13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000921531
申报总市值
US$7.8亿
US$7.8亿
387 檔
8.5%
Globeflex Capital L P 在 Q1 2026 季度的美股仓位总计估值为 US$7.8亿，分散于 387 个持仓标的之中，反映其市场参与广度与投资规模。
Globeflex Capital L P 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 35 个全新仓位及加仓 36 档持股的同时，亦同步清仓 42 档并减仓 38 档标的。
在资产配置集中度方面，Globeflex Capital L P 的前 5 大核心持股（包含 IFS, PAHC, BLBD 等）合计占整体申报市值的 8.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 387 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 3.26% | -0.28% | — | |
| 2 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 1.76% | -1.00% | -2.42% | |
| 3 | BLBD | Blue Bird CORP | 股票-其他 | 1.70% | +0.30% | — | |
| 4 | EXEL | Exelixis Inc | 股票-医疗保健 | 1.69% | +0.08% | — | |
| 5 | CPRX | Catalyst Pharmaceuticals Inc | 股票-医疗保健 | 1.69% | -1.69% | EXIT | |
| 6 | CRUS | Cirrus Logic Inc | 股票-科技 | 1.57% | -0.22% | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.55% | -0.26% | — | |
| 8 | ATI | Ati Inc | 股票-工业 | 1.52% | +0.17% | -4.05% | |
| 9 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.50% | +0.24% | — | |
| 10 | ENS | Enersys | 股票-工业 | 1.49% | +0.13% | -2.00% | |
| 11 | MRX | Marex Group plc | 股票-其他 | 1.43% | -1.43% | EXIT | |
| 12 | BAP | Credicorp Ltd. | 股票-金融 | 1.39% | -1.39% | EXIT | |
| 13 | ESE | Esco Technologies Inc | 股票-科技 | 1.37% | -0.05% | +4059.92% | |
| 14 | MKSI | Mks Inc | 股票-科技 | 1.22% | +0.44% | -3.75% | |
| 15 | CMRE | Costamare Inc. | 股票-其他 | 1.21% | -0.36% | — | |
| 16 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.21% | -0.42% | — | |
| 17 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.18% | +0.06% | +40.69% | |
| 18 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 1.10% | -0.05% | +5.81% | |
| 19 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.05% | -1.05% | EXIT | |
| 20 | AA | Alcoa CORP | 股票-原材料 | 1.04% | -0.35% | — | |
| 21 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.03% | -0.17% | -25.17% | |
| 22 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.03% | +0.06% | +3.63% | |
| 23 | ECPG | Encore Capital Group Inc | 股票-其他 | 1.02% | +0.10% | -14.50% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.02% | -0.18% | — | |
| 25 | XPEV | XPeng Inc. | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 26 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 0.98% | +0.17% | +51.99% | |
| 27 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.97% | +0.55% | -3.10% | |
| 28 | RSI | Rush Street Interactive Inc | 股票-其他 | 0.96% | +0.05% | +44.10% | |
| 29 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.94% | -0.20% | -6.40% | |
| 30 | SNX | TD Synnex CORP | 股票-科技 | 0.90% | +0.47% | — | |
| 31 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.89% | +0.33% | +16.36% | |
| 32 | RIGL | Rigel Pharmaceuticals Inc | 股票-其他 | 0.89% | -0.33% | — | |
| 33 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.88% | -0.03% | -7.85% | |
| 34 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.86% | -0.21% | -4.09% | |
| 35 | AIZ | Assurant Inc | 股票-金融 | 0.84% | +0.03% | — | |
| 36 | DXPE | Dxp Enterprises Inc | 股票-其他 | 0.80% | +0.03% | -17.86% | |
| 37 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.79% | -0.79% | EXIT | |
| 38 | TPC | Tutor Perini CORP | 股票-其他 | 0.78% | -0.07% | -34.87% | |
| 39 | TILE | Interface Inc | 股票-其他 | 0.76% | +0.13% | — | |
| 40 | G | Genpact Limited | 股票-科技 | 0.74% | -0.28% | — | |
| 41 | DT | Dynatrace Inc | 股票-科技 | 0.73% | — | +391.09% | |
| 42 | FTDR | Frontdoor Inc | 股票-周期性消费 | 0.73% | +0.18% | — | |
| 43 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 0.70% | -0.01% | — | |
| 44 | DAVE | Dave Inc | 股票-其他 | 0.70% | +0.76% | +76.00% | |
| 45 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.68% | +0.08% | — | |
| 46 | TOST | Toast Inc-class A | 股票-科技 | 0.65% | -0.07% | +31.43% | |
| 47 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.64% | -0.07% | — | |
| 48 | ✓ | Himalaya Shipping LTD | 股票-其他 | 0.64% | -0.10% | +2033.16% | |
| 49 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.63% | -0.02% | — | |
| 50 | ACLS | Axcelis Technologies Inc | 股票-科技 | 0.63% | +0.32% | -20.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies Inc | +1.4% | +4059.92% | 加仓 |
| 2 | CPRX | Catalyst Pharmaceuticals Inc | +0.7% | +54.20% | 加仓 |
| 3 | ✓ | Himalaya Shipping LTD | +0.6% | +2033.16% | 加仓 |
| 4 | RUSHB | Rush Enterprises Inc - Cl B | +0.6% | +68109.20% | 加仓 |
| 5 | DT | Dynatrace Inc | +0.6% | +391.09% | 加仓 |
| 6 | PAHC | Phibro Animal Health Corp-a | +0.5% | -2.42% | 减仓 |
| 7 | IFS | Intercorp Financial Services Inc. | +0.5% | — | 不变 |
| 8 | HST | Host Hotels & Resorts Inc | +0.4% | +40.69% | 加仓 |
| 9 | RSI | Rush Street Interactive Inc | +0.4% | +44.10% | 加仓 |
| 10 | FIX | Comfort Systems USA Inc | +0.4% | +3.63% | 加仓 |
| 11 | MKSI | Mks Inc | +0.3% | -3.75% | 减仓 |
| 12 | YPF | Ypf S.a.-sponsored Adr | +0.3% | — | 不变 |
| 13 | ANIP | Ani Pharmaceuticals Inc | +0.3% | +51.99% | 加仓 |
| 14 | BLBD | Blue Bird CORP | +0.3% | — | 不变 |
| 15 | CRUS | Cirrus Logic Inc | +0.3% | — | 不变 |
| 16 | KLIC | Kulicke & Soffa Industries | +0.3% | -3.10% | 减仓 |
| 17 | ATI | Ati Inc | +0.3% | -4.05% | 减仓 |
| 18 | GOLD | Gold.com Inc | +0.3% | +115.27% | 加仓 |
| 19 | NXT | Nextpower Inc-cl A | +0.2% | -7.78% | 减仓 |
| 20 | INTT | Intest CORP | +0.2% | +632.60% | 加仓 |
| 21 | VVX | V2x Inc | +0.2% | +37.05% | 加仓 |
| 22 | BAP | Credicorp Ltd. | +0.2% | — | 不变 |
| 23 | ENS | Enersys | +0.2% | -2.00% | 减仓 |
| 24 | DAVE | Dave Inc | +0.2% | +76.00% | 加仓 |
| 25 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +130.76% | 加仓 |
| 26 | MRX | Marex Group plc | +0.2% | -1.61% | 减仓 |
| 27 | STRL | Sterling Infrastructure Inc | +0.2% | -4.29% | 减仓 |
| 28 | CW | Curtiss-wright CORP | +0.2% | +44.32% | 加仓 |
| 29 | PLOW | Douglas Dynamics Inc | +0.2% | +6.88% | 加仓 |
| 30 | APEI | American Public Education | +0.1% | +15.47% | 加仓 |
| 31 | RNG | Ringcentral Inc-class A | +0.1% | — | 不变 |
| 32 | PARR | Par Pacific Holdings Inc | +0.1% | -21.25% | 减仓 |
| 33 | CXM | Sprinklr Inc-a | +0.1% | +180.18% | 加仓 |
| 34 | CRS | Carpenter Technology | +0.1% | +8.54% | 加仓 |
| 35 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | +5.81% | 加仓 |
| 36 | WT | Wisdomtree Inc | +0.1% | +33.57% | 加仓 |
| 37 | ADTN | Adtran Holdings Inc | +0.1% | +24.04% | 加仓 |
| 38 | AMAL | Amalgamated Financial CORP | +0.1% | — | 不变 |
| 39 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | — | 不变 |
| 40 | LQDT | Liquidity Services Inc | +0.1% | +707.96% | 加仓 |
| 41 | ORN | Orion Group Holdings Inc | +0.1% | +480.98% | 加仓 |
| 42 | XPEV | XPeng Inc. | +0.1% | -4.08% | 减仓 |
| 43 | SNX | TD Synnex CORP | +0.1% | — | 不变 |
| 44 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | — | 不变 |
| 45 | ECPG | Encore Capital Group Inc | +0.1% | -14.50% | 减仓 |
| 46 | OOMA | Ooma Inc | +0.1% | — | 不变 |
| 47 | CAC | Camden National CORP | +0.1% | +35.53% | 加仓 |
| 48 | DVA | Davita Inc | +0.1% | +4.93% | 加仓 |
| 49 | CDNA | Caredx Inc | +0.1% | +49.45% | 加仓 |
| 50 | BVS | Bioventus Inc - A | +0.1% | +59.57% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Globeflex Capital L P 在 Q1 2026 季度的美股持仓总市值约为 US$7.8亿，共申报了 387 个公开持股仓位。
在 Q1 2026 季度，Globeflex Capital L P 按市值排列的前三大核心持股分别为：IFS (3.3%)、PAHC (1.8%)、BLBD (1.7%)。其中最大持股仓位 IFS 占据整体投资组合约 3.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AA
市值: US$690.2万
本季最大获利了结 / 清仓标的
NATL
前期市值: US$956.4万
在 Q1 2026 季度中，Globeflex Capital L P 共进行了 151 项持仓异动，包含新建仓 35 个仓位、加仓 36 个仓位、减仓 38 个仓位以及清仓 42 个仓位。 其中最大新建仓标的为 AA。 本季清仓仓位包含 NATL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。