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: 0001725690
申報總市值
US$3.8億
US$3.8億
503 檔
4.9%
在 Q1 2026 申報期間，Bridgefront Capital, LLC（CIK: 0001725690）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$3.8億，共持有 503 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Bridgefront Capital, LLC 在獲利結算 75 檔個股的同時，將資本重新部署至 80 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Bridgefront Capital, LLC 的前 5 大核心持股（包含 TTWO, TPG, STZ 等）合計佔整體申報市值的 4.9%，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 503 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 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.06% | -1.06% | EXIT | |
| 2 | TPG | Tpg Inc | 股票-金融 | 0.95% | -0.88% | — | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.87% | +0.26% | -30.91% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | -0.86% | EXIT | |
| 5 | OVV | Ovintiv Inc | 股票-能源 | 0.86% | -0.86% | EXIT | |
| 6 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.85% | +0.45% | — | |
| 7 | CLX | Clorox Company | 股票-非循環性消費 | 0.83% | -0.83% | EXIT | |
| 8 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 0.78% | -0.78% | EXIT | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 0.77% | -0.69% | — | |
| 10 | EQT | Eqt CORP | 股票-能源 | 0.75% | -0.75% | EXIT | |
| 11 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.72% | -0.72% | EXIT | |
| 12 | AMGN | Amgen Inc | 股票-醫療保健 | 0.72% | -0.72% | EXIT | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 0.71% | -0.71% | EXIT | |
| 14 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 0.68% | -0.68% | EXIT | |
| 15 | ADC | Agree Realty CORP | 股票-房地產 | 0.68% | +0.15% | +157.92% | |
| 16 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.67% | -0.59% | +50.43% | |
| 17 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.67% | -0.08% | +762.87% | |
| 18 | AIG | American International Group | 股票-金融 | 0.66% | -0.33% | — | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 0.66% | -0.13% | — | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.66% | +0.02% | +186.25% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | -0.09% | — | |
| 22 | RBRK | Rubrik Inc-a | 股票-科技 | 0.65% | -0.54% | +89.91% | |
| 23 | LIN | Linde plc | 股票-原物料 | 0.64% | -0.64% | EXIT | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.61% | -0.49% | — | |
| 25 | LNG | Cheniere Energy Inc | 股票-能源 | 0.61% | -0.61% | EXIT | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 0.60% | -0.60% | EXIT | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.59% | -0.33% | +854.20% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 0.59% | +0.20% | — | |
| 29 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.59% | -0.59% | EXIT | |
| 30 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.58% | -0.58% | EXIT | |
| 31 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.58% | -0.58% | EXIT | |
| 32 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 33 | FIVE | Five Below | 股票-循環性消費 | 0.55% | -0.55% | EXIT | |
| 34 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.53% | -0.53% | EXIT | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | -0.07% | +263.81% | |
| 36 | C | Citigroup Inc | 股票-金融 | 0.52% | +0.17% | — | |
| 37 | LKQ | Lkq CORP | 股票-循環性消費 | 0.52% | -0.42% | +373.72% | |
| 38 | AMKR | Amkor Technology Inc | 股票-科技 | 0.52% | -0.30% | — | |
| 39 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.51% | -0.51% | EXIT | |
| 40 | ADI | Analog Devices Inc | 股票-科技 | 0.51% | -0.27% | — | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | -0.30% | — | |
| 42 | IDA | Idacorp Inc | 股票-公用事業 | 0.50% | +0.11% | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | -0.48% | EXIT | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.48% | +0.47% | +8.26% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.48% | -0.38% | +28.87% | |
| 46 | TPR | Tapestry Inc | 股票-循環性消費 | 0.47% | -0.35% | — | |
| 47 | POR | Portland General Electric Co | 股票-公用事業 | 0.47% | -0.40% | — | |
| 48 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.47% | -0.47% | EXIT | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.46% | +0.40% | +58.65% | |
| 50 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.46% | -0.46% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | +1118.65% | 加碼 |
| 2 | EQT | Eqt CORP | +0.7% | +1120.41% | 加碼 |
| 3 | CBRE | Cbre Group Inc - A | +0.6% | +762.87% | 加碼 |
| 4 | GM | General Motors Co | +0.5% | +854.20% | 加碼 |
| 5 | ADC | Agree Realty CORP | +0.4% | +157.92% | 加碼 |
| 6 | NWSA | News CORP - Class A | +0.4% | +716.98% | 加碼 |
| 7 | LKQ | Lkq CORP | +0.4% | +373.72% | 加碼 |
| 8 | ISRG | Intuitive Surgical Inc | +0.4% | +186.25% | 加碼 |
| 9 | PR | Permian Resources Corp-cl A | +0.4% | +50.43% | 加碼 |
| 10 | APH | Amphenol Corp-cl A | +0.4% | +263.81% | 加碼 |
| 11 | CCK | Crown Holdings Inc | +0.3% | +146.93% | 加碼 |
| 12 | AME | Ametek Inc | +0.3% | +260.82% | 加碼 |
| 13 | EXE | Expand Energy CORP | +0.3% | +118.51% | 加碼 |
| 14 | TTC | Toro Co | +0.3% | +266.47% | 加碼 |
| 15 | AXS | AXIS Capital Holdings Limited | +0.3% | +374.88% | 加碼 |
| 16 | EPR | Epr Properties | +0.3% | +157.72% | 加碼 |
| 17 | MU | Micron Technology Inc | +0.2% | +29.52% | 加碼 |
| 18 | DT | Dynatrace Inc | +0.2% | +218.79% | 加碼 |
| 19 | GE | General Electric | +0.2% | +158.25% | 加碼 |
| 20 | NU | Nu Holdings Ltd. | -0.2% | -54.53% | 減碼 |
| 21 | ZWS | Zurn Elkay Water Solutions C | -0.2% | -71.07% | 減碼 |
| 22 | SFM | Sprouts Farmers Market Inc | -0.2% | -73.08% | 減碼 |
| 23 | BLK | Blackrock Inc | -0.2% | -73.18% | 減碼 |
| 24 | TTD | Trade Desk Inc/the -class A | -0.2% | -5.59% | 減碼 |
| 25 | IDYA | Ideaya Biosciences Inc | -0.3% | -82.43% | 減碼 |
| 26 | NFLX | Netflix Inc | -0.3% | -61.59% | 減碼 |
| 27 | AAPL | Apple Inc | -0.3% | -40.98% | 減碼 |
| 28 | FIVE | Five Below | -0.3% | -43.48% | 減碼 |
| 29 | LITE | Lumentum Holdings Inc | -0.3% | -81.99% | 減碼 |
| 30 | OGE | Oge Energy CORP | -0.3% | -73.82% | 減碼 |
| 31 | EBAY | Ebay Inc | -0.3% | -66.73% | 減碼 |
| 32 | STZ | Constellation Brands Inc-a | -0.3% | -30.91% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.3% | -59.62% | 減碼 |
| 34 | NOG | Northern Oil And Gas Inc | -0.3% | -81.84% | 減碼 |
| 35 | LNG | Cheniere Energy Inc | -0.3% | -54.87% | 減碼 |
| 36 | HRB | H&r Block Inc | -0.3% | -71.88% | 減碼 |
| 37 | VEEV | Veeva Systems Inc-class A | -0.3% | -32.79% | 減碼 |
| 38 | CMS | Cms Energy CORP | -0.4% | -86.32% | 減碼 |
| 39 | SHW | Sherwin-williams Co/the | -0.4% | -66.67% | 減碼 |
| 40 | NVDA | Nvidia CORP | -0.4% | -74.46% | 減碼 |
| 41 | WST | West Pharmaceutical Services | -0.5% | -65.81% | 減碼 |
| 42 | UTHR | United Therapeutics CORP | -0.5% | -88.07% | 減碼 |
| 43 | ROST | Ross Stores Inc | -0.6% | -67.87% | 減碼 |
| 44 | A | Agilent Technologies Inc | -0.6% | -73.73% | 減碼 |
| 45 | MSFT | Microsoft CORP | -1.2% | -89.05% | 減碼 |
| 46 | ELF | Elf Beauty Inc | — | EXIT | 清倉 |
| 47 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 48 | TPG | Tpg Inc | — | NEW | 新建倉 |
| 49 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 50 | GIS | General Mills Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Bridgefront Capital, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$3.8億，共申報了 503 個公開持股部位。
在 Q1 2026 季度，Bridgefront Capital, LLC 按市值排列的前三大核心持股分別為：TTWO (1.1%)、TPG (0.9%)、STZ (0.9%)。其中最大持股部位 TTWO 佔據整體投資組合約 1.1% 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
TTWO
市值: US$427.7萬
本季最大獲利了結 / 清倉標的
ELF
前期市值: US$451.9萬
在 Q1 2026 季度中，Bridgefront Capital, LLC 共進行了 200 項持倉異動，包含新建倉 80 個部位、加碼 19 個部位、減碼 26 個部位以及清倉 75 個部位。 其中最大新建倉標的為 TTWO。 本季清倉部位包含 ELF。
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。