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。
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CIK: 0002041485
申報總市值
US$5.1億
US$5.1億
38 檔
24.3%
根據最新整理的 13F 季度數據集，Lightrock Netherlands B.V. 於 Q1 2026 結束時的管理資產規模為 US$5.1億。該機構在本季度申報了 38 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Lightrock Netherlands B.V. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 26 個部位並完全清倉 1 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 CBT, WTFC, SPSC）占據了總市值的 24.3%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
本季最大獲利了結 / 清倉標的
8TG
前期市值: US$921.8萬
| # | 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 | CBT | Cabot CORP | 股票-原物料 | 6.56% | -0.19% | -7.75% | |
| 2 | WTFC | Wintrust Financial CORP | 股票-金融 | 5.35% | +0.04% | -0.62% | |
| 3 | SPSC | Sps Commerce Inc | 股票-科技 | 5.25% | +1.67% | +432.79% | |
| 4 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 4.74% | -1.51% | +0.72% | |
| 5 | TROX | Tronox Holdings plc | 股票-其他 | 4.41% | -1.86% | -30.82% | |
| 6 | WFG | West Fraser Timber Co LTD | 股票-其他 | 4.28% | -4.28% | EXIT | |
| 7 | AKAM | Akamai Technologies Inc | 股票-科技 | 4.18% | +0.20% | -35.03% | |
| 8 | FSLR | First Solar Inc | 股票-科技 | 4.03% | +0.05% | -8.83% | |
| 9 | JBL | Jabil Inc | 股票-科技 | 3.62% | +0.77% | -4.24% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.49% | +0.25% | +15.81% | |
| 11 | ALGM | Allegro Microsystems Inc | 股票-其他 | 3.42% | -0.58% | +43.34% | |
| 12 | ENS | Enersys | 股票-工業 | 3.20% | +0.12% | +48.94% | |
| 13 | LNN | Lindsay CORP | 股票-其他 | 3.03% | -0.33% | -10.04% | |
| 14 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.90% | -0.24% | -37.52% | |
| 15 | PFSI | Pennymac Financial Services | 股票-其他 | 2.84% | -0.21% | +22.44% | |
| 16 | MWA | Mueller Water Products Inc-a | 股票-工業 | 2.79% | -0.19% | -4.43% | |
| 17 | AYI | Acuity Inc | 股票-工業 | 2.68% | +0.80% | +176.51% | |
| 18 | CUBE | Cubesmart | 股票-房地產 | 2.66% | +0.48% | -15.36% | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 2.56% | +0.16% | +22.44% | |
| 20 | CTRE | Caretrust Reit Inc | 股票-房地產 | 2.55% | +0.21% | -5.43% | |
| 21 | STRA | Strategic Education Inc | 股票-其他 | 2.49% | +0.69% | -42.53% | |
| 22 | TOWN | Towne Bank | 股票-其他 | 2.39% | -0.03% | +0.45% | |
| 23 | TNC | Tennant Co | 股票-其他 | 2.18% | +0.48% | +3.53% | |
| 24 | DRH | Diamondrock Hospitality Co | 股票-其他 | 2.00% | -0.58% | -42.05% | |
| 25 | WEX | Wex Inc | 股票-科技 | 1.96% | +0.46% | -4.00% | |
| 26 | AVTR | Avantor Inc | 股票-醫療保健 | 1.96% | +0.18% | +22.87% | |
| 27 | BC | Brunswick CORP | 股票-循環性消費 | 1.44% | +1.48% | +30.59% | |
| 28 | TRIP | Tripadvisor Inc | 股票-其他 | 1.41% | -0.01% | -42.23% | |
| 29 | DOC | Healthpeak Properties Inc | 股票-房地產 | 1.38% | +0.12% | -1.87% | |
| 30 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 1.36% | -0.19% | -9.69% | |
| 31 | NVST | Envista Holdings CORP | 股票-醫療保健 | 1.29% | -1.29% | EXIT | |
| 32 | COHU | Cohu Inc | 股票-其他 | 1.19% | +0.05% | -11.62% | |
| 33 | QDEL | Quidelortho CORP | 股票-其他 | 1.10% | -0.10% | -31.77% | |
| 34 | GNTX | Gentex CORP | 股票-循環性消費 | 0.85% | -0.85% | EXIT | |
| 35 | IRT | Independence Realty Trust In | 股票-房地產 | 0.83% | -0.01% | -3.68% | |
| 36 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.81% | +0.06% | -6.10% | |
| 37 | TDC | Teradata CORP | 股票-科技 | 0.68% | +0.07% | -4.24% | |
| 38 | CMP | Compass Minerals Internation | 股票-其他 | 0.10% | -0.10% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPSC | Sps Commerce Inc | +3.7% | +432.79% | 加碼 |
| 2 | TROX | Tronox Holdings plc | +1.8% | -30.82% | 減碼 |
| 3 | ALGM | Allegro Microsystems Inc | +1.5% | +43.34% | 加碼 |
| 4 | AYI | Acuity Inc | +1.5% | +176.51% | 加碼 |
| 5 | FSLR | First Solar Inc | +1% | -8.83% | 減碼 |
| 6 | ENS | Enersys | +0.9% | +48.94% | 加碼 |
| 7 | LITE | Lumentum Holdings Inc | +0.5% | -37.52% | 減碼 |
| 8 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +15.81% | 加碼 |
| 9 | JBL | Jabil Inc | +0.5% | -4.24% | 減碼 |
| 10 | MWA | Mueller Water Products Inc-a | +0.3% | -4.43% | 減碼 |
| 11 | CTRE | Caretrust Reit Inc | +0.2% | -5.43% | 減碼 |
| 12 | AVTR | Avantor Inc | +0.2% | +22.87% | 加碼 |
| 13 | GMED | Globus Medical Inc - A | +0.1% | +0.72% | 加碼 |
| 14 | TOWN | Towne Bank | +0.1% | +0.45% | 加碼 |
| 15 | WTFC | Wintrust Financial CORP | +0.1% | -0.62% | 減碼 |
| 16 | CUBE | Cubesmart | +0.1% | -15.36% | 減碼 |
| 17 | DRH | Diamondrock Hospitality Co | +0.1% | -42.05% | 減碼 |
| 18 | DOC | Healthpeak Properties Inc | 0% | -1.87% | 減碼 |
| 19 | WEX | Wex Inc | 0% | -4.00% | 減碼 |
| 20 | EHC | Encompass Health CORP | 0% | -6.10% | 減碼 |
| 21 | DAR | Darling Ingredients Inc | -0.1% | -9.69% | 減碼 |
| 22 | GNTX | Gentex CORP | -0.1% | -5.54% | 減碼 |
| 23 | TNC | Tennant Co | -0.1% | +3.53% | 加碼 |
| 24 | COHU | Cohu Inc | -0.1% | -11.62% | 減碼 |
| 25 | BC | Brunswick CORP | -0.1% | +30.59% | 加碼 |
| 26 | TDC | Teradata CORP | -0.1% | -4.24% | 減碼 |
| 27 | IRT | Independence Realty Trust In | -0.2% | -3.68% | 減碼 |
| 28 | LNN | Lindsay CORP | -0.2% | -10.04% | 減碼 |
| 29 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | +22.44% | 加碼 |
| 30 | CBT | Cabot CORP | -0.5% | -7.75% | 減碼 |
| 31 | PFSI | Pennymac Financial Services | -0.6% | +22.44% | 加碼 |
| 32 | AKAM | Akamai Technologies Inc | -0.6% | -35.03% | 減碼 |
| 33 | CMP | Compass Minerals Internation | -1% | -93.12% | 減碼 |
| 34 | NVST | Envista Holdings CORP | -1.1% | -56.67% | 減碼 |
| 35 | WFG | West Fraser Timber Co LTD | -1.3% | -4.24% | 減碼 |
| 36 | STRA | Strategic Education Inc | -1.6% | -42.53% | 減碼 |
| 37 | QDEL | Quidelortho CORP | -1.6% | -31.77% | 減碼 |
| 38 | TRIP | Tripadvisor Inc | -1.8% | -42.23% | 減碼 |
| 39 | 8TG | Thermon Group Holdings Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Lightrock Netherlands B.V. 在 Q1 2026 季度的美股持倉總市值約為 US$5.1億，共申報了 38 個公開持股部位。
在 Q1 2026 季度，Lightrock Netherlands B.V. 按市值排列的前三大核心持股分別為：CBT (6.6%)、WTFC (5.3%)、SPSC (5.3%)。其中最大持股部位 CBT 佔據整體投資組合約 6.6% 的權重。
在 Q1 2026 季度中，Lightrock Netherlands B.V. 共進行了 39 項持倉異動，包含新建倉 0 個部位、加碼 12 個部位、減碼 26 個部位以及清倉 1 個部位。 本季清倉部位包含 8TG。
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。
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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。
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。