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: 0001134007
申報總市值
US$18.9億
US$18.9億
113 檔
11.1%
截至 Q1 2026 季度末，Next Century Growth Investors LLC 的美股持倉估值約為 US$18.9億，全數申報部位共有 113 檔。
Next Century Growth Investors LLC 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 91 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 ATRO, LINC, ALHC）占據了總市值的 11.1%，展現出該機構在 Q1 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 | ATRO | Astronics CORP | 股票-其他 | 3.80% | -0.60% | -26.35% | |
| 2 | LINC | Lincoln Educational Services | 股票-其他 | 3.07% | +0.04% | +31.51% | |
| 3 | ALHC | Alignment Healthcare Inc | 股票-其他 | 2.89% | +0.31% | -2.00% | |
| 4 | AORT | Artivion Inc | 股票-其他 | 2.72% | -2.72% | EXIT | |
| 5 | MYRG | Myr Group Inc/delaware | 股票-工業 | 2.65% | -0.70% | -2.20% | |
| 6 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 2.58% | +0.03% | +4.76% | |
| 7 | UTI | Universal Technical Institut | 股票-其他 | 2.50% | -0.35% | -14.96% | |
| 8 | XMTR | Xometry Inc-a | 股票-其他 | 2.33% | +1.37% | -2.01% | |
| 9 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 2.13% | -1.14% | -1.97% | |
| 10 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.10% | -0.81% | +3.82% | |
| 11 | AXGN | Axogen Inc | 股票-其他 | 2.08% | +0.06% | +8.26% | |
| 12 | AEHR | Aehr Test Systems | 股票-其他 | 2.03% | +0.06% | +36.60% | |
| 13 | STRL | Sterling Infrastructure Inc | 股票-工業 | 1.99% | -0.82% | -17.74% | |
| 14 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 1.97% | -1.58% | -31.07% | |
| 15 | MAMA | Mama's Creations Inc | 股票-其他 | 1.94% | -0.06% | +3.25% | |
| 16 | ALM | Almonty Industries Inc | 股票-其他 | 1.91% | -0.38% | -1.95% | |
| 17 | COHR | Coherent CORP | 股票-科技 | 1.90% | -1.72% | +10.53% | |
| 18 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.88% | -0.75% | -10.08% | |
| 19 | ATEC | Alphatec Holdings Inc | 股票-其他 | 1.87% | -1.87% | EXIT | |
| 20 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 1.74% | -0.21% | — | |
| 21 | ✓ | 股票-其他 | 1.74% | — | -16.69% | ||
| 22 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.70% | +0.46% | +177.49% | |
| 23 | CRS | Carpenter Technology | 股票-工業 | 1.63% | -0.37% | -2.35% | |
| 24 | RBC | RBC Bearings Inc | 股票-工業 | 1.56% | +0.06% | +7.44% | |
| 25 | IRTC | Irhythm Holdings Inc | 股票-醫療保健 | 1.45% | -0.27% | -2.04% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 1.44% | -0.64% | -1.66% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | -0.23% | -8.84% | |
| 28 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.39% | +1.94% | — | |
| 29 | PKE | Park Aerospace CORP | 股票-其他 | 1.33% | +0.61% | +27.78% | |
| 30 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 1.26% | +0.40% | — | |
| 31 | SITM | Sitime CORP | 股票-科技 | 1.25% | -0.31% | +27.51% | |
| 32 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 1.22% | -0.44% | +7.74% | |
| 33 | HTFL | Heartflow Inc | 股票-其他 | 1.15% | -0.11% | — | |
| 34 | SAIA | Saia Inc | 股票-工業 | 1.05% | +0.63% | +33.87% | |
| 35 | INOD | Innodata Inc | 股票-其他 | 1.03% | +0.44% | +0.70% | |
| 36 | KRMN | Karman Holdings Inc | 股票-工業 | 0.99% | -0.56% | -26.31% | |
| 37 | LGN | Legence Corp-cl A | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.89% | -0.61% | +55.93% | |
| 39 | AGYS | Agilysys Inc | 股票-其他 | 0.83% | +1.20% | +93.38% | |
| 40 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.81% | -0.05% | +9.79% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | +0.32% | +13.27% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.38% | -30.57% | |
| 43 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.79% | -0.21% | — | |
| 44 | APLD | Applied Digital CORP | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 45 | WULF | Terawulf Inc | 股票-金融 | 0.73% | -0.73% | EXIT | |
| 46 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.71% | -0.71% | EXIT | |
| 47 | AIP | Arteris Inc | 股票-其他 | 0.70% | +0.43% | +19.50% | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.70% | -0.10% | -1.65% | |
| 49 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 0.69% | -0.70% | EXIT | |
| 50 | FEIM | Frequency Electronics Inc | 股票-其他 | 0.69% | +0.12% | -1.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LINC | Lincoln Educational Services | +1.7% | +31.51% | 加碼 |
| 2 | AEHR | Aehr Test Systems | +1.3% | +36.60% | 加碼 |
| 3 | GLBE | Global-E Online Ltd. | +1% | +177.49% | 加碼 |
| 4 | AAOI | Applied Optoelectronics Inc | +0.8% | -31.07% | 減碼 |
| 5 | ALM | Almonty Industries Inc | +0.8% | -1.95% | 減碼 |
| 6 | MYRG | Myr Group Inc/delaware | +0.6% | -2.20% | 減碼 |
| 7 | COHR | Coherent CORP | +0.6% | +10.53% | 加碼 |
| 8 | MTSI | Macom Technology Solutions H | +0.6% | +3.82% | 加碼 |
| 9 | MIRM | Mirum Pharmaceuticals Inc | +0.6% | +4.76% | 加碼 |
| 10 | PKE | Park Aerospace CORP | +0.6% | +27.78% | 加碼 |
| 11 | UTI | Universal Technical Institut | +0.5% | -14.96% | 減碼 |
| 12 | RBC | RBC Bearings Inc | +0.4% | +7.44% | 加碼 |
| 13 | MAMA | Mama's Creations Inc | +0.4% | +3.25% | 加碼 |
| 14 | SAIA | Saia Inc | +0.4% | +33.87% | 加碼 |
| 15 | CRS | Carpenter Technology | +0.4% | -2.35% | 減碼 |
| 16 | BLLN | Billiontoone Inc Cl A | +0.3% | +147.04% | 加碼 |
| 17 | LOAR | Loar Holdings Inc | +0.3% | +171.39% | 加碼 |
| 18 | SITM | Sitime CORP | +0.3% | +27.51% | 加碼 |
| 19 | LSCC | Lattice Semiconductor CORP | +0.3% | -10.08% | 減碼 |
| 20 | AXGN | Axogen Inc | +0.3% | +8.26% | 加碼 |
| 21 | LGN | Legence Corp-cl A | +0.3% | -1.62% | 減碼 |
| 22 | STRL | Sterling Infrastructure Inc | +0.3% | -17.74% | 減碼 |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +55.93% | 加碼 |
| 24 | VRT | Vertiv Holdings Co-a | +0.2% | -2.51% | 減碼 |
| 25 | AIP | Arteris Inc | +0.2% | +19.50% | 加碼 |
| 26 | BE | Bloom Energy Corp- A | +0.2% | -2.35% | 減碼 |
| 27 | CAT | Caterpillar Inc | +0.2% | +39.16% | 加碼 |
| 28 | SIBN | Si-bone Inc | +0.2% | +170.40% | 加碼 |
| 29 | AGYS | Agilysys Inc | +0.2% | +93.38% | 加碼 |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +128.27% | 加碼 |
| 31 | ✓ | +0.1% | -16.69% | 減碼 | |
| 32 | MPTI | M-tron Industries Inc | +0.1% | -1.51% | 減碼 |
| 33 | GEV | GE Vernova Inc | +0.1% | -10.75% | 減碼 |
| 34 | INSM | Insmed Inc | +0.1% | +28.90% | 加碼 |
| 35 | BLFS | Biolife Solutions Inc | +0.1% | +37.63% | 加碼 |
| 36 | ORN | Orion Group Holdings Inc | +0.1% | -1.61% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.27% | 加碼 |
| 38 | GH | Guardant Health Inc | +0.1% | +45.89% | 加碼 |
| 39 | PWR | Quanta Services Inc | +0.1% | -3.69% | 減碼 |
| 40 | V | Visa Inc-class A Shares | +0.1% | +31.06% | 加碼 |
| 41 | COST | Costco Wholesale CORP | 0% | -1.69% | 減碼 |
| 42 | AXON | Axon Enterprise Inc | 0% | +42.02% | 加碼 |
| 43 | TCMD | Tactile Systems Technology I | 0% | +9.79% | 加碼 |
| 44 | BWB | Bridgewater Bancshares Inc | 0% | -1.61% | 減碼 |
| 45 | GS | Goldman Sachs Group Inc | — | -1.64% | 減碼 |
| 46 | AMD | Advanced Micro Devices | — | -1.67% | 減碼 |
| 47 | LMB | Limbach Holdings Inc | — | -1.63% | 減碼 |
| 48 | MP | Mp Materials CORP | 0% | -2.35% | 減碼 |
| 49 | HWM | Howmet Aerospace Inc | 0% | -18.15% | 減碼 |
| 50 | MA | Mastercard Inc - A | 0% | -1.68% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Next Century Growth Investors LLC 在 Q1 2026 季度的美股持倉總市值約為 US$18.9億，共申報了 113 個公開持股部位。
在 Q1 2026 季度，Next Century Growth Investors LLC 按市值排列的前三大核心持股分別為：ATRO (3.8%)、LINC (3.1%)、ALHC (2.9%)。其中最大持股部位 ATRO 佔據整體投資組合約 3.8% 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
LGND
市值: US$1914.2萬
本季最大獲利了結 / 清倉標的
WGS
前期市值: US$2255.4萬
在 Q1 2026 季度中，Next Century Growth Investors LLC 共進行了 141 項持倉異動，包含新建倉 20 個部位、加碼 30 個部位、減碼 62 個部位以及清倉 29 個部位。 其中最大新建倉標的為 LGND。 本季清倉部位包含 WGS。
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。