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: 0001700286
申報總市值
US$15.2億
US$15.2億
70 檔
23.5%
Algebris 在 Q1 2026 季度的美股部位總計估值為 US$15.2億，分散於 70 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Algebris 在獲利結算 25 檔個股的同時，將資本重新部署至 16 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 BAC, EQH, UNM）累計市值佔比達 23.5%，是驅動 Algebris 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 | BAC | Bank Of America CORP | 股票-金融 | 5.98% | -2.56% | — | |
| 2 | EQH | Equitable Holdings Inc | 股票-金融 | 5.46% | +0.18% | +57.48% | |
| 3 | UNM | Unum Group | 股票-金融 | 4.98% | -2.65% | +34.94% | |
| 4 | KKR | Kkr & Co Inc | 股票-金融 | 4.82% | -0.13% | +359.48% | |
| 5 | PB | Prosperity Bancshares Inc | 股票-金融 | 4.54% | -0.62% | +4.76% | |
| 6 | CG | Carlyle Group Inc/the | 股票-金融 | 4.53% | +0.79% | +51.78% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 4.02% | -4.02% | EXIT | |
| 8 | VOYA | Voya Financial Inc | 股票-金融 | 3.72% | -1.64% | +14.12% | |
| 9 | SSB | Southstate Bank CORP | 股票-金融 | 3.60% | +0.17% | +3.24% | |
| 10 | ALKT | Alkami Technology Inc | 股票-其他 | 3.54% | +0.54% | +153.50% | |
| 11 | LNC | Lincoln National CORP | 股票-金融 | 3.49% | -0.54% | +133.29% | |
| 12 | HBAN | Huntington Bancshares Inc | 股票-金融 | 3.47% | -0.94% | — | |
| 13 | AIG | American International Group | 股票-金融 | 3.38% | +2.66% | +37.93% | |
| 14 | SF | Stifel Financial CORP | 股票-金融 | 3.23% | +1.38% | +90.15% | |
| 15 | ONB | Old National Bancorp | 股票-金融 | 3.20% | -0.45% | +8.71% | |
| 16 | GPN | Global Payments Inc | 股票-工業 | 3.04% | +2.97% | +119.23% | |
| 17 | CRBG | Corebridge Financial Inc | 股票-金融 | 2.91% | -2.91% | EXIT | |
| 18 | ZION | Zions Bancorp NA | 股票-金融 | 2.57% | -2.57% | EXIT | |
| 19 | QTWO | Q2 Holdings Inc | 股票-科技 | 2.38% | +1.00% | +630.66% | |
| 20 | ALKTEC 1.5 03-15-30債券 | Alkami Technology Inc | 債券 | 2.28% | -0.09% | — | |
| 21 | NCNO | Ncino Inc | 股票-其他 | 2.25% | +0.34% | +101.34% | |
| 22 | WSBC | Wesbanco Inc | 股票-其他 | 1.95% | -1.95% | EXIT | |
| 23 | COLB | Columbia Banking System Inc | 股票-金融 | 1.72% | -1.23% | — | |
| 24 | CNOB | Connectone Bancorp Inc | 股票-其他 | 1.66% | -1.66% | EXIT | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 1.54% | -1.54% | EXIT | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 1.36% | -1.36% | EXIT | |
| 27 | WBS | Webster Financial CORP | 股票-金融 | 1.35% | -1.35% | EXIT | |
| 28 | LAZ | Lazard Inc | 股票-金融 | 1.31% | -0.59% | -15.05% | |
| 29 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 1.12% | -0.14% | — | |
| 30 | BXP | Bxp Inc | 股票-房地產 | 1.00% | -1.00% | EXIT | |
| 31 | HFWA | Heritage Financial CORP | 股票-其他 | 0.97% | -0.06% | -0.44% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.91% | +0.38% | — | |
| 33 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 0.78% | -0.78% | EXIT | |
| 34 | BRBS | Blue Ridge Bankshares Inc | 股票-其他 | 0.77% | -0.18% | +104.06% | |
| 35 | OZK | Bank Ozk | 股票-金融 | 0.68% | -0.68% | EXIT | |
| 36 | MYFW | First Western Financial Inc | 股票-其他 | 0.61% | -0.06% | +0.95% | |
| 37 | NPB | Northpointe Bancshares Inc | 股票-其他 | 0.60% | -0.01% | +77.35% | |
| 38 | EBC | Eastern Bankshares Inc | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 39 | NINE | Nine Energy Service Inc | 股票-其他 | 0.47% | +0.24% | — | |
| 40 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 41 | RNST | Renasant CORP | 股票-其他 | 0.39% | -0.39% | EXIT | |
| 42 | WM | Waste Management Inc | 股票-工業 | 0.16% | -0.11% | +16.46% | |
| 43 | BCAL | California Bancorp | 股票-其他 | 0.16% | +0.39% | — | |
| 44 | RSG | Republic Services Inc | 股票-工業 | 0.15% | -0.08% | +38.99% | |
| 45 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.14% | +0.39% | — | |
| 46 | COR | Cencora Inc | 股票-醫療保健 | 0.14% | -0.08% | +5.67% | |
| 47 | PWR | Quanta Services Inc | 股票-工業 | 0.13% | — | +45.28% | |
| 48 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.12% | -0.03% | +16.38% | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.12% | -0.06% | +7.56% | |
| 50 | GEV | GE Vernova Inc | 股票-工業 | 0.09% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | +3.2% | +359.48% | 加碼 |
| 2 | QTWO | Q2 Holdings Inc | +1.8% | +630.66% | 加碼 |
| 3 | CFG | Citizens Financial Group | +1.7% | +83.81% | 加碼 |
| 4 | LNC | Lincoln National CORP | +1.4% | +133.29% | 加碼 |
| 5 | GPN | Global Payments Inc | +1.3% | +119.23% | 加碼 |
| 6 | ALKT | Alkami Technology Inc | +1.3% | +153.50% | 加碼 |
| 7 | UNM | Unum Group | +0.7% | +34.94% | 加碼 |
| 8 | EQH | Equitable Holdings Inc | +0.6% | +57.48% | 加碼 |
| 9 | CG | Carlyle Group Inc/the | +0.5% | +51.78% | 加碼 |
| 10 | BRBS | Blue Ridge Bankshares Inc | +0.4% | +104.06% | 加碼 |
| 11 | AIG | American International Group | +0.3% | +37.93% | 加碼 |
| 12 | WSBC | Wesbanco Inc | +0.3% | +26.51% | 加碼 |
| 13 | NPB | Northpointe Bancshares Inc | +0.2% | +77.35% | 加碼 |
| 14 | CRBG | Corebridge Financial Inc | +0.2% | +49.00% | 加碼 |
| 15 | NCNO | Ncino Inc | +0.2% | +101.34% | 加碼 |
| 16 | SF | Stifel Financial CORP | +0.1% | +90.15% | 加碼 |
| 17 | PWR | Quanta Services Inc | +0.1% | +45.28% | 加碼 |
| 18 | FIX | Comfort Systems USA Inc | 0% | +16.38% | 加碼 |
| 19 | RSG | Republic Services Inc | 0% | +38.99% | 加碼 |
| 20 | GWW | Ww Grainger Inc | 0% | +60.19% | 加碼 |
| 21 | STRL | Sterling Infrastructure Inc | 0% | +28.17% | 加碼 |
| 22 | IR | Ingersoll-rand Inc | 0% | +85.38% | 加碼 |
| 23 | ETN | Eaton Corporation plc | 0% | +28.05% | 加碼 |
| 24 | WM | Waste Management Inc | 0% | +16.46% | 加碼 |
| 25 | NVT | nVent Electric plc | 0% | +11.06% | 加碼 |
| 26 | VRT | Vertiv Holdings Co-a | 0% | -20.70% | 減碼 |
| 27 | TT | Trane Technologies plc | 0% | +26.55% | 加碼 |
| 28 | MCK | Mckesson CORP | — | +7.56% | 加碼 |
| 29 | CLH | Clean Harbors Inc | — | — | 不變 |
| 30 | SNDK | Sandisk CORP | — | -57.76% | 減碼 |
| 31 | CTAS | Cintas CORP | — | +19.72% | 加碼 |
| 32 | HFWA | Heritage Financial CORP | 0% | -0.44% | 減碼 |
| 33 | XYL | Xylem Inc | 0% | — | 不變 |
| 34 | SYK | Stryker CORP | 0% | — | 不變 |
| 35 | COR | Cencora Inc | 0% | +5.67% | 加碼 |
| 36 | ITT | Itt Inc | 0% | -52.17% | 減碼 |
| 37 | ON 0.5 03-01-29債券 | On Semiconductor CORP | -0.1% | — | 不變 |
| 38 | PCG 6 12-01-27 A債券 | Pg&e CORP | -0.1% | — | 不變 |
| 39 | ONB | Old National Bancorp | -0.1% | +8.71% | 加碼 |
| 40 | ISRG | Intuitive Surgical Inc | -0.1% | -63.70% | 減碼 |
| 41 | CNOB | Connectone Bancorp Inc | -0.1% | +1.54% | 加碼 |
| 42 | BSX | Boston Scientific CORP | -0.1% | -53.44% | 減碼 |
| 43 | IBCP | Independent Bank CORP - Mich | -0.1% | -16.27% | 減碼 |
| 44 | MYFW | First Western Financial Inc | -0.1% | +0.95% | 加碼 |
| 45 | BXP | Bxp Inc | -0.2% | +23.07% | 加碼 |
| 46 | VOYA | Voya Financial Inc | -0.2% | +14.12% | 加碼 |
| 47 | RNST | Renasant CORP | -0.2% | -31.15% | 減碼 |
| 48 | SSB | Southstate Bank CORP | -0.3% | +3.24% | 加碼 |
| 49 | PB | Prosperity Bancshares Inc | -0.4% | +4.76% | 加碼 |
| 50 | EBC | Eastern Bankshares Inc | -0.4% | -38.76% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Algebris 在 Q1 2026 季度的美股持倉總市值約為 US$15.2億，共申報了 70 個公開持股部位。
在 Q1 2026 季度，Algebris 按市值排列的前三大核心持股分別為：BAC (6.0%)、EQH (5.5%)、UNM (5.0%)。其中最大持股部位 BAC 佔據整體投資組合約 6.0% 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
BAC
市值: US$8273.3萬
本季最大獲利了結 / 清倉標的
BX
前期市值: US$4937.5萬
在 Q1 2026 季度中，Algebris 共進行了 90 項持倉異動，包含新建倉 16 個部位、加碼 36 個部位、減碼 13 個部位以及清倉 25 個部位。 其中最大新建倉標的為 BAC。 本季清倉部位包含 BX。
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。