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: 0001276144
申報總市值
US$12.3億
US$12.3億
95 檔
18.1%
在 Q1 2026 申報期間，Clough Capital Partners L P（CIK: 0001276144）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$12.3億，共持有 95 個公開申報部位。
在 Q1 2026 期間，Clough Capital Partners L P 展現了靈活的資產再平衡步調，透過出清 38 檔弱勢或達到目標價部位，將資金轉置於 27 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 GOOG, CCL1EUR, NVDA）累計市值佔比達 18.1%，是驅動 Clough Capital Partners L P 該季度整體投資組合績效表現的核心支柱。
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.84% | -1.62% | +22.02% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.03% | -4.03% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.89% | -0.04% | +14.60% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.86% | +0.35% | -22.03% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.73% | -1.98% | +34.23% | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 3.61% | -3.49% | +51.95% | |
| 7 | PHM | Pultegroup Inc | 股票-循環性消費 | 3.60% | -0.04% | +11.77% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 3.45% | -0.54% | +147.97% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 3.43% | -0.27% | -17.27% | |
| 10 | DHI | Dr Horton Inc | 股票-循環性消費 | 3.42% | +0.09% | +11.87% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.28% | +0.04% | +8.32% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 2.75% | +0.24% | +7.14% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.45% | -2.45% | EXIT | |
| 14 | RIG | Transocean Ltd. | 股票-能源 | 2.30% | -1.62% | -21.12% | |
| 15 | LNG | Cheniere Energy Inc | 股票-能源 | 2.29% | -1.17% | +66.69% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 2.26% | -2.26% | EXIT | |
| 17 | BWXT | Bwx Technologies Inc | 股票-工業 | 2.20% | -1.14% | +12.17% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 2.12% | -1.38% | — | |
| 19 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.11% | +0.45% | -10.58% | |
| 20 | AR | Antero Resources CORP | 股票-能源 | 2.05% | -1.75% | +46.34% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.99% | -0.26% | +1228.54% | |
| 22 | GE | General Electric | 股票-工業 | 1.93% | +0.44% | +37.15% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.76% | -1.13% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | +0.44% | +15.80% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 1.73% | -0.22% | +0.75% | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.53% | -1.29% | — | |
| 27 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.47% | -0.10% | -12.25% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.08% | -1.25% | |
| 29 | DOW | Dow Inc | 股票-原物料 | 1.42% | -1.42% | EXIT | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | 1.41% | -1.41% | EXIT | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 1.21% | +0.04% | -59.79% | |
| 32 | ✓ | Fidelis Insurance Hldgs Ltd | 股票-其他 | 1.10% | +0.09% | -1.59% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -0.05% | -67.83% | |
| 34 | SSRM | Ssr Mining Inc | 股票-原物料 | 1.02% | -0.19% | — | |
| 35 | EG | Everest Group, Ltd. | 股票-金融 | 0.86% | -0.06% | -1.29% | |
| 36 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.86% | -0.86% | EXIT | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | -0.80% | EXIT | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.78% | +0.68% | -22.76% | |
| 39 | VG | Venture Global Inc-cl A | 股票-能源 | 0.77% | -0.46% | — | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.76% | -0.64% | +13.44% | |
| 41 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.63% | -0.63% | EXIT | |
| 42 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.61% | -0.38% | -24.70% | |
| 43 | ACHC | Acadia Healthcare Co Inc | 股票-其他 | 0.52% | +0.16% | — | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 45 | BKD | Brookdale Senior Living Inc | 股票-其他 | 0.41% | +0.69% | -41.71% | |
| 46 | AER | AerCap Holdings N.V. | 股票-工業 | 0.41% | -0.30% | +5.50% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.39% | +0.25% | -6.55% | |
| 48 | PFSI | Pennymac Financial Services | 股票-其他 | 0.36% | -0.11% | +4.99% | |
| 49 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.32% | -0.02% | +7.91% | |
| 50 | APA | Apa CORP | 股票-能源 | 0.31% | -0.31% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +2.3% | +147.97% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +1.9% | +1228.54% | 加碼 |
| 3 | LNG | Cheniere Energy Inc | +1.4% | +66.69% | 加碼 |
| 4 | EXE | Expand Energy CORP | +1.4% | +51.95% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +1% | +22.02% | 加碼 |
| 6 | AR | Antero Resources CORP | +1% | +46.34% | 加碼 |
| 7 | AAPL | Apple Inc | +1% | +34.23% | 加碼 |
| 8 | BWXT | Bwx Technologies Inc | +0.7% | +12.17% | 加碼 |
| 9 | PHM | Pultegroup Inc | +0.6% | +11.77% | 加碼 |
| 10 | RIG | Transocean Ltd. | +0.6% | -21.12% | 減碼 |
| 11 | NVDA | Nvidia CORP | +0.5% | +14.60% | 加碼 |
| 12 | GE | General Electric | +0.5% | +37.15% | 加碼 |
| 13 | RTX | Rtx CORP | +0.5% | +7.14% | 加碼 |
| 14 | DHI | Dr Horton Inc | +0.5% | +11.87% | 加碼 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +8.32% | 加碼 |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +41.47% | 加碼 |
| 17 | DUK | Duke Energy CORP | +0.2% | +13.44% | 加碼 |
| 18 | TDY | Teledyne Technologies Inc | +0.2% | -12.25% | 減碼 |
| 19 | GD | General Dynamics CORP | +0.2% | +0.75% | 加碼 |
| 20 | LITE | Lumentum Holdings Inc | +0.1% | +3.04% | 加碼 |
| 21 | MOS | Mosaic Co/the | +0.1% | +74.95% | 加碼 |
| 22 | DELL | Dell Technologies -c | +0.1% | -25.19% | 減碼 |
| 23 | ✓ | Fidelis Insurance Hldgs Ltd | +0.1% | -1.59% | 減碼 |
| 24 | SOC | Sable Offshore CORP | +0.1% | -30.90% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 26 | VIK | Viking Holdings Ltd | 0% | +11.60% | 加碼 |
| 27 | KRYS | Krystal Biotech Inc | 0% | +8.92% | 加碼 |
| 28 | SEM | Select Medical Holdings CORP | 0% | — | 不變 |
| 29 | SITM | Sitime CORP | 0% | +16.10% | 加碼 |
| 30 | SCI | Service CORP International | 0% | +3.17% | 加碼 |
| 31 | AER | AerCap Holdings N.V. | 0% | +5.50% | 加碼 |
| 32 | CCL1EUR | Carnival CORP LTD | 0% | +9.74% | 加碼 |
| 33 | ARCO | Arcos Dorados Holdings Inc. | 0% | +8.23% | 加碼 |
| 34 | VALE | Vale Sa-sp Adr | 0% | -13.24% | 減碼 |
| 35 | EG | Everest Group, Ltd. | 0% | -1.29% | 減碼 |
| 36 | NVT | nVent Electric plc | 0% | -5.86% | 減碼 |
| 37 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 38 | GILD | Gilead Sciences Inc | 0% | — | 不變 |
| 39 | ROL | Rollins Inc | 0% | +4.97% | 加碼 |
| 40 | ASML | ASML Holding N.V. | 0% | -19.30% | 減碼 |
| 41 | SPG | Simon Property Group Inc | 0% | — | 不變 |
| 42 | NOC | Northrop Grumman CORP | — | -22.76% | 減碼 |
| 43 | FWONK | Liberty Media Corp-formula-c | — | +7.91% | 加碼 |
| 44 | MS | Morgan Stanley | — | — | 不變 |
| 45 | CRSP | CRISPR Therapeutics AG | — | +7.33% | 加碼 |
| 46 | PDD | Pdd Holdings Inc | — | +8.34% | 加碼 |
| 47 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 48 | SEI | Solaris Energy Infrastructur | 0% | -33.63% | 減碼 |
| 49 | JPM | Jpmorgan Chase & Co | 0% | -1.25% | 減碼 |
| 50 | SPOT | Spotify Technology S.A. | -0.1% | -31.99% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Clough Capital Partners L P 在 Q1 2026 季度的美股持倉總市值約為 US$12.3億，共申報了 95 個公開持股部位。
在 Q1 2026 季度，Clough Capital Partners L P 按市值排列的前三大核心持股分別為：GOOG (5.8%)、CCL1EUR (4.0%)、NVDA (3.9%)。其中最大持股部位 GOOG 佔據整體投資組合約 5.8% 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
UPS
市值: US$2346.7萬
本季最大獲利了結 / 清倉標的
LVS
前期市值: US$2356.3萬
在 Q1 2026 季度中，Clough Capital Partners L P 共進行了 126 項持倉異動，包含新建倉 27 個部位、加碼 32 個部位、減碼 29 個部位以及清倉 38 個部位。 其中最大新建倉標的為 UPS。 本季清倉部位包含 LVS。
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。