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: 0001729754
申報總市值
US$4.6億
US$4.6億
208 檔
13.5%
根據最新整理的 13F 季度數據集，Uncommon Cents Investing LLC 於 Q1 2026 結束時的管理資產規模為 US$4.6億。該機構在本季度申報了 208 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Uncommon Cents Investing LLC 操作展現出積極擴展與加碼意向。本季共新建倉 2 個新部位，並對 98 個既有持股進行加碼（合計增持 100 檔），相較減碼與清倉部位顯著佔優。
整體而言，Uncommon Cents Investing LLC 的前 5 大持股（包含 ASA, KR, RTX）貢獻了組合市值的 13.5%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 208 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 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 5.99% | -1.38% | -5.56% | |
| 2 | KR | Kroger Co | 股票-非循環性消費 | 2.38% | -0.68% | +0.23% | |
| 3 | RTX | Rtx CORP | 股票-工業 | 2.30% | -0.21% | -2.02% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.06% | -0.06% | -0.36% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | +0.07% | -1.19% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.10% | -0.20% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | -0.03% | -0.21% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 1.72% | +0.03% | -0.15% | |
| 9 | COP | Conocophillips | 股票-能源 | 1.64% | -0.43% | +0.07% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.62% | -0.03% | +0.21% | |
| 11 | EME | Emcor Group Inc | 股票-工業 | 1.51% | +0.07% | -2.81% | |
| 12 | MLI | Mueller Industries Inc | 股票-工業 | 1.49% | +0.03% | +0.61% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.49% | +0.10% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.01% | +1.06% | |
| 15 | TDF | Templeton Dragon Fund Inc | 股票-其他 | 1.34% | -0.05% | +2.00% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.34% | -0.08% | +6.46% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.32% | -0.06% | +1.03% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 1.24% | +0.49% | -0.80% | |
| 19 | GE | General Electric | 股票-工業 | 1.18% | +0.26% | -2.54% | |
| 20 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.18% | -0.10% | +2.81% | |
| 21 | TY | Tri-continental CORP | 股票-其他 | 1.17% | +0.02% | -0.12% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.15% | +0.03% | +3.82% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地產 | 1.09% | -0.07% | +3.75% | |
| 24 | B | Barrick Mining CORP | 股票-原物料 | 1.09% | -0.18% | -0.89% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | -0.26% | -0.95% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.03% | -0.03% | +0.71% | |
| 27 | BG | Bunge Global SA | 股票-非循環性消費 | 0.98% | -0.21% | -0.46% | |
| 28 | GEV | GE Vernova Inc | 股票-工業 | 0.95% | +0.23% | -2.64% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.94% | -0.27% | -0.07% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.94% | +0.06% | -0.51% | |
| 31 | ADX | Adams Diversified Equity | 股票-其他 | 0.92% | +0.08% | -1.68% | |
| 32 | BEN | Franklin Resources Inc | 股票-金融 | 0.91% | +0.28% | -0.16% | |
| 33 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.90% | +0.51% | -8.18% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.88% | +0.05% | +3.08% | |
| 35 | GF | New Germany Fund Inc/the | 股票-其他 | 0.87% | +0.05% | +0.81% | |
| 36 | TPR | Tapestry Inc | 股票-循環性消費 | 0.87% | -0.03% | -2.28% | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.87% | -0.15% | +1.32% | |
| 38 | XAWFX | Alliancebernstein Gl Hi Inc | 股票-其他 | 0.86% | -0.02% | +5.73% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.83% | +0.18% | -0.33% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.05% | -0.58% | |
| 41 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.78% | +0.12% | +14.26% | |
| 42 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.77% | -0.01% | +1.37% | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.76% | -0.04% | +4.86% | |
| 44 | PLAB | Photronics Inc | 股票-其他 | 0.74% | -0.11% | +0.64% | |
| 45 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.73% | -0.02% | +1.67% | |
| 46 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.72% | +0.02% | -0.13% | |
| 47 | IP | International Paper Co | 股票-循環性消費 | 0.71% | — | +1.27% | |
| 48 | RGLD | Royal Gold Inc | 股票-原物料 | 0.70% | -0.19% | +0.25% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.68% | -0.01% | +0.54% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.68% | +0.15% | +0.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.4% | +0.07% | 加碼 |
| 2 | ADM | Archer-daniels-midland Co | +0.3% | +0.21% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.95% | 減碼 |
| 4 | BG | Bunge Global SA | +0.3% | -0.46% | 減碼 |
| 5 | KR | Kroger Co | +0.3% | +0.23% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.21% | 減碼 |
| 7 | GEV | GE Vernova Inc | +0.2% | -2.64% | 減碼 |
| 8 | EME | Emcor Group Inc | +0.2% | -2.81% | 減碼 |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +1.03% | 加碼 |
| 10 | CVX | Chevron CORP | +0.2% | +0.15% | 加碼 |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +3.82% | 加碼 |
| 12 | HYT | Blackrock CORP Hi Yld | +0.1% | +85.82% | 加碼 |
| 13 | STRL | Sterling Infrastructure Inc | +0.1% | -8.18% | 減碼 |
| 14 | PLAB | Photronics Inc | +0.1% | +0.64% | 加碼 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.07% | 減碼 |
| 16 | DOW | Dow Inc | +0.1% | +15.88% | 加碼 |
| 17 | TGT | Target CORP | +0.1% | +0.54% | 加碼 |
| 18 | NPK | National Presto Inds Inc | +0.1% | — | 不變 |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +53.72% | 加碼 |
| 20 | PLXS | Plexus CORP | +0.1% | -1.76% | 減碼 |
| 21 | MLR | Miller Industries Inc/tenn | +0.1% | +0.78% | 加碼 |
| 22 | VZ | Verizon Communications Inc | +0.1% | +3.15% | 加碼 |
| 23 | TKR | Timken Co | +0.1% | +0.84% | 加碼 |
| 24 | CAT | Caterpillar Inc | +0.1% | -0.73% | 減碼 |
| 25 | PEO | Adams Natural Resources Fund | +0.1% | +4.47% | 加碼 |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | +73.77% | 加碼 |
| 27 | KMI | Kinder Morgan, Inc. | +0.1% | +2.76% | 加碼 |
| 28 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.1% | +53.17% | 加碼 |
| 29 | WPM | Wheaton Precious Metals CORP | +0.1% | +19.51% | 加碼 |
| 30 | WMB | Williams Cos Inc | +0.1% | -0.90% | 減碼 |
| 31 | RGLD | Royal Gold Inc | +0.1% | +0.25% | 加碼 |
| 32 | KHC | Kraft Heinz Co/the | +0.1% | +27.97% | 加碼 |
| 33 | ALB | Albemarle CORP | +0.1% | -0.69% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | +0.1% | +37.08% | 加碼 |
| 35 | PFE | Pfizer Inc | +0.1% | +1.46% | 加碼 |
| 36 | UPS | United Parcel Service-cl B | +0.1% | +56.52% | 加碼 |
| 37 | WLY | Wiley (john) & Sons-class A | +0.1% | -1.59% | 減碼 |
| 38 | BHE | Benchmark Electronics Inc | +0.1% | -1.33% | 減碼 |
| 39 | NEM | Newmont CORP | 0% | +1.32% | 加碼 |
| 40 | NDSN | Nordson CORP | 0% | — | 不變 |
| 41 | RRX | Regal Rexnord CORP | 0% | -0.23% | 減碼 |
| 42 | PR | Permian Resources Corp-cl A | 0% | +17.63% | 加碼 |
| 43 | MINT | Pimco Enhanced Short Maturit | 0% | +6.46% | 加碼 |
| 44 | TPR | Tapestry Inc | 0% | -2.28% | 減碼 |
| 45 | WMT | Walmart Inc | 0% | -0.92% | 減碼 |
| 46 | JNJ | Johnson & Johnson | 0% | -0.69% | 減碼 |
| 47 | EXC | Exelon CORP | 0% | +1.83% | 加碼 |
| 48 | VLGEA | Village Super Market-class A | 0% | -2.43% | 減碼 |
| 49 | PSX | Phillips 66 | 0% | — | 不變 |
| 50 | TEI | Templeton Emrg Mkts Inc | 0% | +21.63% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Uncommon Cents Investing LLC 在 Q1 2026 季度的美股持倉總市值約為 US$4.6億，共申報了 208 個公開持股部位。
在 Q1 2026 季度，Uncommon Cents Investing LLC 按市值排列的前三大核心持股分別為：ASA (6.0%)、KR (2.4%)、RTX (2.3%)。其中最大持股部位 ASA 佔據整體投資組合約 6.0% 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
PAAS
市值: US$34.6萬
本季最大獲利了結 / 清倉標的
TSLA
前期市值: US$23.7萬
在 Q1 2026 季度中，Uncommon Cents Investing LLC 共進行了 169 項持倉異動，包含新建倉 2 個部位、加碼 98 個部位、減碼 67 個部位以及清倉 2 個部位。 其中最大新建倉標的為 PAAS。 本季清倉部位包含 TSLA。
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。