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: 0001535387
申報總市值
US$4.5億
US$4.5億
832 檔
8.7%
在 Q1 2026 申報期間，Dynamic Technology Lab Private Ltd（CIK: 0001535387）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$4.5億，共持有 832 個公開申報部位。
Q1 2026 數據顯示 Dynamic Technology Lab Private Ltd 積極進場，新開立 105 個部位並同步加碼 30 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 EA, CWAN, TXNM）累計市值佔比達 8.7%，是驅動 Dynamic Technology Lab Private Ltd 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
CWAN
市值: US$1005.0萬
本季最大獲利了結 / 清倉標的
DGX
前期市值: US$292.2萬
僅顯示前 200 大持股（共 832 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 | EA | Electronic Arts Inc | 股票-通訊服務 | 2.32% | +0.91% | +368.62% | |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.63% | -1.63% | EXIT | |
| 3 | TXNM | Txnm Energy Inc | 股票-公用事業 | 0.83% | +0.08% | +0.02% | |
| 4 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.82% | -0.82% | EXIT | |
| 5 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.75% | -0.75% | EXIT | |
| 6 | IMXI | International Money Express | 股票-其他 | 0.64% | — | — | |
| 7 | FIVE | Five Below | 股票-循環性消費 | 0.63% | +0.15% | +124.46% | |
| 8 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.58% | -0.13% | +1295.03% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.53% | -0.16% | +208.51% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 11 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.46% | +0.04% | -26.13% | |
| 12 | NI | Nisource Inc | 股票-公用事業 | 0.45% | -0.45% | EXIT | |
| 13 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.45% | -0.13% | +96.96% | |
| 14 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.43% | -0.43% | EXIT | |
| 15 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 0.40% | -0.04% | +83.33% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.39% | +0.03% | — | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 0.39% | -0.39% | EXIT | |
| 18 | BC | Brunswick CORP | 股票-循環性消費 | 0.38% | -0.25% | +305.63% | |
| 19 | PRGS | Progress Software CORP | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 20 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 0.38% | -0.38% | EXIT | |
| 21 | ITRI | Itron Inc | 股票-科技 | 0.37% | -0.37% | EXIT | |
| 22 | BKH | Black Hills CORP | 股票-公用事業 | 0.36% | -0.36% | EXIT | |
| 23 | HRI | Herc Holdings Inc | 股票-其他 | 0.35% | -0.06% | +902.75% | |
| 24 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 0.35% | -0.35% | EXIT | |
| 25 | TEX | Terex CORP | 股票-工業 | 0.35% | -0.35% | EXIT | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 0.34% | -0.27% | — | |
| 27 | GVA | Granite Construction Inc | 股票-工業 | 0.34% | -0.34% | EXIT | |
| 28 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.34% | -0.34% | EXIT | |
| 29 | VST | Vistra CORP | 股票-公用事業 | 0.33% | -0.03% | +190.49% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.33% | -0.25% | +145.77% | |
| 31 | PCG | P G & E CORP | 股票-公用事業 | 0.33% | -0.33% | EXIT | |
| 32 | AEE | Ameren Corporation | 股票-公用事業 | 0.33% | -0.33% | EXIT | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 0.32% | -0.32% | EXIT | |
| 34 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.32% | -0.27% | +438.07% | |
| 35 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 0.32% | -0.32% | EXIT | |
| 36 | STT | State Street CORP | 股票-金融 | 0.32% | +0.07% | +799.65% | |
| 37 | LBRT | Liberty Energy Inc | 股票-能源 | 0.32% | -0.12% | — | |
| 38 | IAG | Iamgold CORP | 股票-其他 | 0.31% | -0.02% | — | |
| 39 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.31% | -0.31% | EXIT | |
| 40 | NXST | Nexstar Media Group Inc | 股票-通訊服務 | 0.31% | -0.24% | — | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.31% | -0.16% | +418.36% | |
| 42 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 0.31% | -0.31% | EXIT | |
| 43 | ACM | Aecom | 股票-工業 | 0.30% | -0.11% | +278.25% | |
| 44 | ENVA | Enova International Inc | 股票-金融 | 0.30% | -0.10% | — | |
| 45 | SANM | Sanmina CORP | 股票-科技 | 0.30% | +0.19% | +113.98% | |
| 46 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.30% | -0.30% | EXIT | |
| 47 | WGS | Genedx Holdings CORP | 股票-其他 | 0.30% | -0.17% | +189.93% | |
| 48 | FTS | Fortis Inc | 股票-公用事業 | 0.30% | -0.30% | EXIT | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | 0.30% | -0.30% | EXIT | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.29% | -0.19% | +13.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +1.6% | +368.62% | 加碼 |
| 2 | SONY | Sony Group CORP - Sp Adr | +0.6% | -95.66% | 減碼 |
| 3 | XEL | Xcel Energy Inc | +0.5% | +1295.03% | 加碼 |
| 4 | FIVE | Five Below | +0.3% | +124.46% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.3% | +138.23% | 加碼 |
| 6 | HRI | Herc Holdings Inc | +0.3% | +902.75% | 加碼 |
| 7 | STT | State Street CORP | +0.3% | +799.65% | 加碼 |
| 8 | OTIS | Otis Worldwide CORP | +0.3% | +208.51% | 加碼 |
| 9 | BC | Brunswick CORP | +0.3% | +305.63% | 加碼 |
| 10 | LPLA | Lpl Financial Holdings Inc | +0.2% | +438.07% | 加碼 |
| 11 | DAR | Darling Ingredients Inc | +0.2% | +361.58% | 加碼 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.2% | +418.36% | 加碼 |
| 13 | LMND | Lemonade Inc | +0.2% | +516.55% | 加碼 |
| 14 | ISRG | Intuitive Surgical Inc | +0.2% | +459.94% | 加碼 |
| 15 | MTN | Vail Resorts Inc | +0.2% | +574.18% | 加碼 |
| 16 | IDCC | Interdigital Inc | +0.2% | +524.47% | 加碼 |
| 17 | ACM | Aecom | +0.2% | +278.25% | 加碼 |
| 18 | VST | Vistra CORP | +0.2% | +190.49% | 加碼 |
| 19 | WMS | Advanced Drainage Systems In | +0.2% | +211.05% | 加碼 |
| 20 | MAS | Masco CORP | +0.2% | +221.49% | 加碼 |
| 21 | DY | Dycom Industries Inc | +0.2% | +245.14% | 加碼 |
| 22 | KR | Kroger Co | +0.2% | +369.34% | 加碼 |
| 23 | PWR | Quanta Services Inc | +0.2% | +160.20% | 加碼 |
| 24 | HLI | Houlihan Lokey Inc | +0.2% | +259.94% | 加碼 |
| 25 | DECK | Deckers Outdoor CORP | +0.2% | +435.95% | 加碼 |
| 26 | STZ | Constellation Brands Inc-a | +0.2% | +294.24% | 加碼 |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | +96.96% | 加碼 |
| 28 | PHM | Pultegroup Inc | +0.1% | +136.53% | 加碼 |
| 29 | SJM | Jm Smucker Co/the | +0.1% | +145.77% | 加碼 |
| 30 | GE | General Electric | +0.1% | +239.74% | 加碼 |
| 31 | BBWI | Bath & Body Works Inc | +0.1% | +83.33% | 加碼 |
| 32 | WGO | Winnebago Industries | -0.3% | -53.47% | 減碼 |
| 33 | EVRG | Evergy Inc | -0.3% | -53.15% | 減碼 |
| 34 | NFG | National Fuel Gas Co | -0.3% | -75.62% | 減碼 |
| 35 | CALX | Calix Inc | -0.3% | -75.68% | 減碼 |
| 36 | CCK | Crown Holdings Inc | -0.4% | -81.65% | 減碼 |
| 37 | PODD | Insulet CORP | -0.4% | -66.49% | 減碼 |
| 38 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -85.00% | 減碼 |
| 39 | WMT | Walmart Inc | -0.4% | -69.62% | 減碼 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.4% | -50.57% | 減碼 |
| 41 | QSR | Restaurant Brands Intern | -0.5% | -76.54% | 減碼 |
| 42 | A | Agilent Technologies Inc | -0.6% | -82.30% | 減碼 |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | -0.6% | -68.12% | 減碼 |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建倉 |
| 45 | 628 | Semrush Holdings Inc-a | — | NEW | 新建倉 |
| 46 | DGX | Quest Diagnostics Inc | — | EXIT | 清倉 |
| 47 | NI | Nisource Inc | — | NEW | 新建倉 |
| 48 | BHF | Brighthouse Financial Inc | — | NEW | 新建倉 |
| 49 | MTCH | Match Group Inc | — | EXIT | 清倉 |
| 50 | SNX | TD Synnex CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Dynamic Technology Lab Private Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$4.5億，共申報了 832 個公開持股部位。
在 Q1 2026 季度，Dynamic Technology Lab Private Ltd 按市值排列的前三大核心持股分別為：EA (2.3%)、CWAN (1.6%)、TXNM (0.8%)。其中最大持股部位 EA 佔據整體投資組合約 2.3% 的權重。
在 Q1 2026 季度中，Dynamic Technology Lab Private Ltd 共進行了 200 項持倉異動，包含新建倉 105 個部位、加碼 30 個部位、減碼 13 個部位以及清倉 52 個部位。 其中最大新建倉標的為 CWAN。 本季清倉部位包含 DGX。
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。
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。
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。