13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001718570
申報總市值
US$37.6億
US$37.6億
273 檔
35.8%
在 Q1 2026 申報期間，TrinityBridge Ltd（CIK: 0001718570）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$37.6億，共持有 273 個公開申報部位。
數據顯示 TrinityBridge Ltd 於 Q1 2026 季度持續回收資金，對 86 個既有部位進行裁減並清倉 11 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 GOOGL, AMZN, MSFT）累計市值佔比達 35.8%，是驅動 TrinityBridge Ltd 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
CLS
市值: US$2694.9萬
本季最大獲利了結 / 清倉標的
PGR
前期市值: US$1260.8萬
僅顯示前 200 大持股（共 273 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.89% | +1.23% | -1.79% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 9.07% | +0.57% | -6.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.31% | -0.39% | -17.64% | |
| 4 | LRCX | Lam Research CORP | 股票-科技 | 5.53% | +1.22% | -20.02% | |
| 5 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 4.68% | -4.68% | EXIT | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.57% | +0.29% | -14.66% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 4.08% | +1.83% | -14.48% | |
| 8 | EME | Emcor Group Inc | 股票-工業 | 4.07% | -0.16% | — | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.71% | +0.09% | +0.25% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 3.63% | +0.06% | -37.83% | |
| 11 | AMP | Ameriprise Financial Inc | 股票-金融 | 3.32% | -0.73% | -25.96% | |
| 12 | DTM | Dt Midstream Inc | 股票-能源 | 3.22% | — | — | |
| 13 | ADI | Analog Devices Inc | 股票-科技 | 3.00% | +0.44% | +347865.00% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.85% | +0.46% | -3.85% | |
| 15 | NVR | Nvr Inc | 股票-循環性消費 | 2.05% | -0.50% | -3.05% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.85% | -0.01% | -0.95% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | +0.68% | +3.61% | |
| 18 | DCI | Donaldson Co Inc | 股票-工業 | 1.61% | -0.03% | +0.12% | |
| 19 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.55% | +0.07% | +304.74% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.49% | +0.20% | +8.02% | |
| 21 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 1.27% | +0.13% | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | -0.11% | +138.19% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | +0.03% | +0.39% | |
| 24 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.07% | +0.04% | -2.86% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.06% | -1.06% | EXIT | |
| 26 | COR | Cencora Inc | 股票-醫療保健 | 0.97% | -0.16% | -0.10% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | +0.30% | -29.09% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 0.95% | -0.24% | -0.08% | |
| 29 | CLS | Celestica Inc | 股票-科技 | 0.73% | +0.15% | — | |
| 30 | EOG | Eog Resources Inc | 股票-能源 | 0.65% | -0.09% | +19.12% | |
| 31 | EQH | Equitable Holdings Inc | 股票-金融 | 0.64% | -0.18% | -26.35% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | -0.09% | -0.75% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 34 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.51% | +0.18% | -8.04% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.50% | +0.01% | -13.97% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.05% | -0.09% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | +0.01% | -2.52% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.46% | -0.02% | -14.75% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.19% | -3.97% | |
| 40 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.38% | -0.01% | -8.42% | |
| 41 | NDAQ | Nasdaq Inc | 股票-金融 | 0.38% | -0.02% | -65.26% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +0.74% | -7.07% | |
| 43 | HON | Honeywell International Inc | 股票-工業 | 0.32% | -0.32% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | -0.06% | +33.36% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.25% | +0.03% | -10.96% | |
| 46 | CAT | Caterpillar Inc | 股票-工業 | 0.20% | +0.34% | +520.14% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.20% | -0.12% | -58.44% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.17% | -0.01% | -2.81% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.17% | -0.03% | +0.15% | |
| 50 | CARR | Carrier Global CORP | 股票-工業 | 0.17% | +0.05% | -2.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +3% | +347865.00% | 加碼 |
| 2 | EME | Emcor Group Inc | +1.3% | — | 不變 |
| 3 | FCX | Freeport-mcmoran Inc | +1.3% | +304.74% | 加碼 |
| 4 | LRCX | Lam Research CORP | +1% | -20.02% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.79% | 減碼 |
| 6 | DTM | Dt Midstream Inc | +0.9% | — | 不變 |
| 7 | KLAC | Kla CORP | +0.9% | -14.48% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.7% | +138.19% | 加碼 |
| 9 | PFGC | Performance Food Group Co | +0.6% | -0.82% | 減碼 |
| 10 | APH | Amphenol Corp-cl A | +0.5% | +0.25% | 加碼 |
| 11 | EOG | Eog Resources Inc | +0.3% | +19.12% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.3% | +3.61% | 加碼 |
| 13 | AAPL | Apple Inc | +0.3% | +8.02% | 加碼 |
| 14 | AMZN | Amazon.com Inc | +0.3% | -6.78% | 減碼 |
| 15 | DCI | Donaldson Co Inc | +0.2% | +0.12% | 加碼 |
| 16 | PM | Philip Morris International | +0.2% | +0.20% | 加碼 |
| 17 | MCK | Mckesson CORP | +0.2% | -0.08% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -3.85% | 減碼 |
| 19 | CAT | Caterpillar Inc | +0.2% | +520.14% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +33.36% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.39% | 加碼 |
| 22 | NVR | Nvr Inc | +0.1% | -3.05% | 減碼 |
| 23 | KO | Coca-cola Co/the | +0.1% | -2.52% | 減碼 |
| 24 | MCD | Mcdonald's CORP | +0.1% | -0.75% | 減碼 |
| 25 | MA | Mastercard Inc - A | +0.1% | -0.95% | 減碼 |
| 26 | COR | Cencora Inc | +0.1% | -0.10% | 減碼 |
| 27 | DE | Deere & Co | +0.1% | -13.97% | 減碼 |
| 28 | HON | Honeywell International Inc | +0.1% | -1.95% | 減碼 |
| 29 | HGV | Hilton Grand Vacations Inc | +0.1% | — | 不變 |
| 30 | JNJ | Johnson & Johnson | +0.1% | -7.07% | 減碼 |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -3.97% | 減碼 |
| 32 | LMT | Lockheed Martin CORP | +0.1% | +0.15% | 加碼 |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +3.24% | 加碼 |
| 34 | NEE | Nextera Energy Inc | +0.1% | +761.70% | 加碼 |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -0.09% | 減碼 |
| 36 | CVX | Chevron CORP | +0.1% | +0.11% | 加碼 |
| 37 | EA | Electronic Arts Inc | 0% | -8.42% | 減碼 |
| 38 | MELI | Mercadolibre Inc | 0% | +32.49% | 加碼 |
| 39 | BMY | Bristol-myers Squibb Co | 0% | -2.81% | 減碼 |
| 40 | CARR | Carrier Global CORP | 0% | -2.02% | 減碼 |
| 41 | AME | Ametek Inc | 0% | +38.41% | 加碼 |
| 42 | GILD | Gilead Sciences Inc | 0% | -2.09% | 減碼 |
| 43 | DUK | Duke Energy CORP | 0% | -1.20% | 減碼 |
| 44 | PFE | Pfizer Inc | 0% | -5.56% | 減碼 |
| 45 | C | Citigroup Inc | 0% | -10.96% | 減碼 |
| 46 | PLTR | Palantir Technologies Inc-a | 0% | +340.76% | 加碼 |
| 47 | COP | Conocophillips | 0% | +534.63% | 加碼 |
| 48 | AMAT | Applied Materials Inc | 0% | -9.13% | 減碼 |
| 49 | NTR | Nutrien LTD | 0% | -0.96% | 減碼 |
| 50 | PEP | Pepsico Inc | 0% | +5.13% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，TrinityBridge Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$37.6億，共申報了 273 個公開持股部位。
在 Q1 2026 季度，TrinityBridge Ltd 按市值排列的前三大核心持股分別為：GOOGL (9.9%)、AMZN (9.1%)、MSFT (7.3%)。其中最大持股部位 GOOGL 佔據整體投資組合約 9.9% 的權重。
在 Q1 2026 季度中，TrinityBridge Ltd 共進行了 150 項持倉異動，包含新建倉 17 個部位、加碼 36 個部位、減碼 86 個部位以及清倉 11 個部位。 其中最大新建倉標的為 CLS。 本季清倉部位包含 PGR。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。