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$2.3億
US$2.3億
116 檔
17.9%
在 Q2 2026 的 13F 官方備案中，Tuttle Capital Management, LLC 管理的美股投資組合規模來到 US$2.3億，整體持股檔數為 116 檔。
在 Q2 2026 期間，Tuttle Capital Management, LLC 展現了靈活的資產再平衡步調，透過出清 84 檔弱勢或達到目標價部位，將資金轉置於 76 檔新建倉標的之中。
在資產配置集中度方面，Tuttle Capital Management, LLC 的前 5 大核心持股（包含 IPGP, LITE, CIEN 等）合計佔整體申報市值的 17.9%，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 | IPGP | Ipg Photonics CORP | 股票-科技 | 7.23% | -4.21% | — | |
| 2 | LITE | Lumentum Holdings Inc | 股票-科技 | 6.62% | -1.96% | — | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 5.17% | -2.85% | — | |
| 4 | COHR | Coherent CORP | 股票-科技 | 4.32% | -2.33% | — | |
| 5 | LASR | Nlight Inc | 股票-其他 | 4.30% | -2.79% | — | |
| 6 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 4.04% | -2.34% | — | |
| 7 | FN | Fabrinet | 股票-科技 | 3.68% | -2.10% | — | |
| 8 | VIAV | Viavi Solutions Inc | 股票-科技 | 3.56% | -1.60% | — | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 3.10% | -1.94% | — | |
| 10 | MKSI | Mks Inc | 股票-科技 | 2.71% | -1.66% | — | |
| 11 | ONTO | Onto Innovation Inc | 股票-科技 | 2.55% | -1.80% | — | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.23% | -1.20% | — | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 2.15% | -1.65% | — | |
| 14 | POET | Poet Technologies Inc | 股票-其他 | 1.94% | -1.05% | — | |
| 15 | PENG | Penguin Solutions Inc | 股票-其他 | 1.74% | -1.08% | — | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 1.63% | -1.07% | — | |
| 17 | NOVT | Novanta Inc | 股票-其他 | 1.62% | -0.72% | — | |
| 18 | AMKR | Amkor Technology Inc | 股票-科技 | 1.48% | -1.02% | — | |
| 19 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.42% | -0.95% | — | |
| 20 | SNDK | Sandisk CORP | 股票-科技 | 1.39% | -0.83% | — | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.37% | -0.89% | — | |
| 22 | CAMT | Camtek Ltd. | 股票-其他 | 1.24% | -0.62% | — | |
| 23 | AEVA | Aeva Technologies Inc | 股票-其他 | 1.19% | -0.81% | — | |
| 24 | RMBS | Rambus Inc | 股票-科技 | 1.19% | -0.67% | — | |
| 25 | PLAB | Photronics Inc | 股票-其他 | 1.08% | -0.44% | — | |
| 26 | NVMI | Nova Ltd. | 股票-其他 | 1.05% | -0.66% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | +2.65% | +10.61% | |
| 28 | EZBC | Franklin Bitcoin ETF | ETF-加密貨幣 | 0.92% | +0.82% | — | |
| 29 | VECO | Veeco Instruments Inc | 股票-其他 | 0.86% | -0.55% | — | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | -0.14% | +25.70% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | -0.72% | EXIT | |
| 32 | LWLG | Lightwave Logic Inc | 股票-其他 | 0.69% | -0.46% | — | |
| 33 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-其他 | 0.64% | -0.64% | EXIT | |
| 34 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.64% | -0.23% | — | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.63% | -0.21% | — | |
| 36 | WELL | Welltower Inc | 股票-房地產 | 0.63% | -0.10% | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.63% | +0.28% | — | |
| 38 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.61% | -0.22% | — | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.61% | -0.21% | — | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.59% | -0.59% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.03% | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.58% | -0.13% | — | |
| 43 | FORM | Formfactor Inc | 股票-科技 | 0.56% | -0.26% | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.56% | EXIT | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +1.68% | -76.46% | |
| 46 | PLD | Prologis Inc | 股票-房地產 | 0.55% | -0.16% | — | |
| 47 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.53% | -0.17% | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.53% | EXIT | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.51% | +0.24% | — | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.50% | -0.31% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +7.2% | NEW | 新建倉 |
| 2 | LITE | Lumentum Holdings Inc | +6.6% | NEW | 新建倉 |
| 3 | CIEN | Ciena CORP | +5.2% | NEW | 新建倉 |
| 4 | COHR | Coherent CORP | +4.3% | NEW | 新建倉 |
| 5 | LASR | Nlight Inc | +4.3% | NEW | 新建倉 |
| 6 | AAOI | Applied Optoelectronics Inc | +4% | NEW | 新建倉 |
| 7 | FN | Fabrinet | +3.7% | NEW | 新建倉 |
| 8 | VIAV | Viavi Solutions Inc | +3.6% | NEW | 新建倉 |
| 9 | MU | Micron Technology Inc | +3.1% | NEW | 新建倉 |
| 10 | MKSI | Mks Inc | +2.7% | NEW | 新建倉 |
| 11 | ONTO | Onto Innovation Inc | +2.6% | NEW | 新建倉 |
| 12 | ASML | ASML Holding N.V. | +2.2% | NEW | 新建倉 |
| 13 | AMAT | Applied Materials Inc | +2.2% | NEW | 新建倉 |
| 14 | POET | Poet Technologies Inc | +1.9% | NEW | 新建倉 |
| 15 | PENG | Penguin Solutions Inc | +1.7% | NEW | 新建倉 |
| 16 | LRCX | Lam Research CORP | +1.6% | NEW | 新建倉 |
| 17 | NOVT | Novanta Inc | +1.6% | NEW | 新建倉 |
| 18 | AMKR | Amkor Technology Inc | +1.5% | NEW | 新建倉 |
| 19 | SIMO | Silicon Motion Technol-adr | +1.4% | NEW | 新建倉 |
| 20 | SNDK | Sandisk CORP | +1.4% | NEW | 新建倉 |
| 21 | KLAC | Kla CORP | +1.4% | NEW | 新建倉 |
| 22 | CAMT | Camtek Ltd. | +1.2% | NEW | 新建倉 |
| 23 | AEVA | Aeva Technologies Inc | +1.2% | NEW | 新建倉 |
| 24 | RMBS | Rambus Inc | +1.2% | NEW | 新建倉 |
| 25 | PLAB | Photronics Inc | +1.1% | NEW | 新建倉 |
| 26 | NVMI | Nova Ltd. | +1.1% | NEW | 新建倉 |
| 27 | EZBC | Franklin Bitcoin ETF | +0.9% | NEW | 新建倉 |
| 28 | VECO | Veeco Instruments Inc | +0.9% | NEW | 新建倉 |
| 29 | AMD | Advanced Micro Devices | +0.7% | NEW | 新建倉 |
| 30 | LWLG | Lightwave Logic Inc | +0.7% | NEW | 新建倉 |
| 31 | FHYS | Fed Hermes Shrt Dur Hi Yield | +0.6% | NEW | 新建倉 |
| 32 | PDD | Pdd Holdings Inc | +0.6% | NEW | 新建倉 |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | NEW | 新建倉 |
| 34 | FORM | Formfactor Inc | +0.6% | NEW | 新建倉 |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | NEW | 新建倉 |
| 36 | WDC | Western Digital CORP | +0.5% | NEW | 新建倉 |
| 37 | AME | Ametek Inc | +0.5% | NEW | 新建倉 |
| 38 | GLD | Spdr Gold Shares | +0.5% | NEW | 新建倉 |
| 39 | EQIX | Equinix Inc | +0.5% | NEW | 新建倉 |
| 40 | AXS | AXIS Capital Holdings Limited | +0.5% | NEW | 新建倉 |
| 41 | FNV | Franco-nevada CORP | +0.5% | NEW | 新建倉 |
| 42 | SKWD | Skyward Specialty Insurance | +0.4% | NEW | 新建倉 |
| 43 | MELI | Mercadolibre Inc | +0.4% | NEW | 新建倉 |
| 44 | KNSL | Kinsale Capital Group Inc | +0.4% | NEW | 新建倉 |
| 45 | WRB | Wr Berkley CORP | +0.4% | NEW | 新建倉 |
| 46 | YMM | Full Truck Alliance -spn Adr | +0.3% | NEW | 新建倉 |
| 47 | CB | Chubb Limited | +0.3% | NEW | 新建倉 |
| 48 | ✓ | Cohen Circle Acquisit CORP I | +0.3% | NEW | 新建倉 |
| 49 | STX | Seagate Technology Holdings plc | +0.3% | NEW | 新建倉 |
| 50 | ✓ | Fg Imperii Acquisition CORP | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Tuttle Capital Management, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$2.3億，共申報了 116 個公開持股部位。
在 Q2 2026 季度，Tuttle Capital Management, LLC 按市值排列的前三大核心持股分別為：IPGP (7.2%)、LITE (6.6%)、CIEN (5.2%)。其中最大持股部位 IPGP 佔據整體投資組合約 7.2% 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
IPGP
市值: US$1072.6萬
本季最大獲利了結 / 清倉標的
META
前期市值: US$281.6萬
在 Q2 2026 季度中，Tuttle Capital Management, LLC 共進行了 187 項持倉異動，包含新建倉 76 個部位、加碼 20 個部位、減碼 7 個部位以及清倉 84 個部位。 其中最大新建倉標的為 IPGP。 本季清倉部位包含 META。
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。