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: 0001831003
申報總市值
US$3.0億
US$3.0億
293 檔
4.7%
根據最新整理的 13F 季度數據集，Jackson Creek Investment Advisors LLC 於 Q1 2026 結束時的管理資產規模為 US$3.0億。該機構在本季度申報了 293 檔美股持倉，呈現出該時期的主要投資地圖。
Jackson Creek Investment Advisors LLC 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 88 個全新部位及加碼 13 檔持股的同時，亦同步清倉 78 檔並減碼 21 檔標的。
整體而言，Jackson Creek Investment Advisors LLC 的前 5 大持股（包含 FTI, AGX, JBL）貢獻了組合市值的 4.7%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 293 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 | FTI | TechnipFMC plc | 股票-能源 | 0.93% | -0.70% | -23.49% | |
| 2 | AGX | Argan Inc | 股票-工業 | 0.91% | -0.47% | -6.80% | |
| 3 | JBL | Jabil Inc | 股票-科技 | 0.84% | -0.51% | -4.39% | |
| 4 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.77% | -0.64% | +156.42% | |
| 5 | CRC | California Resources CORP | 股票-能源 | 0.74% | -0.74% | EXIT | |
| 6 | AMKR | Amkor Technology Inc | 股票-科技 | 0.74% | -0.30% | -5.23% | |
| 7 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 0.73% | -0.16% | — | |
| 8 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.70% | -0.12% | -3.15% | |
| 9 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.69% | -0.69% | EXIT | |
| 10 | MD | Pediatrix Medical Group Inc | 股票-其他 | 0.66% | — | -0.90% | |
| 11 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.66% | -0.32% | -4.75% | |
| 12 | MTZ | Mastec Inc | 股票-工業 | 0.66% | -0.66% | EXIT | |
| 13 | NOG | Northern Oil And Gas Inc | 股票-能源 | 0.65% | -0.65% | EXIT | |
| 14 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.65% | +0.09% | -2.87% | |
| 15 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.65% | -0.41% | -4.89% | |
| 16 | ESI | Element Solutions Inc | 股票-原物料 | 0.64% | -0.64% | EXIT | |
| 17 | KMT | Kennametal Inc | 股票-其他 | 0.64% | -0.14% | +290.59% | |
| 18 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.64% | -0.64% | EXIT | |
| 19 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 20 | INDV | Indivior Pharmaceuticals Inc | 股票-其他 | 0.62% | +0.04% | — | |
| 21 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.62% | -0.05% | -2.91% | |
| 22 | ROKU | Roku Inc | 股票-通訊服務 | 0.61% | -0.61% | EXIT | |
| 23 | AA | Alcoa CORP | 股票-原物料 | 0.61% | -0.61% | EXIT | |
| 24 | EYE | National Vision Holdings Inc | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 25 | CTRE | Caretrust Reit Inc | 股票-房地產 | 0.61% | -0.04% | -1.48% | |
| 26 | ASTE | Astec Industries Inc | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 27 | QNST | Quinstreet Inc | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 28 | GATX | Gatx CORP | 股票-工業 | 0.60% | -0.60% | EXIT | |
| 29 | LAUR | Laureate Education Inc | 股票-其他 | 0.60% | -0.60% | EXIT | |
| 30 | PRIM | Primoris Services CORP | 股票-工業 | 0.59% | -0.59% | EXIT | |
| 31 | SBRA | Sabra Health Care Reit Inc | 股票-房地產 | 0.58% | -0.58% | EXIT | |
| 32 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.58% | -0.09% | -30.76% | |
| 33 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.58% | -0.58% | EXIT | |
| 34 | OSIS | Osi Systems Inc | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 35 | POR | Portland General Electric Co | 股票-公用事業 | 0.57% | -0.57% | EXIT | |
| 36 | CMC | Commercial Metals Co | 股票-工業 | 0.57% | -0.57% | EXIT | |
| 37 | GCT | GigaCloud Technology Inc. | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 38 | TILE | Interface Inc | 股票-其他 | 0.57% | +0.06% | -2.38% | |
| 39 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.57% | -0.09% | — | |
| 40 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 0.57% | -0.14% | — | |
| 41 | OGS | One Gas Inc | 股票-公用事業 | 0.57% | -0.16% | -2.32% | |
| 42 | CPRX | Catalyst Pharmaceuticals Inc | 股票-醫療保健 | 0.56% | -0.56% | EXIT | |
| 43 | RSI | Rush Street Interactive Inc | 股票-其他 | 0.56% | -0.07% | -1.07% | |
| 44 | PLXS | Plexus CORP | 股票-科技 | 0.56% | -0.37% | — | |
| 45 | DLX | Deluxe CORP | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 46 | NIC | Nicolet Bankshares Inc | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 47 | VVX | V2x Inc | 股票-其他 | 0.56% | +0.05% | +275.45% | |
| 48 | HCI | Hci Group Inc | 股票-其他 | 0.56% | -0.05% | -0.11% | |
| 49 | QCRH | Qcr Holdings Inc | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 50 | EVER | Everquote Inc - Class A | 股票-其他 | 0.55% | -0.07% | +90.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRUS | Cirrus Logic Inc | +0.5% | +156.42% | 加碼 |
| 2 | KMT | Kennametal Inc | +0.5% | +290.59% | 加碼 |
| 3 | PAHC | Phibro Animal Health Corp-a | +0.5% | +265.45% | 加碼 |
| 4 | VVX | V2x Inc | +0.4% | +275.45% | 加碼 |
| 5 | CPRX | Catalyst Pharmaceuticals Inc | +0.4% | +289.95% | 加碼 |
| 6 | CENTA | Central Garden And Pet Co-a | +0.4% | +336.38% | 加碼 |
| 7 | RAMP | Liveramp Holdings Inc | +0.4% | +381.28% | 加碼 |
| 8 | EHC | Encompass Health CORP | +0.4% | +290.41% | 加碼 |
| 9 | AGX | Argan Inc | +0.4% | -6.80% | 減碼 |
| 10 | CRC | California Resources CORP | +0.3% | -0.37% | 減碼 |
| 11 | QNST | Quinstreet Inc | +0.2% | +90.58% | 加碼 |
| 12 | DHT | DHT Holdings, Inc. | +0.2% | -3.15% | 減碼 |
| 13 | CART | Maplebear Inc | +0.2% | +109.27% | 加碼 |
| 14 | POR | Portland General Electric Co | +0.2% | +28.00% | 加碼 |
| 15 | NXT | Nextpower Inc-cl A | +0.2% | -4.89% | 減碼 |
| 16 | BEN | Franklin Resources Inc | +0.2% | +41.03% | 加碼 |
| 17 | FTI | TechnipFMC plc | +0.1% | -23.49% | 減碼 |
| 18 | VIRT | Virtu Financial Inc-class A | +0.1% | -2.87% | 減碼 |
| 19 | AA | Alcoa CORP | +0.1% | +2.19% | 加碼 |
| 20 | MYRG | Myr Group Inc/delaware | +0.1% | -4.75% | 減碼 |
| 21 | ARQT | Arcutis Biotherapeutics Inc | -0.1% | -3.36% | 減碼 |
| 22 | CXM | Sprinklr Inc-a | -0.1% | -2.11% | 減碼 |
| 23 | HURN | Huron Consulting Group Inc | -0.1% | -0.96% | 減碼 |
| 24 | HCI | Hci Group Inc | -0.1% | -0.11% | 減碼 |
| 25 | MU | Micron Technology Inc | -0.1% | -46.34% | 減碼 |
| 26 | IBEX | IBEX Limited | -0.2% | -1.00% | 減碼 |
| 27 | VCYT | Veracyte Inc | -0.2% | -1.63% | 減碼 |
| 28 | GEN | Gen Digital Inc | -0.2% | -3.21% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -47.71% | 減碼 |
| 30 | BLKB | Blackbaud Inc | -0.2% | -1.53% | 減碼 |
| 31 | AMRX | Amneal Pharmaceuticals Inc | -0.4% | -43.59% | 減碼 |
| 32 | ENVA | Enova International Inc | -0.4% | -40.24% | 減碼 |
| 33 | SMP | Standard Motor Prods | -0.5% | -81.89% | 減碼 |
| 34 | UHS | Universal Health Services-b | -0.6% | -77.98% | 減碼 |
| 35 | KALU | Kaiser Aluminum CORP | — | EXIT | 清倉 |
| 36 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | 清倉 |
| 37 | CMRE | Costamare Inc. | — | EXIT | 清倉 |
| 38 | PTEN | Patterson-uti Energy Inc | — | NEW | 新建倉 |
| 39 | APA | Apa CORP | — | EXIT | 清倉 |
| 40 | ADT | Adt Inc | — | EXIT | 清倉 |
| 41 | NOG | Northern Oil And Gas Inc | — | NEW | 新建倉 |
| 42 | ESI | Element Solutions Inc | — | NEW | 新建倉 |
| 43 | INDV | Indivior Pharmaceuticals Inc | — | NEW | 新建倉 |
| 44 | DGII | Digi International Inc | — | EXIT | 清倉 |
| 45 | VTRS | Viatris Inc | — | EXIT | 清倉 |
| 46 | BKE | Buckle Inc/the | — | EXIT | 清倉 |
| 47 | ROKU | Roku Inc | — | NEW | 新建倉 |
| 48 | OPLN | Openlane Inc | — | EXIT | 清倉 |
| 49 | ENS | Enersys | — | EXIT | 清倉 |
| 50 | OMCL | Omnicell Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Jackson Creek Investment Advisors LLC 在 Q1 2026 季度的美股持倉總市值約為 US$3.0億，共申報了 293 個公開持股部位。
在 Q1 2026 季度，Jackson Creek Investment Advisors LLC 按市值排列的前三大核心持股分別為：FTI (0.9%)、AGX (0.9%)、JBL (0.8%)。其中最大持股部位 FTI 佔據整體投資組合約 0.9% 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
PTEN
市值: US$247.1萬
本季最大獲利了結 / 清倉標的
KALU
前期市值: US$274.1萬
在 Q1 2026 季度中，Jackson Creek Investment Advisors LLC 共進行了 200 項持倉異動，包含新建倉 88 個部位、加碼 13 個部位、減碼 21 個部位以及清倉 78 個部位。 其中最大新建倉標的為 PTEN。 本季清倉部位包含 KALU。
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。