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: 0000941560
申報總市值
US$4.5億
US$4.5億
78 檔
24.2%
在 Q1 2026 的 13F 官方備案中，Gardner Lewis Asset Management L P 管理的美股投資組合規模來到 US$4.5億，整體持股檔數為 78 檔。
在 Q1 2026 期間，Gardner Lewis Asset Management L P 展現了靈活的資產再平衡步調，透過出清 28 檔弱勢或達到目標價部位，將資金轉置於 29 檔新建倉標的之中。
在資產配置集中度方面，Gardner Lewis Asset Management L P 的前 5 大核心持股（包含 NVDA, AM6, SDA 等）合計佔整體申報市值的 24.2%，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 | NVDA | Nvidia CORP | 股票-科技 | 8.74% | +1.30% | -0.42% | |
| 2 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 4.43% | -4.43% | EXIT | |
| 3 | SDA | Sealed Air CORP | 股票-循環性消費 | 4.04% | -4.04% | EXIT | |
| 4 | AL | Air Lease CORP | 股票-其他 | 3.24% | -3.24% | EXIT | |
| 5 | T86 | Tri Pointe Homes Inc | 股票-其他 | 3.09% | -3.09% | EXIT | |
| 6 | UBS | UBS Group AG | 股票-金融 | 3.08% | +0.93% | -1.20% | |
| 7 | ACLXGBX | Arcellx Inc | 股票-其他 | 3.06% | -3.06% | EXIT | |
| 8 | BA | Boeing Co/the | 股票-工業 | 3.01% | +0.36% | -0.76% | |
| 9 | BLFY | Blue Foundry Bancorp | 股票-其他 | 2.92% | -2.92% | EXIT | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.92% | +0.27% | -0.37% | |
| 11 | C | Citigroup Inc | 股票-金融 | 2.86% | +0.77% | -1.10% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 2.84% | +0.16% | -1.27% | |
| 13 | DBRG | Digitalbridge Group Inc | 股票-金融 | 2.75% | +0.50% | +1143.75% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.47% | +0.33% | -8.60% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.44% | +0.18% | -1.37% | |
| 16 | TALK | Talkspace Inc | 股票-其他 | 2.31% | +2.01% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.51% | +2.42% | |
| 18 | XHC | Heritage Commerce CORP | 股票-其他 | 2.21% | -2.21% | EXIT | |
| 19 | PRA | Proassurance CORP | 股票-其他 | 2.19% | -2.19% | EXIT | |
| 20 | SEM | Select Medical Holdings CORP | 股票-其他 | 1.95% | -1.95% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | +0.30% | +5.00% | |
| 22 | PKST | Peakstone Realty Trust | 股票-其他 | 1.74% | -1.74% | EXIT | |
| 23 | PEN | Penumbra Inc | 股票-醫療保健 | 1.56% | -0.01% | — | |
| 24 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.47% | -0.06% | -8.54% | |
| 25 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 1.44% | -1.44% | EXIT | |
| 26 | GDEN | Golden Entertainment Inc | 股票-其他 | 1.37% | -1.37% | EXIT | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 1.37% | -0.09% | +5.36% | |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 1.37% | -1.37% | EXIT | |
| 29 | BHF | Brighthouse Financial Inc | 股票-金融 | 1.18% | +0.10% | — | |
| 30 | STEL | Stellar Bancorp Inc | 股票-其他 | 1.14% | +6.00% | — | |
| 31 | CTRA | Coterra Energy Inc | 股票-能源 | 1.13% | -1.13% | EXIT | |
| 32 | VMC | Vulcan Materials Co | 股票-原物料 | 1.13% | +0.13% | -15.91% | |
| 33 | HO1 | Hologic Inc | 股票-其他 | 1.04% | -1.04% | EXIT | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.03% | +0.27% | -1.55% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.91% | -1.40% | |
| 36 | STKL | Sunopta Inc | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 37 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.91% | +0.03% | +164.84% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.90% | +0.09% | — | |
| 39 | NFLX | Netflix Inc | 股票-通訊服務 | 0.88% | -0.21% | +33.91% | |
| 40 | EHABUSD | Enhabit Inc | 股票-其他 | 0.78% | -0.78% | EXIT | |
| 41 | AFBI | Affinity Bancshares Inc | 股票-其他 | 0.73% | +0.78% | — | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.72% | -0.05% | -22.17% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.38% | +7.07% | |
| 44 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.68% | +0.69% | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 0.62% | -0.14% | +1.43% | |
| 46 | LHX | L3harris Technologies Inc | 股票-工業 | 0.62% | -0.62% | EXIT | |
| 47 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.62% | +0.15% | -17.40% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | -0.13% | +43.29% | |
| 49 | HEI | Heico CORP | 股票-工業 | 0.57% | +0.29% | +7.74% | |
| 50 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 0.57% | -0.57% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | +3.3% | +491.09% | 加碼 |
| 2 | BLFY | Blue Foundry Bancorp | +2.8% | +3870.41% | 加碼 |
| 3 | DBRG | Digitalbridge Group Inc | +2.5% | +1143.75% | 加碼 |
| 4 | XHC | Heritage Commerce CORP | +2.1% | +2784.79% | 加碼 |
| 5 | AL | Air Lease CORP | +1.6% | +121.80% | 加碼 |
| 6 | SHOP | Shopify Inc - Class A | +0.4% | +164.84% | 加碼 |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | +51.88% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -1.40% | 減碼 |
| 9 | PRA | Proassurance CORP | +0.1% | +22.14% | 加碼 |
| 10 | NFLX | Netflix Inc | +0.1% | +33.91% | 加碼 |
| 11 | FANG | Diamondback Energy Inc | 0% | — | 不變 |
| 12 | BABA | Alibaba Group Holding-sp Adr | 0% | +43.29% | 加碼 |
| 13 | VRT | Vertiv Holdings Co-a | 0% | -19.18% | 減碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.07% | 加碼 |
| 15 | ✓ | — | +22.86% | 加碼 | |
| 16 | LHX | L3harris Technologies Inc | 0% | -2.58% | 減碼 |
| 17 | ISRG | Intuitive Surgical Inc | 0% | +32.88% | 加碼 |
| 18 | IBKR | Interactive Brokers Gro-cl A | 0% | +4.84% | 加碼 |
| 19 | AZO | Autozone Inc | 0% | -4.27% | 減碼 |
| 20 | DASH | Doordash Inc - A | 0% | +49.97% | 加碼 |
| 21 | BLKB | Blackbaud Inc | -0.1% | — | 不變 |
| 22 | IWM | Ishares Russell 2000 ETF | -0.1% | — | 不變 |
| 23 | MNST | Monster Beverage CORP | -0.1% | -4.43% | 減碼 |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | — | 不變 |
| 25 | RKT | Rocket Cos Inc-class A | -0.1% | — | 不變 |
| 26 | MLM | Martin Marietta Materials | -0.1% | +1.43% | 加碼 |
| 27 | NDAQ | Nasdaq Inc | -0.2% | — | 不變 |
| 28 | HO1 | Hologic Inc | -0.2% | — | 不變 |
| 29 | HEI | Heico CORP | -0.2% | +7.74% | 加碼 |
| 30 | APH | Amphenol Corp-cl A | -0.2% | -13.92% | 減碼 |
| 31 | TOL | Toll Brothers Inc | -0.3% | -17.40% | 減碼 |
| 32 | HUM | Humana Inc | -0.3% | — | 不變 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.3% | -83.51% | 減碼 |
| 34 | BHF | Brighthouse Financial Inc | -0.3% | — | 不變 |
| 35 | AVGO | Broadcom Inc | -0.3% | +5.36% | 加碼 |
| 36 | TJX | Tjx Companies Inc | -0.3% | -8.54% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.4% | -1.55% | 減碼 |
| 38 | VMC | Vulcan Materials Co | -0.5% | -15.91% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.5% | +5.00% | 加碼 |
| 40 | SPOT | Spotify Technology S.A. | -0.6% | -22.17% | 減碼 |
| 41 | C | Citigroup Inc | -0.6% | -1.10% | 減碼 |
| 42 | AAPL | Apple Inc | -0.8% | -0.37% | 減碼 |
| 43 | AMZN | Amazon.com Inc | -0.8% | -1.37% | 減碼 |
| 44 | BA | Boeing Co/the | -0.9% | -0.76% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | -1% | -8.60% | 減碼 |
| 46 | MA | Mastercard Inc - A | -1% | -1.27% | 減碼 |
| 47 | MSFT | Microsoft CORP | -1.1% | +2.42% | 加碼 |
| 48 | UBS | UBS Group AG | -1.2% | -1.20% | 減碼 |
| 49 | NVDA | Nvidia CORP | -2.3% | -0.42% | 減碼 |
| 50 | AM6 | Amicus Therapeutics Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Gardner Lewis Asset Management L P 在 Q1 2026 季度的美股持倉總市值約為 US$4.5億，共申報了 78 個公開持股部位。
在 Q1 2026 季度，Gardner Lewis Asset Management L P 按市值排列的前三大核心持股分別為：NVDA (8.7%)、AM6 (4.4%)、SDA (4.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.7% 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
AM6
市值: US$2045.7萬
本季最大獲利了結 / 清倉標的
DAY
前期市值: US$1289.0萬
在 Q1 2026 季度中，Gardner Lewis Asset Management L P 共進行了 97 項持倉異動，包含新建倉 29 個部位、加碼 20 個部位、減碼 20 個部位以及清倉 28 個部位。 其中最大新建倉標的為 AM6。 本季清倉部位包含 DAY。
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。