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: 0001831003
申报总市值
US$3.0亿
US$3.0亿
293 檔
4.7%
根据最新整理的 13F 季度数据集，Jackson Creek Investment Advisors LLC 于 Q1 2026 结束时的管理资产规模为 US$3.0亿。该机构在本季度申报了 293 档美股持仓，呈现出该时期的主要投资地图。
Jackson Creek Investment Advisors LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 88 个全新仓位及加仓 13 档持股的同时，亦同步清仓 78 档并减仓 21 档标的。
在资产配置集中度方面，Jackson Creek Investment Advisors LLC 的前 5 大核心持股（包含 FTI, AGX, JBL 等）合计占整体申报市值的 4.7%，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 293 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 | FTI | TechnipFMC plc | 股票-能源 | 0.93% | -0.70% | -23.49% | |
| 2 | AGX | Argan Inc | 股票-工业 | 0.91% | -0.47% | -6.80% | |
| 3 | JBL | Jabil Inc | 股票-科技 | 0.84% | -0.51% | -4.39% | |
| 4 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.77% | -0.64% | +156.42% | |
| 5 | CRC | California Resources CORP | 股票-能源 | 0.74% | -0.74% | EXIT | |
| 6 | AMKR | Amkor Technology Inc | 股票-科技 | 0.74% | -0.30% | -5.23% | |
| 7 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.73% | -0.16% | — | |
| 8 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.70% | -0.12% | -3.15% | |
| 9 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.69% | -0.69% | EXIT | |
| 10 | MD | Pediatrix Medical Group Inc | 股票-其他 | 0.66% | — | -0.90% | |
| 11 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.66% | -0.32% | -4.75% | |
| 12 | MTZ | Mastec Inc | 股票-工业 | 0.66% | -0.66% | EXIT | |
| 13 | NOG | Northern Oil And Gas Inc | 股票-能源 | 0.65% | -0.65% | EXIT | |
| 14 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.65% | +0.09% | -2.87% | |
| 15 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.65% | -0.41% | -4.89% | |
| 16 | ESI | Element Solutions Inc | 股票-原材料 | 0.64% | -0.64% | EXIT | |
| 17 | KMT | Kennametal Inc | 股票-其他 | 0.64% | -0.14% | +290.59% | |
| 18 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.64% | -0.64% | EXIT | |
| 19 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 20 | INDV | Indivior Pharmaceuticals Inc | 股票-其他 | 0.62% | +0.04% | — | |
| 21 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.62% | -0.05% | -2.91% | |
| 22 | ROKU | Roku Inc | 股票-通信服务 | 0.61% | -0.61% | EXIT | |
| 23 | AA | Alcoa CORP | 股票-原材料 | 0.61% | -0.61% | EXIT | |
| 24 | EYE | National Vision Holdings Inc | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 25 | CTRE | Caretrust Reit Inc | 股票-房地产 | 0.61% | -0.04% | -1.48% | |
| 26 | ASTE | Astec Industries Inc | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 27 | QNST | Quinstreet Inc | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 28 | GATX | Gatx CORP | 股票-工业 | 0.60% | -0.60% | EXIT | |
| 29 | LAUR | Laureate Education Inc | 股票-其他 | 0.60% | -0.60% | EXIT | |
| 30 | PRIM | Primoris Services CORP | 股票-工业 | 0.59% | -0.59% | EXIT | |
| 31 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 0.58% | -0.58% | EXIT | |
| 32 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.58% | -0.09% | -30.76% | |
| 33 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.58% | -0.58% | EXIT | |
| 34 | OSIS | Osi Systems Inc | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 35 | POR | Portland General Electric Co | 股票-公用事业 | 0.57% | -0.57% | EXIT | |
| 36 | CMC | Commercial Metals Co | 股票-工业 | 0.57% | -0.57% | EXIT | |
| 37 | GCT | GigaCloud Technology Inc. | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 38 | TILE | Interface Inc | 股票-其他 | 0.57% | +0.06% | -2.38% | |
| 39 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.57% | -0.09% | — | |
| 40 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.57% | -0.14% | — | |
| 41 | OGS | One Gas Inc | 股票-公用事业 | 0.57% | -0.16% | -2.32% | |
| 42 | CPRX | Catalyst Pharmaceuticals Inc | 股票-医疗保健 | 0.56% | -0.56% | EXIT | |
| 43 | RSI | Rush Street Interactive Inc | 股票-其他 | 0.56% | -0.07% | -1.07% | |
| 44 | PLXS | Plexus CORP | 股票-科技 | 0.56% | -0.37% | — | |
| 45 | DLX | Deluxe CORP | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 46 | NIC | Nicolet Bankshares Inc | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 47 | VVX | V2x Inc | 股票-其他 | 0.56% | +0.05% | +275.45% | |
| 48 | HCI | Hci Group Inc | 股票-其他 | 0.56% | -0.05% | -0.11% | |
| 49 | QCRH | Qcr Holdings Inc | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 50 | EVER | Everquote Inc - Class A | 股票-其他 | 0.55% | -0.07% | +90.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRUS | Cirrus Logic Inc | +0.5% | +156.42% | 加仓 |
| 2 | KMT | Kennametal Inc | +0.5% | +290.59% | 加仓 |
| 3 | PAHC | Phibro Animal Health Corp-a | +0.5% | +265.45% | 加仓 |
| 4 | VVX | V2x Inc | +0.4% | +275.45% | 加仓 |
| 5 | CPRX | Catalyst Pharmaceuticals Inc | +0.4% | +289.95% | 加仓 |
| 6 | CENTA | Central Garden And Pet Co-a | +0.4% | +336.38% | 加仓 |
| 7 | RAMP | Liveramp Holdings Inc | +0.4% | +381.28% | 加仓 |
| 8 | EHC | Encompass Health CORP | +0.4% | +290.41% | 加仓 |
| 9 | AGX | Argan Inc | +0.4% | -6.80% | 减仓 |
| 10 | CRC | California Resources CORP | +0.3% | -0.37% | 减仓 |
| 11 | QNST | Quinstreet Inc | +0.2% | +90.58% | 加仓 |
| 12 | DHT | DHT Holdings, Inc. | +0.2% | -3.15% | 减仓 |
| 13 | CART | Maplebear Inc | +0.2% | +109.27% | 加仓 |
| 14 | POR | Portland General Electric Co | +0.2% | +28.00% | 加仓 |
| 15 | NXT | Nextpower Inc-cl A | +0.2% | -4.89% | 减仓 |
| 16 | BEN | Franklin Resources Inc | +0.2% | +41.03% | 加仓 |
| 17 | FTI | TechnipFMC plc | +0.1% | -23.49% | 减仓 |
| 18 | VIRT | Virtu Financial Inc-class A | +0.1% | -2.87% | 减仓 |
| 19 | AA | Alcoa CORP | +0.1% | +2.19% | 加仓 |
| 20 | MYRG | Myr Group Inc/delaware | +0.1% | -4.75% | 减仓 |
| 21 | ARQT | Arcutis Biotherapeutics Inc | -0.1% | -3.36% | 减仓 |
| 22 | CXM | Sprinklr Inc-a | -0.1% | -2.11% | 减仓 |
| 23 | HURN | Huron Consulting Group Inc | -0.1% | -0.96% | 减仓 |
| 24 | HCI | Hci Group Inc | -0.1% | -0.11% | 减仓 |
| 25 | MU | Micron Technology Inc | -0.1% | -46.34% | 减仓 |
| 26 | IBEX | IBEX Limited | -0.2% | -1.00% | 减仓 |
| 27 | VCYT | Veracyte Inc | -0.2% | -1.63% | 减仓 |
| 28 | GEN | Gen Digital Inc | -0.2% | -3.21% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -47.71% | 减仓 |
| 30 | BLKB | Blackbaud Inc | -0.2% | -1.53% | 减仓 |
| 31 | AMRX | Amneal Pharmaceuticals Inc | -0.4% | -43.59% | 减仓 |
| 32 | ENVA | Enova International Inc | -0.4% | -40.24% | 减仓 |
| 33 | SMP | Standard Motor Prods | -0.5% | -81.89% | 减仓 |
| 34 | UHS | Universal Health Services-b | -0.6% | -77.98% | 减仓 |
| 35 | KALU | Kaiser Aluminum CORP | — | EXIT | 清仓 |
| 36 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | 清仓 |
| 37 | CMRE | Costamare Inc. | — | EXIT | 清仓 |
| 38 | PTEN | Patterson-uti Energy Inc | — | NEW | 新建仓 |
| 39 | APA | Apa CORP | — | EXIT | 清仓 |
| 40 | ADT | Adt Inc | — | EXIT | 清仓 |
| 41 | NOG | Northern Oil And Gas Inc | — | NEW | 新建仓 |
| 42 | ESI | Element Solutions Inc | — | NEW | 新建仓 |
| 43 | INDV | Indivior Pharmaceuticals Inc | — | NEW | 新建仓 |
| 44 | DGII | Digi International Inc | — | EXIT | 清仓 |
| 45 | VTRS | Viatris Inc | — | EXIT | 清仓 |
| 46 | BKE | Buckle Inc/the | — | EXIT | 清仓 |
| 47 | ROKU | Roku Inc | — | NEW | 新建仓 |
| 48 | OPLN | Openlane Inc | — | EXIT | 清仓 |
| 49 | ENS | Enersys | — | EXIT | 清仓 |
| 50 | OMCL | Omnicell Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Jackson Creek Investment Advisors LLC 在 Q1 2026 季度的美股持仓总市值约为 US$3.0亿，共申报了 293 个公开持股仓位。
在 Q1 2026 季度，Jackson Creek Investment Advisors LLC 按市值排列的前三大核心持股分别为：FTI (0.9%)、AGX (0.9%)、JBL (0.8%)。其中最大持股仓位 FTI 占据整体投资组合约 0.9% 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
PTEN
市值: US$247.1万
本季最大获利了结 / 清仓标的
KALU
前期市值: US$274.1万
在 Q1 2026 季度中，Jackson Creek Investment Advisors LLC 共进行了 200 项持仓异动，包含新建仓 88 个仓位、加仓 13 个仓位、减仓 21 个仓位以及清仓 78 个仓位。 其中最大新建仓标的为 PTEN。 本季清仓仓位包含 KALU。
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。
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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。