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: 0001541055
申報總市值
US$2.9億
US$2.9億
52 檔
40.7%
Nokomis Capital, L.L.C. 在 Q1 2026 季度的美股部位總計估值為 US$2.9億，分散於 52 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，Nokomis Capital, L.L.C. 採取防禦導向的調倉策略，本季減碼 32 檔個股並出清 12 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，Nokomis Capital, L.L.C. 的前 5 大核心持股（包含 IAUX, CDE, LAD 等）合計佔整體申報市值的 40.7%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | IAUX | I-80 Gold CORP | 股票-其他 | 9.67% | -0.54% | -3.03% | |
| 2 | CDE | Coeur Mining Inc | 股票-原物料 | 8.95% | -1.29% | +128.26% | |
| 3 | LAD | Lithia Motors Inc | 股票-循環性消費 | 5.39% | +0.90% | +820.72% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.17% | -1.79% | -25.54% | |
| 5 | ASTS | Ast Spacemobile Inc | 股票-科技 | 4.75% | +0.35% | +268.63% | |
| 6 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.45% | -3.82% | -35.33% | |
| 7 | NXE | Nexgen Energy LTD | 股票-其他 | 4.31% | -2.04% | -18.92% | |
| 8 | IAUX-WS | I-80 Gold CORP -26 | 股票-其他 | 3.54% | +0.14% | -1.10% | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 3.38% | +0.90% | -17.27% | |
| 10 | BZH | Beazer Homes USA Inc | 股票-其他 | 3.31% | +1.61% | -4.11% | |
| 11 | GFR | Greenfire Resources LTD | 股票-其他 | 3.18% | -0.04% | -17.10% | |
| 12 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.93% | -2.33% | — | |
| 13 | DC | Dakota Gold CORP | 股票-其他 | 2.90% | -0.52% | +35.42% | |
| 14 | ITRG | Integra Resources CORP | 股票-其他 | 2.77% | -0.31% | — | |
| 15 | HBM | Hudbay Minerals Inc | 股票-其他 | 2.72% | +3.59% | -47.74% | |
| 16 | SPPP | Sprott Physical Platinum And | 股票-其他 | 2.44% | -0.09% | -19.88% | |
| 17 | SHOE | Shoe Station Group Inc | 股票-其他 | 2.41% | +0.13% | -13.22% | |
| 18 | OVV | Ovintiv Inc | 股票-能源 | 2.25% | -0.29% | +626.66% | |
| 19 | MINE | Mayfair Gold CORP | 股票-其他 | 2.16% | +0.03% | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.03% | -2.03% | EXIT | |
| 21 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.97% | -0.94% | +2.56% | |
| 22 | ODV | Osisko Development CORP | 股票-其他 | 1.86% | -0.57% | — | |
| 23 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 1.83% | +0.09% | -17.49% | |
| 24 | APLE | Apple Hospitality Reit Inc | 股票-房地產 | 1.34% | +0.81% | -15.54% | |
| 25 | CVE | Cenovus Energy Inc | 股票-能源 | 1.33% | +0.10% | — | |
| 26 | CTRA | Coterra Energy Inc | 股票-能源 | 1.21% | -1.21% | EXIT | |
| 27 | LWLG | Lightwave Logic Inc | 股票-其他 | 1.16% | -1.16% | EXIT | |
| 28 | ACR | Acres Commercial Realty CORP | 股票-其他 | 1.04% | -0.15% | -16.75% | |
| 29 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.99% | — | -8.16% | |
| 30 | MLP | Maui Land & Pineapple Co | 股票-其他 | 0.94% | +0.14% | +57.88% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.91% | -0.11% | -69.97% | |
| 32 | CNTY | Century Casinos Inc | 股票-其他 | 0.77% | — | -11.37% | |
| 33 | TRTX | Tpg Re Finance Trust Inc | 股票-其他 | 0.70% | +0.20% | -19.58% | |
| 34 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.68% | -0.37% | -19.67% | |
| 35 | HNRG | Hallador Energy Co | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 36 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.50% | -0.09% | -19.16% | |
| 37 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.47% | -0.42% | -31.22% | |
| 38 | BMM | Blue Moon Metals Inc | 股票-其他 | 0.46% | +0.08% | — | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.43% | -0.08% | -19.61% | |
| 40 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 0.39% | +0.08% | — | |
| 41 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.38% | -0.04% | -23.19% | |
| 42 | JILL | J. Jill Inc | 股票-其他 | 0.38% | +0.25% | — | |
| 43 | ARKR | Ark Restaurants CORP | 股票-其他 | 0.22% | -0.03% | +7.10% | |
| 44 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 0.20% | +0.20% | — | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.17% | -0.02% | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | +0.18% | -92.56% | |
| 47 | EOSE | Eos Energy Enterprises Inc | 股票-其他 | 0.07% | +0.03% | -88.77% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | +0.08% | -98.31% | |
| 49 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.05% | -0.01% | — | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -0.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining Inc | +5.9% | +128.26% | 加碼 |
| 2 | LAD | Lithia Motors Inc | +4.8% | +820.72% | 加碼 |
| 3 | ASTS | Ast Spacemobile Inc | +3.8% | +268.63% | 加碼 |
| 4 | OVV | Ovintiv Inc | +2.1% | +626.66% | 加碼 |
| 5 | IAUX | I-80 Gold CORP | +1.8% | -3.03% | 減碼 |
| 6 | DC | Dakota Gold CORP | +0.9% | +35.42% | 加碼 |
| 7 | NXE | Nexgen Energy LTD | +0.8% | -18.92% | 減碼 |
| 8 | GFR | Greenfire Resources LTD | +0.8% | -17.10% | 減碼 |
| 9 | AR | Antero Resources CORP | +0.7% | -17.27% | 減碼 |
| 10 | IAUX-WS | I-80 Gold CORP -26 | +0.7% | -1.10% | 減碼 |
| 11 | LWLG | Lightwave Logic Inc | +0.6% | -23.31% | 減碼 |
| 12 | PSLV | Sprott Physical Silver Trust | +0.6% | — | 不變 |
| 13 | MLP | Maui Land & Pineapple Co | +0.4% | +57.88% | 加碼 |
| 14 | BZH | Beazer Homes USA Inc | +0.3% | -4.11% | 減碼 |
| 15 | CRGY | Crescent Energy Inc-a | +0.3% | -19.67% | 減碼 |
| 16 | ODV | Osisko Development CORP | +0.2% | — | 不變 |
| 17 | SILJ | Amplify Junior Silver Miners | +0.1% | -17.49% | 減碼 |
| 18 | CNTY | Century Casinos Inc | +0.1% | -11.37% | 減碼 |
| 19 | ✓ | Roman Dbdr Acquisition CORP | +0.1% | — | 不變 |
| 20 | AGI | Alamos Gold Inc-class A | +0.1% | -19.16% | 減碼 |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.1% | — | 不變 |
| 22 | ARKR | Ark Restaurants CORP | +0.1% | +7.10% | 加碼 |
| 23 | PPTA | Perpetua Resources CORP | 0% | -23.19% | 減碼 |
| 24 | ✓ | — | -31.22% | 減碼 | |
| 25 | MOBXW | Chavrant Capital Acq -cw23 | — | — | 不變 |
| 26 | APLE | Apple Hospitality Reit Inc | 0% | -15.54% | 減碼 |
| 27 | SOUN | Soundhound Ai Inc-a | 0% | — | 不變 |
| 28 | ✓ | 0% | -0.06% | 減碼 | |
| 29 | SHOE | Shoe Station Group Inc | -0.1% | -13.22% | 減碼 |
| 30 | SBSW | Sibanye-stillwater Ltd-adr | -0.1% | -19.61% | 減碼 |
| 31 | TRTX | Tpg Re Finance Trust Inc | -0.1% | -19.58% | 減碼 |
| 32 | ✓ | Otg Acquisition CORP. I | -0.1% | -31.22% | 減碼 |
| 33 | ACR | Acres Commercial Realty CORP | -0.1% | -16.75% | 減碼 |
| 34 | KREF | Kkr Real Estate Finance Trus | -0.2% | +2.56% | 加碼 |
| 35 | SPPP | Sprott Physical Platinum And | -0.3% | -19.88% | 減碼 |
| 36 | VZLA | Vizsla Silver CORP | -0.5% | -8.16% | 減碼 |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | -0.8% | -25.54% | 減碼 |
| 38 | CTRA | Coterra Energy Inc | -0.8% | -63.17% | 減碼 |
| 39 | EOSE | Eos Energy Enterprises Inc | -1.1% | -88.77% | 減碼 |
| 40 | MGM | Mgm Resorts International | -1.2% | -35.33% | 減碼 |
| 41 | HBM | Hudbay Minerals Inc | -1.4% | -47.74% | 減碼 |
| 42 | GDXJ | Vaneck Junior Gold Miners | -1.5% | -69.97% | 減碼 |
| 43 | HNRG | Hallador Energy Co | -1.6% | -72.87% | 減碼 |
| 44 | NVDA | Nvidia CORP | -1.7% | -92.56% | 減碼 |
| 45 | GDX | Vaneck Gold Miners ETF | -2.4% | -64.97% | 減碼 |
| 46 | GLD | Spdr Gold Shares | -2.7% | -98.31% | 減碼 |
| 47 | NGDN | New Gold Inc | — | EXIT | 清倉 |
| 48 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 49 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | 清倉 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Nokomis Capital, L.L.C. 在 Q1 2026 季度的美股持倉總市值約為 US$2.9億，共申報了 52 個公開持股部位。
在 Q1 2026 季度，Nokomis Capital, L.L.C. 按市值排列的前三大核心持股分別為：IAUX (9.7%)、CDE (8.9%)、LAD (5.4%)。其中最大持股部位 IAUX 佔據整體投資組合約 9.7% 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
ITRG
市值: US$965.3萬
本季最大獲利了結 / 清倉標的
NGDN
前期市值: US$1631.1萬
在 Q1 2026 季度中，Nokomis Capital, L.L.C. 共進行了 58 項持倉異動，包含新建倉 6 個部位、加碼 8 個部位、減碼 32 個部位以及清倉 12 個部位。 其中最大新建倉標的為 ITRG。 本季清倉部位包含 NGDN。
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。