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: 0001586986
申報總市值
US$25.0億
US$25.0億
45 檔
42.3%
在 Q1 2026 申報期間，Electron Capital Partners, LLC（CIK: 0001586986）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$25.0億，共持有 45 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Electron Capital Partners, LLC 在獲利結算 7 檔個股的同時，將資本重新部署至 12 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Electron Capital Partners, LLC 的前 5 大核心持股（包含 SPY, MTZ, NEE 等）合計佔整體申報市值的 42.3%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.19% | -13.19% | EXIT | |
| 2 | MTZ | Mastec Inc | 股票-工業 | 8.98% | +1.32% | -11.35% | |
| 3 | NEE | Nextera Energy Inc | 股票-公用事業 | 7.42% | -0.65% | +15.42% | |
| 4 | XEL | Xcel Energy Inc | 股票-公用事業 | 5.97% | +2.12% | -0.93% | |
| 5 | FE | Firstenergy CORP | 股票-公用事業 | 5.93% | -2.05% | +103.23% | |
| 6 | CEG | Constellation Energy | 股票-公用事業 | 5.93% | -3.09% | -6.47% | |
| 7 | ETR | Entergy CORP | 股票-公用事業 | 5.56% | +0.59% | -12.14% | |
| 8 | COHR | Coherent CORP | 股票-科技 | 4.21% | +0.15% | -9.64% | |
| 9 | DOW | Dow Inc | 股票-原物料 | 3.13% | -3.13% | EXIT | |
| 10 | WMB | Williams Cos Inc | 股票-能源 | 3.10% | +0.33% | +0.37% | |
| 11 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 2.40% | -0.24% | -16.54% | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 2.39% | +0.08% | +47.02% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | +1.25% | -59.29% | |
| 14 | NRG | Nrg Energy Inc | 股票-公用事業 | 2.33% | -0.24% | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.23% | -2.23% | EXIT | |
| 16 | FDX | Fedex CORP | 股票-工業 | 2.22% | -2.22% | EXIT | |
| 17 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 2.22% | +0.48% | — | |
| 18 | SEDG | Solaredge Technologies Inc | 股票-科技 | 2.16% | -0.59% | -33.57% | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 2.05% | +9.13% | -15.76% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 1.82% | +0.97% | +2.50% | |
| 21 | CGNX | Cognex CORP | 股票-科技 | 1.70% | +1.10% | +4.18% | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 1.56% | -0.82% | — | |
| 23 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.23% | -0.23% | +640.63% | |
| 24 | EOSE | Eos Energy Enterprises Inc | 股票-其他 | 1.04% | +0.53% | -12.12% | |
| 25 | TE | T1 Energy Inc | 股票-其他 | 1.02% | +0.09% | +69.42% | |
| 26 | EIX | Edison International | 股票-公用事業 | 0.97% | +0.09% | -1.43% | |
| 27 | ENVX | Enovix CORP | 股票-其他 | 0.94% | +0.22% | -23.55% | |
| 28 | AES | Aes CORP | 股票-公用事業 | 0.88% | -0.88% | EXIT | |
| 29 | MWH | Solv Energy Inc-cl A | 股票-其他 | 0.85% | +0.17% | — | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.73% | -0.73% | EXIT | |
| 31 | ENPH | Enphase Energy Inc | 股票-科技 | 0.72% | -0.72% | EXIT | |
| 32 | NPKI | Npk International Inc | 股票-其他 | 0.62% | +0.12% | — | |
| 33 | FPS | Forgent Power Solutions Inc | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 34 | GEV | GE Vernova Inc | 股票-工業 | 0.49% | +0.17% | -9.70% | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.26% | +0.10% | +0.58% | |
| 36 | PWR | Quanta Services Inc | 股票-工業 | 0.20% | +0.07% | -94.76% | |
| 37 | OPAL | Opal Fuels Inc-a | 股票-其他 | 0.18% | -0.02% | — | |
| 38 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.13% | +0.72% | -95.70% | |
| 39 | ARRY | Array Technologies Inc | 股票-其他 | 0.11% | +0.01% | -85.01% | |
| 40 | HSAI | Hesai Group | 股票-其他 | 0.05% | -0.01% | +0.58% | |
| 41 | WRD | Weride Inc-adr | 股票-其他 | 0.04% | -0.01% | +0.58% | |
| 42 | PONY | Pony Ai Inc | 股票-其他 | 0.02% | -0.01% | +0.58% | |
| 43 | FTCI | Ftc Solar Inc | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 44 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.01% | — | +0.58% | |
| 45 | SES-WS | Ivanhoe Capital Cl A -cw27 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | +2.9% | +103.23% | 加碼 |
| 2 | GDS | Gds Holdings LTD - Adr | +1.1% | +640.63% | 加碼 |
| 3 | MTZ | Mastec Inc | +0.9% | -11.35% | 減碼 |
| 4 | NEE | Nextera Energy Inc | +0.8% | +15.42% | 加碼 |
| 5 | PCG | P G & E CORP | +0.6% | +47.02% | 加碼 |
| 6 | KEYS | Keysight Technologies In | +0.3% | +2.50% | 加碼 |
| 7 | CGNX | Cognex CORP | +0.3% | +4.18% | 加碼 |
| 8 | WMB | Williams Cos Inc | +0.1% | +0.37% | 加碼 |
| 9 | VRT | Vertiv Holdings Co-a | +0.1% | +0.58% | 加碼 |
| 10 | EIX | Edison International | 0% | -1.43% | 減碼 |
| 11 | GEV | GE Vernova Inc | 0% | -9.70% | 減碼 |
| 12 | SES-WS | Ivanhoe Capital Cl A -cw27 | — | — | 不變 |
| 13 | PONY | Pony Ai Inc | 0% | +0.58% | 加碼 |
| 14 | HSAI | Hesai Group | 0% | +0.58% | 加碼 |
| 15 | EH | Ehang Holdings Ltd-sps Adr | 0% | +0.58% | 加碼 |
| 16 | WRD | Weride Inc-adr | 0% | +0.58% | 加碼 |
| 17 | SEDG | Solaredge Technologies Inc | 0% | -33.57% | 減碼 |
| 18 | OPAL | Opal Fuels Inc-a | 0% | — | 不變 |
| 19 | FTCI | Ftc Solar Inc | 0% | +0.53% | 加碼 |
| 20 | TE | T1 Energy Inc | -0.1% | +69.42% | 加碼 |
| 21 | COHR | Coherent CORP | -0.1% | -9.64% | 減碼 |
| 22 | FLEX | Flex Ltd. | -0.6% | -15.76% | 減碼 |
| 23 | ETR | Entergy CORP | -0.6% | -12.14% | 減碼 |
| 24 | XEL | Xcel Energy Inc | -0.7% | -0.93% | 減碼 |
| 25 | ULS | Ul Solutions Inc - Class A | -0.7% | -16.54% | 減碼 |
| 26 | ARRY | Array Technologies Inc | -1% | -85.01% | 減碼 |
| 27 | BA | Boeing Co/the | -1.1% | -48.40% | 減碼 |
| 28 | ENVX | Enovix CORP | -1.1% | -23.55% | 減碼 |
| 29 | EOSE | Eos Energy Enterprises Inc | -2.2% | -12.12% | 減碼 |
| 30 | NXT | Nextpower Inc-cl A | -2.4% | -95.70% | 減碼 |
| 31 | PWR | Quanta Services Inc | -3.3% | -94.76% | 減碼 |
| 32 | CEG | Constellation Energy | -3.6% | -6.47% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -4% | -59.29% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 35 | MMM | 3m Co | — | EXIT | 清倉 |
| 36 | DOW | Dow Inc | — | NEW | 新建倉 |
| 37 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 38 | NRG | Nrg Energy Inc | — | NEW | 新建倉 |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 40 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 41 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | 新建倉 |
| 42 | UAL | United Airlines Holdings Inc | — | EXIT | 清倉 |
| 43 | CAT | Caterpillar Inc | — | EXIT | 清倉 |
| 44 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 45 | CVNA | Carvana Co | — | EXIT | 清倉 |
| 46 | AES | Aes CORP | — | NEW | 新建倉 |
| 47 | MWH | Solv Energy Inc-cl A | — | NEW | 新建倉 |
| 48 | ENPH | Enphase Energy Inc | — | NEW | 新建倉 |
| 49 | NPKI | Npk International Inc | — | NEW | 新建倉 |
| 50 | FPS | Forgent Power Solutions Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Electron Capital Partners, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$25.0億，共申報了 45 個公開持股部位。
在 Q1 2026 季度，Electron Capital Partners, LLC 按市值排列的前三大核心持股分別為：SPY (13.2%)、MTZ (9.0%)、NEE (7.4%)。其中最大持股部位 SPY 佔據整體投資組合約 13.2% 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
SPY
市值: US$3.4億
本季最大獲利了結 / 清倉標的
MMM
前期市值: US$1.3億
在 Q1 2026 季度中，Electron Capital Partners, LLC 共進行了 50 項持倉異動，包含新建倉 12 個部位、加碼 14 個部位、減碼 17 個部位以及清倉 7 個部位。 其中最大新建倉標的為 SPY。 本季清倉部位包含 MMM。
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。