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: 0000921531
申報總市值
US$7.8億
US$7.8億
406 檔
7.6%
在 Q3 2025 的 13F 官方備案中，Globeflex Capital L P 管理的美股投資組合規模來到 US$7.8億，整體持股檔數為 406 檔。
觀察 Q3 2025 的資金脈絡，Globeflex Capital L P 在獲利結算 57 檔個股的同時，將資本重新部署至 37 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 IFS, , BLBD）累計市值佔比達 7.6%，是驅動 Globeflex Capital L P 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 406 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 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 2.27% | -0.28% | — | |
| 2 | ✓ | 股票-其他 | 1.91% | — | — | ||
| 3 | BLBD | Blue Bird CORP | 股票-其他 | 1.75% | +0.30% | +40.16% | |
| 4 | EXEL | Exelixis Inc | 股票-醫療保健 | 1.66% | +0.08% | -72.10% | |
| 5 | NATL | Ncr Atleos CORP | 股票-科技 | 1.52% | — | -45.39% | |
| 6 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.51% | -0.17% | — | |
| 7 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.51% | +0.24% | — | |
| 8 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 1.44% | -1.00% | +1.78% | |
| 9 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.40% | -0.42% | — | |
| 10 | CRUS | Cirrus Logic Inc | 股票-科技 | 1.39% | -0.22% | -28.55% | |
| 11 | IBEX | IBEX Limited | 股票-其他 | 1.37% | -0.02% | — | |
| 12 | BAP | Credicorp Ltd. | 股票-金融 | 1.17% | -1.39% | EXIT | |
| 13 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.13% | — | -69.96% | |
| 14 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 1.11% | -0.20% | -4.53% | |
| 15 | MRX | Marex Group plc | 股票-其他 | 1.09% | -1.43% | EXIT | |
| 16 | TPC | Tutor Perini CORP | 股票-其他 | 1.04% | -0.07% | +2.02% | |
| 17 | RMBS | Rambus Inc | 股票-科技 | 1.02% | — | EXIT | |
| 18 | ITRI | Itron Inc | 股票-科技 | 1.02% | -0.62% | EXIT | |
| 19 | ENS | Enersys | 股票-工業 | 1.00% | +0.13% | -41.40% | |
| 20 | XPEV | XPeng Inc. | 股票-其他 | 0.98% | -0.99% | EXIT | |
| 21 | LYTS | Lsi Industries Inc | 股票-其他 | 0.98% | +0.11% | +1.77% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.96% | -0.26% | — | |
| 23 | DXPE | Dxp Enterprises Inc | 股票-其他 | 0.96% | +0.03% | -4.76% | |
| 24 | RIGL | Rigel Pharmaceuticals Inc | 股票-其他 | 0.95% | -0.33% | +29.92% | |
| 25 | FTDR | Frontdoor Inc | 股票-循環性消費 | 0.95% | +0.18% | — | |
| 26 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.91% | -0.21% | — | |
| 27 | ATI | Ati Inc | 股票-工業 | 0.90% | +0.17% | +39.81% | |
| 28 | TILE | Interface Inc | 股票-其他 | 0.90% | +0.13% | +36.15% | |
| 29 | CPRX | Catalyst Pharmaceuticals Inc | 股票-醫療保健 | 0.88% | -1.69% | EXIT | |
| 30 | CMRE | Costamare Inc. | 股票-其他 | 0.87% | -0.36% | — | |
| 31 | G | Genpact Limited | 股票-科技 | 0.85% | -0.28% | -44.25% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.85% | -0.18% | — | |
| 33 | ACLS | Axcelis Technologies Inc | 股票-科技 | 0.84% | +0.32% | +28.69% | |
| 34 | ✓ | Pagaya Technologies LTD Cl | 股票-其他 | 0.84% | +0.11% | — | |
| 35 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.84% | — | -75.25% | |
| 36 | TOST | Toast Inc-class A | 股票-科技 | 0.83% | -0.07% | — | |
| 37 | PRIM | Primoris Services CORP | 股票-工業 | 0.80% | — | EXIT | |
| 38 | ARW | Arrow Electronics Inc | 股票-科技 | 0.80% | +0.26% | NEW | |
| 39 | AIZ | Assurant Inc | 股票-金融 | 0.80% | +0.03% | -84.12% | |
| 40 | RDVT | Red Violet Inc | 股票-其他 | 0.77% | +0.24% | -1.96% | |
| 41 | UPWK | Upwork Inc | 股票-其他 | 0.77% | — | — | |
| 42 | POWL | Powell Industries Inc | 股票-工業 | 0.77% | -0.02% | EXIT | |
| 43 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.76% | -1.05% | EXIT | |
| 44 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.76% | -0.79% | EXIT | |
| 45 | ACEL | Accel Entertainment Inc | 股票-其他 | 0.75% | -0.10% | — | |
| 46 | MANH | Manhattan Associates Inc | 股票-科技 | 0.72% | — | — | |
| 47 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.69% | -0.05% | — | |
| 48 | ECPG | Encore Capital Group Inc | 股票-其他 | 0.66% | +0.10% | — | |
| 49 | KE | Kimball Electronics Inc | 股票-其他 | 0.64% | -0.04% | — | |
| 50 | RSI | Rush Street Interactive Inc | 股票-其他 | 0.64% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IFS | Intercorp Financial Services Inc. | +2.2% | — | 加碼 |
| 2 | BLBD | Blue Bird CORP | +1.4% | +40.16% | 加碼 |
| 3 | PAHC | Phibro Animal Health Corp-a | +1% | +1.78% | 加碼 |
| 4 | ✓ | +1% | — | 不變 | |
| 5 | THC | Tenet Healthcare CORP | +1% | — | 加碼 |
| 6 | IBEX | IBEX Limited | +0.9% | — | 加碼 |
| 7 | CRUS | Cirrus Logic Inc | +0.9% | -28.55% | 加碼 |
| 8 | RIGL | Rigel Pharmaceuticals Inc | +0.9% | +29.92% | 加碼 |
| 9 | RMBS | Rambus Inc | +0.9% | -2.67% | 加碼 |
| 10 | CPA | Copa Holdings, S.A. | +0.8% | — | 不變 |
| 11 | ATI | Ati Inc | +0.8% | +39.81% | 加碼 |
| 12 | ACLS | Axcelis Technologies Inc | +0.8% | +28.69% | 加碼 |
| 13 | MEDP | Medpace Holdings Inc | +0.8% | -4.53% | 加碼 |
| 14 | UHS | Universal Health Services-b | +0.7% | — | 加碼 |
| 15 | STRL | Sterling Infrastructure Inc | +0.7% | -2.71% | 加碼 |
| 16 | FTDR | Frontdoor Inc | +0.7% | — | 加碼 |
| 17 | TILE | Interface Inc | +0.6% | +36.15% | 加碼 |
| 18 | LYTS | Lsi Industries Inc | +0.6% | +1.77% | 加碼 |
| 19 | ITRI | Itron Inc | +0.6% | — | 加碼 |
| 20 | NATL | Ncr Atleos CORP | +0.6% | -45.39% | 減碼 |
| 21 | NXT | Nextpower Inc-cl A | +0.5% | — | 加碼 |
| 22 | DXPE | Dxp Enterprises Inc | +0.5% | -4.76% | 減碼 |
| 23 | ✓ | Caledonia Mng CORP PLC | +0.5% | +6.87% | 加碼 |
| 24 | UPWK | Upwork Inc | +0.5% | — | 加碼 |
| 25 | ARW | Arrow Electronics Inc | +0.5% | +7.49% | 加碼 |
| 26 | NVT | nVent Electric plc | +0.5% | +1271.77% | 加碼 |
| 27 | RSI | Rush Street Interactive Inc | +0.4% | — | 不變 |
| 28 | CMRE | Costamare Inc. | +0.4% | — | 不變 |
| 29 | MWA | Mueller Water Products Inc-a | +0.4% | — | 加碼 |
| 30 | FIX | Comfort Systems USA Inc | +0.4% | +904.90% | 加碼 |
| 31 | RDVT | Red Violet Inc | +0.4% | -1.96% | 減碼 |
| 32 | TOST | Toast Inc-class A | +0.4% | — | 加碼 |
| 33 | OPFI | Oppfi Inc | +0.4% | — | 加碼 |
| 34 | MKSI | Mks Inc | +0.4% | — | 加碼 |
| 35 | NBIX | Neurocrine Biosciences Inc | +0.4% | +3.71% | 加碼 |
| 36 | CVNA | Carvana Co | +0.4% | — | 加碼 |
| 37 | ZWS | Zurn Elkay Water Solutions C | +0.4% | +401.95% | 加碼 |
| 38 | TBLA | Taboola.com Ltd. | +0.4% | +12.66% | 加碼 |
| 39 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.4% | +5.42% | 加碼 |
| 40 | ANIP | Ani Pharmaceuticals Inc | +0.4% | +188.80% | 加碼 |
| 41 | ACEL | Accel Entertainment Inc | +0.4% | — | 不變 |
| 42 | OOMA | Ooma Inc | +0.3% | +86.38% | 加碼 |
| 43 | RNG | Ringcentral Inc-class A | +0.3% | — | 加碼 |
| 44 | ALKS | Alkermes plc | +0.3% | +319.29% | 加碼 |
| 45 | ASC | Ardmore Shipping Corporation | +0.3% | +116.01% | 加碼 |
| 46 | DFIN | Donnelley Financial Solution | +0.3% | — | 不變 |
| 47 | PBYI | Puma Biotechnology Inc | +0.3% | — | 不變 |
| 48 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | — | 不變 |
| 49 | CVLT | Commvault Systems Inc | +0.2% | — | 加碼 |
| 50 | ENS | Enersys | +0.2% | -41.40% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Globeflex Capital L P 在 Q3 2025 季度的美股持倉總市值約為 US$7.8億，共申報了 406 個公開持股部位。
在 Q3 2025 季度，Globeflex Capital L P 按市值排列的前三大核心持股分別為：IFS (2.3%)、 (1.9%)、BLBD (1.8%)。其中最大持股部位 IFS 佔據整體投資組合約 2.3% 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
BAP
市值: US$758.9萬
本季最大獲利了結 / 清倉標的
BMY
前期市值: US$3673.0萬
在 Q3 2025 季度中，Globeflex Capital L P 共進行了 181 項持倉異動，包含新建倉 37 個部位、加碼 48 個部位、減碼 39 個部位以及清倉 57 個部位。 其中最大新建倉標的為 BAP。 本季清倉部位包含 BMY。
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。