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: 0001963565
申報總市值
US$401.1億
US$401.1億
61 檔
25.1%
Q1 2026 季度申報顯示，Value Aligned Research Advisors, LLC 揭露的美股組合總市值為 US$401.1億，涵蓋 61 個不同之權益投資部位。
觀察 Q1 2026 的申報異動，Value Aligned Research Advisors, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 41 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Value Aligned Research Advisors, LLC 的前 5 大持股（包含 NVDA, GOOGL, AMZN）貢獻了組合市值的 25.1%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | 16.25% | -3.57% | +184.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.13% | +0.81% | +387.03% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 10.04% | +1.78% | +370.40% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.56% | -2.20% | +48.27% | |
| 5 | CRWV | Coreweave Inc-cl A | 股票-科技 | 3.66% | +0.50% | +50.49% | |
| 6 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.59% | -2.00% | -9.81% | |
| 7 | NBIS | Nebius Group N.V. | 股票-其他 | 3.13% | +1.65% | +76.58% | |
| 8 | BE | Bloom Energy Corp- A | 股票-工業 | 3.01% | +1.23% | +31.72% | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.00% | -0.99% | -3.93% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.80% | +1.60% | +19.40% | |
| 11 | CLS | Celestica Inc | 股票-科技 | 2.05% | -0.47% | +29.37% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | +0.48% | -9.13% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.78% | +0.16% | +137460.59% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.75% | -0.79% | +234.96% | |
| 15 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.75% | -1.25% | — | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.73% | -0.02% | +624.38% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 1.69% | -0.12% | — | |
| 18 | EQT | Eqt CORP | 股票-能源 | 1.69% | -0.89% | +72.24% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 1.60% | +3.40% | — | |
| 20 | COHR | Coherent CORP | 股票-科技 | 1.49% | -1.17% | -3.73% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 1.46% | -1.06% | +40.01% | |
| 22 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.42% | -0.22% | +45.31% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.35% | -1.02% | +52.99% | |
| 24 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.33% | -0.33% | — | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.15% | -1.01% | +218.40% | |
| 26 | IREN | IREN Limited | 股票-其他 | 0.89% | +0.23% | +53.33% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | +0.56% | +6.88% | |
| 28 | EME | Emcor Group Inc | 股票-工業 | 0.80% | -0.08% | +101.17% | |
| 29 | APLD | Applied Digital CORP | 股票-科技 | 0.79% | -0.18% | +22.84% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +1.24% | +72.51% | |
| 31 | CIFR | Cipher Digital Inc | 股票-科技 | 0.71% | — | +53.76% | |
| 32 | HUT | Hut 8 CORP | 股票-金融 | 0.70% | -0.22% | +11.59% | |
| 33 | WULF | Terawulf Inc | 股票-金融 | 0.63% | +0.29% | — | |
| 34 | CORZ | Core Scientific Inc | 股票-科技 | 0.56% | +0.04% | -4.58% | |
| 35 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 0.53% | +0.07% | — | |
| 36 | SNDK | Sandisk CORP | 股票-科技 | 0.49% | +1.70% | — | |
| 37 | SNOW | Snowflake Inc | 股票-科技 | 0.45% | -0.37% | +69.83% | |
| 38 | ZM | Zoom Communications Inc | 股票-科技 | 0.43% | +0.13% | — | |
| 39 | GEV | GE Vernova Inc | 股票-工業 | 0.34% | -0.10% | -75.07% | |
| 40 | RIOT | Riot Platforms Inc | 股票-金融 | 0.31% | -0.02% | -46.21% | |
| 41 | ALAB | Astera Labs Inc | 股票-科技 | 0.30% | +0.38% | — | |
| 42 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.26% | -0.23% | — | |
| 43 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.24% | -0.24% | EXIT | |
| 44 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.18% | +0.15% | — | |
| 45 | LBRT | Liberty Energy Inc | 股票-能源 | 0.18% | -0.18% | — | |
| 46 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.18% | -0.03% | — | |
| 47 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.17% | +0.04% | +23.83% | |
| 48 | TAC | Transalta CORP | 股票-其他 | 0.16% | -0.09% | — | |
| 49 | VST | Vistra CORP | 股票-公用事業 | 0.12% | -0.06% | -81.40% | |
| 50 | CEG | Constellation Energy | 股票-公用事業 | 0.11% | -0.07% | -76.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6% | +387.03% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +5.1% | +370.40% | 加碼 |
| 3 | NVDA | Nvidia CORP | +3.6% | +184.74% | 加碼 |
| 4 | ASML | ASML Holding N.V. | +1.8% | +137460.59% | 加碼 |
| 5 | STX | Seagate Technology Holdings plc | +1.4% | +624.38% | 加碼 |
| 6 | KLAC | Kla CORP | +0.5% | +218.40% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +234.96% | 加碼 |
| 8 | NBIS | Nebius Group N.V. | +0.2% | +76.58% | 加碼 |
| 9 | EME | Emcor Group Inc | +0.1% | +101.17% | 加碼 |
| 10 | FIX | Comfort Systems USA Inc | 0% | +45.31% | 加碼 |
| 11 | TSSI | Tss Inc | — | — | 不變 |
| 12 | BKV | Bkv Corporation | 0% | +68.00% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 14 | EQT | Eqt CORP | 0% | +72.24% | 加碼 |
| 15 | LGN | Legence Corp-cl A | 0% | +22.43% | 加碼 |
| 16 | HNRG | Hallador Energy Co | 0% | — | 不變 |
| 17 | BE | Bloom Energy Corp- A | 0% | +31.72% | 加碼 |
| 18 | LRCX | Lam Research CORP | -0.1% | +52.99% | 加碼 |
| 19 | AMAT | Applied Materials Inc | -0.2% | +40.01% | 加碼 |
| 20 | EEM | Ishares Msci Emerging Market | -0.2% | -50.70% | 減碼 |
| 21 | AMD | Advanced Micro Devices | -0.2% | +72.51% | 加碼 |
| 22 | ✓ | Bitdeer Technologies Group | -0.2% | +23.83% | 加碼 |
| 23 | SEI | Solaris Energy Infrastructur | -0.2% | -8.09% | 減碼 |
| 24 | NRG | Nrg Energy Inc | -0.2% | -97.76% | 減碼 |
| 25 | SNOW | Snowflake Inc | -0.4% | +69.83% | 加碼 |
| 26 | CIFR | Cipher Digital Inc | -0.4% | +53.76% | 加碼 |
| 27 | QCOM | Qualcomm Inc | -0.4% | -45.98% | 減碼 |
| 28 | IREN | IREN Limited | -0.5% | +53.33% | 加碼 |
| 29 | TLN | Talen Energy CORP | -0.5% | -55.70% | 減碼 |
| 30 | HUT | Hut 8 CORP | -0.6% | +11.59% | 加碼 |
| 31 | APLD | Applied Digital CORP | -0.6% | +22.84% | 加碼 |
| 32 | CORZ | Core Scientific Inc | -0.6% | -4.58% | 減碼 |
| 33 | AAPL | Apple Inc | -0.7% | -79.02% | 減碼 |
| 34 | ALAB | Astera Labs Inc | -0.7% | — | 不變 |
| 35 | LITE | Lumentum Holdings Inc | -0.8% | -9.81% | 減碼 |
| 36 | RIOT | Riot Platforms Inc | -0.9% | -46.21% | 減碼 |
| 37 | COHR | Coherent CORP | -1% | -3.73% | 減碼 |
| 38 | CRWV | Coreweave Inc-cl A | -1% | +50.49% | 加碼 |
| 39 | CEG | Constellation Energy | -1.1% | -76.50% | 減碼 |
| 40 | VRT | Vertiv Holdings Co-a | -1.2% | -3.93% | 減碼 |
| 41 | MU | Micron Technology Inc | -1.2% | — | 不變 |
| 42 | MSFT | Microsoft CORP | -1.3% | +6.88% | 加碼 |
| 43 | VST | Vistra CORP | -1.3% | -81.40% | 減碼 |
| 44 | INTC | Intel CORP | -1.3% | +19.40% | 加碼 |
| 45 | CLS | Celestica Inc | -1.4% | +29.37% | 加碼 |
| 46 | GEV | GE Vernova Inc | -1.8% | -75.07% | 減碼 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -2% | +48.27% | 加碼 |
| 48 | AVGO | Broadcom Inc | -2.9% | -9.13% | 減碼 |
| 49 | FCX | Freeport-mcmoran Inc | — | NEW | 新建倉 |
| 50 | WDC | Western Digital CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Value Aligned Research Advisors, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$401.1億，共申報了 61 個公開持股部位。
在 Q1 2026 季度，Value Aligned Research Advisors, LLC 按市值排列的前三大核心持股分別為：NVDA (16.3%)、GOOGL (11.1%)、AMZN (10.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 16.3% 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
FCX
市值: US$3.6億
本季最大獲利了結 / 清倉標的
AGX
前期市值: US$4037.4萬
在 Q1 2026 季度中，Value Aligned Research Advisors, LLC 共進行了 61 項持倉異動，包含新建倉 13 個部位、加碼 28 個部位、減碼 15 個部位以及清倉 5 個部位。 其中最大新建倉標的為 FCX。 本季清倉部位包含 AGX。
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。