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。
CIK: 0001729754
申報總市值
US$4.6億
US$4.6億
215 檔
12.4%
截至 Q2 2026 季度末,Uncommon Cents Investing Inc 的美股持倉估值約為 US$4.6億,全數申報部位共有 215 檔。
在 Q2 2026,Uncommon Cents Investing Inc 操作展現出積極擴展與加碼意向。本季共新建倉 11 個新部位,並對 91 個既有持股進行加碼(合計增持 102 檔),相較減碼與清倉部位顯著佔優。
整體而言,Uncommon Cents Investing Inc 的前 5 大持股(包含 ASA, RTX, WFC)貢獻了組合市值的 12.4%,形成該機構在 Q2 2026 季度的基本面基石。
僅顯示前 200 大持股(共 215 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 | 4.61% | -0.51% | -1.70% | |
| 2 | RTX | Rtx CORP | 股票-工業 | 2.09% | -0.06% | -1.02% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | -0.07% | +0.41% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | +0.03% | -0.02% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 1.75% | -0.03% | -0.48% | |
| 6 | CSCO | Cisco Systems Inc | 股票-科技 | 1.73% | -0.12% | -1.18% | |
| 7 | KR | Kroger Co | 股票-非循環性消費 | 1.70% | +0.12% | -0.08% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | +0.12% | +1.39% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | +0.64% | -0.02% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.59% | +0.07% | -0.08% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.59% | +0.28% | +0.17% | |
| 12 | EME | Emcor Group Inc | 股票-工業 | 1.58% | -0.16% | -0.74% | |
| 13 | MLI | Mueller Industries Inc | 股票-工業 | 1.52% | -0.01% | +96.37% | |
| 14 | GE | General Electric | 股票-工業 | 1.44% | -0.25% | -0.73% | |
| 15 | STRL | Sterling Infrastructure Inc | 股票-工業 | 1.41% | -0.58% | -18.72% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | +0.03% | +2.21% | |
| 17 | TDF | Templeton Dragon Fund Inc | 股票-其他 | 1.29% | -0.13% | -0.08% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.26% | +0.03% | +0.61% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.26% | +0.04% | -0.20% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.21% | +0.27% | +0.58% | |
| 21 | BEN | Franklin Resources Inc | 股票-金融 | 1.19% | -0.03% | -0.07% | |
| 22 | TY | Tri-continental CORP | 股票-其他 | 1.19% | — | -0.40% | |
| 23 | GEV | GE Vernova Inc | 股票-工業 | 1.18% | -0.23% | -1.32% | |
| 24 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.18% | +0.15% | +2.54% | |
| 25 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.08% | -0.03% | +0.40% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 1.02% | -0.15% | +2.30% | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 1.01% | +0.04% | -1.02% | |
| 28 | ADX | Adams Diversified Equity | 股票-其他 | 1.00% | +0.01% | -0.35% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.00% | -0.07% | -0.49% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 1.00% | -0.05% | -0.03% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.93% | +0.02% | +1.69% | |
| 32 | GF | New Germany Fund Inc/the | 股票-其他 | 0.92% | -0.06% | +0.06% | |
| 33 | B | Barrick Mining CORP | 股票-原物料 | 0.91% | +0.18% | -0.61% | |
| 34 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.90% | +0.01% | +15.36% | |
| 35 | TKR | Timken Co | 股票-工業 | 0.87% | -0.17% | +0.16% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | -0.14% | +0.09% | |
| 37 | EMF | Templeton Emerging Markets | 股票-其他 | 0.85% | -0.03% | +2.52% | |
| 38 | TPR | Tapestry Inc | 股票-循環性消費 | 0.84% | -0.18% | -0.55% | |
| 39 | XAWFX | Alliancebernstein Gl Hi Inc | 股票-其他 | 0.84% | -0.02% | +3.39% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.83% | -0.02% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.81% | EXIT | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.78% | -0.20% | -0.65% | |
| 43 | BG | Bunge Global SA | 股票-非循環性消費 | 0.77% | +0.04% | -0.11% | |
| 44 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.76% | -0.08% | +0.37% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.04% | -0.21% | |
| 46 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.74% | -0.03% | -0.16% | |
| 47 | ORI | Old Republic Intl CORP | 股票-金融 | 0.72% | -0.05% | -0.78% | |
| 48 | NEM | Newmont CORP | 股票-原物料 | 0.72% | +0.31% | +2.67% | |
| 49 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.71% | +0.03% | -0.35% | |
| 50 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.71% | -0.02% | +4.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | +0.5% | -18.72% | 減碼 |
| 2 | CSCO | Cisco Systems Inc | +0.5% | -1.18% | 減碼 |
| 3 | BEN | Franklin Resources Inc | +0.3% | -0.07% | 減碼 |
| 4 | GE | General Electric | +0.3% | -0.73% | 減碼 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +387.15% | 加碼 |
| 6 | GEV | GE Vernova Inc | +0.2% | -1.32% | 減碼 |
| 7 | TKR | Timken Co | +0.2% | +0.16% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.2% | +0.09% | 加碼 |
| 9 | CAT | Caterpillar Inc | +0.2% | -0.65% | 減碼 |
| 10 | NUE | Nucor CORP | +0.2% | -1.02% | 減碼 |
| 11 | EMF | Templeton Emerging Markets | +0.2% | +2.52% | 加碼 |
| 12 | PLXS | Plexus CORP | +0.2% | -0.36% | 減碼 |
| 13 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | 不變 |
| 14 | HYT | Blackrock CORP Hi Yld | +0.1% | +50.43% | 加碼 |
| 15 | BHE | Benchmark Electronics Inc | +0.1% | -0.15% | 減碼 |
| 16 | FLEX | Flex Ltd. | +0.1% | -1.12% | 減碼 |
| 17 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.1% | +15.36% | 加碼 |
| 18 | AEF | Abrdn Emerging Markets Ex Ch | +0.1% | -0.09% | 減碼 |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | NEW | 新建倉 |
| 20 | AAPL | Apple Inc | +0.1% | +0.17% | 加碼 |
| 21 | ELV | Elevance Health Inc | +0.1% | +0.94% | 加碼 |
| 22 | DVN | Devon Energy CORP | +0.1% | NEW | 新建倉 |
| 23 | TEI | Templeton Emrg Mkts Inc | +0.1% | +20.89% | 加碼 |
| 24 | ✓ | +0.1% | NEW | 新建倉 | |
| 25 | ✓ | +0.1% | NEW | 新建倉 | |
| 26 | ADX | Adams Diversified Equity | +0.1% | -0.35% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +7.37% | 加碼 |
| 28 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.1% | +24.73% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +45.98% | 加碼 |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | 新建倉 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | -0.02% | 減碼 |
| 32 | EME | Emcor Group Inc | +0.1% | -0.74% | 減碼 |
| 33 | CMI | Cummins Inc | +0.1% | — | 不變 |
| 34 | ROK | Rockwell Automation Inc | +0.1% | -0.32% | 減碼 |
| 35 | VCIT | Vanguard Int-term Corporate | +0.1% | +26.79% | 加碼 |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | — | 不變 |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | +1.20% | 加碼 |
| 38 | NHS | Neuberger High Yield Strateg | +0.1% | +36.76% | 加碼 |
| 39 | GLW | Corning Inc | +0.1% | -1.20% | 減碼 |
| 40 | UPS | United Parcel Service-cl B | +0.1% | +37.00% | 加碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +102.77% | 加碼 |
| 42 | ALL | Allstate CORP | +0.1% | -0.49% | 減碼 |
| 43 | GS | Goldman Sachs Group Inc | +0.1% | +0.20% | 加碼 |
| 44 | TXN | Texas Instruments Inc | +0.1% | -0.34% | 減碼 |
| 45 | NVT | nVent Electric plc | +0.1% | NEW | 新建倉 |
| 46 | MMM | 3m Co | +0.1% | +1.69% | 加碼 |
| 47 | GF | New Germany Fund Inc/the | +0.1% | +0.06% | 加碼 |
| 48 | WLY | Wiley (john) & Sons-class A | +0.1% | -0.37% | 減碼 |
| 49 | CNC | Centene CORP | +0.1% | NEW | 新建倉 |
| 50 | AMZN | Amazon.com Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案,Uncommon Cents Investing Inc 在 Q2 2026 季度的美股持倉總市值約為 US$4.6億,共申報了 215 個公開持股部位。
在 Q2 2026 季度,Uncommon Cents Investing Inc 按市值排列的前三大核心持股分別為:ASA (4.6%)、RTX (2.1%)、WFC (2.0%)。其中最大持股部位 ASA 佔據整體投資組合約 4.6% 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
VB
市值: US$57.4萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$85.8萬
在 Q2 2026 季度中,Uncommon Cents Investing Inc 共進行了 175 項持倉異動,包含新建倉 11 個部位、加碼 91 個部位、減碼 70 個部位以及清倉 3 個部位。 其中最大新建倉標的為 VB。 本季清倉部位包含 HON。
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。