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: 0001809187
申報總市值
US$9.0億
US$9.0億
49 檔
53.9%
在 Q2 2026 的 13F 官方備案中，TT International Asset Management LTD 管理的美股投資組合規模來到 US$9.0億，整體持股檔數為 49 檔。
在 Q2 2026 期間，TT International Asset Management LTD 展現了靈活的資產再平衡步調，透過出清 11 檔弱勢或達到目標價部位，將資金轉置於 12 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 BAP, TSM, ONTO）累計市值佔比達 53.9%，是驅動 TT International Asset Management LTD 該季度整體投資組合績效表現的核心支柱。
| # | 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 | BAP | Credicorp Ltd. | 股票-金融 | 17.56% | -6.63% | +121.50% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 12.50% | +1.88% | +132.21% | |
| 3 | ONTO | Onto Innovation Inc | 股票-科技 | 11.75% | -11.75% | EXIT | |
| 4 | EGO | Eldorado Gold CORP | 股票-其他 | 10.58% | -0.72% | +35.09% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 9.40% | -4.39% | +1111.01% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 8.41% | -0.75% | -14.98% | |
| 7 | ARIS | Aris Mining CORP | 股票-其他 | 8.31% | -0.04% | +5.33% | |
| 8 | ASX | Ase Technology Holding -adr | 股票-科技 | 5.23% | -2.21% | +2016.76% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 2.75% | -2.75% | EXIT | |
| 10 | BSAC | Banco Santander-chile-adr | 股票-其他 | 2.57% | -0.17% | -22.40% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.51% | +2.47% | +14.74% | |
| 12 | BCH | Banco De Chile-adr | 股票-其他 | 2.48% | -0.20% | -28.33% | |
| 13 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.57% | -0.38% | -2.06% | |
| 14 | CRH | CRH plc | 股票-原物料 | 0.53% | -0.53% | EXIT | |
| 15 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.43% | -0.19% | -33.43% | |
| 16 | AXIA | Axia Energia-adr | 股票-其他 | 0.37% | -0.37% | EXIT | |
| 17 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.29% | -0.12% | +169.25% | |
| 18 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-其他 | 0.29% | -0.29% | EXIT | |
| 19 | TRU | Transunion | 股票-金融 | 0.19% | -0.08% | +1.04% | |
| 20 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.18% | -0.03% | — | |
| 21 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.18% | -0.18% | EXIT | |
| 22 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.17% | -0.17% | EXIT | |
| 23 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.15% | -0.02% | +11.86% | |
| 24 | DT | Dynatrace Inc | 股票-科技 | 0.15% | -0.07% | -1.25% | |
| 25 | RJF | Raymond James Financial Inc | 股票-金融 | 0.15% | -0.07% | -6.72% | |
| 26 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.15% | -0.11% | — | |
| 27 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.15% | -0.05% | -0.90% | |
| 28 | TRMB | Trimble Inc | 股票-科技 | 0.13% | -0.02% | +26.65% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.12% | -0.12% | EXIT | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.12% | -0.12% | EXIT | |
| 31 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.12% | +6.74% | — | |
| 32 | ACM | Aecom | 股票-工業 | 0.11% | -0.04% | -5.27% | |
| 33 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.11% | -0.02% | -55.61% | |
| 34 | SVM | Silvercorp Metals Inc | 股票-其他 | 0.10% | -0.10% | EXIT | |
| 35 | SF | Stifel Financial CORP | 股票-金融 | 0.10% | -0.10% | EXIT | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.09% | -0.05% | — | |
| 37 | QXO | Qxo Inc | 股票-工業 | 0.09% | -0.03% | +1.15% | |
| 38 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.09% | +7.83% | -98.88% | |
| 39 | WT | Wisdomtree Inc | 股票-其他 | 0.08% | -0.03% | -26.66% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.08% | +2.14% | -99.31% | |
| 41 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.08% | -0.08% | EXIT | |
| 42 | HUBB | Hubbell Inc | 股票-工業 | 0.08% | +0.03% | — | |
| 43 | AERO | Grupo Aeromexico Sab De Cv | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 44 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.08% | -0.02% | -41.34% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | -0.07% | EXIT | |
| 46 | SCCO | Southern Copper CORP | 股票-原物料 | 0.07% | -0.07% | EXIT | |
| 47 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.07% | -0.04% | +127.67% | |
| 48 | MKSI | Mks Inc | 股票-科技 | 0.07% | +0.08% | -64.15% | |
| 49 | GRAB | Grab Holdings Limited | 股票-科技 | 0.06% | -0.06% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | +11.8% | NEW | 新建倉 |
| 2 | BAP | Credicorp Ltd. | +11.6% | +121.50% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +9% | +132.21% | 加碼 |
| 4 | IBN | Icici Bank Ltd-spon Adr | +8.8% | +1111.01% | 加碼 |
| 5 | ASX | Ase Technology Holding -adr | +5.1% | +2016.76% | 加碼 |
| 6 | EGO | Eldorado Gold CORP | +3.2% | +35.09% | 加碼 |
| 7 | CRH | CRH plc | +0.5% | NEW | 新建倉 |
| 8 | KSTR | Kraneshares Sse Star Mkt 50 | +0.3% | NEW | 新建倉 |
| 9 | MMYT | MakeMyTrip Limited | +0.3% | -2.06% | 減碼 |
| 10 | FTAI | FTAI Aviation Ltd. | +0.2% | NEW | 新建倉 |
| 11 | AXIA | Axia Energia-adr | +0.2% | +80.30% | 加碼 |
| 12 | FUTU | Futu Holdings Ltd-adr | +0.2% | +169.25% | 加碼 |
| 13 | LTM | Latam Airlines Group Sa-adr | +0.2% | NEW | 新建倉 |
| 14 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建倉 |
| 15 | SLB | Slb LTD | +0.1% | NEW | 新建倉 |
| 16 | MELI | Mercadolibre Inc | +0.1% | NEW | 新建倉 |
| 17 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +14.74% | 加碼 |
| 18 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | NEW | 新建倉 |
| 19 | HUBB | Hubbell Inc | +0.1% | NEW | 新建倉 |
| 20 | AERO | Grupo Aeromexico Sab De Cv | +0.1% | NEW | 新建倉 |
| 21 | SCCO | Southern Copper CORP | +0.1% | NEW | 新建倉 |
| 22 | NTES | Netease Inc-adr | +0.1% | +127.67% | 加碼 |
| 23 | SFM | Sprouts Farmers Market Inc | +0.1% | +11.86% | 加碼 |
| 24 | GRAB | Grab Holdings Limited | 0% | +90.44% | 加碼 |
| 25 | DT | Dynatrace Inc | 0% | -1.25% | 減碼 |
| 26 | TRU | Transunion | 0% | +1.04% | 加碼 |
| 27 | SVM | Silvercorp Metals Inc | 0% | +12.86% | 加碼 |
| 28 | LPLA | Lpl Financial Holdings Inc | 0% | -0.90% | 減碼 |
| 29 | RJF | Raymond James Financial Inc | 0% | -6.72% | 減碼 |
| 30 | TRMB | Trimble Inc | 0% | +26.65% | 加碼 |
| 31 | CDW | Cdw Corp/de | 0% | -12.71% | 減碼 |
| 32 | SF | Stifel Financial CORP | — | -14.71% | 減碼 |
| 33 | WT | Wisdomtree Inc | — | -26.66% | 減碼 |
| 34 | QXO | Qxo Inc | — | +1.15% | 加碼 |
| 35 | ACM | Aecom | 0% | -5.27% | 減碼 |
| 36 | BLDR | Builders Firstsource Inc | 0% | -24.52% | 減碼 |
| 37 | SE | Sea Ltd-adr | 0% | -33.43% | 減碼 |
| 38 | MKSI | Mks Inc | 0% | -64.15% | 減碼 |
| 39 | BBAR | Bbva Argentina Sa-adr | 0% | -40.20% | 減碼 |
| 40 | MRK | Merck & Co. Inc. | 0% | EXIT | 清倉 |
| 41 | TCOM | Trip.com Group Ltd-adr | -0.1% | -41.34% | 減碼 |
| 42 | BRBR | Bellring Brands Inc | -0.1% | EXIT | 清倉 |
| 43 | PAAS | Pan American Silver CORP | -0.1% | EXIT | 清倉 |
| 44 | BLD | Topbuild CORP | -0.1% | EXIT | 清倉 |
| 45 | ARIS | Aris Mining CORP | -0.1% | +5.33% | 加碼 |
| 46 | MRVL | Marvell Technology Inc | -0.1% | EXIT | 清倉 |
| 47 | FCN | Fti Consulting Inc | -0.1% | EXIT | 清倉 |
| 48 | NICE | Nice LTD - Spon Adr | -0.1% | -55.61% | 減碼 |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | -0.3% | -14.98% | 減碼 |
| 50 | BSAC | Banco Santander-chile-adr | -0.3% | -22.40% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，TT International Asset Management LTD 在 Q2 2026 季度的美股持倉總市值約為 US$9.0億，共申報了 49 個公開持股部位。
在 Q2 2026 季度，TT International Asset Management LTD 按市值排列的前三大核心持股分別為：BAP (17.6%)、TSM (12.5%)、ONTO (11.8%)。其中最大持股部位 BAP 佔據整體投資組合約 17.6% 的權重。
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。
本季最大新建倉標的
ONTO
市值: US$9207.0萬
本季最大獲利了結 / 清倉標的
BIDU
前期市值: US$6992.5萬
在 Q2 2026 季度中，TT International Asset Management LTD 共進行了 60 項持倉異動，包含新建倉 12 個部位、加碼 16 個部位、減碼 21 個部位以及清倉 11 個部位。 其中最大新建倉標的為 ONTO。 本季清倉部位包含 BIDU。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。