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: 0001015308
申報總市值
US$57.2億
US$57.2億
484 檔
8.4%
截至 Q2 2026 季度末，Wedge Capital Management L L P/nc 的美股持倉估值約為 US$57.2億，全數申報部位共有 484 檔。
在 Q2 2026，Wedge Capital Management L L P/nc 展現出較為審慎的避險與獲利了結姿態。本季共減碼 72 個部位並完全清倉 40 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 KLAC, AMAT, LRCX）占據了總市值的 8.4%，展現出該機構在 Q2 2026 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
YOU
市值: US$8254.2萬
本季最大獲利了結 / 清倉標的
CTSH
前期市值: US$5300.8萬
僅顯示前 200 大持股（共 484 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 | KLAC | Kla CORP | 股票-科技 | 1.79% | -1.79% | EXIT | |
| 2 | AMAT | Applied Materials Inc | 股票-科技 | 1.67% | -0.33% | -17.69% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 1.58% | -0.22% | -15.94% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 1.54% | -0.20% | +24.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.04% | +12.37% | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 1.37% | -0.13% | -51.58% | |
| 7 | DBX | Dropbox Inc-class A | 股票-科技 | 1.36% | -0.04% | +26.37% | |
| 8 | YOU | Clear Secure Inc -class A | 股票-科技 | 1.36% | -0.09% | — | |
| 9 | ANET | Arista Networks Inc | 股票-科技 | 1.36% | -0.07% | +12.40% | |
| 10 | JBL | Jabil Inc | 股票-科技 | 1.35% | -0.20% | -6.52% | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 1.33% | +0.05% | +11.96% | |
| 12 | CW | Curtiss-wright CORP | 股票-工業 | 1.32% | -0.10% | +17.28% | |
| 13 | TXN | Texas Instruments Inc | 股票-科技 | 1.31% | -0.05% | -11.74% | |
| 14 | SNX | TD Synnex CORP | 股票-科技 | 1.28% | -0.08% | -24.78% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.28% | +0.10% | +51.21% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.25% | -0.06% | +54.83% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | +0.20% | +32.16% | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.24% | +0.04% | -45.27% | |
| 19 | CPAY | Corpay Inc | 股票-科技 | 1.22% | +0.05% | +22.11% | |
| 20 | FN | Fabrinet | 股票-科技 | 1.19% | -1.19% | EXIT | |
| 21 | ARW | Arrow Electronics Inc | 股票-科技 | 1.19% | +0.12% | — | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 1.19% | +0.01% | -20.71% | |
| 23 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.18% | -1.18% | EXIT | |
| 24 | NTAP | Netapp Inc | 股票-科技 | 1.17% | +0.19% | -19.25% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 1.16% | +0.10% | +30.88% | |
| 26 | ADSK | Autodesk Inc | 股票-科技 | 1.14% | +0.06% | +49.74% | |
| 27 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.71% | -0.17% | -16.47% | |
| 28 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.71% | +0.03% | -13.52% | |
| 29 | ✓ | Carnival CORP LTD F | 股票-其他 | 0.68% | -0.55% | — | |
| 30 | DVA | Davita Inc | 股票-醫療保健 | 0.68% | -0.10% | -22.83% | |
| 31 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.68% | -0.07% | +37.57% | |
| 32 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.66% | -0.15% | +27.40% | |
| 33 | RGA | Reinsurance Group Of America | 股票-金融 | 0.63% | +0.01% | +965.18% | |
| 34 | ALLY | Ally Financial Inc | 股票-金融 | 0.62% | -0.06% | -4.76% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.62% | -0.03% | +4.42% | |
| 36 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.62% | -0.07% | -0.10% | |
| 37 | PFG | Principal Financial Group | 股票-金融 | 0.62% | -0.01% | -11.07% | |
| 38 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.62% | -0.05% | — | |
| 39 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.60% | -0.05% | +2.05% | |
| 40 | VLY | Valley National Bancorp | 股票-金融 | 0.60% | -0.08% | -4.84% | |
| 41 | TPR | Tapestry Inc | 股票-循環性消費 | 0.60% | -0.08% | +0.82% | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | 0.60% | -0.06% | -3.57% | |
| 43 | VOYA | Voya Financial Inc | 股票-金融 | 0.60% | -0.05% | -8.89% | |
| 44 | MUSA | Murphy USA Inc | 股票-循環性消費 | 0.60% | -0.07% | — | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.59% | -0.04% | -6.67% | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.59% | -0.47% | +10.57% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.58% | -0.02% | -1.40% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.58% | -0.03% | -16.89% | |
| 49 | PRU | Prudential Financial Inc | 股票-金融 | 0.58% | -0.01% | +8.73% | |
| 50 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.58% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YOU | Clear Secure Inc -class A | +1.4% | NEW | 新建倉 |
| 2 | ARW | Arrow Electronics Inc | +1.2% | NEW | 新建倉 |
| 3 | KLAC | Kla CORP | +0.7% | +781.51% | 加碼 |
| 4 | ✓ | Carnival CORP LTD F | +0.7% | NEW | 新建倉 |
| 5 | VSXY | Victoria's Secret & Co | +0.6% | NEW | 新建倉 |
| 6 | AMAT | Applied Materials Inc | +0.6% | -17.69% | 減碼 |
| 7 | MUSA | Murphy USA Inc | +0.6% | NEW | 新建倉 |
| 8 | FOX | Fox CORP - Class B | +0.6% | NEW | 新建倉 |
| 9 | RGA | Reinsurance Group Of America | +0.6% | +965.18% | 加碼 |
| 10 | APH | Amphenol Corp-cl A | +0.6% | +24.95% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.6% | -15.94% | 減碼 |
| 12 | OSCR | Oscar Health Inc - Class A | +0.5% | NEW | 新建倉 |
| 13 | HALO | Halozyme Therapeutics Inc | +0.5% | NEW | 新建倉 |
| 14 | ANET | Arista Networks Inc | +0.4% | +12.40% | 加碼 |
| 15 | DBX | Dropbox Inc-class A | +0.4% | +26.37% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.37% | 加碼 |
| 17 | KEYS | Keysight Technologies In | +0.3% | +11.96% | 加碼 |
| 18 | SSNC | Ss&c Technologies Holdings | +0.3% | +51.21% | 加碼 |
| 19 | JBL | Jabil Inc | +0.2% | -6.52% | 減碼 |
| 20 | CPAY | Corpay Inc | +0.2% | +22.11% | 加碼 |
| 21 | ED | Consolidated Edison Inc | +0.2% | NEW | 新建倉 |
| 22 | TXN | Texas Instruments Inc | +0.2% | -11.74% | 減碼 |
| 23 | PCG | P G & E CORP | +0.2% | NEW | 新建倉 |
| 24 | AOS | Smith (a.o.) CORP | +0.2% | NEW | 新建倉 |
| 25 | STX | Seagate Technology Holdings plc | +0.2% | -45.27% | 減碼 |
| 26 | MSFT | Microsoft CORP | +0.2% | +32.16% | 加碼 |
| 27 | EXE | Expand Energy CORP | +0.2% | NEW | 新建倉 |
| 28 | CW | Curtiss-wright CORP | +0.2% | +17.28% | 加碼 |
| 29 | LMT | Lockheed Martin CORP | +0.2% | +54.83% | 加碼 |
| 30 | DELL | Dell Technologies -c | +0.2% | -51.58% | 減碼 |
| 31 | EXPE | Expedia Group Inc | +0.1% | +27.40% | 加碼 |
| 32 | TEL | TE Connectivity plc | +0.1% | +30.88% | 加碼 |
| 33 | THC | Tenet Healthcare CORP | +0.1% | +37.57% | 加碼 |
| 34 | DLTR | Dollar Tree Inc | +0.1% | NEW | 新建倉 |
| 35 | ADM | Archer-daniels-midland Co | +0.1% | NEW | 新建倉 |
| 36 | DIOD | Diodes Inc | +0.1% | +179.15% | 加碼 |
| 37 | NTAP | Netapp Inc | +0.1% | -19.25% | 減碼 |
| 38 | ADSK | Autodesk Inc | +0.1% | +49.74% | 加碼 |
| 39 | SNX | TD Synnex CORP | +0.1% | -24.78% | 減碼 |
| 40 | FN | Fabrinet | +0.1% | +11.46% | 加碼 |
| 41 | CSCO | Cisco Systems Inc | +0.1% | -20.71% | 減碼 |
| 42 | LTH | Life Time Group Holdings Inc | +0.1% | -16.47% | 減碼 |
| 43 | TROW | T Rowe Price Group Inc | +0.1% | +2.05% | 加碼 |
| 44 | NXT | Nextpower Inc-cl A | +0.1% | +20.02% | 加碼 |
| 45 | CNC | Centene CORP | +0.1% | -34.71% | 減碼 |
| 46 | AYI | Acuity Inc | +0.1% | +8.81% | 加碼 |
| 47 | FNF | Fidelity National Financial | +0.1% | +23.23% | 加碼 |
| 48 | RVTY | Revvity Inc | +0.1% | -0.62% | 減碼 |
| 49 | ABBV | Abbvie Inc | +0.1% | +7.49% | 加碼 |
| 50 | MAS | Masco CORP | +0.1% | +6.79% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Wedge Capital Management L L P/nc 在 Q2 2026 季度的美股持倉總市值約為 US$57.2億，共申報了 484 個公開持股部位。
在 Q2 2026 季度，Wedge Capital Management L L P/nc 按市值排列的前三大核心持股分別為：KLAC (1.8%)、AMAT (1.7%)、LRCX (1.6%)。其中最大持股部位 KLAC 佔據整體投資組合約 1.8% 的權重。
在 Q2 2026 季度中，Wedge Capital Management L L P/nc 共進行了 200 項持倉異動，包含新建倉 21 個部位、加碼 67 個部位、減碼 72 個部位以及清倉 40 個部位。 其中最大新建倉標的為 YOU。 本季清倉部位包含 CTSH。
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。
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。
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。