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: 0001758720
申報總市值
US$279.6億
US$279.6億
1911 檔
27.0%
根據最新整理的 13F 季度數據集，Walleye Capital LLC 於 Q1 2026 結束時的管理資產規模為 US$279.6億。該機構在本季度申報了 1911 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Walleye Capital LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 145 個部位並完全清倉 11 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 IVV, QQQ, SPY）占據了總市值的 27.0%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1911 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.88% | +2.14% | -17.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.30% | -7.30% | -30.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.76% | -3.31% | +149.35% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.36% | -0.67% | +46.48% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.59% | -25.80% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.39% | -36.96% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 0.77% | -0.06% | +57.17% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.69% | +0.11% | +242.76% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.63% | -0.47% | +58.53% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +0.39% | -35.42% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 0.62% | +0.28% | -2.70% | |
| 12 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.53% | -0.09% | +22.80% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 0.53% | +0.02% | -20.64% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.47% | -0.32% | +3.42% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | -0.21% | +0.71% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | -0.27% | -37.40% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | -0.26% | -43.16% | |
| 18 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 0.41% | +0.31% | +189.47% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 0.37% | -0.33% | +89.77% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | +0.03% | +3.89% | |
| 21 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 0.34% | -0.34% | EXIT | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | +0.32% | -7.51% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | -0.08% | -43.37% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.30% | -0.26% | +1359.18% | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.30% | -0.18% | +95.07% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.29% | -0.05% | -35.69% | |
| 27 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.29% | -0.03% | +153.37% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.29% | -0.17% | +118.66% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.28% | +0.24% | +45.09% | |
| 30 | ALLY | Ally Financial Inc | 股票-金融 | 0.27% | -0.21% | +36.74% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.27% | — | -55.30% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.27% | -0.23% | -15.63% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.26% | +0.05% | -18.38% | |
| 34 | MTCH | Match Group Inc | 股票-通訊服務 | 0.26% | -0.15% | +1497.14% | |
| 35 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.25% | -0.14% | -1.81% | |
| 36 | SNDK | Sandisk CORP | 股票-科技 | 0.25% | +0.21% | -64.34% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.02% | +68.36% | |
| 38 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | 債券 | 0.25% | -0.06% | +108.93% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | -0.06% | -44.39% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | -0.08% | +25.03% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.25% | -0.19% | -36.81% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | -0.02% | -32.43% | |
| 43 | EQIX | Equinix Inc | 股票-房地產 | 0.24% | -0.05% | +507.63% | |
| 44 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.24% | -0.14% | +1078.24% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.24% | +0.11% | -8.22% | |
| 46 | COR | Cencora Inc | 股票-醫療保健 | 0.24% | +0.12% | +743.08% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.24% | -0.17% | -20.25% | |
| 48 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.23% | -0.07% | -29.18% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.23% | -0.07% | +158.57% | |
| 50 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.23% | -0.03% | -17.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +149.35% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +1% | +46.48% | 加碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +1% | -17.21% | 減碼 |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +242.76% | 加碼 |
| 5 | AAPL | Apple Inc | +0.4% | +57.17% | 加碼 |
| 6 | ABNB | Airbnb Inc-class A | +0.3% | +58.53% | 加碼 |
| 7 | ECHO 3.875 11-30-30債券 | Echostar CORP | +0.3% | +189.47% | 加碼 |
| 8 | ICE | Intercontinental Exchange In | +0.3% | +1359.18% | 加碼 |
| 9 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +0.3% | +184.49% | 加碼 |
| 10 | MTCH | Match Group Inc | +0.3% | +1497.14% | 加碼 |
| 11 | ASML | ASML Holding N.V. | +0.3% | +89.77% | 加碼 |
| 12 | EQIX | Equinix Inc | +0.2% | +507.63% | 加碼 |
| 13 | COR | Cencora Inc | +0.2% | +743.08% | 加碼 |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | +95.07% | 加碼 |
| 15 | GRMN | Garmin Ltd. | +0.2% | +3599.93% | 加碼 |
| 16 | TXRH | Texas Roadhouse Inc | +0.2% | +2486.08% | 加碼 |
| 17 | DOCS | Doximity Inc-class A | +0.2% | +1078.24% | 加碼 |
| 18 | HBAN | Huntington Bancshares Inc | +0.2% | +153.37% | 加碼 |
| 19 | MAR | Marriott International -cl A | +0.2% | +490.24% | 加碼 |
| 20 | HWM | Howmet Aerospace Inc | +0.2% | +334.56% | 加碼 |
| 21 | MELI | Mercadolibre Inc | +0.2% | +202.44% | 加碼 |
| 22 | USB | US Bancorp | +0.2% | +158.57% | 加碼 |
| 23 | KLAC | Kla CORP | +0.2% | +45.09% | 加碼 |
| 24 | TPR | Tapestry Inc | +0.2% | +257.49% | 加碼 |
| 25 | RSG | Republic Services Inc | +0.1% | +383.17% | 加碼 |
| 26 | BJ | Bj's Wholesale Club Holdings | +0.1% | +108.80% | 加碼 |
| 27 | VZ | Verizon Communications Inc | +0.1% | +93.94% | 加碼 |
| 28 | PCG 4.25 12-01-27債券 | Pg&e CORP | +0.1% | +132.50% | 加碼 |
| 29 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | +0.1% | +108.93% | 加碼 |
| 30 | MKTX | Marketaxess Holdings Inc | +0.1% | +96.02% | 加碼 |
| 31 | FND | Floor & Decor Holdings Inc-a | +0.1% | +185.58% | 加碼 |
| 32 | FTAI | FTAI Aviation Ltd. | +0.1% | +342.78% | 加碼 |
| 33 | RPD 0.25 03-15-27債券 | Rapid7 Inc | +0.1% | +500.00% | 加碼 |
| 34 | SHEL | Shell Plc-adr | +0.1% | +254.34% | 加碼 |
| 35 | SPSC | Sps Commerce Inc | +0.1% | +1749.11% | 加碼 |
| 36 | TSLA | Tesla Inc | +0.1% | -2.70% | 減碼 |
| 37 | TTWO | Take-two Interactive Softwre | 0% | -8.22% | 減碼 |
| 38 | UNH | Unitedhealth Group Inc | 0% | -20.25% | 減碼 |
| 39 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 0% | -43.92% | 減碼 |
| 40 | LLY | Eli Lilly & Co | 0% | -34.85% | 減碼 |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -39.51% | 減碼 |
| 42 | TMUS | T-mobile US Inc | -0.1% | -45.64% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -55.21% | 減碼 |
| 44 | ANET | Arista Networks Inc | -0.1% | -44.31% | 減碼 |
| 45 | MSTR | Strategy Inc | -0.1% | -42.38% | 減碼 |
| 46 | MTZ | Mastec Inc | -0.1% | -68.90% | 減碼 |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.1% | -41.79% | 減碼 |
| 48 | ACN | Accenture plc | -0.1% | -28.23% | 減碼 |
| 49 | MMM | 3m Co | -0.1% | -51.94% | 減碼 |
| 50 | BMY | Bristol-myers Squibb Co | -0.1% | -60.51% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Walleye Capital LLC 在 Q1 2026 季度的美股持倉總市值約為 US$279.6億，共申報了 1911 個公開持股部位。
在 Q1 2026 季度，Walleye Capital LLC 按市值排列的前三大核心持股分別為：IVV (14.9%)、QQQ (8.3%)、SPY (4.8%)。其中最大持股部位 IVV 佔據整體投資組合約 14.9% 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
MSTR 0 03-01-30
市值: US$5080.3萬
本季最大獲利了結 / 清倉標的
GLD
前期市值: US$1.9億
在 Q1 2026 季度中，Walleye Capital LLC 共進行了 200 項持倉異動，包含新建倉 10 個部位、加碼 34 個部位、減碼 145 個部位以及清倉 11 個部位。 其中最大新建倉標的為 MSTR 0 03-01-30。 本季清倉部位包含 GLD。
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。