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: 0001107261
申報總市值
US$56.9億
US$56.9億
1221 檔
3.5%
在 Q1 2026 申報期間，Bridgeway Capital Management, LLC（CIK: 0001107261）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$56.9億，共持有 1221 個公開申報部位。
Q1 2026 數據顯示 Bridgeway Capital Management, LLC 積極進場，新開立 34 個部位並同步加碼 78 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Bridgeway Capital Management, LLC 的前 5 大核心持股（包含 NVDA, AAPL, AVGO 等）合計佔整體申報市值的 3.5%，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 1221 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 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | +0.01% | -0.34% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 0.82% | +0.01% | +1.68% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 0.77% | +0.06% | -2.29% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +2.35% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.23% | +2.69% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.05% | -1.67% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.20% | +2.13% | |
| 8 | LBRT | Liberty Energy Inc | 股票-能源 | 0.63% | -0.20% | -12.24% | |
| 9 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.62% | -0.14% | +2.12% | |
| 10 | VSAT | Viasat Inc | 股票-科技 | 0.61% | +0.18% | -15.00% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | +0.23% | +2.46% | |
| 12 | INSW | International Seaways, Inc. | 股票-其他 | 0.61% | -0.12% | -0.03% | |
| 13 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.60% | -0.03% | -9.83% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | -0.04% | +2.10% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.58% | — | +8.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | +0.05% | +12.61% | |
| 17 | DAN | Dana Inc | 股票-其他 | 0.55% | -0.17% | -21.45% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | -0.06% | -15.07% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | -0.02% | +10.76% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | +0.04% | -5.18% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | -0.02% | -12.46% | |
| 22 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.53% | -0.13% | -9.22% | |
| 23 | BTU | Peabody Energy CORP | 股票-能源 | 0.53% | -0.19% | -5.90% | |
| 24 | TPC | Tutor Perini CORP | 股票-其他 | 0.52% | -0.03% | -5.11% | |
| 25 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.50% | +0.08% | -3.11% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.01% | +33.61% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.01% | -12.35% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.01% | -12.46% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | +0.05% | +3.79% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.01% | -0.38% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +13.14% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.49% | — | +14.65% | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.49% | -0.01% | -2.24% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.17% | -0.47% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.49% | — | -4.81% | |
| 36 | TSLA | Tesla Inc | 股票-循環性消費 | 0.49% | — | +21.48% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | -7.96% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | -0.01% | +18.08% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +22.52% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | -1.66% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | -0.01% | +4.66% | |
| 42 | WMT | Walmart Inc | 股票-非循環性消費 | 0.49% | -0.01% | -10.45% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +4.89% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.49% | -0.01% | +5.00% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.49% | +0.20% | +21.82% | |
| 46 | KMT | Kennametal Inc | 股票-其他 | 0.49% | -0.12% | +2.03% | |
| 47 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.48% | +0.24% | -11.38% | |
| 48 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.47% | -0.03% | -1.93% | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.46% | -0.11% | +2.83% | |
| 50 | PHIN | Phinia Inc | 股票-循環性消費 | 0.46% | +0.01% | -4.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings Inc | +0.3% | +32.71% | 加碼 |
| 2 | HOG | Harley-davidson Inc | +0.2% | +597.22% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +2.69% | 加碼 |
| 4 | INSW | International Seaways, Inc. | +0.2% | -0.03% | 減碼 |
| 5 | PTEN | Patterson-uti Energy Inc | +0.2% | -9.22% | 減碼 |
| 6 | CVX | Chevron CORP | +0.2% | +2.13% | 加碼 |
| 7 | CRGY | Crescent Energy Inc-a | +0.2% | +6.35% | 加碼 |
| 8 | BORR | Borr Drilling Limited | +0.2% | +82.57% | 加碼 |
| 9 | LBRT | Liberty Energy Inc | +0.2% | -12.24% | 減碼 |
| 10 | CLVT | Clarivate Plc | +0.2% | +925.27% | 加碼 |
| 11 | TNK | Teekay Tankers Ltd. | +0.1% | +7.81% | 加碼 |
| 12 | STNG | Scorpio Tankers Inc. | +0.1% | +5.77% | 加碼 |
| 13 | DHT | DHT Holdings, Inc. | +0.1% | -1.81% | 減碼 |
| 14 | SAH | Sonic Automotive Inc-class A | +0.1% | +65.85% | 加碼 |
| 15 | TALO | Talos Energy Inc | +0.1% | +2.43% | 加碼 |
| 16 | VZ | Verizon Communications Inc | +0.1% | +2.12% | 加碼 |
| 17 | ANDE | Andersons Inc/the | +0.1% | +3.88% | 加碼 |
| 18 | TRIP | Tripadvisor Inc | +0.1% | +463.90% | 加碼 |
| 19 | LPG | Dorian LPG Ltd. | +0.1% | +43.88% | 加碼 |
| 20 | KMT | Kennametal Inc | +0.1% | +2.03% | 加碼 |
| 21 | TROX | Tronox Holdings plc | +0.1% | -4.74% | 減碼 |
| 22 | HP | Helmerich & Payne | +0.1% | +2.83% | 加碼 |
| 23 | NOG | Northern Oil And Gas Inc | +0.1% | +3.06% | 加碼 |
| 24 | WTTR | Select Water Solutions Inc | +0.1% | +3.65% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +2.10% | 加碼 |
| 26 | ✓ | National Energy Services Reu | +0.1% | +3.16% | 加碼 |
| 27 | PUMP | Propetro Holding CORP | +0.1% | +2.62% | 加碼 |
| 28 | NBR | Nabors Industries Ltd. | +0.1% | +24.61% | 加碼 |
| 29 | XPRO | Expro Group Holdings N.V. | +0.1% | +2.49% | 加碼 |
| 30 | NAT | Nordic American Tankers Limited | +0.1% | +4.46% | 加碼 |
| 31 | SPB | Spectrum Brands Holdings Inc | +0.1% | +16.90% | 加碼 |
| 32 | LXU | Lsb Industries Inc | +0.1% | +5.05% | 加碼 |
| 33 | BZH | Beazer Homes USA Inc | +0.1% | +816.69% | 加碼 |
| 34 | RYAM | Rayonier Advanced Materials | +0.1% | — | 不變 |
| 35 | OIS | Oil States International Inc | +0.1% | -8.78% | 減碼 |
| 36 | UNFI | United Natural Foods Inc | +0.1% | -7.55% | 減碼 |
| 37 | VVX | V2x Inc | +0.1% | +2.16% | 加碼 |
| 38 | TRN | Trinity Industries Inc | +0.1% | +3.63% | 加碼 |
| 39 | BHE | Benchmark Electronics Inc | +0.1% | -0.73% | 減碼 |
| 40 | SFL | SFL Corporation Ltd. | +0.1% | +2.48% | 加碼 |
| 41 | REX | Rex American Resources CORP | +0.1% | -8.23% | 減碼 |
| 42 | NBHC | National Bank Hold-cl A | +0.1% | +41.30% | 加碼 |
| 43 | WASH | Washington Trust Bancorp | +0.1% | +896.49% | 加碼 |
| 44 | CAC | Camden National CORP | +0.1% | +235.01% | 加碼 |
| 45 | ECPG | Encore Capital Group Inc | +0.1% | +2.32% | 加碼 |
| 46 | ECVT | Ecovyst Inc | +0.1% | +3.25% | 加碼 |
| 47 | EGY | Vaalco Energy Inc | +0.1% | +4.82% | 加碼 |
| 48 | VSAT | Viasat Inc | +0.1% | -15.00% | 減碼 |
| 49 | PLAB | Photronics Inc | +0.1% | — | 不變 |
| 50 | VTOL | Bristow Group Inc | +0.1% | +1.60% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bridgeway Capital Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$56.9億，共申報了 1221 個公開持股部位。
在 Q1 2026 季度，Bridgeway Capital Management, LLC 按市值排列的前三大核心持股分別為：NVDA (1.0%)、AAPL (0.8%)、AVGO (0.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 1.0% 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
OLN
市值: US$1976.6萬
本季最大獲利了結 / 清倉標的
AAP
前期市值: US$1116.3萬
在 Q1 2026 季度中，Bridgeway Capital Management, LLC 共進行了 197 項持倉異動，包含新建倉 34 個部位、加碼 78 個部位、減碼 58 個部位以及清倉 27 個部位。 其中最大新建倉標的為 OLN。 本季清倉部位包含 AAP。
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。