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: 0001600136
申報總市值
US$16.8億
US$16.8億
106 檔
51.6%
Clearline Capital LP 在 Q1 2026 季度的美股部位總計估值為 US$16.8億，分散於 106 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q1 2026 期間，Clearline Capital LP 展現了靈活的資產再平衡步調，透過出清 30 檔弱勢或達到目標價部位，將資金轉置於 33 檔新建倉標的之中。
在資產配置集中度方面，Clearline Capital LP 的前 5 大核心持股（包含 IWM, SPY, CORZ 等）合計佔整體申報市值的 51.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.03% | -10.50% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.20% | -15.20% | EXIT | |
| 3 | CORZ | Core Scientific Inc | 股票-科技 | 6.32% | -0.27% | +73.57% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.71% | -1.10% | +50.37% | |
| 5 | ROG | Rogers CORP | 股票-其他 | 2.61% | +0.79% | -0.93% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 2.24% | +0.48% | +17.87% | |
| 7 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 2.23% | +1.03% | -8.46% | |
| 8 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.10% | -1.14% | -60.86% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 2.06% | -1.37% | -30.54% | |
| 10 | TLN | Talen Energy CORP | 股票-公用事業 | 1.88% | +0.45% | -15.42% | |
| 11 | NOVT | Novanta Inc | 股票-其他 | 1.74% | +0.32% | -11.83% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.60% | +1.86% | +13.59% | |
| 13 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.59% | -1.17% | -23.20% | |
| 14 | PSN | Parsons CORP | 股票-科技 | 1.53% | +0.63% | +31.71% | |
| 15 | SMTC | Semtech CORP | 股票-科技 | 1.53% | -0.63% | +34.00% | |
| 16 | TIC | Tic Solutions Inc | 股票-其他 | 1.44% | +0.45% | +29.04% | |
| 17 | AKAM | Akamai Technologies Inc | 股票-科技 | 1.42% | +0.03% | — | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | 1.29% | +0.68% | -57.12% | |
| 19 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.28% | +1.15% | +290.48% | |
| 20 | MAX | Mediaalpha Inc-class A | 股票-其他 | 1.25% | +0.79% | +99.06% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.15% | +0.04% | +604.30% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.04% | +5.51% | -44.50% | |
| 23 | KBR | Kbr Inc | 股票-工業 | 0.92% | +0.07% | +27.72% | |
| 24 | ETSY | Etsy Inc | 股票-循環性消費 | 0.89% | -0.87% | — | |
| 25 | XPER | Xperi Inc | 股票-其他 | 0.86% | +0.36% | +0.11% | |
| 26 | MTN | Vail Resorts Inc | 股票-循環性消費 | 0.83% | -0.55% | +246.78% | |
| 27 | POOL | Pool CORP | 股票-工業 | 0.82% | +0.18% | +141.35% | |
| 28 | VYX | Ncr Voyix CORP | 股票-科技 | 0.79% | +0.55% | -13.60% | |
| 29 | JHX | James Hardie Industries plc | 股票-其他 | 0.76% | +0.41% | -11.27% | |
| 30 | WULF | Terawulf Inc | 股票-金融 | 0.72% | -0.72% | EXIT | |
| 31 | BLKB | Blackbaud Inc | 股票-其他 | 0.70% | +0.52% | -9.10% | |
| 32 | RSKD | Riskified Ltd. | 股票-其他 | 0.63% | +0.30% | — | |
| 33 | NCNO | Ncino Inc | 股票-其他 | 0.62% | +0.16% | — | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.61% | +0.03% | -10.30% | |
| 35 | SNOW | Snowflake Inc | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 36 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.58% | +0.11% | -15.18% | |
| 37 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.56% | +0.08% | — | |
| 38 | VISN | Vistance Networks Inc | 股票-科技 | 0.55% | -0.55% | EXIT | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.54% | +1.76% | — | |
| 40 | COMP | Compass Inc - Class A | 股票-房地產 | 0.54% | -0.17% | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.53% | EXIT | |
| 42 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.52% | +0.19% | -0.79% | |
| 43 | HRTX | Heron Therapeutics Inc | 股票-其他 | 0.51% | -0.22% | — | |
| 44 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.50% | -0.50% | EXIT | |
| 45 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.49% | +0.09% | — | |
| 46 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.47% | -0.25% | +21.39% | |
| 47 | PFSI | Pennymac Financial Services | 股票-其他 | 0.46% | +0.21% | — | |
| 48 | AVTR | Avantor Inc | 股票-醫療保健 | 0.46% | +0.20% | +123.56% | |
| 49 | HSIC | Henry Schein Inc | 股票-醫療保健 | 0.45% | +0.07% | -43.31% | |
| 50 | NBIS | Nebius Group N.V. | 股票-其他 | 0.44% | -0.44% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +3% | +73.57% | 加碼 |
| 2 | VOO | Vanguard S&P 500 ETF | +0.9% | +604.30% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.9% | +50.37% | 加碼 |
| 4 | RKT | Rocket Cos Inc-class A | +0.9% | +290.48% | 加碼 |
| 5 | WULF | Terawulf Inc | +0.7% | +7448.06% | 加碼 |
| 6 | MTN | Vail Resorts Inc | +0.6% | +246.78% | 加碼 |
| 7 | SMTC | Semtech CORP | +0.5% | +34.00% | 加碼 |
| 8 | ROG | Rogers CORP | +0.5% | -0.93% | 減碼 |
| 9 | POOL | Pool CORP | +0.5% | +141.35% | 加碼 |
| 10 | MAX | Mediaalpha Inc-class A | +0.4% | +99.06% | 加碼 |
| 11 | COO | Cooper Cos Inc/the | +0.3% | +229.86% | 加碼 |
| 12 | VST | Vistra CORP | +0.3% | +17.87% | 加碼 |
| 13 | PSN | Parsons CORP | +0.3% | +31.71% | 加碼 |
| 14 | PRMB | Primo Brands CORP | +0.2% | -8.46% | 減碼 |
| 15 | COHR | Coherent CORP | +0.2% | +442.85% | 加碼 |
| 16 | AMD | Advanced Micro Devices | +0.2% | +13.59% | 加碼 |
| 17 | CBZ | Cbiz Inc | +0.2% | +639.19% | 加碼 |
| 18 | AVTR | Avantor Inc | +0.2% | +123.56% | 加碼 |
| 19 | KBR | Kbr Inc | +0.2% | +27.72% | 加碼 |
| 20 | FUN | Six Flags Entertainment CORP | +0.1% | -0.79% | 減碼 |
| 21 | VISN | Vistance Networks Inc | +0.1% | +9.74% | 加碼 |
| 22 | SGRY | Surgery Partners Inc | 0% | +57.17% | 加碼 |
| 23 | LBTYA | Liberty Global Ltd. | 0% | -10.30% | 減碼 |
| 24 | TXMD | Therapeuticsmd Inc | 0% | — | 不變 |
| 25 | NBIS | Nebius Group N.V. | 0% | -19.35% | 減碼 |
| 26 | MSGS | Madison Square Garden Sports | 0% | -23.20% | 減碼 |
| 27 | XPER | Xperi Inc | 0% | +0.11% | 加碼 |
| 28 | RIOT | Riot Platforms Inc | 0% | — | 不變 |
| 29 | SNDX | Syndax Pharmaceuticals Inc | 0% | — | 不變 |
| 30 | GEO | Geo Group Inc/the | 0% | — | 不變 |
| 31 | PENN | Penn Entertainment Inc | 0% | — | 不變 |
| 32 | WSC | Willscot Holdings CORP | — | — | 不變 |
| 33 | MGRC | Mcgrath Rentcorp | — | -9.88% | 減碼 |
| 34 | CMPR | Cimpress plc | — | — | 不變 |
| 35 | ✓ | American Exceptionalism Acqu | — | +18.97% | 加碼 |
| 36 | OPENW | Opendoor Technologies Inc-26 | — | — | 不變 |
| 37 | MG | Mistras Group Inc | 0% | -20.71% | 減碼 |
| 38 | GLXY | Galaxy Digital Inc-a | 0% | +10.37% | 加碼 |
| 39 | IART | Integra Lifesciences Holding | 0% | — | 不變 |
| 40 | MX | Magnachip Semiconductor CORP | 0% | -23.71% | 減碼 |
| 41 | OPEN | Opendoor Technologies Inc | 0% | — | 不變 |
| 42 | WIX | Wix.com Ltd. | 0% | — | 不變 |
| 43 | BILL | Bill Holdings Inc | 0% | — | 不變 |
| 44 | QURE | uniQure N.V. | 0% | — | 不變 |
| 45 | HLIT | Harmonic Inc | -0.1% | -8.57% | 減碼 |
| 46 | EOSE | Eos Energy Enterprises Inc | -0.1% | — | 不變 |
| 47 | BIDU | Baidu Inc - Spon Adr | -0.1% | — | 不變 |
| 48 | VVV | Valvoline Inc | -0.1% | -73.31% | 減碼 |
| 49 | PLAY | Dave & Buster's Entertainmen | -0.1% | +21.39% | 加碼 |
| 50 | BLCO | Bausch + Lomb CORP | -0.1% | -15.18% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Clearline Capital LP 在 Q1 2026 季度的美股持倉總市值約為 US$16.8億，共申報了 106 個公開持股部位。
在 Q1 2026 季度，Clearline Capital LP 按市值排列的前三大核心持股分別為：IWM (18.0%)、SPY (15.2%)、CORZ (6.3%)。其中最大持股部位 IWM 佔據整體投資組合約 18.0% 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
IWM
市值: US$3.5億
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$3681.2萬
在 Q1 2026 季度中，Clearline Capital LP 共進行了 118 項持倉異動，包含新建倉 33 個部位、加碼 25 個部位、減碼 30 個部位以及清倉 30 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 MSFT。
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。