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: 0001450144
申報總市值
US$11.6億
US$11.6億
1599 檔
3.8%
在 Q1 2026 申報期間，Two Sigma Securities, LLC（CIK: 0001450144）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$11.6億，共持有 1599 個公開申報部位。
Q1 2026 數據顯示 Two Sigma Securities, LLC 積極進場，新開立 73 個部位並同步加碼 45 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，Two Sigma Securities, LLC 的前 5 大核心持股（包含 AGG, AMZN, SOXL 等）合計佔整體申報市值的 3.8%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1599 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.45% | -0.95% | +2207.17% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.00% | -1.00% | EXIT | |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.94% | -0.21% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.88% | -0.59% | +269.43% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 0.84% | -0.84% | EXIT | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.77% | -0.54% | +52.32% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 0.72% | -0.63% | +261.84% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | -0.61% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.66% | +1.00% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.66% | -0.52% | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.64% | -0.54% | +225.81% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | -0.53% | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.56% | -0.38% | +203.38% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | -0.18% | +150.10% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 0.54% | -0.50% | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.51% | -0.51% | EXIT | |
| 17 | DAL | Delta Air Lines Inc | 股票-工業 | 0.50% | -0.50% | EXIT | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.46% | +0.01% | +138.72% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.45% | -0.30% | +130.09% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 0.43% | -0.43% | EXIT | |
| 21 | DE | Deere & Co | 股票-工業 | 0.43% | -0.43% | EXIT | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.42% | -0.30% | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.40% | -0.23% | -20.04% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.39% | -0.35% | +110.37% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.20% | +615.97% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.37% | -0.02% | +548.60% | |
| 27 | IDCC | Interdigital Inc | 股票-科技 | 0.36% | -0.36% | EXIT | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.35% | +0.19% | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.35% | -0.35% | EXIT | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.35% | -0.31% | +37.99% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.35% | +0.14% | -58.20% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.35% | -0.10% | +351.62% | |
| 33 | EXE | Expand Energy CORP | 股票-能源 | 0.34% | -0.34% | EXIT | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | -0.34% | EXIT | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | -0.33% | EXIT | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.33% | -0.33% | EXIT | |
| 37 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-其他 | 0.33% | -0.20% | +43.86% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.32% | -0.23% | +839.64% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.32% | -0.26% | +984.49% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | -0.10% | +51.53% | |
| 41 | CME | Cme Group Inc | 股票-金融 | 0.32% | — | +301.47% | |
| 42 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.31% | -0.16% | — | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +0.48% | +982.97% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.31% | -0.16% | +546.70% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | -0.02% | +246.58% | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.30% | -0.30% | EXIT | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.30% | -0.24% | +18.13% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.30% | -0.18% | +30.96% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.23% | — | |
| 50 | AL | Air Lease CORP | 股票-其他 | 0.29% | -0.29% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.4% | +2207.17% | 加碼 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +269.43% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.6% | +195.76% | 加碼 |
| 4 | BND | Vanguard Total Bond Market | +0.5% | +261.84% | 加碼 |
| 5 | TIP | Ishares Tips Bond ETF | +0.4% | +225.81% | 加碼 |
| 6 | VT | Vanguard Tot World Stk ETF | +0.3% | +203.38% | 加碼 |
| 7 | GLD | Spdr Gold Shares | +0.3% | +150.10% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +615.97% | 加碼 |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +548.60% | 加碼 |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.3% | +839.64% | 加碼 |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +426.68% | 加碼 |
| 12 | NOW | Servicenow Inc | +0.3% | +984.49% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.3% | +982.97% | 加碼 |
| 14 | SBUX | Starbucks CORP | +0.3% | +369.84% | 加碼 |
| 15 | XLV | Ss Health Care Select Sector | +0.3% | +351.62% | 加碼 |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +546.70% | 加碼 |
| 17 | C | Citigroup Inc | +0.2% | +980.84% | 加碼 |
| 18 | CME | Cme Group Inc | +0.2% | +301.47% | 加碼 |
| 19 | RWM | Proshares Short Russell2000 | +0.2% | +463.69% | 加碼 |
| 20 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +944.22% | 加碼 |
| 21 | OMC | Omnicom Group | +0.2% | +501.95% | 加碼 |
| 22 | FAST | Fastenal Co | +0.2% | +312.52% | 加碼 |
| 23 | UNP | Union Pacific CORP | +0.2% | +246.58% | 加碼 |
| 24 | LRCX | Lam Research CORP | +0.2% | +443.91% | 加碼 |
| 25 | KWEB | Kranesh Csi China Internet | +0.2% | +138.72% | 加碼 |
| 26 | OKE | Oneok Inc | +0.2% | +467.09% | 加碼 |
| 27 | HSY | Hershey Co/the | +0.2% | +582.64% | 加碼 |
| 28 | ERX | Direxion Daily Enrgy Bl2x-ui | +0.2% | +43.86% | 加碼 |
| 29 | VRSN | Verisign Inc | +0.2% | +217.04% | 加碼 |
| 30 | MTSI | Macom Technology Solutions H | +0.2% | +479.82% | 加碼 |
| 31 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +52.32% | 加碼 |
| 32 | IWD | Ishares Russell 1000 Value E | +0.2% | +110.37% | 加碼 |
| 33 | TTD | Trade Desk Inc/the -class A | +0.2% | +395.38% | 加碼 |
| 34 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +130.09% | 加碼 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +149.57% | 加碼 |
| 36 | CMCSA | Comcast Corp-class A | +0.2% | +539.71% | 加碼 |
| 37 | CVE | Cenovus Energy Inc | +0.2% | +455.00% | 加碼 |
| 38 | CARR | Carrier Global CORP | +0.2% | +386.09% | 加碼 |
| 39 | PHYS | Sprott Physical Gold Trust | +0.2% | +356.28% | 加碼 |
| 40 | STLD | Steel Dynamics Inc | +0.1% | +182.63% | 加碼 |
| 41 | SITM | Sitime CORP | +0.1% | +239.15% | 加碼 |
| 42 | CDNS | Cadence Design Sys Inc | +0.1% | +458.58% | 加碼 |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +161.08% | 加碼 |
| 44 | EXE | Expand Energy CORP | +0.1% | +88.29% | 加碼 |
| 45 | DE | Deere & Co | +0.1% | +32.43% | 加碼 |
| 46 | INTC | Intel CORP | -0.2% | -75.98% | 減碼 |
| 47 | CB | Chubb Limited | -0.2% | -85.71% | 減碼 |
| 48 | IQV | Iqvia Holdings Inc | -0.2% | -53.95% | 減碼 |
| 49 | COF | Capital One Financial CORP | -0.2% | -80.48% | 減碼 |
| 50 | ACWI | Ishares Msci Acwi ETF | -0.2% | -87.71% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Two Sigma Securities, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$11.6億，共申報了 1599 個公開持股部位。
在 Q1 2026 季度，Two Sigma Securities, LLC 按市值排列的前三大核心持股分別為：AGG (1.4%)、AMZN (1.0%)、SOXL (0.9%)。其中最大持股部位 AGG 佔據整體投資組合約 1.4% 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
SOXL
市值: US$807.7萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$1232.9萬
在 Q1 2026 季度中，Two Sigma Securities, LLC 共進行了 200 項持倉異動，包含新建倉 73 個部位、加碼 45 個部位、減碼 31 個部位以及清倉 51 個部位。 其中最大新建倉標的為 SOXL。 本季清倉部位包含 MSFT。
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。