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: 0001316187
申報總市值
US$10.9億
US$10.9億
112 檔
12.5%
在 Q2 2026 申報期間，Absolute Investment Advisers, LLC（CIK: 0001316187）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$10.9億，共持有 112 個公開申報部位。
從 Q2 2026 申報觀察，Absolute Investment Advisers, LLC 採取防禦導向的調倉策略，本季減碼 28 檔個股並出清 33 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 MKSI 1.25 06-01-30, GVA 3.25 06-15-30, APPLIED OPTOELE）累計市值佔比達 12.5%，是驅動 Absolute Investment Advisers, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | MKSI 1.25 06-01-30債券 | Mks Inc | 債券 | 3.49% | -1.42% | +0.20% | |
| 2 | GVA 3.25 06-15-30債券 | Granite Construction Inc | 債券 | 3.04% | -0.52% | — | |
| 3 | ✓ | Applied Optoele | 股票-其他 | 2.42% | -2.42% | EXIT | |
| 4 | SMTC 1.625 11-01-27債券 | Semtech CORP | 債券 | 2.30% | +0.11% | — | |
| 5 | HALO 1 08-15-28債券 | Halozyme Therapeutics In | 債券 | 1.97% | -1.02% | — | |
| 6 | ✓ | 股票-其他 | 1.93% | -0.19% | — | ||
| 7 | FLR 1.125 08-15-29債券 | Fluor CORP | 債券 | 1.91% | -0.33% | +7.20% | |
| 8 | ITGR 1.875 03-15-30債券 | Integer Holdings CORP | 債券 | 1.86% | -0.93% | — | |
| 9 | ✓ | 股票-其他 | 1.80% | -0.22% | — | ||
| 10 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 債券 | 1.75% | -0.03% | -1.71% | |
| 11 | CENX 2.75 05-01-28債券 | Century Aluminum Company | 債券 | 1.66% | -0.43% | +22.80% | |
| 12 | ECPG 4 03-15-29債券 | Encore Capital Group Inc | 債券 | 1.66% | -1.66% | EXIT | |
| 13 | JAZZ 3.125 09-15-30債券 | Jazz Investments I LTD | 債券 | 1.65% | -0.17% | +19.76% | |
| 14 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | 債券 | 1.63% | -0.60% | -22.66% | |
| 15 | CIFR 1.75 05-15-30債券 | Cipher Digital Inc | 債券 | 1.63% | -0.61% | — | |
| 16 | PATK 1.75 12-01-28債券 | Patrick Industries Inc | 債券 | 1.57% | -0.37% | — | |
| 17 | ✓ | 股票-其他 | 1.56% | +0.04% | — | ||
| 18 | OSIS 2.25 08-01-29債券 | Osi Systems Inc | 債券 | 1.55% | -0.20% | -0.17% | |
| 19 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 1.54% | -0.55% | — | |
| 20 | PSN 2.625 03-01-29債券 | Parsons CORP | 債券 | 1.51% | -0.22% | — | |
| 21 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 1.49% | -0.24% | — | |
| 22 | FLNC 2.25 06-15-30債券 | Fluence Energy Inc | 債券 | 1.49% | -0.80% | — | |
| 23 | ANIP 2.25 09-01-29債券 | Ani Pharmaceuticals Inc | 債券 | 1.47% | -0.21% | +2.18% | |
| 24 | FRPT 3 04-01-28債券 | Freshpet Inc | 債券 | 1.46% | -0.11% | +18.18% | |
| 25 | LMAT 2.5 02-01-30債券 | Lemaitre Vascular Inc | 債券 | 1.44% | -0.17% | +7.69% | |
| 26 | VRNS 1 09-15-29債券 | Varonis System Inc | 債券 | 1.40% | -0.37% | +36.36% | |
| 27 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 1.40% | -0.94% | — | |
| 28 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 29 | PENG 2 08-15-30債券 | Penguin Solutions Inc | 債券 | 1.37% | -1.37% | EXIT | |
| 30 | ✓ | 股票-其他 | 1.35% | +0.09% | — | ||
| 31 | NOG 3.625 04-15-29債券 | Northern Oil & Gas Inc | 債券 | 1.34% | +0.12% | +45.00% | |
| 32 | ATEC 0.75 03-15-30債券 | Alphatec Holdings Inc | 債券 | 1.33% | — | +23.40% | |
| 33 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | 債券 | 1.30% | -0.82% | -14.50% | |
| 34 | ✓ | 股票-其他 | 1.25% | -0.22% | — | ||
| 35 | LCII 3 03-01-30債券 | Lci Industries | 債券 | 1.24% | +0.04% | +76.25% | |
| 36 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.22% | -0.23% | -9.88% | |
| 37 | VECO 2.875 06-01-29債券 | Veeco Instruments Inc | 債券 | 1.15% | -1.16% | EXIT | |
| 38 | TE 5.25 12-01-30債券 | T1 Energy Inc | 債券 | 1.15% | -0.55% | — | |
| 39 | SPB 3.375 06-01-29債券 | Spectrum Brands Inc | 債券 | 1.14% | -0.10% | — | |
| 40 | PRGS 3.5 03-01-30債券 | Progress Software CORP | 債券 | 1.14% | -0.04% | +6.18% | |
| 41 | GWRE 1.25 11-01-29債券 | Guidewire Software Inc | 債券 | 1.11% | +0.10% | +20.00% | |
| 42 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | 債券 | 1.07% | -0.13% | -32.55% | |
| 43 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 1.07% | -0.18% | -8.00% | |
| 44 | LIVN 2.5 03-15-29債券 | Livanova PLC | 債券 | 1.05% | -0.12% | — | |
| 45 | DDOG 0 12-01-29債券 | Datadog Inc | 債券 | 1.02% | -0.23% | -11.88% | |
| 46 | ALRM 2.25 06-01-29債券 | Alarm.com Hldgs Inc | 債券 | 1.01% | -0.04% | +10.00% | |
| 47 | BOX 1.5 09-15-29債券 | Box Inc | 債券 | 0.99% | -0.24% | — | |
| 48 | BL 1 06-01-29債券 | Blackline Inc | 債券 | 0.98% | -0.08% | -8.33% | |
| 49 | ITRI 1.375 07-15-30債券 | Itron Inc | 債券 | 0.96% | -0.08% | — | |
| 50 | NTNX 0.5 12-15-29債券 | Nutanix Inc | 債券 | 0.95% | -0.20% | -23.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | NEW | 新建倉 | |
| 2 | ITGR 1.875 03-15-30債券 | Integer Holdings CORP | +1.9% | NEW | 新建倉 |
| 3 | ✓ | +1.8% | NEW | 新建倉 | |
| 4 | ✓ | +1.6% | NEW | 新建倉 | |
| 5 | TYG | Tortoise Energy Infrastruct | +1.4% | NEW | 新建倉 |
| 6 | ✓ | +1.4% | NEW | 新建倉 | |
| 7 | PENG 2 08-15-30債券 | Penguin Solutions Inc | +1.4% | NEW | 新建倉 |
| 8 | ✓ | +1.4% | NEW | 新建倉 | |
| 9 | ✓ | +1.3% | NEW | 新建倉 | |
| 10 | MKSI 1.25 06-01-30債券 | Mks Inc | +1.1% | +0.20% | 加碼 |
| 11 | SMTC 1.625 11-01-27債券 | Semtech CORP | +0.9% | — | 不變 |
| 12 | ✓ | +0.9% | NEW | 新建倉 | |
| 13 | GAB | Gabelli Equity Trust | +0.8% | NEW | 新建倉 |
| 14 | ✓ | +0.8% | NEW | 新建倉 | |
| 15 | SNOW 0 10-01-29債券 | Snowflake Inc | +0.7% | NEW | 新建倉 |
| 16 | ✓ | Applied Optoele | +0.6% | — | 不變 |
| 17 | CIFR 1.75 05-15-30債券 | Cipher Digital Inc | +0.5% | — | 不變 |
| 18 | DHY | Credit Suisse High Yield Cre | +0.5% | NEW | 新建倉 |
| 19 | ✓ | +0.5% | NEW | 新建倉 | |
| 20 | NHS | Neuberger High Yield Strateg | +0.5% | NEW | 新建倉 |
| 21 | IYR | Ishares US Real Estate ETF | +0.4% | NEW | 新建倉 |
| 22 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | +0.4% | -22.66% | 減碼 |
| 23 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | +0.4% | NEW | 新建倉 |
| 24 | LCII 3 03-01-30債券 | Lci Industries | +0.3% | +76.25% | 加碼 |
| 25 | JOBY 0.75 02-15-32債券 | Joby Aviation Inc | +0.3% | +73.29% | 加碼 |
| 26 | TE 5.25 12-01-30債券 | T1 Energy Inc | +0.3% | — | 不變 |
| 27 | VRNS 1 09-15-29債券 | Varonis System Inc | +0.3% | +36.36% | 加碼 |
| 28 | GPN 1.5 03-01-31債券 | Global Payments Inc | +0.3% | +74.41% | 加碼 |
| 29 | JAZZ 3.125 09-15-30債券 | Jazz Investments I LTD | +0.3% | +19.76% | 加碼 |
| 30 | ✓ | +0.2% | NEW | 新建倉 | |
| 31 | GVA 3.25 06-15-30債券 | Granite Construction Inc | +0.1% | — | 不變 |
| 32 | EVH 4.5 08-15-31債券 | Evolent Health Inc | +0.1% | — | 不變 |
| 33 | RDFN 0.5 04-01-27債券 | Redfin CORP | +0.1% | +68.38% | 加碼 |
| 34 | MCN | Xai Madison Equity Premium I | +0.1% | +53.75% | 加碼 |
| 35 | FLNC 2.25 06-15-30債券 | Fluence Energy Inc | +0.1% | — | 不變 |
| 36 | IAE | Voya Asia Pac Hi Dvd Eq Inc | +0.1% | NEW | 新建倉 |
| 37 | DDOG 0 12-01-29債券 | Datadog Inc | +0.1% | -11.88% | 減碼 |
| 38 | ATRO 5.5 03-15-30債券 | Astronics CORP | +0.1% | — | 不變 |
| 39 | FCT | First Trust Snr Fl Rt Inc Ii | +0.1% | NEW | 新建倉 |
| 40 | NOG 3.625 04-15-29債券 | Northern Oil & Gas Inc | +0.1% | +45.00% | 加碼 |
| 41 | SYNA 0.75 12-01-31債券 | Synaptics Inc | +0.1% | — | 不變 |
| 42 | ✓ | +0.1% | NEW | 新建倉 | |
| 43 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 0% | — | 不變 |
| 44 | XFRAX | Blackrock Fltng Rt Inc Strat | 0% | +45.52% | 加碼 |
| 45 | XNROX | Neu Re Est Sec Inc Fd Inc-us | 0% | +19.35% | 加碼 |
| 46 | PTY | Pimco Corporate & Income Opp | 0% | +40.45% | 加碼 |
| 47 | VFL | Abrdn National Municipal Inc | 0% | NEW | 新建倉 |
| 48 | ECPG 4 03-15-29債券 | Encore Capital Group Inc | — | — | 不變 |
| 49 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | — | — | 不變 |
| 50 | AMCX 4.25 02-15-29 *債券 | Amc Global Media Inc | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Absolute Investment Advisers, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$10.9億，共申報了 112 個公開持股部位。
在 Q2 2026 季度，Absolute Investment Advisers, LLC 按市值排列的前三大核心持股分別為：MKSI 1.25 06-01-30 (3.5%)、GVA 3.25 06-15-30 (3.0%)、APPLIED OPTOELE (2.4%)。其中最大持股部位 MKSI 1.25 06-01-30 佔據整體投資組合約 3.5% 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
市值: US$1997.3萬
本季最大獲利了結 / 清倉標的
WT 3.25 08-15-29
前期市值: US$1247.9萬
在 Q2 2026 季度中，Absolute Investment Advisers, LLC 共進行了 107 項持倉異動，包含新建倉 23 個部位、加碼 23 個部位、減碼 28 個部位以及清倉 33 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 WT 3.25 08-15-29。
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。