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: 0001750557
申報總市值
US$3.8億
US$3.8億
142 檔
20.4%
Q1 2026 季度申報顯示，Vectors Research Management, LLC 揭露的美股組合總市值為 US$3.8億，涵蓋 142 個不同之權益投資部位。
觀察 Q1 2026 的申報異動，Vectors Research Management, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 86 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。
檢視投資組合結構，前 5 大主力部位（包含 RSP, IEI, VMBS）占據了總市值的 20.4%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.19% | -0.49% | +1.29% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.87% | -0.56% | -12.32% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.44% | -0.53% | -0.21% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.16% | +0.09% | +26.07% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.16% | +0.06% | +4.64% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.32% | -6.24% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.57% | -0.01% | +15.55% | |
| 8 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 2.52% | -0.22% | +0.70% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.37% | +0.62% | -0.84% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.24% | -0.26% | -5.24% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 2.14% | -0.20% | -0.15% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.70% | -0.34% | -19.30% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.54% | -0.22% | -16.02% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.51% | -0.16% | +8.30% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | +0.07% | -3.23% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.48% | -0.11% | +234.53% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | +0.07% | +63.38% | |
| 18 | WMB | Williams Cos Inc | 股票-能源 | 1.42% | -0.13% | -0.22% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.40% | +0.06% | -9.56% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | -0.40% | +1.17% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.06% | +1.57% | |
| 22 | CAT | Caterpillar Inc | 股票-工業 | 1.28% | +0.45% | -2.84% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.27% | -0.19% | +0.19% | |
| 24 | LNG | Cheniere Energy Inc | 股票-能源 | 1.20% | -0.29% | +7.85% | |
| 25 | TSLA | Tesla Inc | 股票-循環性消費 | 1.19% | +0.02% | +49.63% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.15% | +0.19% | +0.16% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.12% | -0.04% | -17.82% | |
| 28 | R | Ryder System Inc | 股票-工業 | 1.11% | +0.13% | -0.12% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -0.07% | -8.54% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 1.05% | +0.39% | +1.80% | |
| 31 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.04% | -0.16% | +0.50% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | +0.73% | +45.13% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.99% | -0.12% | -3.39% | |
| 34 | FSLR | First Solar Inc | 股票-科技 | 0.98% | +0.07% | +7.89% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.96% | +0.23% | +11.34% | |
| 36 | GEV | GE Vernova Inc | 股票-工業 | 0.89% | +0.19% | — | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.83% | -0.07% | -7.44% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.80% | -0.12% | -0.19% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.79% | +0.10% | +730.58% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.79% | -0.10% | +0.28% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.79% | -0.01% | +0.03% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | +0.07% | +1.26% | |
| 43 | EQIX | Equinix Inc | 股票-房地產 | 0.74% | -0.12% | -36.93% | |
| 44 | IRM | Iron Mountain Inc | 股票-房地產 | 0.73% | -0.10% | -34.71% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.73% | -0.23% | +0.75% | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.70% | +0.58% | +0.38% | |
| 47 | GWW | Ww Grainger Inc | 股票-工業 | 0.70% | +0.06% | -0.18% | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.64% | -0.09% | -0.44% | |
| 49 | PAVE | Global X US Infrastructure | ETF-其他 | 0.64% | +0.76% | — | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | -0.02% | +0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +1% | +234.53% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.7% | +730.58% | 加碼 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +26.07% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +63.38% | 加碼 |
| 5 | LNG | Cheniere Energy Inc | +0.4% | +7.85% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +1.17% | 加碼 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +15.55% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.3% | +45.13% | 加碼 |
| 9 | WMB | Williams Cos Inc | +0.2% | -0.22% | 減碼 |
| 10 | KMI | Kinder Morgan, Inc. | +0.2% | +0.19% | 加碼 |
| 11 | TSLA | Tesla Inc | +0.2% | +49.63% | 加碼 |
| 12 | CAT | Caterpillar Inc | +0.2% | -2.84% | 減碼 |
| 13 | DELL | Dell Technologies -c | +0.1% | +0.38% | 加碼 |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | — | 不變 |
| 15 | MLPX | Global X Mlp & Energy Infras | +0.1% | -3.39% | 減碼 |
| 16 | CVX | Chevron CORP | +0.1% | +1.53% | 加碼 |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +11.34% | 加碼 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -0.06% | 減碼 |
| 19 | KR | Kroger Co | +0.1% | +0.75% | 加碼 |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +0.19% | 加碼 |
| 21 | GLW | Corning Inc | +0.1% | -0.21% | 減碼 |
| 22 | NEE | Nextera Energy Inc | +0.1% | -0.44% | 減碼 |
| 23 | CWEN | Clearway Energy Inc-c | +0.1% | +0.35% | 加碼 |
| 24 | DUK | Duke Energy CORP | +0.1% | -0.19% | 減碼 |
| 25 | SO | Southern Co/the | +0.1% | +0.28% | 加碼 |
| 26 | ROST | Ross Stores Inc | +0.1% | — | 不變 |
| 27 | INTC | Intel CORP | +0.1% | +26.64% | 加碼 |
| 28 | RIO | Rio Tinto Plc-spon Adr | 0% | -1.75% | 減碼 |
| 29 | PSX | Phillips 66 | 0% | +0.27% | 加碼 |
| 30 | JNJ | Johnson & Johnson | 0% | +1.50% | 加碼 |
| 31 | TGT | Target CORP | 0% | — | 不變 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +43.12% | 加碼 |
| 33 | R | Ryder System Inc | 0% | -0.12% | 減碼 |
| 34 | TXN | Texas Instruments Inc | 0% | +0.54% | 加碼 |
| 35 | CTVA | Corteva Inc | 0% | +0.44% | 加碼 |
| 36 | COP | Conocophillips | 0% | +0.51% | 加碼 |
| 37 | GWW | Ww Grainger Inc | 0% | -0.18% | 減碼 |
| 38 | MO | Altria Group Inc | 0% | +0.96% | 加碼 |
| 39 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 40 | RTX | Rtx CORP | 0% | -0.15% | 減碼 |
| 41 | AEP | American Electric Power | 0% | -7.44% | 減碼 |
| 42 | MRK | Merck & Co. Inc. | 0% | +2.95% | 加碼 |
| 43 | KORE | Kore Group Holdings Inc | 0% | -40.66% | 減碼 |
| 44 | TJX | Tjx Companies Inc | — | +0.50% | 加碼 |
| 45 | XLB | Ss Materials Select Sector | — | +0.36% | 加碼 |
| 46 | WELL | Welltower Inc | — | -0.42% | 減碼 |
| 47 | CAH | Cardinal Health Inc | — | — | 不變 |
| 48 | WM | Waste Management Inc | — | — | 不變 |
| 49 | NUE | Nucor CORP | — | — | 不變 |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | -3.11% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Vectors Research Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$3.8億，共申報了 142 個公開持股部位。
在 Q1 2026 季度，Vectors Research Management, LLC 按市值排列的前三大核心持股分別為：RSP (7.2%)、IEI (4.9%)、VMBS (4.4%)。其中最大持股部位 RSP 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
GEV
市值: US$305.2萬
本季最大獲利了結 / 清倉標的
KMB
前期市值: US$20.3萬
在 Q1 2026 季度中，Vectors Research Management, LLC 共進行了 129 項持倉異動，包含新建倉 23 個部位、加碼 63 個部位、減碼 41 個部位以及清倉 2 個部位。 其中最大新建倉標的為 GEV。 本季清倉部位包含 KMB。
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。