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: 0001316397
申報總市值
US$1.9億
US$1.9億
166 檔
9.2%
Q1 2026 季度申報顯示，Aurora Investment Counsel 揭露的美股組合總市值為 US$1.9億，涵蓋 166 個不同之權益投資部位。
在 Q1 2026，Aurora Investment Counsel 展現出較為審慎的避險與獲利了結姿態。本季共減碼 62 個部位並完全清倉 18 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Aurora Investment Counsel 的前 5 大持股（包含 , ZTO, ）貢獻了組合市值的 9.2%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | ✓ | 股票-其他 | 2.08% | — | -3.00% | ||
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.08% | -0.41% | — | |
| 3 | ✓ | 股票-其他 | 1.96% | — | +4.05% | ||
| 4 | DELL | Dell Technologies -c | 股票-科技 | 1.96% | -0.81% | — | |
| 5 | INTU | Intuit Inc | 股票-科技 | 1.83% | -0.82% | — | |
| 6 | ✓ | 股票-其他 | 1.81% | — | -12.37% | ||
| 7 | ETR | Entergy CORP | 股票-公用事業 | 1.81% | -1.81% | EXIT | |
| 8 | ✓ | 股票-其他 | 1.58% | — | -3.40% | ||
| 9 | WTRG | Essential Utilities Inc | 股票-公用事業 | 1.58% | -0.23% | — | |
| 10 | ✓ | 股票-其他 | 1.57% | — | -6.17% | ||
| 11 | EPRT | Essential Properties Realty | 股票-房地產 | 1.57% | -0.17% | — | |
| 12 | ✓ | 股票-其他 | 1.51% | — | +23.00% | ||
| 13 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.51% | -0.02% | — | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 1.49% | -0.17% | -4.55% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 1.49% | -1.49% | EXIT | |
| 16 | ✓ | 股票-其他 | 1.48% | — | -4.18% | ||
| 17 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.48% | -0.18% | — | |
| 18 | DORM | Dorman Products Inc | 股票-循環性消費 | 1.48% | +0.15% | — | |
| 19 | ✓ | 股票-其他 | 1.46% | — | -2.52% | ||
| 20 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.46% | -0.26% | — | |
| 21 | NDAQ | Nasdaq Inc | 股票-金融 | 1.46% | -0.17% | — | |
| 22 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 23 | EXTR | Extreme Networks Inc | 股票-其他 | 1.43% | -0.17% | — | |
| 24 | ✓ | 股票-其他 | 1.41% | — | -3.14% | ||
| 25 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.41% | -0.07% | — | |
| 26 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 27 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.40% | -0.17% | — | |
| 28 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 29 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.38% | -0.17% | — | |
| 30 | URBN | Urban Outfitters Inc | 股票-循環性消費 | 1.34% | +0.08% | — | |
| 31 | CART | Maplebear Inc | 股票-循環性消費 | 1.30% | +0.19% | +2.44% | |
| 32 | ✓ | 股票-其他 | 1.30% | — | -2.89% | ||
| 33 | TWLO | Twilio Inc - A | 股票-科技 | 1.30% | -1.30% | EXIT | |
| 34 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 35 | VRRM | Verra Mobility CORP | 股票-其他 | 1.30% | -1.30% | EXIT | |
| 36 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 1.29% | -0.12% | +1.19% | |
| 37 | ✓ | 股票-其他 | 1.28% | — | -3.44% | ||
| 38 | NTAP | Netapp Inc | 股票-科技 | 1.28% | -0.20% | — | |
| 39 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.25% | -0.16% | -15.18% | |
| 40 | ✓ | 股票-其他 | 1.24% | — | -9.38% | ||
| 41 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 1.24% | -1.24% | EXIT | |
| 42 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.24% | -0.04% | -2.81% | |
| 43 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.23% | -0.22% | +17.07% | |
| 44 | ✓ | 股票-其他 | 1.22% | — | -4.41% | ||
| 45 | EWBC | East West Bancorp Inc | 股票-金融 | 1.22% | -1.22% | EXIT | |
| 46 | PAYX | Paychex Inc | 股票-科技 | 1.22% | -0.04% | — | |
| 47 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 1.21% | +0.19% | — | |
| 48 | CPRT | Copart Inc | 股票-工業 | 1.17% | -0.23% | -1.88% | |
| 49 | BLBD | Blue Bird CORP | 股票-其他 | 1.17% | +0.01% | — | |
| 50 | PGR | Progressive CORP | 股票-金融 | 1.16% | +0.04% | -2.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +4.05% | 加碼 | |
| 2 | ✓ | +0.4% | -3.00% | 減碼 | |
| 3 | FANG | Diamondback Energy Inc | +0.2% | -3.08% | 減碼 |
| 4 | ✓ | +0.2% | -12.37% | 減碼 | |
| 5 | ✓ | +0.2% | -3.87% | 減碼 | |
| 6 | ✓ | +0.2% | +59.57% | 加碼 | |
| 7 | SO | Southern Co/the | +0.2% | -4.55% | 減碼 |
| 8 | ✓ | +0.1% | -1.48% | 減碼 | |
| 9 | ✓ | +0.1% | -0.61% | 減碼 | |
| 10 | ✓ | +0.1% | +27.82% | 加碼 | |
| 11 | ✓ | +0.1% | -3.40% | 減碼 | |
| 12 | ✓ | +0.1% | -2.52% | 減碼 | |
| 13 | ✓ | +0.1% | +4.07% | 加碼 | |
| 14 | ✓ | +0.1% | -4.18% | 減碼 | |
| 15 | ✓ | +0.1% | +55.56% | 加碼 | |
| 16 | ATR | Aptargroup Inc | +0.1% | -1.92% | 減碼 |
| 17 | ✓ | 0% | -9.38% | 減碼 | |
| 18 | ✓ | 0% | -3.21% | 減碼 | |
| 19 | ✓ | 0% | +23.00% | 加碼 | |
| 20 | IPAR | Interparfums Inc | 0% | +7.02% | 加碼 |
| 21 | FDS | Factset Research Systems Inc | 0% | +31.15% | 加碼 |
| 22 | CPAY | Corpay Inc | 0% | +1.47% | 加碼 |
| 23 | ✓ | 0% | -1.92% | 減碼 | |
| 24 | ✓ | 0% | -6.17% | 減碼 | |
| 25 | WAY | Waystar Holding CORP | 0% | +31.08% | 加碼 |
| 26 | ✓ | 0% | -3.61% | 減碼 | |
| 27 | ✓ | 0% | -2.79% | 減碼 | |
| 28 | ✓ | 0% | -3.95% | 減碼 | |
| 29 | UTL | Unitil CORP | 0% | -4.68% | 減碼 |
| 30 | BFAM | Bright Horizons Family Solut | — | +17.07% | 加碼 |
| 31 | ✓ | — | +8.20% | 加碼 | |
| 32 | NICE | Nice LTD - Spon Adr | — | -1.57% | 減碼 |
| 33 | ✓ | 0% | -3.57% | 減碼 | |
| 34 | ✓ | 0% | -8.42% | 減碼 | |
| 35 | GNTX | Gentex CORP | 0% | -2.62% | 減碼 |
| 36 | ✓ | 0% | -1.40% | 減碼 | |
| 37 | ✓ | 0% | -7.69% | 減碼 | |
| 38 | ✓ | 0% | +30.52% | 加碼 | |
| 39 | ✓ | 0% | -3.42% | 減碼 | |
| 40 | ✓ | 0% | -3.44% | 減碼 | |
| 41 | EEFT | Euronet Worldwide Inc | 0% | +3.83% | 加碼 |
| 42 | DXCM | Dexcom Inc | 0% | -2.81% | 減碼 |
| 43 | YELP | Yelp Inc | 0% | +12.09% | 加碼 |
| 44 | GEN | Gen Digital Inc | -0.1% | +27.27% | 加碼 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -3.82% | 減碼 |
| 46 | ✓ | -0.1% | -4.41% | 減碼 | |
| 47 | ✓ | -0.1% | -5.68% | 減碼 | |
| 48 | ✓ | -0.1% | +92.65% | 加碼 | |
| 49 | ✓ | -0.1% | -8.76% | 減碼 | |
| 50 | EGP | Eastgroup Properties Inc | -0.1% | -22.38% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Aurora Investment Counsel 在 Q1 2026 季度的美股持倉總市值約為 US$1.9億，共申報了 166 個公開持股部位。
在 Q1 2026 季度，Aurora Investment Counsel 按市值排列的前三大核心持股分別為： (2.1%)、ZTO (2.1%)、 (2.0%)。其中最大持股部位 佔據整體投資組合約 2.1% 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
INTU
市值: US$330.2萬
本季最大獲利了結 / 清倉標的
ORA
前期市值: US$282.4萬
在 Q1 2026 季度中，Aurora Investment Counsel 共進行了 124 項持倉異動，包含新建倉 18 個部位、加碼 26 個部位、減碼 62 個部位以及清倉 18 個部位。 其中最大新建倉標的為 INTU。 本季清倉部位包含 ORA。
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。