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: 0001442891
申報總市值
US$74.8億
US$74.8億
278 檔
10.6%
在 Q1 2026 的 13F 官方備案中，Eventide Asset Management, LLC 管理的美股投資組合規模來到 US$74.8億，整體持股檔數為 278 檔。
觀察 Q1 2026 的資金脈絡，Eventide Asset Management, LLC 在獲利結算 24 檔個股的同時，將資本重新部署至 18 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 GH, TT, LRCX）累計市值佔比達 10.6%，是驅動 Eventide Asset Management, 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 278 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 | GH | Guardant Health Inc | 股票-醫療保健 | 3.61% | +0.32% | -5.92% | |
| 2 | TT | Trane Technologies plc | 股票-工業 | 2.80% | -0.08% | +0.81% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 2.42% | +1.48% | +2.89% | |
| 4 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 2.15% | -0.20% | -32.71% | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 2.08% | -0.32% | +4.52% | |
| 6 | XMTR | Xometry Inc-a | 股票-其他 | 2.00% | +0.78% | +0.82% | |
| 7 | GEV | GE Vernova Inc | 股票-工業 | 1.91% | -0.24% | -28.82% | |
| 8 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.91% | -0.17% | -3.10% | |
| 9 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.78% | -0.23% | -9.62% | |
| 10 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.52% | +0.04% | +3.66% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 1.49% | +0.33% | +1.93% | |
| 12 | IRTC | Irhythm Holdings Inc | 股票-醫療保健 | 1.48% | -0.08% | +9.87% | |
| 13 | INSM | Insmed Inc | 股票-醫療保健 | 1.48% | -0.65% | +12.97% | |
| 14 | AXSM | Axsome Therapeutics Inc | 股票-醫療保健 | 1.45% | -0.41% | -9.05% | |
| 15 | PCVX | Vaxcyte Inc | 股票-其他 | 1.32% | -0.25% | +49.85% | |
| 16 | ETR | Entergy CORP | 股票-公用事業 | 1.27% | -0.15% | +1.45% | |
| 17 | VST | Vistra CORP | 股票-公用事業 | 1.22% | -0.16% | +1.04% | |
| 18 | URI | United Rentals Inc | 股票-工業 | 1.18% | +0.39% | +1.93% | |
| 19 | LBRT | Liberty Energy Inc | 股票-能源 | 1.14% | -0.33% | +21.96% | |
| 20 | TOST | Toast Inc-class A | 股票-科技 | 1.09% | -0.16% | +0.11% | |
| 21 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.06% | -0.17% | +0.98% | |
| 22 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.05% | +0.02% | -14.95% | |
| 23 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.04% | — | +1.21% | |
| 24 | NVT | nVent Electric plc | 股票-工業 | 1.02% | +0.19% | +1.68% | |
| 25 | WMB | Williams Cos Inc | 股票-能源 | 1.00% | -0.11% | +4.93% | |
| 26 | NDAQ | Nasdaq Inc | 股票-金融 | 1.00% | -0.25% | +0.68% | |
| 27 | GNRC | Generac Holdings Inc | 股票-工業 | 0.99% | +0.21% | +226.91% | |
| 28 | BBNX | Beta Bionics Inc | 股票-其他 | 0.99% | +0.32% | +19.04% | |
| 29 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.98% | -0.03% | +0.90% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.96% | +0.39% | -12.46% | |
| 31 | BLTE | Belite Bio Inc - Adr | 股票-其他 | 0.94% | -0.14% | -6.64% | |
| 32 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.94% | +0.31% | -1.61% | |
| 33 | PLD | Prologis Inc | 股票-房地產 | 0.93% | -0.93% | EXIT | |
| 34 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 0.90% | -0.41% | +0.10% | |
| 35 | DTM | Dt Midstream Inc | 股票-能源 | 0.90% | -0.10% | +1.83% | |
| 36 | NI | Nisource Inc | 股票-公用事業 | 0.88% | -0.14% | +0.92% | |
| 37 | KYMR | Kymera Therapeutics Inc | 股票-其他 | 0.86% | -0.09% | +0.08% | |
| 38 | RBA | Rb Global Inc | 股票-工業 | 0.84% | -0.02% | +0.10% | |
| 39 | WCN | Waste Connections Inc | 股票-工業 | 0.83% | -0.49% | -0.06% | |
| 40 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.82% | -0.15% | -0.37% | |
| 41 | PWR | Quanta Services Inc | 股票-工業 | 0.81% | +0.09% | +0.51% | |
| 42 | COLL | Collegium Pharmaceutical Inc | 股票-其他 | 0.78% | -0.12% | -24.09% | |
| 43 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.78% | -0.32% | +27.84% | |
| 44 | VMC | Vulcan Materials Co | 股票-原物料 | 0.76% | -0.09% | +0.12% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.01% | +8.41% | |
| 46 | EGP | Eastgroup Properties Inc | 股票-房地產 | 0.72% | -0.07% | -0.18% | |
| 47 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 0.71% | -0.10% | — | |
| 48 | STE | STERIS plc | 股票-醫療保健 | 0.71% | -0.15% | +2.18% | |
| 49 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.67% | +0.47% | +72.84% | |
| 50 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.67% | -0.15% | +0.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc | +0.8% | +226.91% | 加碼 |
| 2 | TRGP | Targa Resources CORP | +0.7% | +4.52% | 加碼 |
| 3 | PCVX | Vaxcyte Inc | +0.7% | +49.85% | 加碼 |
| 4 | LRCX | Lam Research CORP | +0.6% | +2.89% | 加碼 |
| 5 | LBRT | Liberty Energy Inc | +0.6% | +21.96% | 加碼 |
| 6 | TER | Teradyne Inc | +0.5% | +229.95% | 加碼 |
| 7 | ODFL | Old Dominion Freight Line | +0.4% | -3.10% | 減碼 |
| 8 | ASML | ASML Holding N.V. | +0.4% | +1.93% | 加碼 |
| 9 | TT | Trane Technologies plc | +0.4% | +0.81% | 加碼 |
| 10 | HAL | Halliburton Co | +0.3% | +770.08% | 加碼 |
| 11 | PVLA | Palvella Therapeutics Inc | +0.3% | +129.24% | 加碼 |
| 12 | ETR | Entergy CORP | +0.3% | +1.45% | 加碼 |
| 13 | APGE | Apogee Therapeutics Inc | +0.3% | +27.84% | 加碼 |
| 14 | WMB | Williams Cos Inc | +0.3% | +4.93% | 加碼 |
| 15 | RPRX | Royalty Pharma plc | +0.3% | +1.21% | 加碼 |
| 16 | OVID | Ovid Therapeutics Inc | +0.3% | +131.43% | 加碼 |
| 17 | PANW | Palo Alto Networks Inc | +0.3% | +72.84% | 加碼 |
| 18 | LSCC | Lattice Semiconductor CORP | +0.2% | -1.61% | 減碼 |
| 19 | PWR | Quanta Services Inc | +0.2% | +0.51% | 加碼 |
| 20 | CGON | Cg Oncology Inc | +0.2% | +18.42% | 加碼 |
| 21 | ESI | Element Solutions Inc | +0.2% | +1.94% | 加碼 |
| 22 | FANG | Diamondback Energy Inc | +0.2% | +547.25% | 加碼 |
| 23 | EVMN | Evommune Inc | +0.2% | +25.75% | 加碼 |
| 24 | NVT | nVent Electric plc | +0.2% | +1.68% | 加碼 |
| 25 | BKR | Baker Hughes Co | +0.2% | +25.16% | 加碼 |
| 26 | DELL | Dell Technologies -c | +0.2% | +103.62% | 加碼 |
| 27 | IMMX | Immix Biopharma Inc | +0.2% | — | 不變 |
| 28 | INSM | Insmed Inc | +0.2% | +12.97% | 加碼 |
| 29 | ✓ | Adc Therapeutics SA | +0.2% | +69.49% | 加碼 |
| 30 | DTM | Dt Midstream Inc | +0.2% | +1.83% | 加碼 |
| 31 | FN | Fabrinet | +0.2% | +81.82% | 加碼 |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | +200.00% | 加碼 |
| 33 | NI | Nisource Inc | +0.1% | +0.92% | 加碼 |
| 34 | STX | Seagate Technology Holdings plc | +0.1% | +1413.78% | 加碼 |
| 35 | COHR | Coherent CORP | +0.1% | +313.18% | 加碼 |
| 36 | BE | Bloom Energy Corp- A | +0.1% | +0.36% | 加碼 |
| 37 | MSCI | Msci Inc | +0.1% | +40.76% | 加碼 |
| 38 | VRT | Vertiv Holdings Co-a | +0.1% | -10.37% | 減碼 |
| 39 | FAST | Fastenal Co | +0.1% | +2.56% | 加碼 |
| 40 | BBIO | Bridgebio Pharma Inc | +0.1% | +20.71% | 加碼 |
| 41 | SRRK | Scholar Rock Holding CORP | +0.1% | -9.62% | 減碼 |
| 42 | KYMR | Kymera Therapeutics Inc | +0.1% | +0.08% | 加碼 |
| 43 | KLAC | Kla CORP | +0.1% | -12.46% | 減碼 |
| 44 | PLD | Prologis Inc | +0.1% | +1.50% | 加碼 |
| 45 | ORIC | Oric Pharmaceuticals Inc | +0.1% | +0.11% | 加碼 |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +5.56% | 加碼 |
| 47 | EQT | Eqt CORP | +0.1% | -2.35% | 減碼 |
| 48 | MPWR | Monolithic Power Systems Inc | +0.1% | -14.95% | 減碼 |
| 49 | HTFL | Heartflow Inc | +0.1% | +49.60% | 加碼 |
| 50 | XOM | Exxon Mobil CORP | +0.1% | +1.91% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Eventide Asset Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$74.8億，共申報了 278 個公開持股部位。
在 Q1 2026 季度，Eventide Asset Management, LLC 按市值排列的前三大核心持股分別為：GH (3.6%)、TT (2.8%)、LRCX (2.4%)。其中最大持股部位 GH 佔據整體投資組合約 3.6% 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
WGS
市值: US$2946.8萬
本季最大獲利了結 / 清倉標的
INSP
前期市值: US$4060.1萬
在 Q1 2026 季度中，Eventide Asset Management, LLC 共進行了 193 項持倉異動，包含新建倉 18 個部位、加碼 93 個部位、減碼 58 個部位以及清倉 24 個部位。 其中最大新建倉標的為 WGS。 本季清倉部位包含 INSP。
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。