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機構動態摘要
精選機構本季最新的持股調整
市場整體趨勢
2026-03-31
8,650
申報機構數
資金淨流向
$-2.46T
資金淨流出
加碼總市值
$6.95T
減碼總市值
$9.42T
42%
Sell
Buy
產業板塊輪動
Energy
+$675.4B
Industrials
+$369.2B
Consumer Staples
+$160.8B
Information Technology
$-957.1B
Financials
$-571.8B
Consumer Discretionary
$-377.0B
FF
Fortress Financial Group, LLC
MIXED
$9M
+$2M net
$7M
VOO
+1.46%
IUSG
+-0.43%
IJS
+0.35%
BIDD
-0.40%
AMZN
-0.39%
APO
-0.33%
FIN
DISC
TECH
ENGY
INDU
HLTH
COMM
STPL
2026-03-31
查看詳情
TN
Terra Nova Asset Management LLC
NET SELL
$13M
-$20M net
$33M
EMXC
+1.37%
FTI
+1.37%
SLV
+1.16%
IBM
-2.74%
PANW
-2.33%
MELI
-2.10%
TECH
FIN
DISC
HLTH
COMM
ENGY
INDU
UTIL
2026-03-31
查看詳情
M&
Murphy & Mullick Capital Management Corp
MIXED
$6M
-$673K net
$6M
TSLA
+-0.52%
VT
+0.57%
RSP
+0.37%
AVGO
-0.73%
MSFT
-0.64%
GOOGL
-0.27%
TECH
DISC
COMM
FIN
HLTH
INDU
2026-03-31
查看詳情
PC
Paragon Capital Management INC
NET BUY
$21M
+$8M net
$13M
INTC
+5.05%
DVN
+1.11%
MSFT
+1.08%
MRVL
1.57%
ARM
1.33%
CTRA
-1.58%
TECH
HLTH
INDU
ENGY
DISC
FIN
COMM
REIT
2026-06-30
查看詳情
AV
Alamea Verwaltungs GmbH
NET SELL
$8M
-$5M net
$12M
CASY
+0.76%
ORLY
+0.70%
AZO
+0.56%
MRSN
-2.25%
TFC
-0.58%
VMC
-0.55%
DISC
FIN
TECH
MATL
ENGY
HLTH
INDU
UTIL
2026-03-31
查看詳情
IC
Isabella Capital Management LLP
MIXED
$14M
-$6M net
$20M
MSTR 0 03-01-30
+6.46%
MARA 2.125 09-01-31
+2.70%
SMCI
+0.84%
EQXCN 4.75 10-15-28
-8.39%
HYG
-2.36%
MSTR 0.875 03-15-31
-1.35%
TECH
FIN
DISC
2026-03-31
查看詳情
WR
Western Reserve Capital Management, LLC
NET BUY
$18M
+$12M net
$7M
VOO
+0.75%
VEA
+0.47%
AVLC
+0.46%
XOM
-3.88%
FE
-0.84%
CVX
-0.89%
ENGY
TECH
UTIL
DISC
REIT
INDU
HLTH
2026-06-30
查看詳情
BG
B Group, Inc.
NET BUY
$24M
+$23M net
$1M
ADMA
+-11.67%
PALI
+7.00%
NRXP
+4.74%
APGE
-0.64%
REPL
-0.21%
HLTH
2026-03-31
查看詳情
UO
University of Pittsburgh - Of the Commonwealth System of Higher Education
NET SELL
$0
-$251K net
$251K
LEU
-0.19%
ENGY
2026-03-31
查看詳情
EC
Enhancing Capital LLC
NET SELL
$812K
-$6M net
$6M
ALSN
+0.16%
TGT
+0.15%
CMI
+0.24%
HCC
-3.09%
PYPL
-0.44%
NVDA
-0.18%
MATL
TECH
ENGY
FIN
UTIL
HLTH
STPL
COMM
2026-03-31
查看詳情
GE
General Equity Holdings LP
NET SELL
$12M
-$8M net
$20M
CVNA
+2.09%
APP
+7.91%
SE
+-0.09%
CPNG
-5.50%
AMZN
-3.53%
FTAI
-1.28%
DISC
TECH
COMM
INDU
HLTH
FIN
2026-03-31
查看詳情
AH
Andrew Hill Investment Advisors, Inc.
NET BUY
$44M
+$19M net
$25M
LLY
+5.46%
PGR
+2.86%
C
+2.81%
GLD
-4.57%
CEG
-2.03%
IBM
-1.90%
FIN
HLTH
TECH
UTIL
INDU
COMM
DISC
STPL
2026-06-30
查看詳情
顯示第 8,401-8,412 筆，共 8,650 間機構
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常見問題
最新一期 13F 申報季度是什麼時候？
目前已處理完成的最新一期 13F 申報季度為 2026-03-31。該季度追蹤機構合計買進 US$7.0兆、賣出 US$9.4兆，共有 8650 家機構申報動態。
本季哪些機構動作最積極？
依買進＋賣出總額排序，本季最活躍的機構為： 1. Andrew Hill Investment Advisors, Inc. — 買進 US$4388.8萬，賣出 US$2537.1萬 2. Terra Nova Asset Management LLC — 買進 US$1318.1萬，賣出 US$3301.7萬 3. Paragon Capital Management INC — 買進 US$2077.1萬，賣出 US$1311.5萬
什麼樣的操作算是「顯著動態」？
顯著動態是指機構在連續兩期 13F 申報之間，新建立的部位、加碼或減碼的既有部位，或完全出清的部位；相對地，權重維持不變的部位則不列入。
這些資料從何而來？多久更新一次？
所有持倉異動資料皆來自 SEC Form 13F 申報，透過 SEC EDGAR 取得，比對各機構連續兩期申報之間的持倉差異。每季新申報處理完成後即更新。