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: 0001581641
申報總市值
US$1.5億
US$1.5億
124 檔
7.9%
在 Q1 2026 申報期間，Tuttle Capital Management, LLC（CIK: 0001581641）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$1.5億，共持有 124 個公開申報部位。
Q1 2026 數據顯示 Tuttle Capital Management, LLC 積極進場，新開立 81 個部位並同步加碼 7 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Tuttle Capital Management, LLC 的前 5 大核心持股（包含 NVDA, META, TSLA 等）合計佔整體申報市值的 7.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.03% | -4.47% | +324.85% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.63% | -4.63% | EXIT | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 3.76% | -3.76% | EXIT | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.68% | -3.68% | EXIT | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.07% | -2.07% | EXIT | |
| 6 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.81% | -1.32% | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | -1.16% | +18.22% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | -1.52% | EXIT | |
| 9 | WCN | Waste Connections Inc | 股票-工業 | 1.49% | -1.00% | +27.69% | |
| 10 | HD | Home Depot Inc | 股票-循環性消費 | 1.49% | -1.49% | EXIT | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.46% | -1.46% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.45% | -0.52% | -86.57% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.43% | -1.43% | EXIT | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.36% | -0.75% | — | |
| 15 | WELL | Welltower Inc | 股票-房地產 | 1.34% | -0.71% | — | |
| 16 | PLD | Prologis Inc | 股票-房地產 | 1.31% | -0.76% | — | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.30% | -1.30% | EXIT | |
| 18 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.30% | -1.30% | EXIT | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 1.29% | -0.71% | — | |
| 20 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.28% | -0.85% | — | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.27% | -1.27% | EXIT | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | -0.67% | +10.78% | |
| 23 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.21% | -1.21% | EXIT | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.21% | -0.58% | — | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.18% | -1.18% | EXIT | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.17% | -0.56% | — | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | -1.16% | EXIT | |
| 28 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.16% | -1.16% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.63% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | -0.57% | — | |
| 31 | NOC | Northrop Grumman CORP | 股票-工業 | 1.15% | -1.15% | EXIT | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.13% | -0.60% | — | |
| 33 | BN | Brookfield CORP | 股票-金融 | 1.12% | -0.64% | — | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 1.11% | -0.64% | — | |
| 35 | BX | Blackstone Inc | 股票-金融 | 1.10% | -1.10% | EXIT | |
| 36 | BLK | Blackrock Inc | 股票-金融 | 1.09% | -1.09% | EXIT | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | -0.35% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.58% | — | |
| 39 | FTNT | Fortinet Inc | 股票-科技 | 1.01% | -1.01% | EXIT | |
| 40 | ANET | Arista Networks Inc | 股票-科技 | 1.00% | -1.00% | EXIT | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.97% | EXIT | |
| 42 | APP | Applovin Corp-class A | 股票-科技 | 0.95% | -0.95% | EXIT | |
| 43 | COP | Conocophillips | 股票-能源 | 0.93% | -0.93% | EXIT | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.87% | -0.87% | EXIT | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.85% | -0.85% | EXIT | |
| 46 | LHX | L3harris Technologies Inc | 股票-工業 | 0.84% | -0.84% | EXIT | |
| 47 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.78% | -0.78% | EXIT | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 50 | AXON | Axon Enterprise Inc | 股票-工業 | 0.70% | -0.70% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | +324.85% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +2.9% | +320.68% | 加碼 |
| 3 | COST | Costco Wholesale CORP | 0% | +18.22% | 加碼 |
| 4 | ✓ | -0.1% | — | 不變 | |
| 5 | ✓ | -0.1% | — | 不變 | |
| 6 | ✓ | -0.1% | — | 不變 | |
| 7 | ✓ | -0.1% | — | 不變 | |
| 8 | CEPO | Cantor Equity Partners I, Inc. | -0.1% | — | 不變 |
| 9 | ✓ | Cantor Equity Partners I Inc | -0.1% | — | 不變 |
| 10 | ✓ | -0.1% | — | 不變 | |
| 11 | ✓ | -0.1% | — | 不變 | |
| 12 | ✓ | -0.1% | — | 不變 | |
| 13 | ✓ | Cantor Equity Partners V Inc | -0.1% | — | 不變 |
| 14 | ✓ | M3brigade Acquisition V CORP | -0.1% | — | 不變 |
| 15 | ✓ | Cantor Equity Partners Ii In | -0.1% | — | 不變 |
| 16 | ✓ | Bitcoin Infrastructure Acqui | -0.1% | — | 不變 |
| 17 | IRHOU | Iron Horse Acquisition Ii Co | -0.1% | — | 不變 |
| 18 | ✓ | Dynamix CORP Iii | -0.2% | — | 不變 |
| 19 | ✓ | -0.2% | — | 不變 | |
| 20 | WCN | Waste Connections Inc | -0.2% | +27.69% | 加碼 |
| 21 | HD | Home Depot Inc | -0.2% | +22.41% | 加碼 |
| 22 | ✓ | Berto Acquisition CORP | -0.2% | — | 不變 |
| 23 | ✓ | -0.3% | — | 不變 | |
| 24 | CP | Canadian Pacific Kansas City | -0.4% | — | 不變 |
| 25 | WELL | Welltower Inc | -0.4% | — | 不變 |
| 26 | PLD | Prologis Inc | -0.4% | — | 不變 |
| 27 | TMUS | T-mobile US Inc | -0.4% | — | 不變 |
| 28 | PH | Parker Hannifin CORP | -0.4% | — | 不變 |
| 29 | HCA | Hca Healthcare Inc | -0.4% | — | 不變 |
| 30 | AVGO | Broadcom Inc | -0.4% | +10.78% | 加碼 |
| 31 | RY | Royal Bank Of Canada | -0.5% | — | 不變 |
| 32 | MS | Morgan Stanley | -0.5% | — | 不變 |
| 33 | JPM | Jpmorgan Chase & Co | -0.5% | — | 不變 |
| 34 | DHR | Danaher CORP | -0.5% | +11.46% | 加碼 |
| 35 | GOOG | Alphabet Inc-cl C | -0.6% | — | 不變 |
| 36 | AMZN | Amazon.com Inc | -0.6% | — | 不變 |
| 37 | MA | Mastercard Inc - A | -0.6% | — | 不變 |
| 38 | BN | Brookfield CORP | -0.6% | — | 不變 |
| 39 | V | Visa Inc-class A Shares | -0.6% | — | 不變 |
| 40 | LLY | Eli Lilly & Co | -0.6% | — | 不變 |
| 41 | ✓ | -0.7% | -75.00% | 減碼 | |
| 42 | MSFT | Microsoft CORP | -0.7% | — | 不變 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -11.6% | -86.57% | 減碼 |
| 44 | TSLA | Tesla Inc | — | NEW | 新建倉 |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 46 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 47 | NEE | Nextera Energy Inc | — | NEW | 新建倉 |
| 48 | PDD | Pdd Holdings Inc | — | EXIT | 清倉 |
| 49 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 50 | CVX | Chevron CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Tuttle Capital Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.5億，共申報了 124 個公開持股部位。
在 Q1 2026 季度，Tuttle Capital Management, LLC 按市值排列的前三大核心持股分別為：NVDA (5.0%)、META (4.6%)、TSLA (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.0% 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
TSLA
市值: US$228.7萬
本季最大獲利了結 / 清倉標的
PDD
前期市值: US$100.5萬
在 Q1 2026 季度中，Tuttle Capital Management, LLC 共進行了 148 項持倉異動，包含新建倉 81 個部位、加碼 7 個部位、減碼 2 個部位以及清倉 58 個部位。 其中最大新建倉標的為 TSLA。 本季清倉部位包含 PDD。
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。