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: 0001738902
申報總市值
US$11.2億
US$11.2億
641 檔
8.1%
Q1 2026 季度申報顯示，Atom Investors LP 揭露的美股組合總市值為 US$11.2億，涵蓋 641 個不同之權益投資部位。
觀察 Q1 2026 的申報異動，Atom Investors LP 採取了強勁的買進策略，建倉與加碼動作（合計 112 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 VOO, TECH, EQIX）占據了總市值的 8.1%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
EQIX
市值: US$1171.8萬
本季最大獲利了結 / 清倉標的
CRM
前期市值: US$1400.6萬
僅顯示前 200 大持股（共 641 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.87% | +1.22% | — | |
| 2 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.19% | -1.19% | EXIT | |
| 3 | EQIX | Equinix Inc | 股票-房地產 | 0.84% | -0.31% | — | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | -0.21% | +417.90% | |
| 5 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.75% | -0.75% | EXIT | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.73% | -0.25% | +225.04% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.12% | +82.47% | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 0.70% | -0.63% | +66.75% | |
| 9 | CSL | Carlisle Cos Inc | 股票-工業 | 0.66% | -0.61% | +35.18% | |
| 10 | DNTH | Dianthus Therapeutics Inc | 股票-其他 | 0.65% | -0.33% | -40.75% | |
| 11 | AEE | Ameren Corporation | 股票-公用事業 | 0.64% | -0.47% | +226.05% | |
| 12 | RS | Reliance Inc | 股票-原物料 | 0.64% | -0.31% | — | |
| 13 | WEX | Wex Inc | 股票-科技 | 0.62% | -0.62% | EXIT | |
| 14 | CELC | Celcuity Inc | 股票-其他 | 0.62% | -0.30% | -10.82% | |
| 15 | HRB | H&r Block Inc | 股票-循環性消費 | 0.62% | -0.62% | EXIT | |
| 16 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.61% | -0.44% | +39.29% | |
| 17 | ALK | Alaska Air Group Inc | 股票-工業 | 0.60% | -0.60% | EXIT | |
| 18 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.60% | -0.55% | +99.49% | |
| 19 | WHD | Cactus Inc - A | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 20 | REZI | Resideo Technologies Inc | 股票-工業 | 0.55% | -0.55% | EXIT | |
| 21 | CDE | Coeur Mining Inc | 股票-原物料 | 0.55% | -0.55% | EXIT | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | -0.25% | — | |
| 23 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.54% | -0.29% | — | |
| 24 | PCG | P G & E CORP | 股票-公用事業 | 0.53% | -0.44% | +43.85% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.46% | — | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.52% | -0.52% | EXIT | |
| 27 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.52% | -0.52% | EXIT | |
| 28 | RVTY | Revvity Inc | 股票-醫療保健 | 0.52% | -0.40% | — | |
| 29 | KOD | Kodiak Sciences Inc | 股票-其他 | 0.52% | -0.25% | -8.06% | |
| 30 | WTTR | Select Water Solutions Inc | 股票-其他 | 0.51% | -0.30% | +106.22% | |
| 31 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.51% | -0.51% | EXIT | |
| 32 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.50% | -0.50% | EXIT | |
| 33 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.50% | -0.45% | +53.40% | |
| 34 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.49% | -0.18% | — | |
| 35 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.49% | -0.26% | +28.56% | |
| 36 | PPL | Ppl CORP | 股票-公用事業 | 0.48% | -0.45% | +90.60% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.48% | -0.44% | — | |
| 38 | IMNM | Immunome Inc | 股票-其他 | 0.48% | +0.08% | +74.59% | |
| 39 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.48% | -0.19% | — | |
| 40 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.48% | -0.33% | — | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.47% | +0.15% | +177.53% | |
| 42 | BCO | Brink's Co/the | 股票-工業 | 0.46% | -0.33% | +56.97% | |
| 43 | WWW | Wolverine World Wide Inc | 股票-其他 | 0.46% | -0.33% | +293.36% | |
| 44 | NU | Nu Holdings Ltd. | 股票-金融 | 0.46% | -0.38% | +72.82% | |
| 45 | APO | Apollo Global Management Inc | 股票-金融 | 0.46% | -0.43% | -43.85% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.30% | +907.20% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.45% | -0.45% | EXIT | |
| 48 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 49 | JBS | Jbs N.v. | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 50 | PATK | Patrick Industries Inc | 股票-循環性消費 | 0.44% | -0.30% | -18.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | +417.90% | 加碼 |
| 2 | BURL | Burlington Stores Inc | +0.5% | +1977.72% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.5% | +225.04% | 加碼 |
| 4 | AEE | Ameren Corporation | +0.4% | +226.05% | 加碼 |
| 5 | ALK | Alaska Air Group Inc | +0.4% | +393.55% | 加碼 |
| 6 | 260 | Centessa Pharmaceuticals-adr | +0.4% | +763.95% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.4% | +907.20% | 加碼 |
| 8 | GM | General Motors Co | +0.4% | +2278.32% | 加碼 |
| 9 | SPGI | S&p Global Inc | +0.4% | +617.10% | 加碼 |
| 10 | GXO | Gxo Logistics Inc | +0.4% | +771.08% | 加碼 |
| 11 | MDLZ | Mondelez International Inc-a | +0.4% | +741.74% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.3% | +177.53% | 加碼 |
| 13 | WTTR | Select Water Solutions Inc | +0.3% | +106.22% | 加碼 |
| 14 | WWW | Wolverine World Wide Inc | +0.3% | +293.36% | 加碼 |
| 15 | HON | Honeywell International Inc | +0.3% | +573.84% | 加碼 |
| 16 | BCC | Boise Cascade Co | +0.3% | +1418.73% | 加碼 |
| 17 | PH | Parker Hannifin CORP | +0.3% | +297.50% | 加碼 |
| 18 | HUBS | Hubspot Inc | +0.3% | +372.07% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.3% | +82.47% | 加碼 |
| 20 | WMB | Williams Cos Inc | +0.2% | +101.22% | 加碼 |
| 21 | FCX | Freeport-mcmoran Inc | +0.2% | +454.08% | 加碼 |
| 22 | SMG | Scotts Miracle-gro Co | +0.2% | +52.07% | 加碼 |
| 23 | LKQ | Lkq CORP | +0.2% | +66.75% | 加碼 |
| 24 | PPL | Ppl CORP | +0.2% | +90.60% | 加碼 |
| 25 | JBS | Jbs N.v. | +0.2% | +73.66% | 加碼 |
| 26 | SOLV | Solventum CORP | +0.2% | +954.07% | 加碼 |
| 27 | LITE | Lumentum Holdings Inc | +0.2% | +177.57% | 加碼 |
| 28 | EBAY | Ebay Inc | +0.2% | +340.39% | 加碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +289.15% | 加碼 |
| 30 | COGT | Cogent Biosciences Inc | +0.2% | +384.18% | 加碼 |
| 31 | BLDR | Builders Firstsource Inc | +0.2% | +99.49% | 加碼 |
| 32 | IMNM | Immunome Inc | +0.2% | +74.59% | 加碼 |
| 33 | REZI | Resideo Technologies Inc | +0.2% | +69.38% | 加碼 |
| 34 | LNT | Alliant Energy CORP | +0.2% | +39.29% | 加碼 |
| 35 | WHD | Cactus Inc - A | +0.2% | +53.30% | 加碼 |
| 36 | NTST | Netstreit CORP | +0.2% | +125.62% | 加碼 |
| 37 | PCG | P G & E CORP | +0.2% | +43.85% | 加碼 |
| 38 | CSL | Carlisle Cos Inc | +0.1% | +35.18% | 加碼 |
| 39 | ACHC | Acadia Healthcare Co Inc | -0.2% | -88.58% | 減碼 |
| 40 | CPB | THE Campbell's Company | -0.2% | -89.70% | 減碼 |
| 41 | CHE | Chemed CORP | -0.2% | -83.60% | 減碼 |
| 42 | VSAT | Viasat Inc | -0.2% | -80.31% | 減碼 |
| 43 | BAX | Baxter International Inc | -0.2% | -52.29% | 減碼 |
| 44 | GVA | Granite Construction Inc | -0.3% | -80.03% | 減碼 |
| 45 | CNK | Cinemark Holdings Inc | -0.3% | -92.60% | 減碼 |
| 46 | URGN | UroGen Pharma Ltd. | -0.3% | -38.00% | 減碼 |
| 47 | BC | Brunswick CORP | -0.3% | -30.37% | 減碼 |
| 48 | MNRO | Monro Inc | -0.3% | -69.97% | 減碼 |
| 49 | BE | Bloom Energy Corp- A | -0.3% | -91.46% | 減碼 |
| 50 | UNH | Unitedhealth Group Inc | -0.3% | -78.46% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Atom Investors LP 在 Q1 2026 季度的美股持倉總市值約為 US$11.2億，共申報了 641 個公開持股部位。
在 Q1 2026 季度，Atom Investors LP 按市值排列的前三大核心持股分別為：VOO (2.9%)、TECH (1.2%)、EQIX (0.8%)。其中最大持股部位 VOO 佔據整體投資組合約 2.9% 的權重。
在 Q1 2026 季度中，Atom Investors LP 共進行了 200 項持倉異動，包含新建倉 74 個部位、加碼 38 個部位、減碼 38 個部位以及清倉 50 個部位。 其中最大新建倉標的為 EQIX。 本季清倉部位包含 CRM。
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。
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。
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。