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: 0001612063
申報總市值
US$30.9億
US$30.9億
1080 檔
9.8%
截至 Q1 2026 季度末，WINTON GROUP Ltd 的美股持倉估值約為 US$30.9億，全數申報部位共有 1080 檔。
WINTON GROUP Ltd 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 63 個全新部位及加碼 34 檔持股的同時，亦同步清倉 57 檔並減碼 45 檔標的。
整體而言，WINTON GROUP Ltd 的前 5 大持股（包含 BRK-A, BKLN, GEV）貢獻了組合市值的 9.8%，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 1080 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.47% | -0.21% | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.43% | +0.01% | — | |
| 3 | GEV | GE Vernova Inc | 股票-工業 | 1.29% | -0.79% | +65.28% | |
| 4 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.25% | -0.58% | — | |
| 5 | NFLX | Netflix Inc | 股票-通訊服務 | 1.17% | -1.16% | +367.51% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.89% | -0.18% | -58.76% | |
| 7 | CSX | Csx CORP | 股票-工業 | 0.86% | +0.08% | +59.96% | |
| 8 | SOLS | Solstice Adv Materials Inc | 股票-原物料 | 0.82% | +0.57% | -42.35% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 0.78% | -0.30% | +516.43% | |
| 10 | AES | Aes CORP | 股票-公用事業 | 0.77% | +0.10% | +5116.75% | |
| 11 | ENTG | Entegris Inc | 股票-科技 | 0.75% | +0.18% | -5.23% | |
| 12 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.73% | -0.73% | EXIT | |
| 13 | HO1 | Hologic Inc | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 14 | MASI* | Masimo CORP | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 15 | SF | Stifel Financial CORP | 股票-金融 | 0.64% | +0.04% | — | |
| 16 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.63% | -0.56% | — | |
| 17 | CME | Cme Group Inc | 股票-金融 | 0.62% | +0.33% | -0.14% | |
| 18 | BG | Bunge Global SA | 股票-非循環性消費 | 0.60% | -0.58% | +3822.27% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.52% | +29.96% | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.58% | -0.58% | EXIT | |
| 21 | POWL | Powell Industries Inc | 股票-工業 | 0.58% | +0.28% | +708.60% | |
| 22 | INCY | Incyte CORP | 股票-醫療保健 | 0.57% | +0.36% | +67.19% | |
| 23 | MAS | Masco CORP | 股票-工業 | 0.57% | +0.42% | -2.47% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.03% | +10.39% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 26 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.55% | -0.26% | +168.79% | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.55% | -0.55% | EXIT | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.53% | -0.36% | +1534.18% | |
| 29 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.52% | -0.52% | EXIT | |
| 30 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.51% | +0.11% | +1967.78% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.02% | — | |
| 32 | GXO | Gxo Logistics Inc | 股票-工業 | 0.51% | -0.04% | +13.01% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | -0.51% | EXIT | |
| 34 | ECG | Everus Construction Group | 股票-工業 | 0.50% | +0.09% | +7.01% | |
| 35 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.48% | -0.01% | — | |
| 36 | EPAM | Epam Systems Inc | 股票-科技 | 0.48% | -0.14% | +0.36% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.47% | -0.47% | EXIT | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | +0.03% | +5.17% | |
| 39 | VSNT | Versant Media Group Inc | 股票-通訊服務 | 0.47% | -0.38% | — | |
| 40 | CNR | Core Natural Resources Inc | 股票-能源 | 0.46% | -0.13% | — | |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.45% | -0.09% | -58.22% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | -0.43% | EXIT | |
| 43 | DOW | Dow Inc | 股票-原物料 | 0.43% | -0.32% | +957.25% | |
| 44 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.42% | -0.24% | +11.52% | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.41% | +0.05% | -22.51% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.40% | -0.36% | +435.43% | |
| 47 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.39% | -0.09% | +650.47% | |
| 48 | SLAB | Silicon Laboratories Inc | 股票-科技 | 0.39% | — | — | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.39% | -0.30% | -21.32% | |
| 50 | MMSI | Merit Medical Systems Inc | 股票-醫療保健 | 0.38% | -0.05% | +14.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.9% | +367.51% | 加碼 |
| 2 | AES | Aes CORP | +0.8% | +5116.75% | 加碼 |
| 3 | GEV | GE Vernova Inc | +0.7% | +65.28% | 加碼 |
| 4 | KR | Kroger Co | +0.7% | +516.43% | 加碼 |
| 5 | BG | Bunge Global SA | +0.6% | +3822.27% | 加碼 |
| 6 | POWL | Powell Industries Inc | +0.5% | +708.60% | 加碼 |
| 7 | DELL | Dell Technologies -c | +0.5% | +1534.18% | 加碼 |
| 8 | A | Agilent Technologies Inc | +0.5% | +4351.07% | 加碼 |
| 9 | ODFL | Old Dominion Freight Line | +0.5% | +444.03% | 加碼 |
| 10 | MSM | Msc Industrial Direct Co-a | +0.5% | +1967.78% | 加碼 |
| 11 | DOW | Dow Inc | +0.4% | +957.25% | 加碼 |
| 12 | CSX | Csx CORP | +0.4% | +59.96% | 加碼 |
| 13 | HWM | Howmet Aerospace Inc | +0.3% | +650.47% | 加碼 |
| 14 | VG | Venture Global Inc-cl A | +0.3% | +720.31% | 加碼 |
| 15 | UNH | Unitedhealth Group Inc | +0.3% | +1811.27% | 加碼 |
| 16 | REGN | Regeneron Pharmaceuticals | +0.3% | +435.43% | 加碼 |
| 17 | PCG | P G & E CORP | +0.3% | +631.84% | 加碼 |
| 18 | DIS | Walt Disney Co/the | +0.3% | +1130.60% | 加碼 |
| 19 | AS | Amer Sports, Inc. | +0.3% | +1916.05% | 加碼 |
| 20 | FLR | Fluor CORP | +0.3% | +1852.33% | 加碼 |
| 21 | SHOP | Shopify Inc - Class A | +0.3% | +168.79% | 加碼 |
| 22 | EXPD | Expeditors Intl Wash Inc | +0.3% | +676.61% | 加碼 |
| 23 | MAT | Mattel Inc | +0.3% | +2945.28% | 加碼 |
| 24 | EQH | Equitable Holdings Inc | +0.2% | +1299.89% | 加碼 |
| 25 | DAN | Dana Inc | +0.2% | +559.95% | 加碼 |
| 26 | FHB | First Hawaiian Inc | +0.2% | +488.03% | 加碼 |
| 27 | CALY | Callaway Golf Company | +0.2% | +1247.64% | 加碼 |
| 28 | INCY | Incyte CORP | +0.2% | +67.19% | 加碼 |
| 29 | PATH | Uipath Inc - Class A | +0.2% | +4695.23% | 加碼 |
| 30 | BKU | Bankunited Inc | +0.2% | +416.27% | 加碼 |
| 31 | WDC | Western Digital CORP | +0.2% | +529.26% | 加碼 |
| 32 | GTM | Zoominfo Technologies Inc | +0.2% | +3386.53% | 加碼 |
| 33 | STWD | Starwood Property Trust Inc | +0.2% | +395.78% | 加碼 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不變 |
| 35 | WDAY | Workday Inc-class A | -0.2% | -52.50% | 減碼 |
| 36 | OTIS | Otis Worldwide CORP | -0.2% | -63.82% | 減碼 |
| 37 | UHS | Universal Health Services-b | -0.2% | -87.27% | 減碼 |
| 38 | CPRX | Catalyst Pharmaceuticals Inc | -0.2% | -80.84% | 減碼 |
| 39 | TDC | Teradata CORP | -0.2% | -81.02% | 減碼 |
| 40 | EPAM | Epam Systems Inc | -0.2% | +0.36% | 加碼 |
| 41 | GFL | Gfl Environmental Inc-sub Vt | -0.2% | -66.52% | 減碼 |
| 42 | FCN | Fti Consulting Inc | -0.2% | -89.22% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -51.44% | 減碼 |
| 44 | EXEL | Exelixis Inc | -0.2% | -96.62% | 減碼 |
| 45 | WWD | Woodward Inc | -0.2% | -97.10% | 減碼 |
| 46 | IONQ | Ionq Inc | -0.3% | -63.53% | 減碼 |
| 47 | CPRI | Capri Holdings Limited | -0.3% | -72.18% | 減碼 |
| 48 | CHRW | C.h. Robinson Worldwide Inc | -0.3% | -92.90% | 減碼 |
| 49 | META | Meta Platforms Inc-class A | -0.3% | -40.05% | 減碼 |
| 50 | DKNG | Draftkings Inc-cl A | -0.3% | -55.31% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，WINTON GROUP Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$30.9億，共申報了 1080 個公開持股部位。
在 Q1 2026 季度，WINTON GROUP Ltd 按市值排列的前三大核心持股分別為：BRK-A (5.5%)、BKLN (1.4%)、GEV (1.3%)。其中最大持股部位 BRK-A 佔據整體投資組合約 5.5% 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
BKLN
市值: US$4082.0萬
本季最大獲利了結 / 清倉標的
HYG
前期市值: US$4999.1萬
在 Q1 2026 季度中，WINTON GROUP Ltd 共進行了 199 項持倉異動，包含新建倉 63 個部位、加碼 34 個部位、減碼 45 個部位以及清倉 57 個部位。 其中最大新建倉標的為 BKLN。 本季清倉部位包含 HYG。
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。