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: 0002048423
申報總市值
US$1.1億
US$1.1億
879 檔
2.2%
Bayforest Capital Ltd 在 Q1 2026 季度的美股部位總計估值為 US$1.1億，分散於 879 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q1 2026 申報觀察，Bayforest Capital Ltd 採取防禦導向的調倉策略，本季減碼 96 檔個股並出清 59 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Bayforest Capital Ltd 的前 5 大核心持股（包含 DKNG, APGE, SNDK 等）合計佔整體申報市值的 2.2%，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 879 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 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.58% | -0.41% | +60.63% | |
| 2 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.57% | -0.24% | — | |
| 3 | SNDK | Sandisk CORP | 股票-科技 | 0.57% | -0.38% | — | |
| 4 | PIPR | Piper Sandler Cos | 股票-金融 | 0.50% | -0.42% | — | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.50% | -0.41% | — | |
| 6 | NTRS | Northern Trust CORP | 股票-金融 | 0.49% | -0.49% | EXIT | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 8 | ROKU | Roku Inc | 股票-通訊服務 | 0.44% | -0.39% | +20.11% | |
| 9 | FSLY | Fastly Inc - Class A | 股票-科技 | 0.44% | -0.40% | +14069.47% | |
| 10 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.43% | -0.23% | +527.16% | |
| 11 | GRAL | Grail Inc | 股票-醫療保健 | 0.42% | -0.42% | EXIT | |
| 12 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.42% | -0.26% | -44.27% | |
| 13 | FSLR | First Solar Inc | 股票-科技 | 0.40% | -0.18% | -31.26% | |
| 14 | FIVE | Five Below | 股票-循環性消費 | 0.39% | -0.32% | +447.67% | |
| 15 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.39% | -0.39% | EXIT | |
| 16 | ARCB | Arcbest CORP | 股票-其他 | 0.39% | -0.35% | +2.09% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | -0.27% | +449.54% | |
| 18 | KSS | Kohls CORP | 股票-循環性消費 | 0.38% | -0.21% | -17.03% | |
| 19 | IRTC | Irhythm Holdings Inc | 股票-醫療保健 | 0.38% | -0.30% | -1.24% | |
| 20 | LSTR | Landstar System Inc | 股票-工業 | 0.38% | -0.26% | +27.27% | |
| 21 | POR | Portland General Electric Co | 股票-公用事業 | 0.37% | -0.37% | EXIT | |
| 22 | ABM | Abm Industries Inc | 股票-其他 | 0.37% | -0.37% | EXIT | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.37% | -0.22% | +401.32% | |
| 24 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 0.37% | -0.23% | +33.70% | |
| 25 | SEDG | Solaredge Technologies Inc | 股票-科技 | 0.37% | +0.04% | -68.56% | |
| 26 | EVR | Evercore Inc - A | 股票-金融 | 0.37% | -0.30% | +73.49% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.36% | -0.24% | -58.59% | |
| 28 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.36% | -0.19% | +145.91% | |
| 29 | XMTR | Xometry Inc-a | 股票-其他 | 0.36% | -0.01% | — | |
| 30 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.35% | -0.23% | -31.34% | |
| 31 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.34% | -0.15% | — | |
| 32 | HR | Healthcare Realty Trust Inc | 股票-房地產 | 0.34% | -0.34% | EXIT | |
| 33 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.34% | -0.05% | -11.87% | |
| 34 | NSP | Insperity Inc | 股票-其他 | 0.33% | -0.33% | EXIT | |
| 35 | GE | General Electric | 股票-工業 | 0.33% | -0.33% | EXIT | |
| 36 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.33% | -0.30% | — | |
| 37 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.33% | -0.33% | EXIT | |
| 38 | AEE | Ameren Corporation | 股票-公用事業 | 0.33% | -0.33% | EXIT | |
| 39 | ETOR | eToro Group Ltd. | 股票-其他 | 0.33% | -0.20% | — | |
| 40 | MOG-A | Moog Inc-class A | 股票-其他 | 0.33% | -0.26% | — | |
| 41 | ANAB | Anaptysbio Inc | 股票-其他 | 0.33% | -0.33% | EXIT | |
| 42 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.32% | -0.32% | -30.38% | |
| 43 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.32% | -0.07% | +155.93% | |
| 44 | PGNY | Progyny Inc | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 45 | MTZ | Mastec Inc | 股票-工業 | 0.32% | -0.32% | EXIT | |
| 46 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.32% | -0.07% | -52.11% | |
| 47 | MC | Moelis & Co - Class A | 股票-金融 | 0.31% | -0.31% | EXIT | |
| 48 | PSMT | Pricesmart Inc | 股票-非循環性消費 | 0.31% | -0.09% | — | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.31% | -0.31% | EXIT | |
| 50 | QRVO | Qorvo Inc | 股票-科技 | 0.31% | -0.16% | -37.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FSLY | Fastly Inc - Class A | +0.4% | +14069.47% | 加碼 |
| 2 | HII | Huntington Ingalls Industrie | +0.4% | +527.16% | 加碼 |
| 3 | FIVE | Five Below | +0.4% | +447.67% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.3% | +449.54% | 加碼 |
| 5 | MCK | Mckesson CORP | +0.3% | +401.32% | 加碼 |
| 6 | HUM | Humana Inc | +0.3% | +658.21% | 加碼 |
| 7 | BALL | Ball CORP | +0.3% | +517.06% | 加碼 |
| 8 | TPR | Tapestry Inc | +0.2% | +4703.23% | 加碼 |
| 9 | EMN | Eastman Chemical Co | +0.2% | +3802.86% | 加碼 |
| 10 | SONY | Sony Group CORP - Sp Adr | 0% | -24.21% | 減碼 |
| 11 | AEE | Ameren Corporation | 0% | -45.98% | 減碼 |
| 12 | QRVO | Qorvo Inc | -0.1% | -37.65% | 減碼 |
| 13 | SEDG | Solaredge Technologies Inc | -0.1% | -68.56% | 減碼 |
| 14 | INFY | Infosys Ltd-sp Adr | -0.1% | -31.34% | 減碼 |
| 15 | PGNY | Progyny Inc | -0.1% | -19.95% | 減碼 |
| 16 | KSS | Kohls CORP | -0.1% | -17.03% | 減碼 |
| 17 | CAH | Cardinal Health Inc | -0.1% | -52.11% | 減碼 |
| 18 | FHB | First Hawaiian Inc | -0.1% | -51.29% | 減碼 |
| 19 | BTU | Peabody Energy CORP | -0.1% | -64.03% | 減碼 |
| 20 | WMT | Walmart Inc | -0.1% | -64.23% | 減碼 |
| 21 | RYN | Rayonier Inc | -0.1% | -66.61% | 減碼 |
| 22 | FSLR | First Solar Inc | -0.1% | -31.26% | 減碼 |
| 23 | RIVN | Rivian Automotive Inc-a | -0.1% | -39.60% | 減碼 |
| 24 | LEN | Lennar Corp-a | -0.1% | -54.43% | 減碼 |
| 25 | DHT | DHT Holdings, Inc. | -0.1% | -75.46% | 減碼 |
| 26 | BNTX | Biontech Se-adr | -0.1% | -64.15% | 減碼 |
| 27 | SNA | Snap-on Inc | -0.1% | -70.57% | 減碼 |
| 28 | FLS | Flowserve CORP | -0.1% | -73.49% | 減碼 |
| 29 | NDSN | Nordson CORP | -0.1% | -74.68% | 減碼 |
| 30 | VSAT | Viasat Inc | -0.1% | -70.17% | 減碼 |
| 31 | ETSY | Etsy Inc | -0.1% | -56.29% | 減碼 |
| 32 | IBP | Installed Building Products | -0.1% | -66.09% | 減碼 |
| 33 | VMI | Valmont Industries | -0.1% | -72.16% | 減碼 |
| 34 | GVA | Granite Construction Inc | -0.1% | -71.05% | 減碼 |
| 35 | TAL | Tal Education Group- Adr | -0.1% | -76.26% | 減碼 |
| 36 | CBOE | Cboe Global Markets Inc | -0.1% | -75.27% | 減碼 |
| 37 | GTM | Zoominfo Technologies Inc | -0.1% | -45.63% | 減碼 |
| 38 | FRSH | Freshworks Inc-cl A | -0.1% | -61.47% | 減碼 |
| 39 | UFPI | Ufp Industries Inc | -0.1% | -76.63% | 減碼 |
| 40 | CPA | Copa Holdings, S.A. | -0.1% | -77.98% | 減碼 |
| 41 | CNH | CNH Industrial N.V. | -0.1% | -87.41% | 減碼 |
| 42 | TSLA | Tesla Inc | -0.2% | -49.44% | 減碼 |
| 43 | SITM | Sitime CORP | -0.2% | -62.62% | 減碼 |
| 44 | IDCC | Interdigital Inc | -0.2% | -60.23% | 減碼 |
| 45 | TCBI | Texas Capital Bancshares Inc | -0.2% | -71.44% | 減碼 |
| 46 | TRIP | Tripadvisor Inc | -0.2% | -69.24% | 減碼 |
| 47 | CAT | Caterpillar Inc | -0.2% | -81.91% | 減碼 |
| 48 | DT | Dynatrace Inc | -0.2% | -76.90% | 減碼 |
| 49 | FAST | Fastenal Co | -0.2% | -84.76% | 減碼 |
| 50 | VSH | Vishay Intertechnology Inc | -0.2% | -88.07% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Bayforest Capital Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$1.1億，共申報了 879 個公開持股部位。
在 Q1 2026 季度，Bayforest Capital Ltd 按市值排列的前三大核心持股分別為：DKNG (0.6%)、APGE (0.6%)、SNDK (0.6%)。其中最大持股部位 DKNG 佔據整體投資組合約 0.6% 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
APGE
市值: US$51.0萬
本季最大獲利了結 / 清倉標的
SWX
前期市值: US$88.8萬
在 Q1 2026 季度中，Bayforest Capital Ltd 共進行了 200 項持倉異動，包含新建倉 36 個部位、加碼 9 個部位、減碼 96 個部位以及清倉 59 個部位。 其中最大新建倉標的為 APGE。 本季清倉部位包含 SWX。
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。