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: 0001279030
申報總市值
US$8.1億
US$8.1億
91 檔
7.6%
截至 Q1 2026 季度末，Brant Point Investment Management LLC 的美股持倉估值約為 US$8.1億，全數申報部位共有 91 檔。
在 Q1 2026，Brant Point Investment Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 59 個部位並完全清倉 20 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Brant Point Investment Management LLC 的前 5 大持股（包含 APH, ORLY, FLEX）貢獻了組合市值的 7.6%，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 | APH | Amphenol Corp-cl A | 股票-科技 | 4.26% | -1.27% | -10.79% | |
| 2 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 3.47% | -1.01% | -3.25% | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 3.22% | -0.51% | -15.31% | |
| 4 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.15% | -0.57% | -8.98% | |
| 5 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.58% | -1.16% | -2.75% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.44% | -0.88% | -14.60% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.44% | -1.46% | +0.12% | |
| 8 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.29% | -0.93% | -9.69% | |
| 9 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.27% | -0.12% | -11.37% | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.21% | -1.03% | +7.60% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.11% | -1.05% | +0.37% | |
| 12 | TTMI | Ttm Technologies | 股票-科技 | 2.07% | -0.12% | +3.86% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.02% | -0.47% | -5.89% | |
| 14 | CON | Concentra Group Holdings Par | 股票-其他 | 1.95% | -0.98% | +26.23% | |
| 15 | VSEC | Vse CORP | 股票-工業 | 1.74% | -0.32% | -15.40% | |
| 16 | GLW | Corning Inc | 股票-科技 | 1.71% | -1.58% | -30.41% | |
| 17 | CR | Crane Co | 股票-工業 | 1.70% | -0.75% | +23.06% | |
| 18 | CLH | Clean Harbors Inc | 股票-工業 | 1.56% | -0.86% | -0.98% | |
| 19 | COHR | Coherent CORP | 股票-科技 | 1.56% | -0.81% | -40.07% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.54% | -0.56% | -25.46% | |
| 21 | LFUS | Littelfuse Inc | 股票-科技 | 1.52% | -0.68% | +3.36% | |
| 22 | NVT | nVent Electric plc | 股票-工業 | 1.50% | -0.60% | -7.32% | |
| 23 | RRX | Regal Rexnord CORP | 股票-工業 | 1.48% | -0.24% | +35.90% | |
| 24 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.48% | -1.07% | -10.66% | |
| 25 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.47% | -0.95% | -13.17% | |
| 26 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.44% | -0.86% | -4.00% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.44% | -0.09% | -15.44% | |
| 28 | ON | On Semiconductor | 股票-科技 | 1.39% | -0.66% | +4.84% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.38% | -0.64% | -4.15% | |
| 30 | EQIX | Equinix Inc | 股票-房地產 | 1.34% | -0.63% | -8.25% | |
| 31 | UMBF | Umb Financial CORP | 股票-金融 | 1.33% | -0.71% | -1.04% | |
| 32 | RBC | RBC Bearings Inc | 股票-工業 | 1.33% | -0.92% | -9.60% | |
| 33 | WELL | Welltower Inc | 股票-房地產 | 1.32% | -0.90% | +43.69% | |
| 34 | SAIA | Saia Inc | 股票-工業 | 1.32% | -0.53% | -1.01% | |
| 35 | WCN | Waste Connections Inc | 股票-工業 | 1.26% | -0.41% | -17.15% | |
| 36 | DBD | Diebold Nixdorf Inc | 股票-其他 | 1.20% | -0.73% | -13.05% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.17% | -0.51% | -17.88% | |
| 38 | ADI | Analog Devices Inc | 股票-科技 | 1.15% | -0.44% | -10.16% | |
| 39 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 1.15% | -0.30% | — | |
| 40 | MAS | Masco CORP | 股票-工業 | 1.14% | -0.42% | -13.80% | |
| 41 | CLS | Celestica Inc | 股票-科技 | 1.14% | -0.48% | +2.08% | |
| 42 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.12% | -0.61% | -3.05% | |
| 43 | WSBC | Wesbanco Inc | 股票-其他 | 1.10% | -1.10% | EXIT | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.09% | -0.52% | -11.39% | |
| 45 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.08% | -0.67% | -9.75% | |
| 46 | CRH | CRH plc | 股票-原物料 | 1.07% | -0.41% | -34.75% | |
| 47 | PTC | Ptc Inc | 股票-科技 | 1.03% | -0.91% | +33.17% | |
| 48 | SSB | Southstate Bank CORP | 股票-金融 | 1.03% | -0.65% | -16.65% | |
| 49 | WCC | Wesco International Inc | 股票-工業 | 1.02% | -0.43% | -15.37% | |
| 50 | GUSH | Direxion Daily S&p Oil & Gas | ETF-其他 | 0.96% | -0.61% | +7.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | +1.2% | NEW | 新建倉 |
| 2 | VRT | Vertiv Holdings Co-a | +1% | +7.60% | 加碼 |
| 3 | MOD | Modine Manufacturing Co | +0.9% | -9.69% | 減碼 |
| 4 | ITRI | Itron Inc | +0.9% | NEW | 新建倉 |
| 5 | TTMI | Ttm Technologies | +0.8% | +3.86% | 加碼 |
| 6 | RRX | Regal Rexnord CORP | +0.8% | +35.90% | 加碼 |
| 7 | CON | Concentra Group Holdings Par | +0.7% | +26.23% | 加碼 |
| 8 | USFD | US Foods Holding CORP | +0.7% | -8.98% | 減碼 |
| 9 | HD | Home Depot Inc | +0.6% | +227.37% | 加碼 |
| 10 | GUSH | Direxion Daily S&p Oil & Gas | +0.6% | +7.78% | 加碼 |
| 11 | WELL | Welltower Inc | +0.6% | +43.69% | 加碼 |
| 12 | LFUS | Littelfuse Inc | +0.6% | +3.36% | 加碼 |
| 13 | CLH | Clean Harbors Inc | +0.4% | -0.98% | 減碼 |
| 14 | DOCS | Doximity Inc-class A | +0.4% | NEW | 新建倉 |
| 15 | CR | Crane Co | +0.4% | +23.06% | 加碼 |
| 16 | ON | On Semiconductor | +0.4% | +4.84% | 加碼 |
| 17 | ORLY | O'reilly Automotive Inc | +0.3% | -3.25% | 減碼 |
| 18 | EQIX | Equinix Inc | +0.3% | -8.25% | 減碼 |
| 19 | ODFL | Old Dominion Freight Line | +0.3% | +4.14% | 加碼 |
| 20 | GLW | Corning Inc | +0.3% | -30.41% | 減碼 |
| 21 | RBC | RBC Bearings Inc | +0.3% | -9.60% | 減碼 |
| 22 | NVT | nVent Electric plc | +0.3% | -7.32% | 減碼 |
| 23 | COO | The Cooper Companies, Inc. | +0.2% | -10.66% | 減碼 |
| 24 | HEI | Heico CORP | +0.2% | NEW | 新建倉 |
| 25 | VNT | Vontier CORP | +0.2% | +40.00% | 加碼 |
| 26 | SAIA | Saia Inc | +0.2% | -1.01% | 減碼 |
| 27 | CACI | Caci International Inc -cl A | +0.2% | +127.76% | 加碼 |
| 28 | PTC | Ptc Inc | +0.2% | +33.17% | 加碼 |
| 29 | ADI | Analog Devices Inc | +0.2% | -10.16% | 減碼 |
| 30 | XPO | Xpo Inc | +0.2% | -9.58% | 減碼 |
| 31 | Q | Qnity Electronics Inc | +0.1% | — | 不變 |
| 32 | UMBF | Umb Financial CORP | +0.1% | -1.04% | 減碼 |
| 33 | FLEX | Flex Ltd. | +0.1% | -15.31% | 減碼 |
| 34 | THC | Tenet Healthcare CORP | +0.1% | -2.75% | 減碼 |
| 35 | SCHW | Schwab (charles) CORP | +0.1% | +17.27% | 加碼 |
| 36 | DBD | Diebold Nixdorf Inc | +0.1% | -13.05% | 減碼 |
| 37 | CLS | Celestica Inc | +0.1% | +2.08% | 加碼 |
| 38 | FTDR | Frontdoor Inc | +0.1% | +4.67% | 加碼 |
| 39 | WCC | Wesco International Inc | +0.1% | -15.37% | 減碼 |
| 40 | YUM | Yum! Brands Inc | +0.1% | -6.93% | 減碼 |
| 41 | MDY | State Street Spdr S&p Midcap | +0.1% | +71.43% | 加碼 |
| 42 | VSEC | Vse CORP | 0% | -15.40% | 減碼 |
| 43 | HCA | Hca Healthcare Inc | 0% | -9.75% | 減碼 |
| 44 | APG | Api Group CORP | 0% | -6.16% | 減碼 |
| 45 | REZI | Resideo Technologies Inc | 0% | — | 不變 |
| 46 | KRE | Ss Spdr S&p Regional Bank | 0% | -11.39% | 減碼 |
| 47 | AON | Aon plc | 0% | NEW | 新建倉 |
| 48 | TPR | Tapestry Inc | — | -20.37% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -5.00% | 減碼 |
| 50 | NICE | Nice LTD - Spon Adr | — | -3.72% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Brant Point Investment Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$8.1億，共申報了 91 個公開持股部位。
在 Q1 2026 季度，Brant Point Investment Management LLC 按市值排列的前三大核心持股分別為：APH (4.3%)、ORLY (3.5%)、FLEX (3.2%)。其中最大持股部位 APH 佔據整體投資組合約 4.3% 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
ELAN
市值: US$423.3萬
本季最大獲利了結 / 清倉標的
TRMB
前期市值: US$548.5萬
在 Q1 2026 季度中，Brant Point Investment Management LLC 共進行了 108 項持倉異動，包含新建倉 9 個部位、加碼 20 個部位、減碼 59 個部位以及清倉 20 個部位。 其中最大新建倉標的為 ELAN。 本季清倉部位包含 TRMB。
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。