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: 0002036388
申報總市值
US$1.3億
US$1.3億
56 檔
28.2%
根據最新整理的 13F 季度數據集，Brooklands Fund Management Ltd 於 Q1 2026 結束時的管理資產規模為 US$1.3億。該機構在本季度申報了 56 檔美股持倉，呈現出該時期的主要投資地圖。
Brooklands Fund Management Ltd 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 75 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Brooklands Fund Management Ltd 的前 5 大持股（包含 EXE, ZTS, ELV）貢獻了組合市值的 28.2%，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 | EXE | Expand Energy CORP | 股票-能源 | 13.59% | -4.34% | -10.74% | |
| 2 | ZTS | Zoetis Inc | 股票-醫療保健 | 8.69% | -7.71% | — | |
| 3 | ELV | Elevance Health Inc | 股票-醫療保健 | 7.04% | -0.13% | +1055250.00% | |
| 4 | HURC | Hurco Companies Inc | 股票-其他 | 5.91% | +0.20% | +15.83% | |
| 5 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 5.66% | -1.27% | -44.58% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 5.61% | +0.48% | +0.07% | |
| 7 | MOH | Molina Healthcare Inc | 股票-醫療保健 | 4.37% | +0.87% | -0.59% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 4.23% | -4.23% | EXIT | |
| 9 | FSLR | First Solar Inc | 股票-科技 | 4.13% | -0.16% | — | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 3.86% | -3.86% | EXIT | |
| 11 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.61% | +1.13% | — | |
| 12 | KNTK | Kinetik Holdings Inc | 股票-其他 | 3.27% | -3.27% | EXIT | |
| 13 | AR | Antero Resources CORP | 股票-能源 | 3.25% | -3.25% | EXIT | |
| 14 | UWMC | Uwm Holdings CORP | 股票-其他 | 2.32% | -1.38% | — | |
| 15 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 2.28% | -2.28% | EXIT | |
| 16 | FPS | Forgent Power Solutions Inc | 股票-其他 | 2.18% | +1.62% | — | |
| 17 | MXCT | Maxcyte Inc | 股票-其他 | 1.75% | +1.12% | — | |
| 18 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.59% | -1.59% | EXIT | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.51% | -0.13% | -0.07% | |
| 20 | BE 0 11-15-30債券 | Bloom Energy CORP | 債券 | 1.33% | +1.61% | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.23% | -0.27% | — | |
| 22 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.23% | -0.36% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -1.22% | EXIT | |
| 24 | CPNG | Coupang Inc | 股票-循環性消費 | 1.18% | -1.18% | EXIT | |
| 25 | LGO | Largo Inc | 股票-其他 | 0.97% | -0.59% | +623.92% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.95% | +0.80% | -71.11% | |
| 27 | LNG | Cheniere Energy Inc | 股票-能源 | 0.81% | -0.81% | EXIT | |
| 28 | UAMY | United States Antimony CORP | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 29 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.68% | -0.20% | -49.96% | |
| 30 | TLF | Tandy Leather Factory Inc | 股票-其他 | 0.54% | -0.15% | — | |
| 31 | VG | Venture Global Inc-cl A | 股票-能源 | 0.49% | -0.49% | EXIT | |
| 32 | WWR | Westwater Resources Inc | 股票-其他 | 0.43% | -0.42% | +117.72% | |
| 33 | QM30 | Nova Minerals Ltd-adr | 股票-其他 | 0.40% | -0.40% | EXIT | |
| 34 | TIC | Tic Solutions Inc | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | -0.32% | EXIT | |
| 36 | NMG | Nouveau Monde Graphite Inc | 股票-其他 | 0.31% | -0.31% | EXIT | |
| 37 | DOW | Dow Inc | 股票-原物料 | 0.30% | -0.30% | EXIT | |
| 38 | MP | Mp Materials CORP | 股票-原物料 | 0.30% | -0.30% | EXIT | |
| 39 | ✓ | Amarin Corp PLC | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 40 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.22% | -0.22% | EXIT | |
| 41 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.20% | -0.20% | EXIT | |
| 42 | DBVT | Dbv Technologies Sa-spon Adr | 股票-其他 | 0.17% | -0.17% | EXIT | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.10% | -0.10% | EXIT | |
| 44 | SPGI | S&p Global Inc | 股票-金融 | 0.09% | -0.09% | EXIT | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.09% | -0.09% | EXIT | |
| 46 | CBUS | Cibus Inc | 股票-其他 | 0.07% | -0.07% | EXIT | |
| 47 | ALB | Albemarle CORP | 股票-原物料 | 0.07% | -0.07% | EXIT | |
| 48 | BNO | United States Brent Oil Fund | ETF-其他 | 0.06% | -0.06% | EXIT | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.04% | -0.04% | EXIT | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | -0.03% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +8.7% | NEW | 新建倉 |
| 2 | EXE | Expand Energy CORP | +7.1% | -10.74% | 減碼 |
| 3 | ELV | Elevance Health Inc | +7% | +1055250.00% | 加碼 |
| 4 | MU | Micron Technology Inc | +4.2% | NEW | 新建倉 |
| 5 | FSLR | First Solar Inc | +4.1% | NEW | 新建倉 |
| 6 | RRC | Range Resources CORP | +3.9% | NEW | 新建倉 |
| 7 | PBF | Pbf Energy Inc-class A | +3.6% | NEW | 新建倉 |
| 8 | HURC | Hurco Companies Inc | +3.5% | +15.83% | 加碼 |
| 9 | KNTK | Kinetik Holdings Inc | +3.3% | NEW | 新建倉 |
| 10 | AR | Antero Resources CORP | +3.3% | NEW | 新建倉 |
| 11 | UNH | Unitedhealth Group Inc | +3.2% | +0.07% | 加碼 |
| 12 | DAR | Darling Ingredients Inc | +2.5% | -44.58% | 減碼 |
| 13 | BAK | Braskem Sa-class A- Adr | +2.3% | NEW | 新建倉 |
| 14 | FPS | Forgent Power Solutions Inc | +2.2% | NEW | 新建倉 |
| 15 | MOH | Molina Healthcare Inc | +1.9% | -0.59% | 減碼 |
| 16 | MXCT | Maxcyte Inc | +1.8% | NEW | 新建倉 |
| 17 | BCS | Barclays Plc-spons Adr | +1.6% | NEW | 新建倉 |
| 18 | BE 0 11-15-30債券 | Bloom Energy CORP | +1.3% | NEW | 新建倉 |
| 19 | UPS | United Parcel Service-cl B | +1.2% | NEW | 新建倉 |
| 20 | UWMC | Uwm Holdings CORP | +1% | — | 不變 |
| 21 | LGO | Largo Inc | +0.9% | +623.92% | 加碼 |
| 22 | LNG | Cheniere Energy Inc | +0.8% | NEW | 新建倉 |
| 23 | RKT | Rocket Cos Inc-class A | +0.6% | — | 不變 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | -0.07% | 減碼 |
| 25 | VG | Venture Global Inc-cl A | +0.5% | NEW | 新建倉 |
| 26 | UAMY | United States Antimony CORP | +0.5% | — | 不變 |
| 27 | WWR | Westwater Resources Inc | +0.3% | +117.72% | 加碼 |
| 28 | DOW | Dow Inc | +0.3% | NEW | 新建倉 |
| 29 | MP | Mp Materials CORP | +0.3% | NEW | 新建倉 |
| 30 | ✓ | Amarin Corp PLC | +0.3% | NEW | 新建倉 |
| 31 | TLF | Tandy Leather Factory Inc | +0.3% | — | 不變 |
| 32 | NMG | Nouveau Monde Graphite Inc | +0.2% | +88.63% | 加碼 |
| 33 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | 新建倉 |
| 34 | CF | Cf Industries Holdings Inc | +0.2% | NEW | 新建倉 |
| 35 | DBVT | Dbv Technologies Sa-spon Adr | +0.2% | NEW | 新建倉 |
| 36 | MSFT | Microsoft CORP | +0.1% | -46.49% | 減碼 |
| 37 | CBUS | Cibus Inc | +0.1% | NEW | 新建倉 |
| 38 | ALB | Albemarle CORP | +0.1% | NEW | 新建倉 |
| 39 | BNO | United States Brent Oil Fund | +0.1% | NEW | 新建倉 |
| 40 | KNSL | Kinsale Capital Group Inc | 0% | -49.96% | 減碼 |
| 41 | CCJ | Cameco CORP | 0% | -41.67% | 減碼 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | 新建倉 |
| 43 | MCO | Moody's CORP | 0% | -39.16% | 減碼 |
| 44 | CNC | Centene CORP | 0% | NEW | 新建倉 |
| 45 | CI | THE Cigna Group | 0% | NEW | 新建倉 |
| 46 | SMH | Vaneck Semiconductor ETF | 0% | NEW | 新建倉 |
| 47 | PGR | Progressive CORP | 0% | — | 不變 |
| 48 | CPRT | Copart Inc | 0% | -0.99% | 減碼 |
| 49 | TONX | Ton Strategy Co | — | EXIT | 清倉 |
| 50 | NDAQ | Nasdaq Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Brooklands Fund Management Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$1.3億，共申報了 56 個公開持股部位。
在 Q1 2026 季度，Brooklands Fund Management Ltd 按市值排列的前三大核心持股分別為：EXE (13.6%)、ZTS (8.7%)、ELV (7.0%)。其中最大持股部位 EXE 佔據整體投資組合約 13.6% 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
ZTS
市值: US$765.9萬
本季最大獲利了結 / 清倉標的
WH
前期市值: US$5602.7萬
在 Q1 2026 季度中，Brooklands Fund Management Ltd 共進行了 111 項持倉異動，包含新建倉 30 個部位、加碼 6 個部位、減碼 15 個部位以及清倉 60 個部位。 其中最大新建倉標的為 ZTS。 本季清倉部位包含 WH。
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。