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: 0001357550
申報總市值
US$95.4億
US$95.4億
479 檔
19.6%
在 Q1 2026 申報期間，Weiss Asset Management LP（CIK: 0001357550）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$95.4億，共持有 479 個公開申報部位。
Weiss Asset Management LP 於 Q1 2026 展現出進攻型調倉步調，本季推動了 196 檔股票的新建倉與 0 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, MSTR, PSLV）累計市值佔比達 19.6%，是驅動 Weiss Asset Management LP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 479 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 | NVDA | Nvidia CORP | 股票-科技 | 19.68% | -6.55% | +0.44% | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 3.46% | -2.70% | -47.26% | |
| 3 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 3.38% | -2.83% | — | |
| 4 | MSTR 0.625 09-15-28債券 | Strategy Inc | 債券 | 2.88% | -1.80% | +3.76% | |
| 5 | SMCI 2.25 07-15-28債券 | Super Micro Computer Inc | 債券 | 2.18% | +0.39% | — | |
| 6 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | 債券 | 2.17% | -0.81% | — | |
| 7 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.05% | -0.72% | — | |
| 8 | MSTR 0 03-01-30債券 | Strategy Inc | 債券 | 1.79% | -0.88% | — | |
| 9 | UGI 5 06-01-28債券 | Ugi CORP | 債券 | 1.68% | -0.83% | +17.39% | |
| 10 | HO1 | Hologic Inc | 股票-其他 | 1.57% | -1.57% | EXIT | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.48% | -0.92% | -70.77% | |
| 12 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.45% | -1.01% | +363.60% | |
| 13 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.40% | -0.09% | — | |
| 14 | MSTR 0.625 03-15-30債券 | Strategy Inc | 債券 | 1.37% | +0.54% | +249.45% | |
| 15 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 1.35% | +0.87% | -10.80% | |
| 16 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | 債券 | 1.18% | -0.44% | +13.73% | |
| 17 | MUX 5.25 08-15-30債券 | Mcewen Inc | 債券 | 1.12% | -0.49% | — | |
| 18 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 1.00% | +0.11% | — | |
| 19 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 0.95% | -0.95% | EXIT | |
| 20 | MSTR 2.25 06-15-32債券 | Strategy Inc | 債券 | 0.91% | +0.32% | — | |
| 21 | WB 1.375 12-01-30債券 | Weibo CORP | 債券 | 0.86% | -0.86% | EXIT | |
| 22 | TSLA | Tesla Inc | 股票-循環性消費 | 0.81% | +1.20% | +41.78% | |
| 23 | PPL 7 02-15-29債券 | Ppl Corporation | 債券 | 0.80% | -0.43% | — | |
| 24 | EPR 5.75 PERP C債券 | Epr Properties | 債券 | 0.80% | -0.24% | +27.12% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | -0.36% | +43.01% | |
| 26 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.73% | +1.48% | +90.11% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | -0.63% | EXIT | |
| 28 | OVV | Ovintiv Inc | 股票-能源 | 0.60% | -0.60% | EXIT | |
| 29 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.56% | -0.31% | +552.04% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.56% | -0.56% | — | |
| 31 | ETSY 0.125 09-01-27債券 | Etsy Inc | 債券 | 0.55% | -0.55% | EXIT | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 0.54% | +9.73% | +232.17% | |
| 33 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.54% | -0.01% | +413.07% | |
| 34 | FRPT 3 04-01-28債券 | Freshpet Inc | 債券 | 0.53% | +0.17% | +438.12% | |
| 35 | ENOV 3.875 10-15-28債券 | Enovis CORP | 債券 | 0.51% | -0.44% | — | |
| 36 | VG | Venture Global Inc-cl A | 股票-能源 | 0.48% | -0.48% | EXIT | |
| 37 | SPG | Simon Property Group Inc | 股票-房地產 | 0.48% | -0.47% | — | |
| 38 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 0.48% | -0.48% | EXIT | |
| 39 | KKR | Kkr & Co Inc | 股票-金融 | 0.46% | -0.13% | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.46% | -0.45% | — | |
| 41 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.44% | -0.15% | +3485.28% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | -0.43% | — | |
| 43 | WHR 8.5 02-15-29 A債券 | Whirlpool CORP | 債券 | 0.44% | -0.44% | EXIT | |
| 44 | MSTR 0.875 03-15-31債券 | Strategy Inc | 債券 | 0.43% | +0.60% | — | |
| 45 | ANET | Arista Networks Inc | 股票-科技 | 0.43% | -0.41% | +2065.97% | |
| 46 | RUN 4 03-01-30債券 | Sunrun Inc | 債券 | 0.43% | -0.33% | -62.63% | |
| 47 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | 債券 | 0.42% | -0.35% | — | |
| 48 | CNC | Centene CORP | 股票-醫療保健 | 0.41% | -0.20% | -11.93% | |
| 49 | ALMS | Alumis Inc | 股票-其他 | 0.41% | -0.32% | — | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.40% | -0.40% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 2 | MSTR | Strategy Inc | — | NEW | 新建倉 |
| 3 | PSLV | Sprott Physical Silver Trust | — | NEW | 新建倉 |
| 4 | MSTR 0.625 09-15-28債券 | Strategy Inc | — | NEW | 新建倉 |
| 5 | RNAGBP | Avidity Biosciences Inc | — | EXIT | 清倉 |
| 6 | SMCI 2.25 07-15-28債券 | Super Micro Computer Inc | — | NEW | 新建倉 |
| 7 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | — | NEW | 新建倉 |
| 8 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建倉 |
| 9 | MSTR 0 03-01-30債券 | Strategy Inc | — | NEW | 新建倉 |
| 10 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清倉 |
| 11 | UGI 5 06-01-28債券 | Ugi CORP | — | NEW | 新建倉 |
| 12 | HO1 | Hologic Inc | — | NEW | 新建倉 |
| 13 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建倉 |
| 14 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 15 | BMNR | Bitmine Immersion Technologi | — | NEW | 新建倉 |
| 16 | KVUE | Kenvue Inc | — | EXIT | 清倉 |
| 17 | CEF | Sprott Physical Gold And Sil | — | NEW | 新建倉 |
| 18 | MSTR 0.625 03-15-30債券 | Strategy Inc | — | NEW | 新建倉 |
| 19 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | — | NEW | 新建倉 |
| 20 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | — | NEW | 新建倉 |
| 21 | MUX 5.25 08-15-30債券 | Mcewen Inc | — | NEW | 新建倉 |
| 22 | ALB 7.25 03-01-27債券 | Albemarle CORP | — | NEW | 新建倉 |
| 23 | AM6 | Amicus Therapeutics Inc | — | NEW | 新建倉 |
| 24 | MSTR 2.25 06-15-32債券 | Strategy Inc | — | NEW | 新建倉 |
| 25 | WB 1.375 12-01-30債券 | Weibo CORP | — | NEW | 新建倉 |
| 26 | TSLA | Tesla Inc | — | NEW | 新建倉 |
| 27 | PPL 7 02-15-29債券 | Ppl Corporation | — | NEW | 新建倉 |
| 28 | EPR 5.75 PERP C債券 | Epr Properties | — | NEW | 新建倉 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 30 | SMCI | Super Micro Computer Inc | — | NEW | 新建倉 |
| 31 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 32 | OVV | Ovintiv Inc | — | NEW | 新建倉 |
| 33 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | 新建倉 |
| 34 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 35 | ETSY 0.125 09-01-27債券 | Etsy Inc | — | NEW | 新建倉 |
| 36 | MU | Micron Technology Inc | — | NEW | 新建倉 |
| 37 | MLTX | Moonlake Immunotherapeutics | — | NEW | 新建倉 |
| 38 | FRPT 3 04-01-28債券 | Freshpet Inc | — | NEW | 新建倉 |
| 39 | ENOV 3.875 10-15-28債券 | Enovis CORP | — | NEW | 新建倉 |
| 40 | VG | Venture Global Inc-cl A | — | NEW | 新建倉 |
| 41 | SPG | Simon Property Group Inc | — | NEW | 新建倉 |
| 42 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | 新建倉 |
| 43 | KKR | Kkr & Co Inc | — | NEW | 新建倉 |
| 44 | MMM | 3m Co | — | NEW | 新建倉 |
| 45 | CLBT | Cellebrite DI Ltd. | — | NEW | 新建倉 |
| 46 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 47 | WHR 8.5 02-15-29 A債券 | Whirlpool CORP | — | NEW | 新建倉 |
| 48 | MSTR 0.875 03-15-31債券 | Strategy Inc | — | NEW | 新建倉 |
| 49 | ANET | Arista Networks Inc | — | NEW | 新建倉 |
| 50 | RUN 4 03-01-30債券 | Sunrun Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Weiss Asset Management LP 在 Q1 2026 季度的美股持倉總市值約為 US$95.4億，共申報了 479 個公開持股部位。
在 Q1 2026 季度，Weiss Asset Management LP 按市值排列的前三大核心持股分別為：NVDA (19.7%)、MSTR (3.5%)、PSLV (3.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 19.7% 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
NVDA
市值: US$11.6億
本季最大獲利了結 / 清倉標的
RNAGBP
前期市值: US$1.6億
在 Q1 2026 季度中，Weiss Asset Management LP 共進行了 200 項持倉異動，包含新建倉 196 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 4 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 RNAGBP。
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。