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: 0001798849
申報總市值
US$102.8億
US$102.8億
37 檔
35.7%
Durable Capital Partners LP 在 Q1 2026 季度的美股部位總計估值為 US$102.8億，分散於 37 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Durable Capital Partners LP 在獲利結算 11 檔個股的同時，將資本重新部署至 8 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 RBC, DASH, MELI）累計市值佔比達 35.7%，是驅動 Durable Capital Partners LP 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 | RBC | RBC Bearings Inc | 股票-工業 | 12.72% | -2.02% | -2.95% | |
| 2 | DASH | Doordash Inc - A | 股票-循環性消費 | 6.61% | +0.85% | +19.48% | |
| 3 | MELI | Mercadolibre Inc | 股票-循環性消費 | 6.24% | -1.14% | +13.94% | |
| 4 | APG | Api Group CORP | 股票-工業 | 6.16% | -1.16% | -1.61% | |
| 5 | Q | Qnity Electronics Inc | 股票-科技 | 6.04% | +1.19% | +81.66% | |
| 6 | XPO | Xpo Inc | 股票-工業 | 5.88% | -1.04% | -25.66% | |
| 7 | FERG | Ferguson Enterprises Inc | 股票-工業 | 5.26% | +1.62% | +40.39% | |
| 8 | MDLN | Medline Inc-cl A | 股票-其他 | 3.33% | -2.32% | +5.30% | |
| 9 | CVNA | Carvana Co | 股票-循環性消費 | 3.22% | +1.08% | +7.64% | |
| 10 | CLH | Clean Harbors Inc | 股票-工業 | 3.10% | -0.51% | +25.90% | |
| 11 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 2.90% | +0.01% | +28.40% | |
| 12 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.83% | -0.30% | +10.51% | |
| 13 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.78% | -0.69% | -6.68% | |
| 14 | VSEC | Vse CORP | 股票-工業 | 2.67% | -0.49% | +59.77% | |
| 15 | AFRM | Affirm Holdings Inc | 股票-金融 | 2.66% | +0.85% | +53.47% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.62% | -2.62% | EXIT | |
| 17 | PRVA | Privia Health Group Inc | 股票-其他 | 2.56% | +0.35% | — | |
| 18 | CPNG | Coupang Inc | 股票-循環性消費 | 2.50% | -1.84% | -47.38% | |
| 19 | OPCH | Option Care Health Inc | 股票-醫療保健 | 2.49% | -1.23% | — | |
| 20 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.40% | -2.06% | +113.32% | |
| 21 | WIX | Wix.com Ltd. | 股票-科技 | 1.89% | -0.99% | — | |
| 22 | CRH | CRH plc | 股票-原物料 | 1.60% | +1.17% | — | |
| 23 | YOU | Clear Secure Inc -class A | 股票-科技 | 1.48% | -1.48% | EXIT | |
| 24 | WRBY | Warby Parker Inc-class A | 股票-其他 | 1.39% | +0.50% | -12.50% | |
| 25 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.19% | +1.40% | -52.44% | |
| 26 | ENTG | Entegris Inc | 股票-科技 | 1.17% | -0.66% | — | |
| 27 | FN | Fabrinet | 股票-科技 | 1.16% | +2.14% | — | |
| 28 | AYI | Acuity Inc | 股票-工業 | 1.03% | -0.78% | -56.37% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 30 | AIT | Applied Industrial Tech Inc | 股票-工業 | 0.81% | -0.28% | — | |
| 31 | FLS | Flowserve CORP | 股票-工業 | 0.72% | +1.38% | — | |
| 32 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 0.69% | +0.18% | — | |
| 33 | ANDG | Andersen Group Inc - A | 股票-其他 | 0.47% | +0.14% | — | |
| 34 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.38% | -0.38% | EXIT | |
| 35 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 0.06% | +0.66% | -78.05% | |
| 36 | ESAB | Esab CORP | 股票-工業 | 0.03% | -0.03% | EXIT | |
| 37 | XMTR | Xometry Inc-a | 股票-其他 | 0.02% | +0.93% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | Q | Qnity Electronics Inc | +3.9% | +81.66% | 加碼 |
| 2 | RBC | RBC Bearings Inc | +2.8% | -2.95% | 減碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +2.4% | +961.85% | 加碼 |
| 4 | FERG | Ferguson Enterprises Inc | +2% | +40.39% | 加碼 |
| 5 | CLH | Clean Harbors Inc | +1.3% | +25.90% | 加碼 |
| 6 | TECH | Bio-techne CORP | +1.2% | +113.32% | 加碼 |
| 7 | VSEC | Vse CORP | +1.2% | +59.77% | 加碼 |
| 8 | ULS | Ul Solutions Inc - Class A | +1% | +28.40% | 加碼 |
| 9 | XPO | Xpo Inc | +0.8% | -25.66% | 減碼 |
| 10 | APG | Api Group CORP | +0.7% | -1.61% | 減碼 |
| 11 | MDLN | Medline Inc-cl A | +0.6% | +5.30% | 加碼 |
| 12 | MELI | Mercadolibre Inc | +0.4% | +13.94% | 加碼 |
| 13 | YOU | Clear Secure Inc -class A | +0.3% | -14.15% | 減碼 |
| 14 | AFRM | Affirm Holdings Inc | +0.1% | +53.47% | 加碼 |
| 15 | ANDG | Andersen Group Inc - A | +0.1% | — | 不變 |
| 16 | WRBY | Warby Parker Inc-class A | -0.1% | -12.50% | 減碼 |
| 17 | PRVA | Privia Health Group Inc | -0.2% | — | 不變 |
| 18 | AUR | Aurora Innovation Inc | -0.2% | -78.05% | 減碼 |
| 19 | OPCH | Option Care Health Inc | -0.2% | — | 不變 |
| 20 | RKT | Rocket Cos Inc-class A | -0.4% | +10.51% | 加碼 |
| 21 | GSHD | Goosehead Insurance Inc -a | -0.4% | — | 不變 |
| 22 | CVNA | Carvana Co | -0.5% | +7.64% | 加碼 |
| 23 | RBLX | Roblox CORP -class A | -0.5% | -44.40% | 減碼 |
| 24 | DASH | Doordash Inc - A | -1.1% | +19.48% | 加碼 |
| 25 | FOUR | Shift4 Payments Inc-class A | -1.2% | -6.68% | 減碼 |
| 26 | AYI | Acuity Inc | -1.8% | -56.37% | 減碼 |
| 27 | SHOP | Shopify Inc - Class A | -1.9% | -52.44% | 減碼 |
| 28 | CPNG | Coupang Inc | -3% | -47.38% | 減碼 |
| 29 | CIGI | Colliers Intl Gr-subord Vot | -3.8% | -75.40% | 減碼 |
| 30 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 31 | WIX | Wix.com Ltd. | — | NEW | 新建倉 |
| 32 | CRH | CRH plc | — | NEW | 新建倉 |
| 33 | DSGX | Descartes Systems Grp/the | — | EXIT | 清倉 |
| 34 | SRAD | Sportradar Group AG | — | EXIT | 清倉 |
| 35 | TWLO | Twilio Inc - A | — | EXIT | 清倉 |
| 36 | ENTG | Entegris Inc | — | NEW | 新建倉 |
| 37 | FN | Fabrinet | — | NEW | 新建倉 |
| 38 | APP | Applovin Corp-class A | — | EXIT | 清倉 |
| 39 | BKNG | Booking Holdings Inc | — | EXIT | 清倉 |
| 40 | CBZ | Cbiz Inc | — | EXIT | 清倉 |
| 41 | TOST | Toast Inc-class A | — | EXIT | 清倉 |
| 42 | AIT | Applied Industrial Tech Inc | — | NEW | 新建倉 |
| 43 | FLS | Flowserve CORP | — | NEW | 新建倉 |
| 44 | FSV | Firstservice CORP | — | EXIT | 清倉 |
| 45 | FIG | Figma Inc-cl A | — | EXIT | 清倉 |
| 46 | DUOL | Duolingo | — | EXIT | 清倉 |
| 47 | ESAB | Esab CORP | — | NEW | 新建倉 |
| 48 | XMTR | Xometry Inc-a | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Durable Capital Partners LP 在 Q1 2026 季度的美股持倉總市值約為 US$102.8億，共申報了 37 個公開持股部位。
在 Q1 2026 季度，Durable Capital Partners LP 按市值排列的前三大核心持股分別為：RBC (12.7%)、DASH (6.6%)、MELI (6.2%)。其中最大持股部位 RBC 佔據整體投資組合約 12.7% 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
WIX
市值: US$1.8億
本季最大獲利了結 / 清倉標的
VEEV
前期市值: US$2.1億
在 Q1 2026 季度中，Durable Capital Partners LP 共進行了 44 項持倉異動，包含新建倉 8 個部位、加碼 13 個部位、減碼 12 個部位以及清倉 11 個部位。 其中最大新建倉標的為 WIX。 本季清倉部位包含 VEEV。
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。