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: 0001828301
申報總市值
US$77.2億
US$77.2億
3773 檔
1.7%
XTX Topco Ltd 在 Q1 2026 季度的美股部位總計估值為 US$77.2億，分散於 3773 個持倉標的之中，反映其市場參與廣度與投資規模。
XTX Topco Ltd 於 Q1 2026 展現出進攻型調倉步調，本季推動了 58 檔股票的新建倉與 102 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 EWY, SPY, DIA）累計市值佔比達 1.7%，是驅動 XTX Topco Ltd 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 3773 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 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | -0.47% | +21.19% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.43% | -0.43% | EXIT | |
| 4 | CME | Cme Group Inc | 股票-金融 | 0.40% | -0.03% | +5.33% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.35% | -5.82% | |
| 6 | C | Citigroup Inc | 股票-金融 | 0.34% | -0.32% | +243.30% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 0.34% | -0.21% | — | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | -0.07% | +1818.66% | |
| 9 | GE | General Electric | 股票-工業 | 0.33% | -0.29% | +6344.91% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.32% | — | +414.65% | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 0.31% | -0.25% | +708.46% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.30% | -0.03% | +126.39% | |
| 13 | AEP | American Electric Power | 股票-公用事業 | 0.29% | -0.29% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | -0.26% | +210.60% | |
| 15 | DOW | Dow Inc | 股票-原物料 | 0.28% | -0.24% | +9.61% | |
| 16 | HON | Honeywell International Inc | 股票-工業 | 0.28% | -0.28% | EXIT | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.27% | -0.25% | — | |
| 18 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.27% | -0.17% | +8333.75% | |
| 19 | VST | Vistra CORP | 股票-公用事業 | 0.27% | -0.25% | +85.44% | |
| 20 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.26% | -0.26% | EXIT | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.26% | -0.24% | +690.99% | |
| 22 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.26% | -0.20% | +81.87% | |
| 23 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.26% | -0.18% | +950.56% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | -0.25% | EXIT | |
| 25 | AIG | American International Group | 股票-金融 | 0.25% | -0.07% | — | |
| 26 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.25% | -0.07% | +191.25% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.25% | -0.23% | +219.49% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.25% | -0.19% | +1811.85% | |
| 29 | TOST | Toast Inc-class A | 股票-科技 | 0.23% | -0.23% | EXIT | |
| 30 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.23% | -0.21% | — | |
| 31 | DELL | Dell Technologies -c | 股票-科技 | 0.22% | -0.20% | +87.18% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.22% | -0.22% | EXIT | |
| 33 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.21% | -0.15% | +206.22% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.21% | -0.13% | — | |
| 35 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.21% | -0.11% | -3.58% | |
| 36 | CTAS | Cintas CORP | 股票-工業 | 0.21% | -0.18% | +738.66% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.21% | -0.03% | +249.13% | |
| 38 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.21% | -0.10% | +824.66% | |
| 39 | NVR | Nvr Inc | 股票-循環性消費 | 0.20% | -0.10% | +35.54% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | -0.14% | +405.52% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.20% | -0.20% | EXIT | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.20% | -0.09% | — | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.20% | -0.20% | EXIT | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.20% | +0.21% | +679.90% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | -0.15% | +623.77% | |
| 46 | TPG | Tpg Inc | 股票-金融 | 0.20% | -0.20% | EXIT | |
| 47 | COP | Conocophillips | 股票-能源 | 0.19% | +0.11% | -4.25% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.19% | -0.17% | — | |
| 49 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.19% | -0.14% | +206.97% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.18% | +0.03% | +2057.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +0.6% | +3068.84% | 加碼 |
| 2 | GE | General Electric | +0.3% | +6344.91% | 加碼 |
| 3 | GS | Goldman Sachs Group Inc | +0.3% | +1818.66% | 加碼 |
| 4 | AEP | American Electric Power | +0.3% | +2749.70% | 加碼 |
| 5 | OTIS | Otis Worldwide CORP | +0.3% | +8333.75% | 加碼 |
| 6 | PH | Parker Hannifin CORP | +0.3% | +708.46% | 加碼 |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +243.84% | 加碼 |
| 8 | UL | Unilever Plc-sponsored Adr | +0.2% | +1536.58% | 加碼 |
| 9 | HON | Honeywell International Inc | +0.2% | +465.25% | 加碼 |
| 10 | NET | Cloudflare Inc - Class A | +0.2% | +950.56% | 加碼 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.2% | +1811.85% | 加碼 |
| 12 | PINS | Pinterest Inc- Class A | +0.2% | +690.99% | 加碼 |
| 13 | TPG | Tpg Inc | +0.2% | +7130.90% | 加碼 |
| 14 | C | Citigroup Inc | +0.2% | +243.30% | 加碼 |
| 15 | BSX | Boston Scientific CORP | +0.2% | +414.65% | 加碼 |
| 16 | NGG | National Grid Plc-sp Adr | +0.2% | +824.66% | 加碼 |
| 17 | CTAS | Cintas CORP | +0.2% | +738.66% | 加碼 |
| 18 | TXN | Texas Instruments Inc | +0.2% | +2057.44% | 加碼 |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | +679.90% | 加碼 |
| 20 | SBUX | Starbucks CORP | +0.2% | +623.77% | 加碼 |
| 21 | CMCSA | Comcast Corp-class A | +0.2% | +4094.52% | 加碼 |
| 22 | TOST | Toast Inc-class A | +0.2% | +465.41% | 加碼 |
| 23 | WDC | Western Digital CORP | +0.2% | +249.13% | 加碼 |
| 24 | AER | AerCap Holdings N.V. | +0.2% | +1046.39% | 加碼 |
| 25 | IP | International Paper Co | +0.2% | +746.92% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | +0.2% | +646.87% | 加碼 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +405.52% | 加碼 |
| 28 | ASML | ASML Holding N.V. | +0.1% | +305.51% | 加碼 |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +788.97% | 加碼 |
| 30 | ATI | Ati Inc | +0.1% | +1916.69% | 加碼 |
| 31 | CPA | Copa Holdings, S.A. | +0.1% | +1604.63% | 加碼 |
| 32 | HD | Home Depot Inc | +0.1% | +219.49% | 加碼 |
| 33 | GRAB | Grab Holdings Limited | +0.1% | +711.59% | 加碼 |
| 34 | SGI | Somnigroup International Inc | +0.1% | +916.29% | 加碼 |
| 35 | CSGP | Costar Group Inc | +0.1% | +5693.30% | 加碼 |
| 36 | RRX | Regal Rexnord CORP | +0.1% | +726.06% | 加碼 |
| 37 | BDX | Becton Dickinson And Co | +0.1% | +3288.60% | 加碼 |
| 38 | V | Visa Inc-class A Shares | +0.1% | +210.60% | 加碼 |
| 39 | EFX | Equifax Inc | +0.1% | +566.75% | 加碼 |
| 40 | GM | General Motors Co | +0.1% | +554.36% | 加碼 |
| 41 | EQH | Equitable Holdings Inc | +0.1% | +953.93% | 加碼 |
| 42 | TCOM | Trip.com Group Ltd-adr | +0.1% | +597.74% | 加碼 |
| 43 | FDX | Fedex CORP | +0.1% | +690.15% | 加碼 |
| 44 | TOL | Toll Brothers Inc | +0.1% | +1020.17% | 加碼 |
| 45 | CSCO | Cisco Systems Inc | +0.1% | +1054.09% | 加碼 |
| 46 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +623.31% | 加碼 |
| 47 | WEC | Wec Energy Group Inc | +0.1% | +2273.83% | 加碼 |
| 48 | CNM | Core & Main Inc-class A | +0.1% | +840.27% | 加碼 |
| 49 | MET | Metlife Inc | +0.1% | +1756.39% | 加碼 |
| 50 | ED | Consolidated Edison Inc | +0.1% | +1183.86% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，XTX Topco Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$77.2億，共申報了 3773 個公開持股部位。
在 Q1 2026 季度，XTX Topco Ltd 按市值排列的前三大核心持股分別為：EWY (0.6%)、SPY (0.5%)、DIA (0.4%)。其中最大持股部位 EWY 佔據整體投資組合約 0.6% 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
DUK
市值: US$1966.7萬
本季最大獲利了結 / 清倉標的
PG
前期市值: US$2786.4萬
在 Q1 2026 季度中，XTX Topco Ltd 共進行了 200 項持倉異動，包含新建倉 58 個部位、加碼 102 個部位、減碼 29 個部位以及清倉 11 個部位。 其中最大新建倉標的為 DUK。 本季清倉部位包含 PG。
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。