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: 0001584691
申報總市值
US$16.7億
US$16.7億
54 檔
28.1%
Q1 2026 季度申報顯示，Global Alpha Capital Management Ltd. 揭露的美股組合總市值為 US$16.7億，涵蓋 54 個不同之權益投資部位。
Global Alpha Capital Management Ltd. 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 2 個全新部位及加碼 26 檔持股的同時，亦同步清倉 4 檔並減碼 23 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 ORA, SANM, UMBF）占據了總市值的 28.1%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | ORA | Ormat Technologies Inc | 股票-公用事業 | 12.03% | -3.15% | +4.12% | |
| 2 | SANM | Sanmina CORP | 股票-科技 | 4.70% | -0.21% | +6.72% | |
| 3 | UMBF | Umb Financial CORP | 股票-金融 | 4.47% | +1.43% | +4.23% | |
| 4 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 3.60% | +0.46% | +4.16% | |
| 5 | DIOD | Diodes Inc | 股票-其他 | 3.44% | +0.36% | -2.04% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 2.92% | +0.06% | -27.49% | |
| 7 | GXO | Gxo Logistics Inc | 股票-工業 | 2.90% | +0.28% | +6.05% | |
| 8 | AA | Alcoa CORP | 股票-原物料 | 2.75% | -1.00% | -34.63% | |
| 9 | SII | Sprott Inc | 股票-其他 | 2.69% | -0.55% | -22.53% | |
| 10 | RYN | Rayonier Inc | 股票-房地產 | 2.59% | +0.06% | +26.11% | |
| 11 | BGSI | THE Boyd Group Inc | 股票-其他 | 2.50% | -0.66% | +1.81% | |
| 12 | EXP | Eagle Materials Inc | 股票-原物料 | 2.46% | +0.44% | +12.18% | |
| 13 | GPOR | Gulfport Energy CORP | 股票-其他 | 2.43% | -0.50% | -0.75% | |
| 14 | ATNI | Atn International Inc | 股票-其他 | 2.39% | -0.10% | — | |
| 15 | LMNR | Limoneira Co | 股票-其他 | 2.36% | -0.08% | -0.02% | |
| 16 | ACIW | Aci Worldwide Inc | 股票-科技 | 2.26% | -2.26% | EXIT | |
| 17 | RDNT | Radnet Inc | 股票-醫療保健 | 2.21% | +0.51% | +34.83% | |
| 18 | DNOW | Dnow Inc | 股票-其他 | 2.15% | -0.89% | +8.40% | |
| 19 | FSS | Federal Signal CORP | 股票-工業 | 2.15% | +0.37% | -24.30% | |
| 20 | EVR | Evercore Inc - A | 股票-金融 | 2.13% | +0.29% | -0.67% | |
| 21 | COLD | Americold Realty Trust Inc | 股票-房地產 | 2.13% | +1.91% | +26.05% | |
| 22 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 2.04% | +0.80% | +19.91% | |
| 23 | PRAA | Pra Group Inc | 股票-其他 | 2.04% | -0.25% | -1.32% | |
| 24 | RLI | Rli CORP | 股票-金融 | 2.02% | +0.46% | +35.77% | |
| 25 | THRM | Gentherm Inc | 股票-其他 | 1.99% | +0.44% | +15.61% | |
| 26 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.96% | -1.96% | EXIT | |
| 27 | CAE | Cae Inc | 股票-其他 | 1.89% | -1.89% | EXIT | |
| 28 | AWI | Armstrong World Industries | 股票-工業 | 1.73% | -0.06% | +9.26% | |
| 29 | CVLT | Commvault Systems Inc | 股票-科技 | 1.73% | +2.47% | +161.51% | |
| 30 | SCI | Service CORP International | 股票-循環性消費 | 1.73% | +0.25% | — | |
| 31 | REZI | Resideo Technologies Inc | 股票-工業 | 1.68% | -0.14% | +38.78% | |
| 32 | ANIP | Ani Pharmaceuticals Inc | 股票-其他 | 1.67% | +1.10% | -38.79% | |
| 33 | BC | Brunswick CORP | 股票-循環性消費 | 1.64% | -1.64% | EXIT | |
| 34 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.56% | -1.56% | EXIT | |
| 35 | DGII | Digi International Inc | 股票-其他 | 1.39% | +0.75% | -0.86% | |
| 36 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.27% | +0.79% | +10.30% | |
| 37 | WRD | Weride Inc-adr | 股票-其他 | 1.24% | -0.26% | — | |
| 38 | GENI | Genius Sports Limited | 股票-其他 | 1.13% | +0.56% | +13.73% | |
| 39 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 1.06% | +0.11% | +8.90% | |
| 40 | EEFT | Euronet Worldwide Inc | 股票-科技 | 0.94% | +0.09% | -0.77% | |
| 41 | ENS | Enersys | 股票-工業 | 0.31% | +0.05% | +4.07% | |
| 42 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.25% | -0.01% | -7.86% | |
| 43 | BCPC | Balchem CORP | 股票-原物料 | 0.21% | -0.01% | — | |
| 44 | VMI | Valmont Industries | 股票-工業 | 0.20% | +0.09% | -30.63% | |
| 45 | ONT | Onterris Inc | 股票-其他 | 0.19% | +0.02% | -0.27% | |
| 46 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.18% | +0.02% | -0.26% | |
| 47 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.15% | +0.07% | -0.57% | |
| 48 | CVSA | Covista Inc | 股票-非循環性消費 | 0.14% | +0.01% | +10.72% | |
| 49 | SEDG | Solaredge Technologies Inc | 股票-科技 | 0.13% | +1.08% | +105.37% | |
| 50 | VCEL | Vericel CORP | 股票-其他 | 0.10% | +0.07% | -0.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIOD | Diodes Inc | +0.9% | -2.04% | 減碼 |
| 2 | CVLT | Commvault Systems Inc | +0.7% | +161.51% | 加碼 |
| 3 | SAM | Boston Beer Company Inc-a | +0.6% | +19.91% | 加碼 |
| 4 | CAE | Cae Inc | +0.6% | +67.41% | 加碼 |
| 5 | ORA | Ormat Technologies Inc | +0.5% | +4.12% | 加碼 |
| 6 | RYN | Rayonier Inc | +0.4% | +26.11% | 加碼 |
| 7 | REZI | Resideo Technologies Inc | +0.4% | +38.78% | 加碼 |
| 8 | ATNI | Atn International Inc | +0.4% | — | 不變 |
| 9 | ACIW | Aci Worldwide Inc | +0.3% | +38.15% | 加碼 |
| 10 | RLI | Rli CORP | +0.3% | +35.77% | 加碼 |
| 11 | SII | Sprott Inc | +0.3% | -22.53% | 減碼 |
| 12 | CLNE | Clean Energy Fuels CORP | +0.2% | +8.90% | 加碼 |
| 13 | COLD | Americold Realty Trust Inc | +0.2% | +26.05% | 加碼 |
| 14 | BC | Brunswick CORP | +0.2% | +13.72% | 加碼 |
| 15 | LMNR | Limoneira Co | +0.1% | -0.02% | 減碼 |
| 16 | DGII | Digi International Inc | +0.1% | -0.86% | 減碼 |
| 17 | GXO | Gxo Logistics Inc | +0.1% | +6.05% | 加碼 |
| 18 | RDNT | Radnet Inc | +0.1% | +34.83% | 加碼 |
| 19 | SEDG | Solaredge Technologies Inc | +0.1% | +105.37% | 加碼 |
| 20 | ENS | Enersys | +0.1% | +4.07% | 加碼 |
| 21 | GMED | Globus Medical Inc - A | +0.1% | +4.16% | 加碼 |
| 22 | NXT | Nextpower Inc-cl A | +0.1% | -7.86% | 減碼 |
| 23 | UMBF | Umb Financial CORP | 0% | +4.23% | 加碼 |
| 24 | EXP | Eagle Materials Inc | 0% | +12.18% | 加碼 |
| 25 | CVSA | Covista Inc | 0% | +10.72% | 加碼 |
| 26 | BCPC | Balchem CORP | 0% | — | 不變 |
| 27 | ATAT | Atour Lifestyle Holdings-adr | — | — | 不變 |
| 28 | GPOR | Gulfport Energy CORP | 0% | -0.75% | 減碼 |
| 29 | VCEL | Vericel CORP | 0% | -0.20% | 減碼 |
| 30 | ZWS | Zurn Elkay Water Solutions C | 0% | -0.26% | 減碼 |
| 31 | KWR | Quaker Chemical Corporation | 0% | +10.30% | 加碼 |
| 32 | CERT | Certara Inc | 0% | -0.29% | 減碼 |
| 33 | AGM | Federal Agric Mtg Corp-cl C | 0% | -0.57% | 減碼 |
| 34 | ONT | Onterris Inc | 0% | -0.27% | 減碼 |
| 35 | BLKB | Blackbaud Inc | 0% | -0.70% | 減碼 |
| 36 | MWA | Mueller Water Products Inc-a | -0.1% | -47.68% | 減碼 |
| 37 | WTFC | Wintrust Financial CORP | -0.1% | -0.81% | 減碼 |
| 38 | PRAA | Pra Group Inc | -0.1% | -1.32% | 減碼 |
| 39 | DNOW | Dnow Inc | -0.1% | +8.40% | 加碼 |
| 40 | VMI | Valmont Industries | -0.1% | -30.63% | 減碼 |
| 41 | AWI | Armstrong World Industries | -0.1% | +9.26% | 加碼 |
| 42 | EEFT | Euronet Worldwide Inc | -0.2% | -0.77% | 減碼 |
| 43 | THRM | Gentherm Inc | -0.3% | +15.61% | 加碼 |
| 44 | EVR | Evercore Inc - A | -0.4% | -0.67% | 減碼 |
| 45 | CWST | Casella Waste Systems Inc-a | -0.4% | -0.76% | 減碼 |
| 46 | RUSHA | Rush Enterprises Inc-cl A | -0.4% | -27.49% | 減碼 |
| 47 | SANM | Sanmina CORP | -0.5% | +6.72% | 加碼 |
| 48 | BGSI | THE Boyd Group Inc | -0.6% | +1.81% | 加碼 |
| 49 | AA | Alcoa CORP | -0.7% | -34.63% | 減碼 |
| 50 | FSS | Federal Signal CORP | -0.7% | -24.30% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Global Alpha Capital Management Ltd. 在 Q1 2026 季度的美股持倉總市值約為 US$16.7億，共申報了 54 個公開持股部位。
在 Q1 2026 季度，Global Alpha Capital Management Ltd. 按市值排列的前三大核心持股分別為：ORA (12.0%)、SANM (4.7%)、UMBF (4.5%)。其中最大持股部位 ORA 佔據整體投資組合約 12.0% 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
SCI
市值: US$2868.4萬
本季最大獲利了結 / 清倉標的
GNTX
前期市值: US$1648.5萬
在 Q1 2026 季度中，Global Alpha Capital Management Ltd. 共進行了 55 項持倉異動，包含新建倉 2 個部位、加碼 26 個部位、減碼 23 個部位以及清倉 4 個部位。 其中最大新建倉標的為 SCI。 本季清倉部位包含 GNTX。
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。