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: 0001533964
申報總市值
US$31.8億
US$31.8億
1572 檔
34.6%
根據最新整理的 13F 季度數據集，Virtu Financial LLC 於 Q1 2026 結束時的管理資產規模為 US$31.8億。該機構在本季度申報了 1572 檔美股持倉，呈現出該時期的主要投資地圖。
Q1 2026 的申報記錄反映 Virtu Financial LLC 的板塊替換策略：機構本季推動了 102 筆增持與 98 筆減持，籌碼呈現明顯的結構重組。
整體而言，Virtu Financial LLC 的前 5 大持股（包含 GOOG, BRK-A, SNDK）貢獻了組合市值的 34.6%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 1572 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 31.68% | -0.96% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.96% | -0.10% | +2.63% | |
| 3 | SNDK | Sandisk CORP | 股票-科技 | 4.08% | -1.00% | — | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 1.47% | -1.20% | +1039.44% | |
| 5 | FOX | Fox CORP - Class B | 股票-通訊服務 | 1.37% | -0.56% | -1.77% | |
| 6 | CRCL | Circle Internet Group Inc | 股票-金融 | 1.09% | -0.78% | +916.25% | |
| 7 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.97% | -0.88% | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.84% | -0.39% | — | |
| 9 | LLYVA | Liberty Live Holdings-a | 股票-其他 | 0.82% | +0.54% | -21.30% | |
| 10 | BNO | United States Brent Oil Fund | ETF-其他 | 0.72% | -0.64% | +1024.36% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.56% | — | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.62% | -0.10% | +408.84% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.52% | -0.26% | +521.02% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.48% | -0.48% | EXIT | |
| 15 | WBS | Webster Financial CORP | 股票-金融 | 0.45% | -0.33% | +2129.82% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 0.44% | -0.44% | EXIT | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.42% | -0.23% | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | -0.33% | — | |
| 19 | PWR | Quanta Services Inc | 股票-工業 | 0.37% | -0.37% | EXIT | |
| 20 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.37% | -0.14% | +457.33% | |
| 21 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.37% | — | +22.94% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 0.36% | -0.36% | EXIT | |
| 23 | AZO | Autozone Inc | 股票-循環性消費 | 0.33% | -0.10% | — | |
| 24 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.31% | -0.03% | +566.54% | |
| 25 | APLD | Applied Digital CORP | 股票-科技 | 0.30% | -0.21% | +166.10% | |
| 26 | LNG | Cheniere Energy Inc | 股票-能源 | 0.28% | -0.28% | EXIT | |
| 27 | NBIS | Nebius Group N.V. | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 0.28% | -0.28% | EXIT | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.27% | -0.13% | — | |
| 30 | SNOW | Snowflake Inc | 股票-科技 | 0.27% | -0.27% | EXIT | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.27% | -0.16% | — | |
| 32 | VAL | Valaris Limited | 股票-能源 | 0.26% | -0.16% | +459.94% | |
| 33 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.25% | -0.03% | — | |
| 34 | AMGN | Amgen Inc | 股票-醫療保健 | 0.25% | -0.25% | EXIT | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.24% | -0.24% | EXIT | |
| 36 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.24% | -0.15% | +294.50% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.24% | -0.05% | +121.75% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | -0.13% | +95.46% | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.23% | -0.23% | EXIT | |
| 40 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.22% | -0.16% | +64.24% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.22% | -0.13% | +40.03% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.21% | +2.38% | — | |
| 43 | NU | Nu Holdings Ltd. | 股票-金融 | 0.21% | -0.18% | — | |
| 44 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.21% | -0.21% | EXIT | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.20% | -0.19% | +923.34% | |
| 46 | ✓ | Liberty Latin America LTD | 股票-其他 | 0.20% | -0.15% | +2.88% | |
| 47 | ROK | Rockwell Automation Inc | 股票-工業 | 0.20% | -0.20% | EXIT | |
| 48 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 0.20% | -0.20% | EXIT | |
| 49 | ATI | Ati Inc | 股票-工業 | 0.20% | -0.19% | +1099.02% | |
| 50 | URI | United Rentals Inc | 股票-工業 | 0.20% | -0.20% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | +1039.44% | 加碼 |
| 2 | CRCL | Circle Internet Group Inc | +1% | +916.25% | 加碼 |
| 3 | BNO | United States Brent Oil Fund | +0.7% | +1024.36% | 加碼 |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | +0.5% | +408.84% | 加碼 |
| 5 | WBS | Webster Financial CORP | +0.4% | +2129.82% | 加碼 |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.4% | +521.02% | 加碼 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +2.63% | 加碼 |
| 8 | OUNZ | Vaneck Merk Gold ETF | +0.3% | +111.26% | 加碼 |
| 9 | Z | Zillow Group Inc - C | +0.3% | +457.33% | 加碼 |
| 10 | FXE | Invesco Currencyshares Euro | +0.3% | +566.54% | 加碼 |
| 11 | VAL | Valaris Limited | +0.2% | +459.94% | 加碼 |
| 12 | DUK | Duke Energy CORP | +0.2% | +892.74% | 加碼 |
| 13 | LNG | Cheniere Energy Inc | +0.2% | +134.99% | 加碼 |
| 14 | SNOW | Snowflake Inc | +0.2% | +453.77% | 加碼 |
| 15 | ATI | Ati Inc | +0.2% | +1099.02% | 加碼 |
| 16 | APLD | Applied Digital CORP | +0.2% | +166.10% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.2% | +923.34% | 加碼 |
| 18 | MSCI | Msci Inc | +0.2% | +965.94% | 加碼 |
| 19 | BLK | Blackrock Inc | +0.2% | +1523.13% | 加碼 |
| 20 | CIEN | Ciena CORP | +0.2% | +944.76% | 加碼 |
| 21 | UWMC | Uwm Holdings CORP | +0.2% | +294.50% | 加碼 |
| 22 | XLE | Ss Energy Select Sector | +0.2% | +121.75% | 加碼 |
| 23 | NBIS | Nebius Group N.V. | +0.2% | +59.19% | 加碼 |
| 24 | BSX | Boston Scientific CORP | +0.1% | +458.67% | 加碼 |
| 25 | AAOI | Applied Optoelectronics Inc | +0.1% | +8.53% | 加碼 |
| 26 | CME | Cme Group Inc | +0.1% | +188.28% | 加碼 |
| 27 | APP | Applovin Corp-class A | +0.1% | +192.11% | 加碼 |
| 28 | VNQ | Vanguard Real Estate ETF | +0.1% | +95.46% | 加碼 |
| 29 | DELL | Dell Technologies -c | +0.1% | +42.19% | 加碼 |
| 30 | HIMS | Hims & Hers Health Inc | +0.1% | +278.36% | 加碼 |
| 31 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +411.32% | 加碼 |
| 32 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +369.98% | 加碼 |
| 33 | F | Ford Motor Co | +0.1% | +321.88% | 加碼 |
| 34 | CPRT | Copart Inc | +0.1% | +371.74% | 加碼 |
| 35 | SAP | Sap Se-sponsored Adr | +0.1% | +666.26% | 加碼 |
| 36 | URI | United Rentals Inc | +0.1% | +130.12% | 加碼 |
| 37 | XLRE | Ss Real Estate Select Sector | +0.1% | +264.72% | 加碼 |
| 38 | CLX | Clorox Company | +0.1% | +374.72% | 加碼 |
| 39 | NY4B | Clearway Energy Inc-a | +0.1% | +140.17% | 加碼 |
| 40 | BTCO | Invsco Glxy Btcn ETF | +0.1% | +143.27% | 加碼 |
| 41 | SHW | Sherwin-williams Co/the | +0.1% | +279.14% | 加碼 |
| 42 | LLYVA | Liberty Live Holdings-a | 0% | -21.30% | 減碼 |
| 43 | NOC | Northrop Grumman CORP | -0.1% | -67.84% | 減碼 |
| 44 | TTD | Trade Desk Inc/the -class A | -0.1% | -52.93% | 減碼 |
| 45 | WMT | Walmart Inc | -0.1% | -86.41% | 減碼 |
| 46 | KO | Coca-cola Co/the | -0.1% | -82.20% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -0.1% | -48.28% | 減碼 |
| 48 | BPRE | Bluerock Private Real Estate | -0.1% | -92.61% | 減碼 |
| 49 | SPOT | Spotify Technology S.A. | -0.1% | -56.82% | 減碼 |
| 50 | TMDX | Transmedics Group Inc | -0.1% | -61.53% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Virtu Financial LLC 在 Q1 2026 季度的美股持倉總市值約為 US$31.8億，共申報了 1572 個公開持股部位。
在 Q1 2026 季度，Virtu Financial LLC 按市值排列的前三大核心持股分別為：GOOG (31.7%)、BRK-A (7.0%)、SNDK (4.1%)。其中最大持股部位 GOOG 佔據整體投資組合約 31.7% 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
GOOG
市值: US$7.6億
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$5.8億
在 Q1 2026 季度中，Virtu Financial LLC 共進行了 200 項持倉異動，包含新建倉 61 個部位、加碼 41 個部位、減碼 26 個部位以及清倉 72 個部位。 其中最大新建倉標的為 GOOG。 本季清倉部位包含 GOOGL。
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。