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: 0000764112
申報總市值
US$5.3億
US$5.3億
57 檔
37.1%
Q2 2026 季度申報顯示，Kirr Marbach & Co LLC /in/ 揭露的美股組合總市值為 US$5.3億，涵蓋 57 個不同之權益投資部位。
Q2 2026 的申報記錄反映 Kirr Marbach & Co LLC /in/ 的板塊替換策略：機構本季推動了 23 筆增持與 26 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 MTZ, EME, AVGO）占據了總市值的 37.1%，展現出該機構在 Q2 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 | MTZ | Mastec Inc | 股票-工業 | 9.37% | -4.06% | -16.52% | |
| 2 | EME | Emcor Group Inc | 股票-工業 | 8.10% | -0.17% | -0.67% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.88% | +0.22% | -0.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.39% | +0.39% | +0.04% | |
| 5 | VST | Vistra CORP | 股票-公用事業 | 4.35% | -0.13% | -0.24% | |
| 6 | AZO | Autozone Inc | 股票-循環性消費 | 3.94% | -0.07% | -0.81% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.24% | +0.25% | -3.56% | |
| 8 | RSG | Republic Services Inc | 股票-工業 | 3.10% | +0.27% | -2.40% | |
| 9 | GNRC | Generac Holdings Inc | 股票-工業 | 2.97% | -1.14% | +3.80% | |
| 10 | MOG-A | Moog Inc-class A | 股票-其他 | 2.76% | +0.06% | +5.04% | |
| 11 | MKL | Markel Group Inc | 股票-金融 | 2.67% | -0.06% | +0.15% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.50% | +0.24% | +0.02% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.49% | +0.37% | -2.27% | |
| 14 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 2.26% | +0.38% | +0.66% | |
| 15 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.20% | +0.14% | +0.19% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.18% | +0.36% | -1.38% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.15% | -0.38% | -0.08% | |
| 18 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 2.13% | +0.10% | +0.20% | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 2.12% | +0.39% | -0.45% | |
| 20 | ATEX | Anterix Inc | 股票-其他 | 2.01% | -0.28% | +1.98% | |
| 21 | BN | Brookfield CORP | 股票-金融 | 1.96% | -0.10% | -0.10% | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.96% | +0.76% | -0.10% | |
| 23 | APG | Api Group CORP | 股票-工業 | 1.95% | +0.02% | +0.02% | |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.93% | +0.45% | +0.02% | |
| 25 | BCO | Brink's Co/the | 股票-工業 | 1.53% | +0.29% | -0.07% | |
| 26 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.52% | +0.04% | -0.05% | |
| 27 | GXO | Gxo Logistics Inc | 股票-工業 | 1.51% | -0.03% | +2.24% | |
| 28 | LRN | Stride Inc | 股票-非循環性消費 | 1.49% | +0.01% | +0.35% | |
| 29 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 1.35% | +0.80% | -0.64% | |
| 30 | CROX | Crocs Inc | 股票-循環性消費 | 1.17% | +0.10% | -0.01% | |
| 31 | VC | Visteon CORP | 股票-其他 | 1.16% | -0.03% | -0.61% | |
| 32 | SARO | Standardaero Inc | 股票-其他 | 1.16% | -0.23% | +17.67% | |
| 33 | ICUI | Icu Medical Inc | 股票-其他 | 1.12% | +0.26% | +2.72% | |
| 34 | CXT | Crane Nxt Co | 股票-工業 | 1.00% | +0.07% | +3.26% | |
| 35 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 0.96% | -0.14% | — | |
| 36 | AMRZ | Amrize Ltd | 股票-原物料 | 0.82% | -0.82% | EXIT | |
| 37 | ✓ | Aebi Schmidt Hldg AG | 股票-其他 | 0.74% | -0.04% | -0.42% | |
| 38 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.71% | -0.72% | EXIT | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.70% | EXIT | |
| 40 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 0.67% | -0.07% | +0.14% | |
| 41 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.49% | +0.06% | +9.15% | |
| 42 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.48% | -0.02% | +0.22% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | +0.03% | — | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.31% | +0.04% | -1.45% | |
| 45 | CMI | Cummins Inc | 股票-工業 | 0.22% | -0.04% | +30.96% | |
| 46 | TY | Tri-continental CORP | 股票-其他 | 0.12% | +0.01% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | +0.01% | — | |
| 48 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.09% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.08% | +0.01% | — | |
| 50 | CAT | Caterpillar Inc | 股票-工業 | 0.08% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATEX | Anterix Inc | +1.2% | +1.98% | 加碼 |
| 2 | BOOT | Boot Barn Holdings Inc | +1% | NEW | 新建倉 |
| 3 | GNRC | Generac Holdings Inc | +0.9% | +3.80% | 加碼 |
| 4 | MOG-A | Moog Inc-class A | +0.8% | +5.04% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.04% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.7% | -0.22% | 減碼 |
| 7 | CROX | Crocs Inc | +0.3% | -0.01% | 減碼 |
| 8 | EME | Emcor Group Inc | +0.3% | -0.67% | 減碼 |
| 9 | SARO | Standardaero Inc | +0.2% | +17.67% | 加碼 |
| 10 | RPRX | Royalty Pharma plc | +0.2% | +0.66% | 加碼 |
| 11 | CXT | Crane Nxt Co | +0.2% | +3.26% | 加碼 |
| 12 | LYV | Live Nation Entertainment In | +0.2% | -0.05% | 減碼 |
| 13 | ✓ | Aebi Schmidt Hldg AG | +0.1% | -0.42% | 減碼 |
| 14 | PTON | Peloton Interactive Inc-a | +0.1% | +0.22% | 加碼 |
| 15 | ICUI | Icu Medical Inc | +0.1% | +2.72% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 17 | CMI | Cummins Inc | +0.1% | +30.96% | 加碼 |
| 18 | DLTR | Dollar Tree Inc | +0.1% | +0.20% | 加碼 |
| 19 | CP | Canadian Pacific Kansas City | 0% | +0.02% | 加碼 |
| 20 | GLW | Corning Inc | 0% | NEW | 新建倉 |
| 21 | CHRW | C.h. Robinson Worldwide Inc | 0% | +0.14% | 加碼 |
| 22 | CAT | Caterpillar Inc | 0% | — | 不變 |
| 23 | SKWD | Skyward Specialty Insurance | 0% | — | 不變 |
| 24 | BAM | Brookfield Asset Mgmt-a | 0% | +9.15% | 加碼 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不變 |
| 26 | TY | Tri-continental CORP | 0% | — | 不變 |
| 27 | AAPL | Apple Inc | 0% | -0.76% | 減碼 |
| 28 | AMZN | Amazon.com Inc | 0% | — | 不變 |
| 29 | VC | Visteon CORP | — | -0.61% | 減碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | — | — | 不變 |
| 31 | ABBV | Abbvie Inc | — | — | 不變 |
| 32 | RSP | Invesco S&p 500 Equal Weight | — | -2.72% | 減碼 |
| 33 | HD | Home Depot Inc | — | — | 不變 |
| 34 | MTZ | Mastec Inc | 0% | -16.52% | 減碼 |
| 35 | OFIX | Orthofix Medical Inc | 0% | — | 不變 |
| 36 | ET | Energy Transfer LP | 0% | -1.45% | 減碼 |
| 37 | BN | Brookfield CORP | -0.1% | -0.10% | 減碼 |
| 38 | APG | Api Group CORP | -0.1% | +0.02% | 加碼 |
| 39 | MPC | Marathon Petroleum CORP | -0.1% | -0.08% | 減碼 |
| 40 | AVNW | Aviat Networks Inc | -0.1% | EXIT | 清倉 |
| 41 | AMRZ | Amrize Ltd | -0.1% | +0.37% | 加碼 |
| 42 | VST | Vistra CORP | -0.1% | -0.24% | 減碼 |
| 43 | BSCV | Invesco Bulletshares 2031 Cb | -0.1% | -0.64% | 減碼 |
| 44 | GXO | Gxo Logistics Inc | -0.1% | +2.24% | 加碼 |
| 45 | MKL | Markel Group Inc | -0.2% | +0.15% | 加碼 |
| 46 | LRN | Stride Inc | -0.2% | +0.35% | 加碼 |
| 47 | BSCU | Invesco Bulletshares 2030 Cb | -0.2% | +0.02% | 加碼 |
| 48 | BSCT | Invesco Bulletshares 2029 Cb | -0.2% | -0.45% | 減碼 |
| 49 | BJ | Bj's Wholesale Club Holdings | -0.2% | -4.67% | 減碼 |
| 50 | BSCS | Invesco Bulletshares 2028 Cb | -0.2% | -1.38% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Kirr Marbach & Co LLC /in/ 在 Q2 2026 季度的美股持倉總市值約為 US$5.3億，共申報了 57 個公開持股部位。
在 Q2 2026 季度，Kirr Marbach & Co LLC /in/ 按市值排列的前三大核心持股分別為：MTZ (9.4%)、EME (8.1%)、AVGO (5.9%)。其中最大持股部位 MTZ 佔據整體投資組合約 9.4% 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
BOOT
市值: US$567.6萬
本季最大獲利了結 / 清倉標的
KMX
前期市值: US$521.7萬
在 Q2 2026 季度中，Kirr Marbach & Co LLC /in/ 共進行了 49 項持倉異動，包含新建倉 2 個部位、加碼 21 個部位、減碼 24 個部位以及清倉 2 個部位。 其中最大新建倉標的為 BOOT。 本季清倉部位包含 KMX。
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。