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: 0001620220
申報總市值
US$77.1億
US$77.1億
2137 檔
5.3%
在 Q1 2026 申報期間，Engineers Gate Manager LP（CIK: 0001620220）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$77.1億，共持有 2137 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Engineers Gate Manager LP 在獲利結算 20 檔個股的同時，將資本重新部署至 21 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，Engineers Gate Manager LP 的前 5 大核心持股（包含 TMUS, GM, BKH 等）合計佔整體申報市值的 5.3%，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 2137 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 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.33% | -1.19% | +780.61% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 1.01% | +0.28% | +63.01% | |
| 3 | BKH | Black Hills CORP | 股票-公用事業 | 0.92% | +0.47% | +25.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.89% | +2131.87% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | +0.23% | +381.47% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 0.87% | -0.16% | +75.57% | |
| 7 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.82% | -0.66% | -19.58% | |
| 8 | SBAC | Sba Communications CORP | 股票-房地產 | 0.81% | -0.80% | +24.25% | |
| 9 | ARMK | Aramark | 股票-工業 | 0.77% | -0.58% | +1201.44% | |
| 10 | ITT | Itt Inc | 股票-工業 | 0.77% | +0.22% | -25.99% | |
| 11 | VTR | Ventas Inc | 股票-房地產 | 0.76% | -0.52% | +10.86% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | -0.74% | EXIT | |
| 13 | FR | First Industrial Realty Tr | 股票-房地產 | 0.66% | -0.36% | -32.58% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 0.65% | -0.31% | +138.57% | |
| 15 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 0.63% | -0.28% | +66.38% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 0.63% | -0.24% | +1067.01% | |
| 17 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.62% | -0.52% | +866.55% | |
| 18 | C | Citigroup Inc | 股票-金融 | 0.62% | -0.25% | +201.89% | |
| 19 | EAT | Brinker International Inc | 股票-循環性消費 | 0.60% | -0.60% | EXIT | |
| 20 | FDX | Fedex CORP | 股票-工業 | 0.59% | -0.36% | — | |
| 21 | AME | Ametek Inc | 股票-工業 | 0.59% | -0.39% | +1151.29% | |
| 22 | IRT | Independence Realty Trust In | 股票-房地產 | 0.59% | -0.41% | -26.66% | |
| 23 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 0.57% | -0.30% | -47.97% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.56% | -0.54% | +510.64% | |
| 25 | ADC | Agree Realty CORP | 股票-房地產 | 0.56% | -0.47% | -49.96% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 0.50% | -0.22% | -44.46% | |
| 27 | AKR | Acadia Realty Trust | 股票-其他 | 0.48% | -0.48% | EXIT | |
| 28 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.45% | +0.11% | -15.45% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.45% | +0.03% | +1309.46% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.45% | -0.33% | -41.76% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.41% | -10.41% | |
| 32 | BRX | Brixmor Property Group Inc | 股票-房地產 | 0.45% | -0.18% | -37.19% | |
| 33 | FHN | First Horizon CORP | 股票-金融 | 0.45% | -0.32% | +81.28% | |
| 34 | CNM | Core & Main Inc-class A | 股票-工業 | 0.44% | -0.30% | +621.34% | |
| 35 | EWBC | East West Bancorp Inc | 股票-金融 | 0.43% | -0.38% | — | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.43% | -0.26% | +216.30% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.42% | -0.12% | +330.33% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.41% | +0.38% | +67.54% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.36% | +14146.04% | |
| 40 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.39% | -0.30% | +1017.82% | |
| 41 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.38% | -0.38% | EXIT | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | +0.15% | +341.37% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | -0.36% | +135.19% | |
| 44 | TLN | Talen Energy CORP | 股票-公用事業 | 0.36% | -0.36% | EXIT | |
| 45 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.36% | -0.30% | +3015.37% | |
| 46 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.35% | -0.07% | +192.55% | |
| 47 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.35% | -0.26% | +253.69% | |
| 48 | TXT | Textron Inc | 股票-工業 | 0.35% | -0.09% | -46.07% | |
| 49 | DINO | Hf Sinclair CORP | 股票-能源 | 0.34% | -0.22% | -19.08% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.33% | -0.32% | +126.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +1.2% | +780.61% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | +2131.87% | 加碼 |
| 3 | ARMK | Aramark | +0.7% | +1201.44% | 加碼 |
| 4 | MA | Mastercard Inc - A | +0.7% | +381.47% | 加碼 |
| 5 | BP | Bp Plc-spons Adr | +0.6% | +1067.01% | 加碼 |
| 6 | TW | Tradeweb Markets Inc-class A | +0.6% | +866.55% | 加碼 |
| 7 | AME | Ametek Inc | +0.6% | +1151.29% | 加碼 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.5% | +510.64% | 加碼 |
| 9 | DAR | Darling Ingredients Inc | +0.4% | +66.38% | 加碼 |
| 10 | C | Citigroup Inc | +0.4% | +201.89% | 加碼 |
| 11 | NOW | Servicenow Inc | +0.4% | +1309.46% | 加碼 |
| 12 | PH | Parker Hannifin CORP | +0.4% | +75.57% | 加碼 |
| 13 | GS | Goldman Sachs Group Inc | +0.4% | +14146.04% | 加碼 |
| 14 | CFG | Citizens Financial Group | +0.4% | +138.57% | 加碼 |
| 15 | CNM | Core & Main Inc-class A | +0.4% | +621.34% | 加碼 |
| 16 | GM | General Motors Co | +0.4% | +63.01% | 加碼 |
| 17 | BBY | Best Buy Co Inc | +0.4% | +1017.82% | 加碼 |
| 18 | HCA | Hca Healthcare Inc | +0.4% | +3015.37% | 加碼 |
| 19 | ABNB | Airbnb Inc-class A | +0.3% | +330.33% | 加碼 |
| 20 | MU | Micron Technology Inc | +0.3% | +216.30% | 加碼 |
| 21 | AMAT | Applied Materials Inc | +0.3% | +341.37% | 加碼 |
| 22 | LRCX | Lam Research CORP | +0.3% | +587.17% | 加碼 |
| 23 | DVA | Davita Inc | +0.3% | +1580.06% | 加碼 |
| 24 | TT | Trane Technologies plc | +0.3% | +529.66% | 加碼 |
| 25 | SOLS | Solstice Adv Materials Inc | +0.3% | +771.68% | 加碼 |
| 26 | GLPI | Gaming And Leisure Propertie | +0.3% | +1836.61% | 加碼 |
| 27 | CVE | Cenovus Energy Inc | +0.2% | +812.27% | 加碼 |
| 28 | SSNC | Ss&c Technologies Holdings | +0.2% | +2945.55% | 加碼 |
| 29 | EAT | Brinker International Inc | +0.2% | +59.23% | 加碼 |
| 30 | OKTA | Okta Inc | +0.2% | +5316.39% | 加碼 |
| 31 | FTNT | Fortinet Inc | +0.2% | +235.29% | 加碼 |
| 32 | AS | Amer Sports, Inc. | +0.2% | +192.55% | 加碼 |
| 33 | SF | Stifel Financial CORP | +0.2% | +396.71% | 加碼 |
| 34 | PCTY | Paylocity Holding CORP | +0.2% | +253.69% | 加碼 |
| 35 | BBIO | Bridgebio Pharma Inc | +0.2% | +1464.97% | 加碼 |
| 36 | HBAN | Huntington Bancshares Inc | +0.2% | +1605.42% | 加碼 |
| 37 | BKH | Black Hills CORP | +0.2% | +25.18% | 加碼 |
| 38 | LUV | Southwest Airlines Co | +0.2% | +4347.03% | 加碼 |
| 39 | INSM | Insmed Inc | +0.2% | +189.86% | 加碼 |
| 40 | COST | Costco Wholesale CORP | +0.2% | +317.94% | 加碼 |
| 41 | SCHW | Schwab (charles) CORP | +0.2% | +135.19% | 加碼 |
| 42 | FIVE | Five Below | +0.2% | +220.22% | 加碼 |
| 43 | CAKE | Cheesecake Factory Inc/the | +0.2% | +92.77% | 加碼 |
| 44 | SJM | Jm Smucker Co/the | +0.2% | +2998.36% | 加碼 |
| 45 | CENX | Century Aluminum Company | +0.2% | +500.74% | 加碼 |
| 46 | FHN | First Horizon CORP | +0.2% | +81.28% | 加碼 |
| 47 | DOCU | Docusign Inc | +0.2% | +435.73% | 加碼 |
| 48 | HST | Host Hotels & Resorts Inc | +0.2% | +7159.73% | 加碼 |
| 49 | ALL | Allstate CORP | +0.2% | +126.24% | 加碼 |
| 50 | GD | General Dynamics CORP | +0.2% | +430.46% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Engineers Gate Manager LP 在 Q1 2026 季度的美股持倉總市值約為 US$77.1億，共申報了 2137 個公開持股部位。
在 Q1 2026 季度，Engineers Gate Manager LP 按市值排列的前三大核心持股分別為：TMUS (1.3%)、GM (1.0%)、BKH (0.9%)。其中最大持股部位 TMUS 佔據整體投資組合約 1.3% 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
FDX
市值: US$4733.1萬
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$2.5億
在 Q1 2026 季度中，Engineers Gate Manager LP 共進行了 200 項持倉異動，包含新建倉 21 個部位、加碼 75 個部位、減碼 84 個部位以及清倉 20 個部位。 其中最大新建倉標的為 FDX。 本季清倉部位包含 QQQ。
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。