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: 0001081407
申報總市值
US$156.5億
US$156.5億
1264 檔
6.8%
Gabelli Funds LLC 在 Q1 2026 季度的美股部位總計估值為 US$156.5億，分散於 1264 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 Gabelli Funds LLC 於 Q1 2026 季度持續回收資金，對 82 個既有部位進行裁減並清倉 34 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NEM, NVDA, NFG）累計市值佔比達 6.8%，是驅動 Gabelli Funds LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
VSNT
市值: US$2659.5萬
本季最大獲利了結 / 清倉標的
FYBR
前期市值: US$3388.4萬
僅顯示前 200 大持股（共 1264 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 | NEM | Newmont CORP | 股票-原物料 | 1.61% | -0.37% | -1.94% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | +0.14% | +0.39% | |
| 3 | NFG | National Fuel Gas Co | 股票-能源 | 1.48% | -0.33% | -0.99% | |
| 4 | AME | Ametek Inc | 股票-工業 | 1.34% | — | -1.63% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.08% | -6.29% | |
| 6 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.20% | -0.15% | -2.90% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 1.13% | -0.06% | -1.93% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.00% | +0.07% | -6.51% | |
| 9 | GATX | Gatx CORP | 股票-工業 | 0.98% | -0.06% | -7.48% | |
| 10 | DE | Deere & Co | 股票-工業 | 0.94% | +0.05% | -2.71% | |
| 11 | MLI | Mueller Industries Inc | 股票-工業 | 0.92% | -0.09% | -8.85% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.90% | +0.03% | -7.04% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.86% | +0.08% | -2.94% | |
| 14 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.85% | +0.15% | -0.87% | |
| 15 | CR | Crane Co | 股票-工業 | 0.83% | +0.12% | -4.50% | |
| 16 | RSG | Republic Services Inc | 股票-工業 | 0.81% | -0.08% | -3.33% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | +0.12% | -8.33% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.17% | -12.10% | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.73% | -0.09% | -2.28% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 0.72% | -0.01% | -0.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | +0.12% | -0.50% | |
| 22 | KKR | Kkr & Co Inc | 股票-金融 | 0.67% | -0.19% | -0.67% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.04% | -1.40% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | +0.15% | +0.14% | |
| 25 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.65% | -0.01% | +0.11% | |
| 26 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.64% | -0.04% | -1.12% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.17% | -9.04% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | -0.01% | -3.03% | |
| 29 | GE | General Electric | 股票-工業 | 0.60% | +0.09% | -5.42% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.01% | -10.09% | |
| 31 | EVRG | Evergy Inc | 股票-公用事業 | 0.58% | -0.02% | -1.64% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.58% | +0.08% | -1.13% | |
| 33 | TXT | Textron Inc | 股票-工業 | 0.57% | — | -1.81% | |
| 34 | SWX | Southwest Gas Holdings Inc | 股票-公用事業 | 0.57% | -0.03% | -4.75% | |
| 35 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | -0.19% | +10.70% | |
| 36 | FLS | Flowserve CORP | 股票-工業 | 0.54% | -0.02% | -2.98% | |
| 37 | CNH | CNH Industrial N.V. | 股票-工業 | 0.53% | -0.02% | +0.27% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.52% | -0.01% | -1.65% | |
| 39 | HON | Honeywell International Inc | 股票-工業 | 0.52% | -0.52% | EXIT | |
| 40 | ITT | Itt Inc | 股票-工業 | 0.52% | +0.02% | -0.30% | |
| 41 | OKE | Oneok Inc | 股票-能源 | 0.52% | -0.05% | +0.85% | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.50% | +0.15% | +7.53% | |
| 43 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.49% | +0.11% | -2.37% | |
| 44 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.47% | -0.05% | -10.82% | |
| 45 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.46% | -0.02% | -0.76% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.46% | +0.20% | -3.83% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.45% | -0.15% | +1.30% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | -0.05% | -10.61% | |
| 49 | CW | Curtiss-wright CORP | 股票-工業 | 0.44% | +0.02% | -6.19% | |
| 50 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.43% | -0.07% | -0.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | +0.2% | -0.99% | 減碼 |
| 2 | MSGS | Madison Square Garden Sports | +0.2% | -0.87% | 減碼 |
| 3 | DE | Deere & Co | +0.1% | -2.71% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -12.10% | 減碼 |
| 5 | COP | Conocophillips | +0.1% | +1.30% | 加碼 |
| 6 | NEE | Nextera Energy Inc | +0.1% | -2.90% | 減碼 |
| 7 | CAT | Caterpillar Inc | +0.1% | +7.53% | 加碼 |
| 8 | MASI* | Masimo CORP | +0.1% | +285.57% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | -9.04% | 減碼 |
| 10 | SDA | Sealed Air CORP | +0.1% | +58.51% | 加碼 |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | -6.89% | 減碼 |
| 12 | GABF | Gabelli Fin Srvcs Opp ETF | +0.1% | +805.25% | 加碼 |
| 13 | OKE | Oneok Inc | +0.1% | +0.85% | 加碼 |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +186.52% | 加碼 |
| 15 | NEM | Newmont CORP | +0.1% | -1.94% | 減碼 |
| 16 | CNH | CNH Industrial N.V. | +0.1% | +0.27% | 加碼 |
| 17 | WBS | Webster Financial CORP | +0.1% | +862.28% | 加碼 |
| 18 | HON | Honeywell International Inc | +0.1% | +2.24% | 加碼 |
| 19 | USAS | Americas Gold And Silver Cor | +0.1% | +14000.00% | 加碼 |
| 20 | GRC | Gorman-rupp Co | +0.1% | -0.68% | 減碼 |
| 21 | HAL | Halliburton Co | +0.1% | -1.92% | 減碼 |
| 22 | SLB | Slb LTD | +0.1% | +1.55% | 加碼 |
| 23 | T86 | Tri Pointe Homes Inc | +0.1% | +2128.88% | 加碼 |
| 24 | NFLX | Netflix Inc | +0.1% | +10.70% | 加碼 |
| 25 | SPHR | Sphere Entertainment Co | +0.1% | -3.22% | 減碼 |
| 26 | GEV | GE Vernova Inc | +0.1% | -12.16% | 減碼 |
| 27 | GTLS | Chart Industries Inc | +0.1% | +25.49% | 加碼 |
| 28 | CW | Curtiss-wright CORP | +0.1% | -6.19% | 減碼 |
| 29 | EVRG | Evergy Inc | +0.1% | -1.64% | 減碼 |
| 30 | STKL | Sunopta Inc | +0.1% | +4929.20% | 加碼 |
| 31 | HO1 | Hologic Inc | +0.1% | +33.74% | 加碼 |
| 32 | AES | Aes CORP | +0.1% | +18.58% | 加碼 |
| 33 | AEP | American Electric Power | +0.1% | -1.65% | 減碼 |
| 34 | ASML | ASML Holding N.V. | +0.1% | +0.17% | 加碼 |
| 35 | SCHW | Schwab (charles) CORP | +0.1% | +184.64% | 加碼 |
| 36 | EOG | Eog Resources Inc | +0.1% | — | 不變 |
| 37 | IMKTA | Ingles Markets Inc-class A | +0.1% | -1.79% | 減碼 |
| 38 | AIN | Albany Intl Corp-cl A | +0.1% | +88.46% | 加碼 |
| 39 | DBRG | Digitalbridge Group Inc | +0.1% | +102.43% | 加碼 |
| 40 | ITT | Itt Inc | +0.1% | -0.30% | 減碼 |
| 41 | AMAT | Applied Materials Inc | +0.1% | +2.34% | 加碼 |
| 42 | DIS | Walt Disney Co/the | 0% | +48.87% | 加碼 |
| 43 | EQNR | Equinor Asa-spon Adr | 0% | -1.77% | 減碼 |
| 44 | RCI | Rogers Communications Inc-b | 0% | +10.54% | 加碼 |
| 45 | VLO | Valero Energy CORP | 0% | -2.21% | 減碼 |
| 46 | APA | Apa CORP | 0% | +5.44% | 加碼 |
| 47 | STRT | Strattec Security CORP | 0% | +41.68% | 加碼 |
| 48 | GLW | Corning Inc | 0% | -20.10% | 減碼 |
| 49 | OXY | Occidental Petroleum CORP | 0% | +61.25% | 加碼 |
| 50 | GCAD | Gabelli Commercial Aerospace | 0% | +783.33% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Gabelli Funds LLC 在 Q1 2026 季度的美股持倉總市值約為 US$156.5億，共申報了 1264 個公開持股部位。
在 Q1 2026 季度，Gabelli Funds LLC 按市值排列的前三大核心持股分別為：NEM (1.6%)、NVDA (1.5%)、NFG (1.5%)。其中最大持股部位 NEM 佔據整體投資組合約 1.6% 的權重。
在 Q1 2026 季度中，Gabelli Funds LLC 共進行了 197 項持倉異動，包含新建倉 19 個部位、加碼 62 個部位、減碼 82 個部位以及清倉 34 個部位。 其中最大新建倉標的為 VSNT。 本季清倉部位包含 FYBR。
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。
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。
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。