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: 0001637541
申報總市值
US$163.0億
US$163.0億
1686 檔
23.8%
截至 Q1 2026 季度末，Xponance LLC 的美股持倉估值約為 US$163.0億，全數申報部位共有 1686 檔。
在 Q1 2026，Xponance LLC 操作展現出積極擴展與加碼意向。本季共新建倉 2 個新部位，並對 188 個既有持股進行加碼（合計增持 190 檔），相較減碼與清倉部位顯著佔優。
整體而言，Xponance LLC 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 23.8%，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 1686 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 | 8.21% | — | +9.98% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.29% | -1.04% | +9.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | -1.39% | +10.38% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.62% | -0.79% | +11.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.99% | +0.68% | +10.98% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.88% | +0.18% | +10.57% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.43% | +0.50% | +11.02% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | -0.33% | +9.86% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.07% | +0.01% | +10.46% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.48% | +0.16% | +8.89% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.05% | +8.76% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.03% | +17.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.09% | +17.35% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | -0.32% | +6.91% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.11% | +8.02% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 0.83% | -0.30% | +9.11% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.25% | +15.54% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | -0.08% | +14.11% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.79% | -0.25% | +6.75% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.73% | -0.17% | +13.21% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.21% | +8.45% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 0.60% | -0.05% | +9.47% | |
| 23 | GE | General Electric | 股票-工業 | 0.58% | +0.07% | +11.44% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +1.07% | +10.65% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.57% | +0.40% | +2.78% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | -0.13% | +10.44% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.08% | +9.79% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.50% | +1.74% | +16.77% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.12% | +22.60% | |
| 30 | GEV | GE Vernova Inc | 股票-工業 | 0.46% | +0.07% | +8.30% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +0.03% | +13.42% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.14% | +5.46% | |
| 33 | CAT | Caterpillar Inc | 股票-工業 | 0.43% | +0.37% | +14.05% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | -0.05% | +15.40% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.42% | +0.60% | +17.96% | |
| 36 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.40% | -0.03% | +14.49% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.40% | +0.29% | +8.42% | |
| 38 | AMGN | Amgen Inc | 股票-醫療保健 | 0.34% | -0.04% | +9.81% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | — | +15.54% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.33% | +0.10% | +14.84% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.32% | -0.08% | +7.72% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.03% | +13.57% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.32% | -0.04% | +19.85% | |
| 44 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.31% | -0.09% | +11.86% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.31% | -0.05% | +17.54% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.30% | +0.06% | +9.61% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.30% | -0.02% | +9.47% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | +15.25% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | -0.08% | +14.98% | |
| 50 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.29% | -0.06% | +11.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +15.54% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +14.11% | 加碼 |
| 3 | CVX | Chevron CORP | +0.2% | +22.60% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.1% | +6.91% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.1% | +17.96% | 加碼 |
| 6 | WMT | Walmart Inc | +0.1% | +13.21% | 加碼 |
| 7 | GEV | GE Vernova Inc | +0.1% | +8.30% | 加碼 |
| 8 | MU | Micron Technology Inc | +0.1% | +16.77% | 加碼 |
| 9 | CAT | Caterpillar Inc | +0.1% | +14.05% | 加碼 |
| 10 | LRCX | Lam Research CORP | +0.1% | +2.78% | 加碼 |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +27.20% | 加碼 |
| 12 | KLAC | Kla CORP | +0.1% | +8.42% | 加碼 |
| 13 | LIN | Linde plc | +0.1% | +19.85% | 加碼 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +14.49% | 加碼 |
| 15 | VZ | Verizon Communications Inc | +0.1% | +18.45% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +20.49% | 加碼 |
| 17 | COP | Conocophillips | +0.1% | +15.83% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.35% | 加碼 |
| 19 | KO | Coca-cola Co/the | +0.1% | +10.44% | 加碼 |
| 20 | ADI | Analog Devices Inc | +0.1% | +21.72% | 加碼 |
| 21 | TXN | Texas Instruments Inc | +0.1% | +17.42% | 加碼 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +21.64% | 加碼 |
| 23 | GLW | Corning Inc | +0.1% | +15.94% | 加碼 |
| 24 | SNDK | Sandisk CORP | +0.1% | +53.53% | 加碼 |
| 25 | NFLX | Netflix Inc | +0.1% | +9.11% | 加碼 |
| 26 | T | At&t Inc | +0.1% | +10.70% | 加碼 |
| 27 | NEE | Nextera Energy Inc | +0.1% | +16.71% | 加碼 |
| 28 | RTX | Rtx CORP | +0.1% | +17.54% | 加碼 |
| 29 | WDC | Western Digital CORP | +0.1% | +13.03% | 加碼 |
| 30 | WMB | Williams Cos Inc | +0.1% | +31.67% | 加碼 |
| 31 | LITE | Lumentum Holdings Inc | +0.1% | +76.48% | 加碼 |
| 32 | KMI | Kinder Morgan, Inc. | +0.1% | +43.68% | 加碼 |
| 33 | PG | Procter & Gamble Co/the | 0% | +15.40% | 加碼 |
| 34 | GILD | Gilead Sciences Inc | 0% | +12.40% | 加碼 |
| 35 | PEP | Pepsico Inc | 0% | +11.86% | 加碼 |
| 36 | DE | Deere & Co | 0% | +15.61% | 加碼 |
| 37 | PFE | Pfizer Inc | 0% | +13.81% | 加碼 |
| 38 | CL | Colgate-palmolive Co | 0% | +41.34% | 加碼 |
| 39 | HON | Honeywell International Inc | 0% | +17.01% | 加碼 |
| 40 | PWR | Quanta Services Inc | 0% | +9.89% | 加碼 |
| 41 | BMY | Bristol-myers Squibb Co | 0% | +12.22% | 加碼 |
| 42 | BNY | Bank Of New York Mellon CORP | 0% | +32.85% | 加碼 |
| 43 | TRGP | Targa Resources CORP | 0% | +4.41% | 加碼 |
| 44 | MPC | Marathon Petroleum CORP | 0% | +15.28% | 加碼 |
| 45 | AMGN | Amgen Inc | 0% | +9.81% | 加碼 |
| 46 | MCD | Mcdonald's CORP | 0% | +14.98% | 加碼 |
| 47 | MO | Altria Group Inc | 0% | +18.74% | 加碼 |
| 48 | EQIX | Equinix Inc | 0% | +15.66% | 加碼 |
| 49 | MET | Metlife Inc | 0% | +70.46% | 加碼 |
| 50 | FDX | Fedex CORP | 0% | +8.76% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Xponance LLC 在 Q1 2026 季度的美股持倉總市值約為 US$163.0億，共申報了 1686 個公開持股部位。
在 Q1 2026 季度，Xponance LLC 按市值排列的前三大核心持股分別為：NVDA (8.2%)、AAPL (7.3%)、MSFT (5.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.2% 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
AMCR
市值: US$328.3萬
本季最大獲利了結 / 清倉標的
AMCR
前期市值: US$299.9萬
在 Q1 2026 季度中，Xponance LLC 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 188 個部位、減碼 9 個部位以及清倉 1 個部位。 其中最大新建倉標的為 AMCR。 本季清倉部位包含 AMCR。
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。