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: 0001142941
申報總市值
US$9.9億
US$9.9億
307 檔
13.8%
Denali Advisors LLC 在 Q1 2026 季度的美股部位總計估值為 US$9.9億，分散於 307 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，Denali Advisors LLC 展現了靈活的資產再平衡步調，透過出清 40 檔弱勢或達到目標價部位，將資金轉置於 26 檔新建倉標的之中。
在資產配置集中度方面，Denali Advisors LLC 的前 5 大核心持股（包含 NVDA, AAPL, GOOG 等）合計佔整體申報市值的 13.8%，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 307 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 | 4.24% | +0.18% | +0.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.34% | -0.39% | +0.16% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.94% | +0.83% | +0.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.72% | +0.34% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.89% | -0.24% | +0.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -0.22% | +0.35% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.41% | +0.15% | +0.60% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 1.15% | -0.20% | -0.17% | |
| 9 | T | At&t Inc | 股票-通訊服務 | 1.14% | -0.49% | +9.07% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 1.10% | -0.36% | -0.10% | |
| 11 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.97% | -0.52% | -0.33% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | -0.19% | -0.12% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | +0.61% | +38.25% | |
| 14 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.93% | -0.05% | -18.06% | |
| 15 | NOG | Northern Oil And Gas Inc | 股票-能源 | 0.93% | -0.93% | EXIT | |
| 16 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.92% | +0.02% | +9.98% | |
| 17 | SRCE | 1st Source CORP | 股票-其他 | 0.92% | -0.26% | -0.83% | |
| 18 | TSLA | Tesla Inc | 股票-循環性消費 | 0.91% | +0.02% | +0.05% | |
| 19 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.90% | -0.06% | +1.57% | |
| 20 | CBT | Cabot CORP | 股票-原物料 | 0.89% | -0.11% | +28.14% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.89% | -0.28% | +0.05% | |
| 22 | FIZZ | National Beverage CORP | 股票-其他 | 0.88% | -0.18% | +6.18% | |
| 23 | FRME | First Merchants CORP | 股票-其他 | 0.88% | -0.02% | — | |
| 24 | CATY | Cathay General Bancorp | 股票-其他 | 0.88% | — | +0.38% | |
| 25 | OTTR | Otter Tail CORP | 股票-工業 | 0.88% | -0.11% | +1.36% | |
| 26 | IBOC | International Bancshares Crp | 股票-其他 | 0.88% | -0.05% | +5.30% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.87% | -0.47% | +0.07% | |
| 28 | FFBC | First Financial Bancorp | 股票-其他 | 0.87% | -0.51% | -9.51% | |
| 29 | NMIH | Nmi Holdings Inc | 股票-金融 | 0.87% | -0.05% | +5.32% | |
| 30 | GEF | Greif Inc-cl A | 股票-其他 | 0.86% | -0.04% | -0.05% | |
| 31 | MO | Altria Group Inc | 股票-非循環性消費 | 0.86% | -0.01% | +2.42% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.86% | -0.34% | -21.44% | |
| 33 | EFSC | Enterprise Financial Service | 股票-其他 | 0.85% | +0.05% | — | |
| 34 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | 0.83% | -0.01% | +353.53% | |
| 35 | ACT | Enact Holdings Inc | 股票-其他 | 0.83% | -0.03% | -0.19% | |
| 36 | GRBK | Green Brick Partners Inc | 股票-其他 | 0.82% | +0.06% | -0.35% | |
| 37 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.82% | -0.20% | +11.66% | |
| 38 | MHO | M/i Homes Inc | 股票-循環性消費 | 0.81% | +0.18% | +7.43% | |
| 39 | FOR | Forestar Group Inc | 股票-其他 | 0.80% | +0.13% | -0.40% | |
| 40 | WLFC | Willis Lease Finance CORP | 股票-其他 | 0.77% | +0.11% | +22.42% | |
| 41 | GBX | Greenbrier Companies Inc | 股票-其他 | 0.77% | -0.12% | +494.33% | |
| 42 | FG | F&g Annuities & Life Inc | 股票-金融 | 0.77% | -0.01% | +13.22% | |
| 43 | CAT | Caterpillar Inc | 股票-工業 | 0.76% | +0.42% | +0.03% | |
| 44 | ARCC | Ares Capital CORP | 股票-金融 | 0.76% | -0.10% | -3.78% | |
| 45 | SD | Sandridge Energy Inc | 股票-其他 | 0.74% | -0.17% | +0.36% | |
| 46 | CMRE | Costamare Inc. | 股票-其他 | 0.73% | -0.21% | -21.53% | |
| 47 | STBA | S & T Bancorp Inc | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 48 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.71% | +0.19% | -1.43% | |
| 49 | SM | Sm Energy Co | 股票-能源 | 0.70% | -0.70% | EXIT | |
| 50 | WM | Waste Management Inc | 股票-工業 | 0.68% | -0.08% | -0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hamilton Insurance Group LTD | +0.7% | +353.53% | 加碼 |
| 2 | GBX | Greenbrier Companies Inc | +0.7% | +494.33% | 加碼 |
| 3 | WS | Worthington Steel Inc | +0.4% | +194.56% | 加碼 |
| 4 | MCY | Mercury General CORP | +0.3% | +855.35% | 加碼 |
| 5 | SAFE | Safehold Inc | +0.3% | +236.89% | 加碼 |
| 6 | TNK | Teekay Tankers Ltd. | +0.3% | +11.66% | 加碼 |
| 7 | CBT | Cabot CORP | +0.3% | +28.14% | 加碼 |
| 8 | MGRC | Mcgrath Rentcorp | +0.3% | +703.03% | 加碼 |
| 9 | WLFC | Willis Lease Finance CORP | +0.3% | +22.42% | 加碼 |
| 10 | T | At&t Inc | +0.2% | +9.07% | 加碼 |
| 11 | FTI | TechnipFMC plc | +0.2% | +596.21% | 加碼 |
| 12 | IMKTA | Ingles Markets Inc-class A | +0.2% | -0.33% | 減碼 |
| 13 | INSW | International Seaways, Inc. | +0.2% | +113.61% | 加碼 |
| 14 | BY | Byline Bancorp Inc | +0.2% | +33.13% | 加碼 |
| 15 | NOG | Northern Oil And Gas Inc | +0.2% | -8.87% | 減碼 |
| 16 | DLX | Deluxe CORP | +0.2% | +210.04% | 加碼 |
| 17 | TGLS | Tecnoglass Inc. | +0.2% | +105.30% | 加碼 |
| 18 | STBA | S & T Bancorp Inc | +0.2% | +19.43% | 加碼 |
| 19 | LLY | Eli Lilly & Co | +0.2% | +38.25% | 加碼 |
| 20 | AEM | Agnico Eagle Mines LTD | +0.2% | +0.05% | 加碼 |
| 21 | CAT | Caterpillar Inc | +0.1% | +0.03% | 加碼 |
| 22 | CASY | Casey's General Stores Inc | +0.1% | +0.03% | 加碼 |
| 23 | MO | Altria Group Inc | +0.1% | +2.42% | 加碼 |
| 24 | COST | Costco Wholesale CORP | +0.1% | -0.12% | 減碼 |
| 25 | PSX | Phillips 66 | +0.1% | +289.58% | 加碼 |
| 26 | BG | Bunge Global SA | +0.1% | +132.84% | 加碼 |
| 27 | WMT | Walmart Inc | +0.1% | -0.17% | 減碼 |
| 28 | CNXN | Pc Connection Inc | +0.1% | +23.77% | 加碼 |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +12.73% | 加碼 |
| 30 | CAH | Cardinal Health Inc | +0.1% | +9.98% | 加碼 |
| 31 | ABG | Asbury Automotive Group | +0.1% | +41.94% | 加碼 |
| 32 | TK | Teekay Corporation Ltd. | +0.1% | -0.10% | 減碼 |
| 33 | CASH | Pathward Financial Inc | +0.1% | — | 不變 |
| 34 | FIZZ | National Beverage CORP | +0.1% | +6.18% | 加碼 |
| 35 | BFS | Saul Centers Inc | +0.1% | +47.73% | 加碼 |
| 36 | CCS | Century Communities Inc | +0.1% | +66.00% | 加碼 |
| 37 | SD | Sandridge Energy Inc | +0.1% | +0.36% | 加碼 |
| 38 | OTF | Blue Owl Technology Finance | +0.1% | +73.97% | 加碼 |
| 39 | SRCE | 1st Source CORP | +0.1% | -0.83% | 減碼 |
| 40 | OTTR | Otter Tail CORP | +0.1% | +1.36% | 加碼 |
| 41 | CF | Cf Industries Holdings Inc | +0.1% | +10.00% | 加碼 |
| 42 | SM | Sm Energy Co | +0.1% | -32.40% | 減碼 |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | -0.01% | 減碼 |
| 44 | CHTR | Charter Communications Inc-a | +0.1% | +110.57% | 加碼 |
| 45 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | +1.57% | 加碼 |
| 46 | AMLP | Alerian Mlp ETF | +0.1% | -0.26% | 減碼 |
| 47 | ADM | Archer-daniels-midland Co | +0.1% | +38.64% | 加碼 |
| 48 | IBOC | International Bancshares Crp | +0.1% | +5.30% | 加碼 |
| 49 | TXT | Textron Inc | +0.1% | +156.42% | 加碼 |
| 50 | ARW | Arrow Electronics Inc | +0.1% | +21.06% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Denali Advisors LLC 在 Q1 2026 季度的美股持倉總市值約為 US$9.9億，共申報了 307 個公開持股部位。
在 Q1 2026 季度，Denali Advisors LLC 按市值排列的前三大核心持股分別為：NVDA (4.2%)、AAPL (3.3%)、GOOG (2.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.2% 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
CVX
市值: US$394.3萬
本季最大獲利了結 / 清倉標的
CEG
前期市值: US$450.4萬
在 Q1 2026 季度中，Denali Advisors LLC 共進行了 191 項持倉異動，包含新建倉 26 個部位、加碼 72 個部位、減碼 53 個部位以及清倉 40 個部位。 其中最大新建倉標的為 CVX。 本季清倉部位包含 CEG。
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。