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: 0001629290
申報總市值
US$2.9億
US$2.9億
49 檔
42.1%
Verde Servicos Internacionais S.A. 在 Q2 2026 季度的美股部位總計估值為 US$2.9億，分散於 49 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2026 的資金脈絡，Verde Servicos Internacionais S.A. 在獲利結算 20 檔個股的同時，將資本重新部署至 18 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Verde Servicos Internacionais S.A. 的前 5 大核心持股（包含 GLDM, SLV, NVDA 等）合計佔整體申報市值的 42.1%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 17.32% | -0.66% | — | |
| 2 | SLV | Ishares Silver Trust | ETF-避險與商品 | 11.45% | -0.60% | +28.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.59% | -0.23% | -20.87% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.32% | -0.70% | -20.98% | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 4.57% | -4.57% | EXIT | |
| 6 | NFLX | Netflix Inc | 股票-通訊服務 | 4.42% | -0.04% | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 4.11% | -2.45% | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 4.03% | +1.29% | -49.66% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.88% | -0.65% | -44.08% | |
| 10 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 3.82% | -1.03% | -30.80% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.61% | +2.54% | — | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.52% | -0.35% | +300.00% | |
| 13 | KO | The Coca-Cola Company | 股票-非循環性消費 | 3.46% | -3.46% | EXIT | |
| 14 | BA | Boeing Co/the | 股票-工業 | 3.32% | -0.48% | -8.34% | |
| 15 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 3.26% | -1.52% | +17.90% | |
| 16 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.99% | -2.99% | EXIT | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.05% | -0.35% | +49.32% | |
| 18 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 1.77% | -1.77% | EXIT | |
| 19 | ✓ | Agi Inc | 股票-其他 | 1.71% | -0.73% | -15.89% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 1.56% | -1.56% | EXIT | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 1.26% | -0.60% | — | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.99% | -0.33% | — | |
| 23 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.85% | -0.85% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | +0.12% | — | |
| 25 | ✓ | Auna S A | 股票-其他 | 0.58% | -0.06% | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.57% | -0.16% | — | |
| 27 | AUGO | Aura Minerals Inc. | 股票-其他 | 0.46% | -0.46% | EXIT | |
| 28 | CEE | Central And Eastern Europe F | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 29 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.24% | -0.24% | EXIT | |
| 30 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 31 | CANE | Teucrium Sugar Fund | ETF-其他 | 0.23% | -0.23% | EXIT | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.22% | -0.22% | EXIT | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.21% | -0.21% | EXIT | |
| 34 | IFRX | InflaRx N.V. | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 35 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.11% | -0.04% | -24.84% | |
| 36 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.01% | -0.01% | +66.67% | |
| 37 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | — | +0.01% | +194.12% | |
| 38 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | — | — | EXIT | |
| 39 | KMB | Kimberly-Clark Corporation | 股票-非循環性消費 | — | — | EXIT | |
| 40 | MU | Micron Technology, Inc. | 股票-科技 | — | — | EXIT | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | EXIT | |
| 42 | ✓ | Global X Fds | 股票-其他 | — | — | EXIT | |
| 43 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | — | — | EXIT | |
| 44 | NFLX | Netflix, Inc. | 股票-通訊服務 | — | — | EXIT | |
| 45 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | — | — | — | |
| 46 | ✓ | Xp Inc | 股票-其他 | — | — | — | |
| 47 | ✓ | Embraer S.a. | 股票-其他 | — | — | EXIT | |
| 48 | ✓ | 股票-其他 | — | — | NEW | ||
| 49 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +4.4% | NEW | 新建倉 |
| 2 | AMD | Advanced Micro Devices | +4.1% | NEW | 新建倉 |
| 3 | V | Visa Inc-class A Shares | +3.6% | NEW | 新建倉 |
| 4 | TJX | Tjx Companies Inc | +3% | NEW | 新建倉 |
| 5 | LLY | Eli Lilly & Co | +3% | +300.00% | 加碼 |
| 6 | SLV | Ishares Silver Trust | +2% | +28.84% | 加碼 |
| 7 | MU | Micron Technology Inc | +1.6% | NEW | 新建倉 |
| 8 | VALE | Vale Sa-sp Adr | +0.8% | +49.32% | 加碼 |
| 9 | NU | Nu Holdings Ltd. | +0.6% | +3.98% | 加碼 |
| 10 | LTM | Latam Airlines Group Sa-adr | +0.6% | +122.22% | 加碼 |
| 11 | ISRG | Intuitive Surgical Inc | +0.6% | +17.90% | 加碼 |
| 12 | BA | Boeing Co/the | +0.5% | -8.34% | 減碼 |
| 13 | NVDA | Nvidia CORP | +0.5% | -20.87% | 減碼 |
| 14 | APP | Applovin Corp-class A | +0.4% | — | 不變 |
| 15 | CEE | Central And Eastern Europe F | +0.4% | NEW | 新建倉 |
| 16 | GLDM | Spdr Gold Minishares Trust | +0.4% | — | 不變 |
| 17 | AMZN | Amazon.com Inc | +0.4% | -20.98% | 減碼 |
| 18 | COF | Capital One Financial CORP | +0.2% | — | 不變 |
| 19 | CANE | Teucrium Sugar Fund | +0.2% | NEW | 新建倉 |
| 20 | EWY | Ishares Msci South Korea ETF | +0.2% | NEW | 新建倉 |
| 21 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | 新建倉 |
| 22 | IFRX | InflaRx N.V. | +0.2% | NEW | 新建倉 |
| 23 | FND | Floor & Decor Holdings Inc-a | +0.2% | — | 不變 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | — | 不變 |
| 25 | ✓ | Auna S A | +0.1% | — | 不變 |
| 26 | VIST | Vista Energy Sab De Cv | +0.1% | +25.00% | 加碼 |
| 27 | TEO | Telecom Argentina Sa-sp Adr | 0% | -15.00% | 減碼 |
| 28 | UPS | United Parcel Service, Inc. | 0% | +66.67% | 加碼 |
| 29 | META | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 30 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 31 | MU | Micron Technology, Inc. | — | -78.22% | 減碼 |
| 32 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建倉 |
| 33 | KMB | Kimberly-Clark Corporation | — | NEW | 新建倉 |
| 34 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | 新建倉 |
| 35 | ✓ | Xp Inc | — | NEW | 新建倉 |
| 36 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | 新建倉 |
| 37 | NFLX | Netflix, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Global X Fds | — | NEW | 新建倉 |
| 39 | TSLA | Tesla, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | — | — | 不變 | |
| 41 | ✓ | Embraer S.a. | — | NEW | 新建倉 |
| 42 | ✓ | Nu Hldgs LTD | — | EXIT | 清倉 |
| 43 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 44 | ✓ | Petroleo Brasileiro SA Petro | — | — | 不變 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | KBAB | KraneShares 2x Long BABA Daily ETF | — | EXIT | 清倉 |
| 47 | ✓ | Petroleo Brasileiro SA Petro | 0% | +194.12% | 加碼 |
| 48 | ✓ | Agi Inc | 0% | -15.89% | 減碼 |
| 49 | VOD | Vodafone Group Public Limited Company | -0.1% | -24.84% | 減碼 |
| 50 | STNE | StoneCo Ltd. | -0.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Verde Servicos Internacionais S.A. 在 Q2 2026 季度的美股持倉總市值約為 US$2.9億，共申報了 49 個公開持股部位。
在 Q2 2026 季度，Verde Servicos Internacionais S.A. 按市值排列的前三大核心持股分別為：GLDM (17.3%)、SLV (11.4%)、NVDA (6.6%)。其中最大持股部位 GLDM 佔據整體投資組合約 17.3% 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
NFLX
市值: US$1206.6萬
本季最大獲利了結 / 清倉標的
BABA
前期市值: US$1322.1萬
在 Q2 2026 季度中，Verde Servicos Internacionais S.A. 共進行了 61 項持倉異動，包含新建倉 18 個部位、加碼 9 個部位、減碼 14 個部位以及清倉 20 個部位。 其中最大新建倉標的為 NFLX。 本季清倉部位包含 BABA。
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。