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: 0001990849
申報總市值
US$2.3億
US$2.3億
267 檔
5.7%
在 Q1 2026 的 13F 官方備案中，Lecap Asset Management LTD 管理的美股投資組合規模來到 US$2.3億，整體持股檔數為 267 檔。
在 Q1 2026 期間，Lecap Asset Management LTD 展現了靈活的資產再平衡步調，透過出清 71 檔弱勢或達到目標價部位，將資金轉置於 83 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 IBKR, TOL, SYY）累計市值佔比達 5.7%，是驅動 Lecap Asset Management LTD 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 267 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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.03% | -0.40% | — | |
| 2 | TOL | Toll Brothers Inc | 股票-循環性消費 | 1.02% | -0.87% | — | |
| 3 | SYY | Sysco CORP | 股票-非循環性消費 | 1.01% | -0.08% | — | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 1.00% | -0.29% | — | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.98% | -0.19% | — | |
| 6 | TPG | Tpg Inc | 股票-金融 | 0.97% | -0.74% | — | |
| 7 | AIG | American International Group | 股票-金融 | 0.96% | +0.02% | — | |
| 8 | CPRT | Copart Inc | 股票-工業 | 0.96% | -0.43% | +59.81% | |
| 9 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 0.95% | -0.58% | +21.75% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | -0.94% | EXIT | |
| 11 | DOCU | Docusign Inc | 股票-科技 | 0.94% | -0.58% | +332.51% | |
| 12 | IEX | Idex CORP | 股票-工業 | 0.93% | -0.37% | — | |
| 13 | AAPL | Apple Inc | 股票-科技 | 0.93% | -0.93% | EXIT | |
| 14 | VRSN | Verisign Inc | 股票-科技 | 0.90% | -0.64% | — | |
| 15 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.88% | +0.03% | +22.31% | |
| 16 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.84% | -0.84% | EXIT | |
| 17 | PODD | Insulet CORP | 股票-醫療保健 | 0.83% | -0.53% | +17.45% | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 0.82% | -0.46% | +29.77% | |
| 19 | TPR | Tapestry Inc | 股票-循環性消費 | 0.80% | -0.80% | EXIT | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.80% | +0.12% | +660.68% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.79% | -0.64% | +19.78% | |
| 22 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.78% | -0.78% | EXIT | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.77% | -0.77% | EXIT | |
| 24 | UNM | Unum Group | 股票-金融 | 0.76% | -0.16% | +28.56% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.75% | -0.75% | EXIT | |
| 26 | RRX | Regal Rexnord CORP | 股票-工業 | 0.74% | -0.28% | — | |
| 27 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 0.74% | -0.51% | +89.13% | |
| 28 | UBER | Uber Technologies Inc | 股票-工業 | 0.73% | -0.28% | +489.51% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.72% | +0.17% | — | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 0.72% | -0.39% | — | |
| 31 | CHE | Chemed CORP | 股票-醫療保健 | 0.71% | -0.44% | +137.90% | |
| 32 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.70% | -0.53% | — | |
| 33 | VICI | Vici Properties Inc | 股票-房地產 | 0.70% | -0.34% | -24.54% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.69% | -0.69% | EXIT | |
| 35 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.69% | -0.58% | — | |
| 36 | SF | Stifel Financial CORP | 股票-金融 | 0.68% | -0.68% | EXIT | |
| 37 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.65% | -0.27% | +105.84% | |
| 38 | PATH | Uipath Inc - Class A | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.49% | — | |
| 40 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.63% | -0.31% | -15.39% | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.62% | -0.62% | EXIT | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.62% | -0.38% | — | |
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.62% | -0.62% | EXIT | |
| 44 | MORN | Morningstar Inc | 股票-金融 | 0.61% | -0.61% | EXIT | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.60% | -0.11% | +233.37% | |
| 46 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.60% | -0.60% | EXIT | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.59% | -0.13% | +84.19% | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.59% | -0.59% | EXIT | |
| 49 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.58% | -0.34% | — | |
| 50 | AME | Ametek Inc | 股票-工業 | 0.58% | -0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | +578.19% | 加碼 |
| 2 | AMP | Ameriprise Financial Inc | +0.7% | +509.79% | 加碼 |
| 3 | EL | Estee Lauder Companies-cl A | +0.6% | +660.68% | 加碼 |
| 4 | DOCU | Docusign Inc | +0.6% | +332.51% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +198.06% | 加碼 |
| 6 | UBER | Uber Technologies Inc | +0.6% | +489.51% | 加碼 |
| 7 | ON | On Semiconductor | +0.4% | +233.37% | 加碼 |
| 8 | FICO | Fair Isaac CORP | +0.4% | +411.88% | 加碼 |
| 9 | ORLY | O'reilly Automotive Inc | +0.4% | +453.87% | 加碼 |
| 10 | ISRG | Intuitive Surgical Inc | +0.4% | +142.15% | 加碼 |
| 11 | CHE | Chemed CORP | +0.4% | +137.90% | 加碼 |
| 12 | SJM | Jm Smucker Co/the | +0.4% | +300.36% | 加碼 |
| 13 | TSLA | Tesla Inc | +0.3% | +269.15% | 加碼 |
| 14 | BBWI | Bath & Body Works Inc | +0.3% | +89.13% | 加碼 |
| 15 | TWLO | Twilio Inc - A | +0.3% | +136.19% | 加碼 |
| 16 | SCHW | Schwab (charles) CORP | +0.3% | +133.87% | 加碼 |
| 17 | OMC | Omnicom Group | +0.3% | +374.43% | 加碼 |
| 18 | NVST | Envista Holdings CORP | +0.3% | +140.06% | 加碼 |
| 19 | FND | Floor & Decor Holdings Inc-a | +0.3% | +105.84% | 加碼 |
| 20 | TRMB | Trimble Inc | +0.2% | +195.37% | 加碼 |
| 21 | APPF | Appfolio Inc - A | +0.2% | +233.77% | 加碼 |
| 22 | TEAM | Atlassian Corp-cl A | +0.2% | +340.70% | 加碼 |
| 23 | CPRT | Copart Inc | +0.2% | +59.81% | 加碼 |
| 24 | ACGL | Arch Capital Group Ltd. | +0.2% | +52.84% | 加碼 |
| 25 | FBIN | Fortune Brands Innovations I | +0.2% | +129.71% | 加碼 |
| 26 | FNB | Fnb CORP | +0.2% | +110.55% | 加碼 |
| 27 | HST | Host Hotels & Resorts Inc | +0.2% | +21.75% | 加碼 |
| 28 | ACM | Aecom | -0.3% | -35.19% | 減碼 |
| 29 | GDDY | Godaddy Inc - Class A | -0.3% | -22.32% | 減碼 |
| 30 | CFG | Citizens Financial Group | -0.3% | -56.62% | 減碼 |
| 31 | VICI | Vici Properties Inc | -0.3% | -24.54% | 減碼 |
| 32 | WMS | Advanced Drainage Systems In | -0.3% | -73.36% | 減碼 |
| 33 | AYI | Acuity Inc | -0.4% | -65.50% | 減碼 |
| 34 | MEDP | Medpace Holdings Inc | -0.4% | -32.65% | 減碼 |
| 35 | BBY | Best Buy Co Inc | -0.5% | -52.58% | 減碼 |
| 36 | TT | Trane Technologies plc | -0.5% | -59.13% | 減碼 |
| 37 | NVDA | Nvidia CORP | -0.5% | -38.28% | 減碼 |
| 38 | MCHP | Microchip Technology Inc | -0.5% | -70.62% | 減碼 |
| 39 | SAIA | Saia Inc | -0.6% | -83.81% | 減碼 |
| 40 | EQH | Equitable Holdings Inc | -0.6% | -83.47% | 減碼 |
| 41 | PHM | Pultegroup Inc | -0.6% | -66.42% | 減碼 |
| 42 | OTIS | Otis Worldwide CORP | -0.6% | -52.76% | 減碼 |
| 43 | CHD | Church & Dwight Co Inc | -0.6% | -89.64% | 減碼 |
| 44 | ALL | Allstate CORP | -0.6% | -81.37% | 減碼 |
| 45 | CMI | Cummins Inc | -0.7% | -79.96% | 減碼 |
| 46 | INVH | Invitation Homes Inc | -0.7% | -68.18% | 減碼 |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |
| 48 | TOL | Toll Brothers Inc | — | NEW | 新建倉 |
| 49 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 50 | MA | Mastercard Inc - A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Lecap Asset Management LTD 在 Q1 2026 季度的美股持倉總市值約為 US$2.3億，共申報了 267 個公開持股部位。
在 Q1 2026 季度，Lecap Asset Management LTD 按市值排列的前三大核心持股分別為：IBKR (1.0%)、TOL (1.0%)、SYY (1.0%)。其中最大持股部位 IBKR 佔據整體投資組合約 1.0% 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
IBKR
市值: US$272.6萬
本季最大獲利了結 / 清倉標的
MSI
前期市值: US$265.3萬
在 Q1 2026 季度中，Lecap Asset Management LTD 共進行了 200 項持倉異動，包含新建倉 83 個部位、加碼 27 個部位、減碼 19 個部位以及清倉 71 個部位。 其中最大新建倉標的為 IBKR。 本季清倉部位包含 MSI。
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。