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: 0001581655
申報總市值
US$6.2億
US$6.2億
226 檔
33.3%
在 Q1 2026 申報期間，Alpine Global Management, LLC（CIK: 0001581655）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$6.2億，共持有 226 個公開申報部位。
Alpine Global Management, LLC 於 Q1 2026 展現出進攻型調倉步調，本季推動了 91 檔股票的新建倉與 26 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Alpine Global Management, LLC 的前 5 大核心持股（包含 IMVT, CLM, RIVN 等）合計佔整體申報市值的 33.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 226 檔）
| # | 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 | IMVT | Immunovant Inc | 股票-其他 | 9.81% | -1.20% | +0.39% | |
| 2 | CLM | Cornerstone Strategic Invest | 股票-其他 | 7.43% | +0.97% | +497.85% | |
| 3 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 6.00% | +1.50% | +1.24% | |
| 4 | ACHR | Archer Aviation Inc-a | 股票-工業 | 4.36% | +0.13% | +20.41% | |
| 5 | CRF | Cornerstone Total Return | 股票-其他 | 3.10% | +0.39% | +145.99% | |
| 6 | MSTR 0 12-01-29債券 | Strategy Inc | 債券 | 2.62% | -2.62% | EXIT | |
| 7 | KKR | Kkr & Co Inc | 股票-金融 | 2.25% | -2.25% | EXIT | |
| 8 | APO | Apollo Global Management Inc | 股票-金融 | 2.20% | -2.20% | EXIT | |
| 9 | ARES | Ares Management CORP - A | 股票-金融 | 2.20% | -2.20% | EXIT | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.19% | -2.19% | EXIT | |
| 11 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 2.18% | -2.18% | EXIT | |
| 12 | OWL | Blue Owl Capital Inc | 股票-金融 | 2.17% | -2.14% | — | |
| 13 | BLK | Blackrock Inc | 股票-金融 | 2.14% | -2.14% | EXIT | |
| 14 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | 債券 | 1.99% | -1.99% | EXIT | |
| 15 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 1.91% | -1.91% | EXIT | |
| 16 | MSTR 0 03-01-30債券 | Strategy Inc | 債券 | 1.80% | -1.80% | EXIT | |
| 17 | BBD | Banco Bradesco-adr | 股票-其他 | 1.79% | -1.79% | EXIT | |
| 18 | MSTR | Strategy Inc | 股票-科技 | 1.59% | -0.37% | +17.73% | |
| 19 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.46% | -0.39% | +94.76% | |
| 20 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.41% | -1.41% | EXIT | |
| 21 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.21% | -0.88% | — | |
| 22 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.93% | — | |
| 24 | BBUC | Brookfield Business Corp-a | 股票-其他 | 1.10% | -1.10% | EXIT | |
| 25 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 1.04% | -1.04% | EXIT | |
| 26 | HO1 | Hologic Inc | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 27 | NXG | Nxg Nextgen Infrastr Inc | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 28 | AAUC | Allied Gold CORP | 股票-其他 | 0.89% | -0.88% | EXIT | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | +1.45% | +336.74% | |
| 30 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 0.88% | -0.88% | EXIT | |
| 31 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.87% | -0.87% | EXIT | |
| 32 | YSS | York Space Systems Inc | 股票-其他 | 0.82% | -0.82% | EXIT | |
| 33 | JHG | Janus Henderson Group plc | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 34 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.77% | -0.77% | EXIT | |
| 35 | POH3 | Carnival Plc-adr | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 36 | BRSP | Brightspire Capital Inc | 股票-其他 | 0.75% | -0.23% | +827.20% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.36% | — | |
| 38 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.70% | -0.24% | +534.53% | |
| 39 | AES | Aes CORP | 股票-公用事業 | 0.70% | -0.70% | EXIT | |
| 40 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.69% | +1.37% | -28.72% | |
| 41 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 42 | ✓ | Hertz Global Hldgs Inc | 股票-其他 | 0.63% | -0.29% | +2.83% | |
| 43 | BTGO | Bitgo Holdings Inc-cl A | 股票-其他 | 0.60% | -0.08% | — | |
| 44 | AL | Air Lease CORP | 股票-其他 | 0.59% | -0.59% | EXIT | |
| 45 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 46 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.50% | -0.12% | +35.48% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.49% | -0.04% | -32.35% | |
| 48 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.48% | -0.05% | +178.88% | |
| 49 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.47% | -0.11% | — | |
| 50 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.47% | -0.47% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | +5.3% | +497.85% | 加碼 |
| 2 | MSTR 0 12-01-29債券 | Strategy Inc | +2.6% | NEW | 新建倉 |
| 3 | KKR | Kkr & Co Inc | +2.3% | NEW | 新建倉 |
| 4 | APO | Apollo Global Management Inc | +2.2% | NEW | 新建倉 |
| 5 | BNY | Bank Of New York Mellon CORP | +2.2% | NEW | 新建倉 |
| 6 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | +2.2% | NEW | 新建倉 |
| 7 | OWL | Blue Owl Capital Inc | +2.2% | NEW | 新建倉 |
| 8 | BLK | Blackrock Inc | +2.1% | NEW | 新建倉 |
| 9 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | +2% | NEW | 新建倉 |
| 10 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | +1.9% | +18.52% | 加碼 |
| 11 | MSTR 0 03-01-30債券 | Strategy Inc | +1.8% | NEW | 新建倉 |
| 12 | YPF | Ypf S.a.-sponsored Adr | +1.4% | NEW | 新建倉 |
| 13 | EA | Electronic Arts Inc | +1.2% | NEW | 新建倉 |
| 14 | GGAL | Grupo Financiero Galicia-adr | +1.2% | NEW | 新建倉 |
| 15 | MSFT | Microsoft CORP | +1.1% | NEW | 新建倉 |
| 16 | BBUC | Brookfield Business Corp-a | +1.1% | NEW | 新建倉 |
| 17 | NXG | Nxg Nextgen Infrastr Inc | +0.9% | NEW | 新建倉 |
| 18 | CRF | Cornerstone Total Return | +0.9% | +145.99% | 加碼 |
| 19 | AAUC | Allied Gold CORP | +0.9% | NEW | 新建倉 |
| 20 | ON 0.5 03-01-29債券 | On Semiconductor CORP | +0.9% | NEW | 新建倉 |
| 21 | BMA | Banco Macro Sa-adr | +0.9% | NEW | 新建倉 |
| 22 | YSS | York Space Systems Inc | +0.8% | NEW | 新建倉 |
| 23 | JHG | Janus Henderson Group plc | +0.8% | NEW | 新建倉 |
| 24 | POH3 | Carnival Plc-adr | +0.8% | NEW | 新建倉 |
| 25 | NVDA | Nvidia CORP | +0.7% | NEW | 新建倉 |
| 26 | AES | Aes CORP | +0.7% | NEW | 新建倉 |
| 27 | BSBR | Banco Santander Brasil-ads | +0.7% | NEW | 新建倉 |
| 28 | BRSP | Brightspire Capital Inc | +0.6% | +827.20% | 加碼 |
| 29 | BTGO | Bitgo Holdings Inc-cl A | +0.6% | NEW | 新建倉 |
| 30 | AL | Air Lease CORP | +0.6% | NEW | 新建倉 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +336.74% | 加碼 |
| 32 | HO1 | Hologic Inc | +0.5% | +257.78% | 加碼 |
| 33 | RWAY | Runway Growth Finance CORP | +0.5% | +534.53% | 加碼 |
| 34 | ACRE | Ares Commercial Real Estate | +0.5% | NEW | 新建倉 |
| 35 | NHS | Neuberger High Yield Strateg | +0.5% | NEW | 新建倉 |
| 36 | METC 0 11-01-31債券 | Ramaco Resources Inc | +0.5% | NEW | 新建倉 |
| 37 | TTWO | Take-two Interactive Softwre | +0.4% | NEW | 新建倉 |
| 38 | MSIF | Msc Income Fund Inc | +0.4% | NEW | 新建倉 |
| 39 | LBRDA | Liberty Broadband-a | +0.4% | +94.76% | 加碼 |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | +0.4% | NEW | 新建倉 |
| 41 | ADP | Automatic Data Processing | +0.4% | NEW | 新建倉 |
| 42 | MASI* | Masimo CORP | +0.3% | NEW | 新建倉 |
| 43 | OTF | Blue Owl Technology Finance | +0.3% | NEW | 新建倉 |
| 44 | NFBK | Northfield Bancorp Inc | +0.3% | NEW | 新建倉 |
| 45 | OXLC | Oxford Lane Capital CORP | +0.3% | +895.11% | 加碼 |
| 46 | GAB | Gabelli Equity Trust | +0.3% | NEW | 新建倉 |
| 47 | GBDC | Golub Capital Bdc Inc | +0.3% | NEW | 新建倉 |
| 48 | ARI | Apollo Commercial Real Estat | +0.3% | NEW | 新建倉 |
| 49 | VSNT | Versant Media Group Inc | +0.2% | NEW | 新建倉 |
| 50 | CCAP | Crescent Capital Bdc Inc | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Alpine Global Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$6.2億，共申報了 226 個公開持股部位。
在 Q1 2026 季度，Alpine Global Management, LLC 按市值排列的前三大核心持股分別為：IMVT (9.8%)、CLM (7.4%)、RIVN (6.0%)。其中最大持股部位 IMVT 佔據整體投資組合約 9.8% 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
MSTR 0 12-01-29
市值: US$1752.2萬
本季最大獲利了結 / 清倉標的
CVNA
前期市值: US$1882.4萬
在 Q1 2026 季度中，Alpine Global Management, LLC 共進行了 198 項持倉異動，包含新建倉 91 個部位、加碼 26 個部位、減碼 21 個部位以及清倉 60 個部位。 其中最大新建倉標的為 MSTR 0 12-01-29。 本季清倉部位包含 CVNA。
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。