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: 0001535061
申報總市值
US$33.7億
US$33.7億
859 檔
2.7%
Edgestream Partners, L.P. 在 Q1 2026 季度的美股部位總計估值為 US$33.7億，分散於 859 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Edgestream Partners, L.P. 於 Q1 2026 季度持續回收資金，對 64 個既有部位進行裁減並清倉 51 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Edgestream Partners, L.P. 的前 5 大核心持股（包含 NVDA, SPY, D 等）合計佔整體申報市值的 2.7%，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 859 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 | 0.84% | +0.06% | -12.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | +0.52% | -71.46% | |
| 3 | D | Dominion Energy Inc | 股票-公用事業 | 0.50% | -0.48% | — | |
| 4 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.50% | -0.19% | +0.67% | |
| 5 | EVRG | Evergy Inc | 股票-公用事業 | 0.50% | -0.10% | +15.74% | |
| 6 | BPOP | Popular Inc | 股票-金融 | 0.49% | -0.07% | -2.46% | |
| 7 | INCY | Incyte CORP | 股票-醫療保健 | 0.49% | -0.37% | +1318.03% | |
| 8 | STT | State Street CORP | 股票-金融 | 0.47% | -0.13% | +51.55% | |
| 9 | POR | Portland General Electric Co | 股票-公用事業 | 0.47% | -0.28% | +126.75% | |
| 10 | VICI | Vici Properties Inc | 股票-房地產 | 0.46% | -0.27% | +166.03% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.46% | -0.20% | +49.21% | |
| 12 | DTM | Dt Midstream Inc | 股票-能源 | 0.46% | -0.01% | +1501.53% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 0.45% | -0.03% | +0.89% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.28% | -17.08% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 0.43% | -0.22% | +402.04% | |
| 16 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.43% | -0.08% | +46.86% | |
| 17 | AZO | Autozone Inc | 股票-循環性消費 | 0.42% | -0.24% | +165.07% | |
| 18 | CATY | Cathay General Bancorp | 股票-其他 | 0.42% | -0.02% | -2.32% | |
| 19 | CALM | Cal-maine Foods Inc | 股票-非循環性消費 | 0.40% | -0.15% | +64.38% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.40% | -0.07% | +4.75% | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 0.40% | -0.34% | +273.91% | |
| 22 | NI | Nisource Inc | 股票-公用事業 | 0.39% | +0.06% | -4.40% | |
| 23 | VRRM | Verra Mobility CORP | 股票-其他 | 0.38% | -0.34% | +41.52% | |
| 24 | ZION | Zions Bancorp NA | 股票-金融 | 0.38% | -0.16% | +74.82% | |
| 25 | CPRT | Copart Inc | 股票-工業 | 0.37% | -0.15% | +39.55% | |
| 26 | SR | Spire Inc | 股票-公用事業 | 0.37% | -0.14% | +226.49% | |
| 27 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.37% | -0.19% | +87.83% | |
| 28 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.37% | -0.01% | +45.67% | |
| 29 | APPF | Appfolio Inc - A | 股票-科技 | 0.36% | -0.33% | +90.63% | |
| 30 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.36% | -0.34% | +18.13% | |
| 31 | ADC | Agree Realty CORP | 股票-房地產 | 0.35% | -0.24% | — | |
| 32 | AR | Antero Resources CORP | 股票-能源 | 0.35% | -0.35% | EXIT | |
| 33 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.35% | -0.06% | +9.52% | |
| 34 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.35% | -0.01% | +54.07% | |
| 35 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.35% | -0.35% | EXIT | |
| 36 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.35% | -0.20% | +599.45% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.35% | -0.05% | -13.34% | |
| 38 | WAB | Wabtec CORP | 股票-工業 | 0.35% | -0.07% | — | |
| 39 | AN | Autonation Inc | 股票-循環性消費 | 0.35% | -0.35% | EXIT | |
| 40 | DAN | Dana Inc | 股票-其他 | 0.34% | -0.33% | +16.41% | |
| 41 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.34% | -0.09% | +10.21% | |
| 42 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.34% | -0.34% | EXIT | |
| 43 | CNM | Core & Main Inc-class A | 股票-工業 | 0.33% | -0.32% | +817.97% | |
| 44 | AMCR | Amcor plc | 股票-循環性消費 | 0.33% | -0.33% | EXIT | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.33% | -0.19% | +11.35% | |
| 46 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.32% | -0.25% | -11.71% | |
| 47 | MKSI | Mks Inc | 股票-科技 | 0.32% | +0.03% | -27.48% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.32% | -0.17% | +1790.36% | |
| 49 | FLR | Fluor CORP | 股票-工業 | 0.32% | -0.25% | +38.86% | |
| 50 | AVA | Avista CORP | 股票-公用事業 | 0.31% | -0.12% | -11.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +0.5% | +1318.03% | 加碼 |
| 2 | DTM | Dt Midstream Inc | +0.4% | +1501.53% | 加碼 |
| 3 | RGA | Reinsurance Group Of America | +0.4% | +402.04% | 加碼 |
| 4 | AR | Antero Resources CORP | +0.3% | +1104.81% | 加碼 |
| 5 | EXC | Exelon CORP | +0.3% | +273.91% | 加碼 |
| 6 | SO | Southern Co/the | +0.3% | +1790.36% | 加碼 |
| 7 | VICI | Vici Properties Inc | +0.3% | +166.03% | 加碼 |
| 8 | POR | Portland General Electric Co | +0.3% | +126.75% | 加碼 |
| 9 | CMC | Commercial Metals Co | +0.3% | +2356.32% | 加碼 |
| 10 | CNM | Core & Main Inc-class A | +0.3% | +817.97% | 加碼 |
| 11 | BKNG | Booking Holdings Inc | +0.3% | +599.45% | 加碼 |
| 12 | SR | Spire Inc | +0.3% | +226.49% | 加碼 |
| 13 | AZO | Autozone Inc | +0.3% | +165.07% | 加碼 |
| 14 | IDXX | Idexx Laboratories Inc | +0.3% | +640.18% | 加碼 |
| 15 | LYV | Live Nation Entertainment In | +0.2% | +1019.96% | 加碼 |
| 16 | KLIC | Kulicke & Soffa Industries | +0.2% | +812.16% | 加碼 |
| 17 | MET | Metlife Inc | +0.2% | +3709.09% | 加碼 |
| 18 | INGR | Ingredion Inc | +0.2% | +615.92% | 加碼 |
| 19 | MAR | Marriott International -cl A | +0.2% | +647.21% | 加碼 |
| 20 | HLI | Houlihan Lokey Inc | +0.2% | +510.73% | 加碼 |
| 21 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +45.67% | 加碼 |
| 22 | CPNG | Coupang Inc | +0.2% | +2790.38% | 加碼 |
| 23 | O | Realty Income CORP | +0.2% | +160.48% | 加碼 |
| 24 | STT | State Street CORP | +0.2% | +51.55% | 加碼 |
| 25 | CC | Chemours Co/the | +0.2% | +1126.37% | 加碼 |
| 26 | HMN | Horace Mann Educators | +0.2% | +621.05% | 加碼 |
| 27 | LVS | Las Vegas Sands CORP | +0.2% | +373.72% | 加碼 |
| 28 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | +491.68% | 加碼 |
| 29 | ZTS | Zoetis Inc | +0.2% | +176.23% | 加碼 |
| 30 | RL | Ralph Lauren CORP | +0.2% | +87.83% | 加碼 |
| 31 | AXP | American Express Co | +0.2% | +610.32% | 加碼 |
| 32 | ZION | Zions Bancorp NA | +0.2% | +74.82% | 加碼 |
| 33 | CALM | Cal-maine Foods Inc | +0.2% | +64.38% | 加碼 |
| 34 | HUN | Huntsman CORP | +0.2% | +574.45% | 加碼 |
| 35 | KMI | Kinder Morgan, Inc. | +0.2% | +654.97% | 加碼 |
| 36 | ROG | Rogers CORP | +0.2% | +135.02% | 加碼 |
| 37 | SPGI | S&p Global Inc | +0.2% | +729.05% | 加碼 |
| 38 | GXO | Gxo Logistics Inc | +0.2% | +1344.35% | 加碼 |
| 39 | KN | Knowles CORP | +0.2% | +169.40% | 加碼 |
| 40 | TALO | Talos Energy Inc | +0.2% | +184.99% | 加碼 |
| 41 | IPAR | Interparfums Inc | +0.2% | +710.25% | 加碼 |
| 42 | NVDA | Nvidia CORP | 0% | -12.68% | 減碼 |
| 43 | CRUS | Cirrus Logic Inc | -0.1% | -56.40% | 減碼 |
| 44 | SNX | TD Synnex CORP | -0.1% | -48.25% | 減碼 |
| 45 | PAYX | Paychex Inc | -0.1% | -30.49% | 減碼 |
| 46 | TMHC | Taylor Morrison Home CORP | -0.1% | -41.28% | 減碼 |
| 47 | PNW | Pinnacle West Capital | -0.1% | -50.41% | 減碼 |
| 48 | NVR | Nvr Inc | -0.1% | -33.88% | 減碼 |
| 49 | FR | First Industrial Realty Tr | -0.1% | -56.77% | 減碼 |
| 50 | SF | Stifel Financial CORP | -0.1% | -10.28% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Edgestream Partners, L.P. 在 Q1 2026 季度的美股持倉總市值約為 US$33.7億，共申報了 859 個公開持股部位。
在 Q1 2026 季度，Edgestream Partners, L.P. 按市值排列的前三大核心持股分別為：NVDA (0.8%)、SPY (0.6%)、D (0.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 0.8% 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
D
市值: US$1518.2萬
本季最大獲利了結 / 清倉標的
META
前期市值: US$1833.3萬
在 Q1 2026 季度中，Edgestream Partners, L.P. 共進行了 200 項持倉異動，包含新建倉 44 個部位、加碼 41 個部位、減碼 64 個部位以及清倉 51 個部位。 其中最大新建倉標的為 D。 本季清倉部位包含 META。
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。