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: 0001442641
申報總市值
US$12.1億
US$12.1億
1108 檔
6.7%
Legato Capital Management LLC 在 Q1 2026 季度的美股部位總計估值為 US$12.1億，分散於 1108 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q1 2026 申報觀察，Legato Capital Management LLC 採取防禦導向的調倉策略，本季減碼 64 檔個股並出清 50 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Legato Capital Management LLC 的前 5 大核心持股（包含 , AGX, AAPL 等）合計佔整體申報市值的 6.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1108 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 | ✓ | 股票-其他 | 1.64% | — | -15.77% | ||
| 2 | AGX | Argan Inc | 股票-工業 | 1.64% | +0.33% | — | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.37% | -0.51% | +3.87% | |
| 4 | ✓ | 股票-其他 | 1.36% | — | +10.24% | ||
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | -0.38% | — | |
| 6 | ✓ | 股票-其他 | 1.25% | — | -4.71% | ||
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.34% | — | |
| 8 | SNEX | Stonex Group Inc | 股票-金融 | 1.24% | +0.09% | +37.24% | |
| 9 | ✓ | 股票-其他 | 1.19% | — | -9.48% | ||
| 10 | IESC | Ies Holdings Inc | 股票-工業 | 1.19% | +0.11% | — | |
| 11 | VSEC | Vse CORP | 股票-工業 | 1.04% | +0.06% | -4.12% | |
| 12 | ✓ | 股票-其他 | 0.86% | — | -12.11% | ||
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.22% | — | |
| 14 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.80% | -0.26% | +72.40% | |
| 15 | BGC | Bgc Group Inc-a | 股票-金融 | 0.75% | — | -0.18% | |
| 16 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.73% | -0.29% | -5.00% | |
| 17 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 18 | TFIN | Triumph Financial Inc | 股票-其他 | 0.72% | +0.12% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.07% | -11.02% | |
| 20 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.69% | +0.05% | +77.01% | |
| 21 | ✓ | 股票-其他 | 0.67% | — | -1.53% | ||
| 22 | KTOS | Kratos Defense & Security | 股票-工業 | 0.67% | -0.52% | — | |
| 23 | ✓ | 股票-其他 | 0.67% | — | -0.30% | ||
| 24 | LYTS | Lsi Industries Inc | 股票-其他 | 0.67% | +0.21% | — | |
| 25 | PLUS | Eplus Inc | 股票-其他 | 0.65% | -0.05% | +4.01% | |
| 26 | LINC | Lincoln Educational Services | 股票-其他 | 0.64% | +0.12% | +38.40% | |
| 27 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.63% | +0.15% | +1.30% | |
| 28 | ✓ | 股票-其他 | 0.61% | — | +2.47% | ||
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.29% | — | |
| 30 | INSM | Insmed Inc | 股票-醫療保健 | 0.59% | -0.49% | -1.13% | |
| 31 | WINA | Winmark CORP | 股票-其他 | 0.58% | +0.05% | — | |
| 32 | ADI | Analog Devices Inc | 股票-科技 | 0.57% | -0.23% | +5.89% | |
| 33 | ✓ | 股票-其他 | 0.57% | — | -5.16% | ||
| 34 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.57% | -0.07% | — | |
| 35 | ✓ | 股票-其他 | 0.56% | — | +15.84% | ||
| 36 | AGYS | Agilysys Inc | 股票-其他 | 0.56% | +0.66% | — | |
| 37 | ✓ | 股票-其他 | 0.55% | — | +10.48% | ||
| 38 | TSLA | Tesla Inc | 股票-循環性消費 | 0.55% | -0.15% | — | |
| 39 | ✓ | 股票-其他 | 0.53% | — | +61.10% | ||
| 40 | NBBK | Nb Bancorp Inc | 股票-其他 | 0.53% | +0.11% | — | |
| 41 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 42 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.50% | -0.06% | — | |
| 43 | AEIS | Advanced Energy Industries | 股票-工業 | 0.50% | -0.28% | -20.20% | |
| 44 | DJCO | Daily Journal CORP | 股票-其他 | 0.47% | +0.06% | -24.89% | |
| 45 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 46 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.45% | -0.08% | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | -0.10% | -18.69% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.44% | -0.38% | +7.78% | |
| 49 | ✓ | 股票-其他 | 0.44% | — | +28.59% | ||
| 50 | FN | Fabrinet | 股票-科技 | 0.44% | -0.32% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | -15.77% | 減碼 | |
| 2 | STRL | Sterling Infrastructure Inc | +0.5% | +72.40% | 加碼 |
| 3 | MOD | Modine Manufacturing Co | +0.5% | +77.01% | 加碼 |
| 4 | LINC | Lincoln Educational Services | +0.4% | +38.40% | 加碼 |
| 5 | OMC | Omnicom Group | +0.3% | +771.15% | 加碼 |
| 6 | ✓ | +0.3% | +1416.38% | 加碼 | |
| 7 | ✓ | +0.2% | +61.10% | 加碼 | |
| 8 | SNEX | Stonex Group Inc | +0.2% | +37.24% | 加碼 |
| 9 | ✓ | +0.2% | +442.99% | 加碼 | |
| 10 | ✓ | +0.2% | +11.65% | 加碼 | |
| 11 | ✓ | +0.2% | +256.39% | 加碼 | |
| 12 | ✓ | +0.2% | +167.01% | 加碼 | |
| 13 | PSX | Phillips 66 | +0.2% | +54.56% | 加碼 |
| 14 | ONTO | Onto Innovation Inc | +0.2% | +84.70% | 加碼 |
| 15 | ✓ | +0.2% | +118.22% | 加碼 | |
| 16 | C | Citigroup Inc | +0.2% | +75.02% | 加碼 |
| 17 | LSCC | Lattice Semiconductor CORP | +0.2% | +55.16% | 加碼 |
| 18 | ✓ | +0.2% | -9.48% | 減碼 | |
| 19 | POWL | Powell Industries Inc | +0.2% | +60.19% | 加碼 |
| 20 | BBY | Best Buy Co Inc | +0.2% | +91.34% | 加碼 |
| 21 | ✓ | +0.2% | +71.83% | 加碼 | |
| 22 | OKE | Oneok Inc | +0.2% | +43.33% | 加碼 |
| 23 | CVX | Chevron CORP | +0.2% | +26.67% | 加碼 |
| 24 | ✓ | +0.2% | +28.59% | 加碼 | |
| 25 | MSI | Motorola Solutions Inc | +0.2% | +402.57% | 加碼 |
| 26 | IBM | Intl Business Machines CORP | +0.2% | +115.71% | 加碼 |
| 27 | BAC | Bank Of America CORP | +0.2% | +91.04% | 加碼 |
| 28 | PKG | Packaging CORP Of America | +0.2% | +72.38% | 加碼 |
| 29 | KLAC | Kla CORP | +0.2% | +41.99% | 加碼 |
| 30 | ✓ | +0.2% | +27.18% | 加碼 | |
| 31 | HD | Home Depot Inc | +0.2% | +67.22% | 加碼 |
| 32 | ✓ | +0.1% | +121.15% | 加碼 | |
| 33 | LEN | Lennar Corp-a | +0.1% | +111.11% | 加碼 |
| 34 | ✓ | +0.1% | +30.23% | 加碼 | |
| 35 | ✓ | +0.1% | +48.00% | 加碼 | |
| 36 | MCD | Mcdonald's CORP | +0.1% | +61.43% | 加碼 |
| 37 | PFE | Pfizer Inc | +0.1% | +33.16% | 加碼 |
| 38 | KO | Coca-cola Co/the | +0.1% | +38.44% | 加碼 |
| 39 | ✓ | +0.1% | +250.65% | 加碼 | |
| 40 | STT | State Street CORP | +0.1% | +147.86% | 加碼 |
| 41 | WMB | Williams Cos Inc | +0.1% | +112.51% | 加碼 |
| 42 | ✓ | +0.1% | +30.48% | 加碼 | |
| 43 | MITK | Mitek Systems Inc | +0.1% | +187.15% | 加碼 |
| 44 | ✓ | +0.1% | +66.91% | 加碼 | |
| 45 | VIAV | Viavi Solutions Inc | +0.1% | -19.00% | 減碼 |
| 46 | KEY | Keycorp | +0.1% | +55.07% | 加碼 |
| 47 | ✓ | +0.1% | +84.49% | 加碼 | |
| 48 | ADI | Analog Devices Inc | +0.1% | +5.89% | 加碼 |
| 49 | PEP | Pepsico Inc | +0.1% | +161.30% | 加碼 |
| 50 | KRYS | Krystal Biotech Inc | +0.1% | +264.51% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Legato Capital Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$12.1億，共申報了 1108 個公開持股部位。
在 Q1 2026 季度，Legato Capital Management LLC 按市值排列的前三大核心持股分別為： (1.6%)、AGX (1.6%)、AAPL (1.4%)。其中最大持股部位 佔據整體投資組合約 1.6% 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
ODC
市值: US$459.0萬
本季最大獲利了結 / 清倉標的
62C
前期市值: US$424.1萬
在 Q1 2026 季度中，Legato Capital Management LLC 共進行了 199 項持倉異動，包含新建倉 26 個部位、加碼 59 個部位、減碼 64 個部位以及清倉 50 個部位。 其中最大新建倉標的為 ODC。 本季清倉部位包含 62C。
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。