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: 0002055229
申報總市值
US$2.5億
US$2.5億
75 檔
26.2%
在 Q2 2026 的 13F 官方備案中，Victrix Investment Advisors 管理的美股投資組合規模來到 US$2.5億，整體持股檔數為 75 檔。
數據顯示 Victrix Investment Advisors 於 Q2 2026 季度持續回收資金，對 22 個既有部位進行裁減並清倉 37 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Victrix Investment Advisors 的前 5 大核心持股（包含 GOOGL, NVDA, AAPL 等）合計佔整體申報市值的 26.2%，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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.60% | +0.35% | -0.76% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.49% | +0.72% | +2.71% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.01% | +0.67% | +1.50% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.50% | +0.21% | +6.39% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.41% | +0.03% | +8.85% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | +1.69% | +21.89% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 4.08% | -0.55% | +8.69% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 3.45% | -0.38% | +1.00% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.18% | -0.64% | -31.19% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.99% | +0.08% | +9.14% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.96% | — | +15.44% | |
| 12 | MMM | 3m Co | 股票-工業 | 2.49% | +0.06% | +11.67% | |
| 13 | CAT | Caterpillar Inc | 股票-工業 | 2.40% | -0.68% | -0.63% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.31% | -0.28% | +6.09% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | +0.23% | +20.62% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.26% | +0.79% | +38.13% | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 2.23% | -0.40% | +19.31% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 2.22% | -0.18% | +5.33% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | -0.12% | +2.07% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 2.07% | -0.22% | +9.29% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 1.94% | -0.14% | -3.30% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.89% | -0.13% | +6.22% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.86% | +0.11% | +6.20% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.05% | +9.24% | |
| 25 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.45% | +0.18% | +9.08% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.25% | +0.22% | — | |
| 27 | GE | General Electric | 股票-工業 | 1.24% | -0.18% | +11.90% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | +0.03% | +9.21% | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.16% | +0.01% | +17.25% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | -0.09% | +6.97% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.05% | -0.15% | +12.89% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 1.05% | -0.06% | +27.23% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.99% | +0.21% | +8.70% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.89% | -0.15% | -5.02% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | -0.03% | +6.67% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | -0.81% | EXIT | |
| 37 | SHEL | Shell Plc-adr | 股票-能源 | 0.72% | +0.14% | +7.33% | |
| 38 | SNOW | Snowflake Inc | 股票-科技 | 0.68% | +0.20% | +4.85% | |
| 39 | GEV | GE Vernova Inc | 股票-工業 | 0.63% | -0.06% | +23.56% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.04% | -5.22% | |
| 41 | LHX | L3harris Technologies Inc | 股票-工業 | 0.61% | -0.10% | +47.45% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.59% | -0.59% | EXIT | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.53% | -0.06% | +0.82% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.49% | -0.01% | -1.75% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.47% | -0.05% | -0.47% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | -0.02% | -1.08% | |
| 47 | TSLA | Tesla Inc | 股票-循環性消費 | 0.36% | -0.04% | -1.46% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.34% | +0.02% | +0.90% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | +0.21% | +11.92% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.33% | +0.02% | -2.26% |
| # | 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 | +2% | -0.76% | 減碼 |
| 2 | UNH | Unitedhealth Group Inc | +2% | +8.69% | 加碼 |
| 3 | INTC | Intel CORP | +1.9% | -31.19% | 減碼 |
| 4 | NVDA | Nvidia CORP | +1.7% | +2.71% | 加碼 |
| 5 | CSCO | Cisco Systems Inc | +1.5% | +1.00% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +1.3% | +6.39% | 加碼 |
| 7 | MSFT | Microsoft CORP | +1.3% | +21.89% | 加碼 |
| 8 | AAPL | Apple Inc | +1.3% | +1.50% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +8.85% | 加碼 |
| 10 | CAT | Caterpillar Inc | +1% | -0.63% | 減碼 |
| 11 | ASML | ASML Holding N.V. | +1% | +9.29% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.8% | +20.62% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.8% | +38.13% | 加碼 |
| 14 | TXN | Texas Instruments Inc | +0.8% | -3.30% | 減碼 |
| 15 | MMM | 3m Co | +0.8% | +11.67% | 加碼 |
| 16 | HD | Home Depot Inc | +0.7% | +19.31% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.7% | +9.14% | 加碼 |
| 18 | AMD | Advanced Micro Devices | +0.6% | +6.67% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.6% | +2.07% | 加碼 |
| 20 | BA | Boeing Co/the | +0.6% | +6.09% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.5% | +9.24% | 加碼 |
| 22 | GE | General Electric | +0.5% | +11.90% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +6.97% | 加碼 |
| 24 | ABBV | Abbvie Inc | +0.4% | +17.25% | 加碼 |
| 25 | CB | Chubb Limited | +0.4% | +6.22% | 加碼 |
| 26 | MRK | Merck & Co. Inc. | +0.4% | +9.08% | 加碼 |
| 27 | SNOW | Snowflake Inc | +0.4% | +4.85% | 加碼 |
| 28 | LMT | Lockheed Martin CORP | +0.3% | +15.44% | 加碼 |
| 29 | SCHW | Schwab (charles) CORP | +0.3% | +6.20% | 加碼 |
| 30 | DUK | Duke Energy CORP | +0.3% | +27.23% | 加碼 |
| 31 | GEV | GE Vernova Inc | +0.3% | +23.56% | 加碼 |
| 32 | TGT | Target CORP | +0.3% | +8.70% | 加碼 |
| 33 | DIS | Walt Disney Co/the | +0.3% | +9.21% | 加碼 |
| 34 | LNG | Cheniere Energy Inc | +0.2% | NEW | 新建倉 |
| 35 | GOOG | Alphabet Inc-cl C | +0.2% | -3.16% | 減碼 |
| 36 | GS | Goldman Sachs Group Inc | +0.2% | -5.02% | 減碼 |
| 37 | WMT | Walmart Inc | +0.2% | +5.33% | 加碼 |
| 38 | LLY | Eli Lilly & Co | +0.2% | -5.22% | 減碼 |
| 39 | LHX | L3harris Technologies Inc | +0.2% | +47.45% | 加碼 |
| 40 | NEE | Nextera Energy Inc | +0.2% | +12.89% | 加碼 |
| 41 | MRVL | Marvell Technology Inc | +0.2% | NEW | 新建倉 |
| 42 | AVGO | Broadcom Inc | +0.1% | -0.47% | 減碼 |
| 43 | PANW | Palo Alto Networks Inc | +0.1% | -2.81% | 減碼 |
| 44 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | 新建倉 |
| 45 | AMAT | Applied Materials Inc | +0.1% | -9.66% | 減碼 |
| 46 | QCOM | Qualcomm Inc | +0.1% | NEW | 新建倉 |
| 47 | IONS | Ionis Pharmaceuticals Inc | +0.1% | NEW | 新建倉 |
| 48 | AXP | American Express Co | +0.1% | -4.86% | 減碼 |
| 49 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.17% | 加碼 |
| 50 | ANET | Arista Networks Inc | +0.1% | +4.19% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Victrix Investment Advisors 在 Q2 2026 季度的美股持倉總市值約為 US$2.5億，共申報了 75 個公開持股部位。
在 Q2 2026 季度，Victrix Investment Advisors 按市值排列的前三大核心持股分別為：GOOGL (6.6%)、NVDA (6.5%)、AAPL (5.0%)。其中最大持股部位 GOOGL 佔據整體投資組合約 6.6% 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
LNG
市值: US$58.4萬
本季最大獲利了結 / 清倉標的
VEA
前期市值: US$1091.9萬
在 Q2 2026 季度中，Victrix Investment Advisors 共進行了 105 項持倉異動，包含新建倉 5 個部位、加碼 41 個部位、減碼 22 個部位以及清倉 37 個部位。 其中最大新建倉標的為 LNG。 本季清倉部位包含 VEA。
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。