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: 0001424467
申報總市值
US$4.5億
US$4.5億
103 檔
9.6%
Lisanti Capital Growth, LLC 在 Q1 2026 季度的美股部位總計估值為 US$4.5億，分散於 103 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Lisanti Capital Growth, LLC 於 Q1 2026 季度持續回收資金，對 38 個既有部位進行裁減並清倉 51 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 FIVE, PTEN, CRS）累計市值佔比達 9.6%，是驅動 Lisanti Capital Growth, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | FIVE | Five Below | 股票-循環性消費 | 2.45% | -2.46% | EXIT | |
| 2 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 2.45% | -2.45% | EXIT | |
| 3 | CRS | Carpenter Technology | 股票-工業 | 2.08% | -0.50% | -26.72% | |
| 4 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 2.04% | -0.63% | — | |
| 5 | BTSG | Brightspring Health Services | 股票-其他 | 2.03% | +0.34% | +24.48% | |
| 6 | MTDR | Matador Resources Co | 股票-能源 | 1.96% | -1.96% | EXIT | |
| 7 | KNX | Knight-swift Transportation | 股票-工業 | 1.95% | -1.07% | -6.50% | |
| 8 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.94% | -0.64% | -11.73% | |
| 9 | AEIS | Advanced Energy Industries | 股票-工業 | 1.93% | -1.93% | EXIT | |
| 10 | STRL | Sterling Infrastructure Inc | 股票-工業 | 1.82% | -1.36% | +89.52% | |
| 11 | GRDN | Guardian Phrmcy Services-a | 股票-其他 | 1.79% | -0.39% | — | |
| 12 | RBC | RBC Bearings Inc | 股票-工業 | 1.74% | -0.25% | -0.35% | |
| 13 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.67% | +0.36% | +39.85% | |
| 14 | FN | Fabrinet | 股票-科技 | 1.60% | -1.60% | EXIT | |
| 15 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.56% | -1.56% | EXIT | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.51% | -1.51% | EXIT | |
| 17 | AMPX | Amprius Technologies Inc | 股票-其他 | 1.50% | -1.15% | +77.17% | |
| 18 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 1.50% | +0.24% | -9.79% | |
| 19 | PL | Planet Labs Pbc | 股票-工業 | 1.50% | -1.34% | +102.25% | |
| 20 | ROAD | Construction Partners Inc-a | 股票-工業 | 1.49% | -0.61% | -7.26% | |
| 21 | DY | Dycom Industries Inc | 股票-工業 | 1.45% | +0.13% | -17.21% | |
| 22 | KRMN | Karman Holdings Inc | 股票-工業 | 1.43% | -1.43% | EXIT | |
| 23 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 1.43% | -1.43% | EXIT | |
| 24 | AGX | Argan Inc | 股票-工業 | 1.43% | -0.38% | — | |
| 25 | FROG | JFrog Ltd. | 股票-科技 | 1.41% | +0.20% | -17.37% | |
| 26 | LASR | Nlight Inc | 股票-其他 | 1.40% | -0.37% | -6.17% | |
| 27 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.39% | -0.17% | — | |
| 28 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.38% | -1.38% | EXIT | |
| 29 | VSEC | Vse CORP | 股票-工業 | 1.36% | -0.27% | -17.39% | |
| 30 | MKSI | Mks Inc | 股票-科技 | 1.34% | -0.87% | — | |
| 31 | KTOS | Kratos Defense & Security | 股票-工業 | 1.32% | -1.32% | EXIT | |
| 32 | PVLA | Palvella Therapeutics Inc | 股票-其他 | 1.30% | +0.14% | -0.06% | |
| 33 | EYE | National Vision Holdings Inc | 股票-其他 | 1.29% | -1.29% | EXIT | |
| 34 | MTZ | Mastec Inc | 股票-工業 | 1.22% | -1.22% | EXIT | |
| 35 | KRYS | Krystal Biotech Inc | 股票-醫療保健 | 1.21% | +0.35% | — | |
| 36 | TTMI | Ttm Technologies | 股票-科技 | 1.14% | -1.14% | EXIT | |
| 37 | WAY | Waystar Holding CORP | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 38 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 1.12% | -1.12% | EXIT | |
| 39 | APGE | Apogee Therapeutics Inc | 股票-其他 | 1.11% | -1.11% | EXIT | |
| 40 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.10% | -1.10% | EXIT | |
| 41 | ADTN | Adtran Holdings Inc | 股票-其他 | 1.07% | -0.72% | — | |
| 42 | SITM | Sitime CORP | 股票-科技 | 1.04% | -0.51% | -47.78% | |
| 43 | ONTO | Onto Innovation Inc | 股票-科技 | 1.04% | -0.62% | — | |
| 44 | CAVA | Cava Group Inc | 股票-循環性消費 | 1.03% | -1.03% | EXIT | |
| 45 | MRCY | Mercury Systems Inc | 股票-工業 | 0.98% | +0.14% | -43.18% | |
| 46 | PUMP | Propetro Holding CORP | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 47 | AXSM | Axsome Therapeutics Inc | 股票-醫療保健 | 0.94% | +0.18% | — | |
| 48 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 0.94% | +0.51% | — | |
| 49 | MGNI | Magnite Inc | 股票-其他 | 0.93% | +0.28% | — | |
| 50 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 0.91% | +0.72% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | +1.1% | +89.52% | 加碼 |
| 2 | AMPX | Amprius Technologies Inc | +1.1% | +77.17% | 加碼 |
| 3 | WAY | Waystar Holding CORP | +1% | +1158.44% | 加碼 |
| 4 | PL | Planet Labs Pbc | +1% | +102.25% | 加碼 |
| 5 | AEIS | Advanced Energy Industries | +0.9% | +17.15% | 加碼 |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | +0.9% | +510.98% | 加碼 |
| 7 | SITE | Siteone Landscape Supply Inc | +0.9% | +301.86% | 加碼 |
| 8 | IONS | Ionis Pharmaceuticals Inc | +0.8% | +130.87% | 加碼 |
| 9 | SEI | Solaris Energy Infrastructur | +0.8% | +39.85% | 加碼 |
| 10 | BTSG | Brightspring Health Services | +0.7% | +24.48% | 加碼 |
| 11 | DOCN | Digitalocean Holdings Inc | +0.6% | -9.79% | 減碼 |
| 12 | FIVE | Five Below | +0.5% | -2.75% | 減碼 |
| 13 | LASR | Nlight Inc | +0.5% | -6.17% | 減碼 |
| 14 | HTFL | Heartflow Inc | +0.5% | +182.73% | 加碼 |
| 15 | ATRO | Astronics CORP | +0.5% | +123.43% | 加碼 |
| 16 | MTZ | Mastec Inc | +0.5% | +0.50% | 加碼 |
| 17 | RBC | RBC Bearings Inc | +0.4% | -0.35% | 減碼 |
| 18 | PATK | Patrick Industries Inc | +0.4% | +78.30% | 加碼 |
| 19 | PVLA | Palvella Therapeutics Inc | +0.3% | -0.06% | 減碼 |
| 20 | KRMN | Karman Holdings Inc | +0.3% | +5.51% | 加碼 |
| 21 | KTOS | Kratos Defense & Security | +0.2% | +19.16% | 加碼 |
| 22 | FIX | Comfort Systems USA Inc | +0.2% | -1.77% | 減碼 |
| 23 | KNX | Knight-swift Transportation | +0.2% | -6.50% | 減碼 |
| 24 | ULS | Ul Solutions Inc - Class A | +0.2% | +21.89% | 加碼 |
| 25 | NXT | Nextpower Inc-cl A | +0.1% | -25.01% | 減碼 |
| 26 | CW | Curtiss-wright CORP | +0.1% | -1.93% | 減碼 |
| 27 | RKLB | Rocket Lab CORP | +0.1% | +23.01% | 加碼 |
| 28 | ALNT | Allient Inc | +0.1% | +0.50% | 加碼 |
| 29 | EYE | National Vision Holdings Inc | +0.1% | -0.06% | 減碼 |
| 30 | TTMI | Ttm Technologies | 0% | -32.04% | 減碼 |
| 31 | ROAD | Construction Partners Inc-a | 0% | -7.26% | 減碼 |
| 32 | KVYO | Klaviyo Inc-a | 0% | +57.81% | 加碼 |
| 33 | AXGN | Axogen Inc | — | -6.27% | 減碼 |
| 34 | LGND | Ligand Pharmaceuticals | 0% | -11.73% | 減碼 |
| 35 | PDFS | Pdf Solutions Inc | 0% | -22.91% | 減碼 |
| 36 | YOU | Clear Secure Inc -class A | -0.1% | -39.26% | 減碼 |
| 37 | XPO | Xpo Inc | -0.1% | -49.84% | 減碼 |
| 38 | CRS | Carpenter Technology | -0.1% | -26.72% | 減碼 |
| 39 | HNGE | Hinge Health Inc-a | -0.1% | -0.86% | 減碼 |
| 40 | VSEC | Vse CORP | -0.1% | -17.39% | 減碼 |
| 41 | VIK | Viking Holdings Ltd | -0.1% | -26.80% | 減碼 |
| 42 | ZETA | Zeta Global Holdings Corp-a | -0.1% | +0.39% | 加碼 |
| 43 | DY | Dycom Industries Inc | -0.2% | -17.21% | 減碼 |
| 44 | SMTC | Semtech CORP | -0.3% | -43.03% | 減碼 |
| 45 | GKOS | Glaukos CORP | -0.5% | -71.02% | 減碼 |
| 46 | TARS | Tarsus Pharmaceuticals Inc | -0.5% | -35.01% | 減碼 |
| 47 | TNDM | Tandem Diabetes Care Inc | -0.6% | -37.11% | 減碼 |
| 48 | MRCY | Mercury Systems Inc | -0.7% | -43.18% | 減碼 |
| 49 | AIT | Applied Industrial Tech Inc | -0.7% | -73.46% | 減碼 |
| 50 | ENVA | Enova International Inc | -0.7% | -39.57% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Lisanti Capital Growth, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$4.5億，共申報了 103 個公開持股部位。
在 Q1 2026 季度，Lisanti Capital Growth, LLC 按市值排列的前三大核心持股分別為：FIVE (2.5%)、PTEN (2.5%)、CRS (2.1%)。其中最大持股部位 FIVE 佔據整體投資組合約 2.5% 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$970.9萬
本季最大獲利了結 / 清倉標的
HURN
前期市值: US$788.3萬
在 Q1 2026 季度中，Lisanti Capital Growth, LLC 共進行了 154 項持倉異動，包含新建倉 44 個部位、加碼 21 個部位、減碼 38 個部位以及清倉 51 個部位。 其中最大新建倉標的為 PTEN。 本季清倉部位包含 HURN。
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。