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: 0001992519
申報總市值
US$4.1億
US$4.1億
731 檔
1.9%
EntryPoint Capital, LLC 在 Q1 2026 季度的美股部位總計估值為 US$4.1億，分散於 731 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2026 數據顯示 EntryPoint Capital, LLC 積極進場，新開立 100 個部位並同步加碼 39 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 DLB, SDGR, ROP）累計市值佔比達 1.9%，是驅動 EntryPoint Capital, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 731 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 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.47% | -0.38% | +305.57% | |
| 2 | SDGR | Schrodinger Inc | 股票-其他 | 0.46% | -0.29% | +212.67% | |
| 3 | ROP | Roper Technologies Inc | 股票-科技 | 0.45% | -0.09% | +95.63% | |
| 4 | TIC | Tic Solutions Inc | 股票-其他 | 0.45% | -0.34% | +955.02% | |
| 5 | HLIO | Helios Technologies Inc | 股票-其他 | 0.45% | -0.05% | +37.94% | |
| 6 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.44% | -0.23% | +43.86% | |
| 7 | HEI | Heico CORP | 股票-工業 | 0.44% | -0.05% | +249.65% | |
| 8 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.44% | -0.21% | +25.95% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.01% | +60.76% | |
| 10 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.43% | -0.07% | — | |
| 11 | HOG | Harley-davidson Inc | 股票-循環性消費 | 0.43% | -0.14% | +53.83% | |
| 12 | JEF | Jefferies Financial Group In | 股票-金融 | 0.43% | -0.22% | +159.59% | |
| 13 | KN | Knowles CORP | 股票-其他 | 0.43% | -0.10% | +77.86% | |
| 14 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.43% | -0.34% | +50.81% | |
| 15 | WCN | Waste Connections Inc | 股票-工業 | 0.43% | -0.09% | — | |
| 16 | RBC | RBC Bearings Inc | 股票-工業 | 0.42% | — | +9.81% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | -0.25% | — | |
| 18 | INVH | Invitation Homes Inc | 股票-房地產 | 0.40% | -0.18% | +392.44% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.40% | -0.27% | — | |
| 20 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.39% | — | — | |
| 21 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.38% | -0.21% | — | |
| 22 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.38% | +0.07% | +15.31% | |
| 23 | SARO | Standardaero Inc | 股票-其他 | 0.38% | +0.07% | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | -0.32% | — | |
| 25 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.37% | -0.18% | +103.13% | |
| 26 | EXC | Exelon CORP | 股票-公用事業 | 0.36% | -0.36% | EXIT | |
| 27 | VC | Visteon CORP | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | -0.15% | +414.68% | |
| 29 | THRM | Gentherm Inc | 股票-其他 | 0.34% | -0.07% | +163.29% | |
| 30 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.34% | -0.14% | — | |
| 31 | SYBT | Stock Yards Bancorp Inc | 股票-其他 | 0.33% | -0.14% | +68.27% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | -0.08% | +183.01% | |
| 33 | NI | Nisource Inc | 股票-公用事業 | 0.33% | +0.03% | +105.85% | |
| 34 | G | Genpact Limited | 股票-科技 | 0.33% | -0.04% | +104.06% | |
| 35 | PAYC | Paycom Software Inc | 股票-科技 | 0.33% | -0.15% | — | |
| 36 | OLED | Universal Display CORP | 股票-科技 | 0.32% | +0.08% | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | -0.23% | — | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.32% | -0.12% | -14.91% | |
| 39 | RS | Reliance Inc | 股票-原物料 | 0.32% | -0.32% | EXIT | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.32% | -0.24% | +55.31% | |
| 41 | BHE | Benchmark Electronics Inc | 股票-其他 | 0.32% | +0.13% | — | |
| 42 | ITT | Itt Inc | 股票-工業 | 0.32% | -0.05% | +2.95% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.31% | -0.22% | +109.37% | |
| 44 | FIVN | Five9 Inc | 股票-科技 | 0.31% | -0.18% | +169.62% | |
| 45 | AAON | Aaon Inc | 股票-工業 | 0.31% | -0.08% | +236.95% | |
| 46 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.30% | -0.30% | EXIT | |
| 47 | STRA | Strategic Education Inc | 股票-其他 | 0.30% | -0.16% | — | |
| 48 | CRAI | Cra International Inc | 股票-其他 | 0.30% | -0.10% | +198.47% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.30% | -0.13% | +78.16% | |
| 50 | BX | Blackstone Inc | 股票-金融 | 0.30% | -0.30% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIC | Tic Solutions Inc | +0.4% | +955.02% | 加碼 |
| 2 | DLB | Dolby Laboratories Inc-cl A | +0.3% | +305.57% | 加碼 |
| 3 | INVH | Invitation Homes Inc | +0.3% | +392.44% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.3% | +414.68% | 加碼 |
| 5 | HEI | Heico CORP | +0.2% | +249.65% | 加碼 |
| 6 | VC | Visteon CORP | +0.2% | +261.80% | 加碼 |
| 7 | AAON | Aaon Inc | +0.2% | +236.95% | 加碼 |
| 8 | BTI | British American Tob-sp Adr | +0.2% | +311.26% | 加碼 |
| 9 | UNP | Union Pacific CORP | +0.2% | +183.01% | 加碼 |
| 10 | APG | Api Group CORP | +0.2% | +219.14% | 加碼 |
| 11 | TRGP | Targa Resources CORP | +0.2% | +109.37% | 加碼 |
| 12 | AVO | Mission Produce Inc | +0.2% | +192.03% | 加碼 |
| 13 | LFST | Lifestance Health Group Inc | +0.2% | +460.68% | 加碼 |
| 14 | KN | Knowles CORP | +0.2% | +77.86% | 加碼 |
| 15 | PR | Permian Resources Corp-cl A | +0.2% | +232.76% | 加碼 |
| 16 | SDGR | Schrodinger Inc | +0.2% | +212.67% | 加碼 |
| 17 | NI | Nisource Inc | +0.1% | +105.85% | 加碼 |
| 18 | TXN | Texas Instruments Inc | +0.1% | +174.18% | 加碼 |
| 19 | BH | Biglari Holdings Inc-b | +0.1% | +230.50% | 加碼 |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +193.59% | 加碼 |
| 21 | AVAH | Aveanna Healthcare Holdings | +0.1% | +355.35% | 加碼 |
| 22 | VTR | Ventas Inc | +0.1% | +222.04% | 加碼 |
| 23 | CRAI | Cra International Inc | +0.1% | +198.47% | 加碼 |
| 24 | TRIN | Trinity Capital Inc | +0.1% | +224.87% | 加碼 |
| 25 | MKSI | Mks Inc | +0.1% | +126.98% | 加碼 |
| 26 | REX | Rex American Resources CORP | +0.1% | +88.15% | 加碼 |
| 27 | APPN | Appian Corp-a | +0.1% | +303.61% | 加碼 |
| 28 | BKD | Brookdale Senior Living Inc | +0.1% | +208.23% | 加碼 |
| 29 | SHC | Sotera Health Co | +0.1% | +367.39% | 加碼 |
| 30 | NLY | Annaly Capital Management In | +0.1% | +241.10% | 加碼 |
| 31 | APOG | Apogee Enterprises Inc | +0.1% | +219.21% | 加碼 |
| 32 | THRM | Gentherm Inc | +0.1% | +163.29% | 加碼 |
| 33 | FIVN | Five9 Inc | +0.1% | +169.62% | 加碼 |
| 34 | JEF | Jefferies Financial Group In | +0.1% | +159.59% | 加碼 |
| 35 | TGLS | Tecnoglass Inc. | +0.1% | +103.13% | 加碼 |
| 36 | HLIO | Helios Technologies Inc | +0.1% | +37.94% | 加碼 |
| 37 | SYBT | Stock Yards Bancorp Inc | +0.1% | +68.27% | 加碼 |
| 38 | ROP | Roper Technologies Inc | +0.1% | +95.63% | 加碼 |
| 39 | HOG | Harley-davidson Inc | +0.1% | +53.83% | 加碼 |
| 40 | FTV | Fortive CORP | -0.2% | -67.59% | 減碼 |
| 41 | WDFC | Wd-40 Co | -0.2% | -66.67% | 減碼 |
| 42 | COLM | Columbia Sportswear Co | -0.2% | -62.51% | 減碼 |
| 43 | GBX | Greenbrier Companies Inc | -0.2% | -74.01% | 減碼 |
| 44 | PYPL | Paypal Holdings Inc | -0.2% | -44.39% | 減碼 |
| 45 | IRT | Independence Realty Trust In | -0.2% | -43.83% | 減碼 |
| 46 | TTWO | Take-two Interactive Softwre | -0.3% | -43.05% | 減碼 |
| 47 | ZTS | Zoetis Inc | -0.3% | -40.22% | 減碼 |
| 48 | PM | Philip Morris International | -0.3% | -58.18% | 減碼 |
| 49 | TRV | Travelers Cos Inc/the | -0.3% | -55.02% | 減碼 |
| 50 | NYT | New York Times Co-a | -0.3% | -73.28% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，EntryPoint Capital, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$4.1億，共申報了 731 個公開持股部位。
在 Q1 2026 季度，EntryPoint Capital, LLC 按市值排列的前三大核心持股分別為：DLB (0.5%)、SDGR (0.5%)、ROP (0.5%)。其中最大持股部位 DLB 佔據整體投資組合約 0.5% 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
CNP
市值: US$147.4萬
本季最大獲利了結 / 清倉標的
SCHW
前期市值: US$132.6萬
在 Q1 2026 季度中，EntryPoint Capital, LLC 共進行了 200 項持倉異動，包含新建倉 100 個部位、加碼 39 個部位、減碼 16 個部位以及清倉 45 個部位。 其中最大新建倉標的為 CNP。 本季清倉部位包含 SCHW。
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。