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: 0001668527
申報總市值
US$12.2億
US$12.2億
746 檔
2.9%
Numerai GP LLC 在 Q1 2026 季度的美股部位總計估值為 US$12.2億，分散於 746 個持倉標的之中，反映其市場參與廣度與投資規模。
Numerai GP LLC 於 Q1 2026 展現出進攻型調倉步調，本季推動了 70 檔股票的新建倉與 52 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Numerai GP LLC 的前 5 大核心持股（包含 OZK, RJF, COST 等）合計佔整體申報市值的 2.9%，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 746 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 | OZK | Bank Ozk | 股票-金融 | 0.75% | +0.12% | -1.95% | |
| 2 | RJF | Raymond James Financial Inc | 股票-金融 | 0.73% | -0.18% | — | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | -0.18% | -25.20% | |
| 4 | CBSH | Commerce Bancshares Inc | 股票-金融 | 0.69% | -0.14% | -15.03% | |
| 5 | CPRT | Copart Inc | 股票-工業 | 0.68% | -0.08% | +46.15% | |
| 6 | SNA | Snap-on Inc | 股票-工業 | 0.67% | +0.05% | +205.53% | |
| 7 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.67% | -0.60% | +182.49% | |
| 8 | ROL | Rollins Inc | 股票-循環性消費 | 0.65% | -0.32% | +212.66% | |
| 9 | FLS | Flowserve CORP | 股票-工業 | 0.63% | -0.43% | +1165.58% | |
| 10 | FHB | First Hawaiian Inc | 股票-其他 | 0.62% | -0.23% | +48.28% | |
| 11 | PNR | Pentair plc | 股票-工業 | 0.61% | -0.15% | — | |
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.57% | -0.05% | — | |
| 13 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.57% | -0.29% | — | |
| 14 | AN | Autonation Inc | 股票-循環性消費 | 0.57% | -0.12% | — | |
| 15 | IOSP | Innospec Inc | 股票-其他 | 0.56% | -0.11% | -22.03% | |
| 16 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.55% | -0.14% | -5.88% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.55% | -0.55% | EXIT | |
| 18 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.55% | -0.49% | +45.74% | |
| 19 | VMC | Vulcan Materials Co | 股票-原物料 | 0.53% | -0.47% | +18.84% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.53% | -0.29% | +556.63% | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.52% | +0.07% | +65.10% | |
| 22 | VOYA | Voya Financial Inc | 股票-金融 | 0.51% | -0.07% | +258.41% | |
| 23 | AME | Ametek Inc | 股票-工業 | 0.51% | +0.50% | +1360.96% | |
| 24 | B | Barrick Mining CORP | 股票-原物料 | 0.51% | -0.18% | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.51% | -0.06% | — | |
| 26 | AER | AerCap Holdings N.V. | 股票-工業 | 0.49% | -0.03% | +80.25% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.47% | -0.28% | +333.61% | |
| 28 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.46% | +0.03% | -20.02% | |
| 29 | FSV | Firstservice CORP | 股票-其他 | 0.46% | -0.40% | +119.52% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.46% | +0.02% | — | |
| 31 | KEX | Kirby CORP | 股票-工業 | 0.45% | -0.31% | -3.05% | |
| 32 | PRU | Prudential Financial Inc | 股票-金融 | 0.45% | -0.43% | +1183.33% | |
| 33 | HEI | Heico CORP | 股票-工業 | 0.45% | -0.07% | -28.65% | |
| 34 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.45% | -0.04% | — | |
| 35 | DVA | Davita Inc | 股票-醫療保健 | 0.44% | -0.05% | +563.02% | |
| 36 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.41% | -0.23% | -22.87% | |
| 37 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 38 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.41% | -0.10% | +290.18% | |
| 39 | WMK | Weis Markets Inc | 股票-其他 | 0.40% | -0.04% | — | |
| 40 | ROP | Roper Technologies Inc | 股票-科技 | 0.40% | -0.07% | +11.05% | |
| 41 | KAI | Kadant Inc | 股票-其他 | 0.39% | -0.18% | -26.91% | |
| 42 | CXT | Crane Nxt Co | 股票-工業 | 0.39% | -0.31% | — | |
| 43 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.39% | +0.28% | +561.47% | |
| 44 | GVA | Granite Construction Inc | 股票-工業 | 0.38% | +0.06% | +151.29% | |
| 45 | SFD | Smithfield Foods Inc | 股票-其他 | 0.38% | -0.30% | -21.63% | |
| 46 | HOMB | Home Bancshares Inc | 股票-金融 | 0.38% | +0.07% | +56.88% | |
| 47 | BCPC | Balchem CORP | 股票-原物料 | 0.38% | +0.02% | +15.93% | |
| 48 | SGI | Somnigroup International Inc | 股票-循環性消費 | 0.37% | -0.37% | EXIT | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.37% | -0.22% | +141.07% | |
| 50 | OVV | Ovintiv Inc | 股票-能源 | 0.37% | -0.22% | +144.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | +0.6% | +1165.58% | 加碼 |
| 2 | AME | Ametek Inc | +0.5% | +1360.96% | 加碼 |
| 3 | SNA | Snap-on Inc | +0.4% | +205.53% | 加碼 |
| 4 | AXP | American Express Co | +0.4% | +556.63% | 加碼 |
| 5 | PRU | Prudential Financial Inc | +0.4% | +1183.33% | 加碼 |
| 6 | DVA | Davita Inc | +0.4% | +563.02% | 加碼 |
| 7 | ROL | Rollins Inc | +0.4% | +212.66% | 加碼 |
| 8 | TROW | T Rowe Price Group Inc | +0.4% | +182.49% | 加碼 |
| 9 | NOV | Nov Inc | +0.3% | +1150.76% | 加碼 |
| 10 | UNM | Unum Group | +0.3% | +999.00% | 加碼 |
| 11 | VOYA | Voya Financial Inc | +0.3% | +258.41% | 加碼 |
| 12 | FIBK | First Interstate Bancsys-a | +0.3% | +561.47% | 加碼 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +333.61% | 加碼 |
| 14 | MGA | Magna International Inc | +0.3% | +1361.17% | 加碼 |
| 15 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +290.18% | 加碼 |
| 16 | NTAP | Netapp Inc | +0.3% | +1010.05% | 加碼 |
| 17 | OVV | Ovintiv Inc | +0.3% | +144.02% | 加碼 |
| 18 | SHW | Sherwin-williams Co/the | +0.2% | +505.03% | 加碼 |
| 19 | VRT | Vertiv Holdings Co-a | +0.2% | +725.00% | 加碼 |
| 20 | APOG | Apogee Enterprises Inc | +0.2% | +645.09% | 加碼 |
| 21 | BANF | Bancfirst CORP | +0.2% | +192.26% | 加碼 |
| 22 | GVA | Granite Construction Inc | +0.2% | +151.29% | 加碼 |
| 23 | ADBE | Adobe Inc | +0.2% | +444.02% | 加碼 |
| 24 | MOH | Molina Healthcare Inc | +0.2% | +656.48% | 加碼 |
| 25 | DOCU | Docusign Inc | +0.2% | +859.32% | 加碼 |
| 26 | FDS | Factset Research Systems Inc | +0.2% | +997.22% | 加碼 |
| 27 | UNP | Union Pacific CORP | +0.2% | +141.07% | 加碼 |
| 28 | MSGE | Madison Square Garden Entert | +0.2% | +192.68% | 加碼 |
| 29 | ESQ | Esquire Financial Holdings I | +0.2% | +184.10% | 加碼 |
| 30 | FSV | Firstservice CORP | +0.2% | +119.52% | 加碼 |
| 31 | AEO | American Eagle Outfitters | +0.2% | +402.99% | 加碼 |
| 32 | EXPO | Exponent Inc | +0.2% | +378.83% | 加碼 |
| 33 | ROST | Ross Stores Inc | +0.2% | +478.19% | 加碼 |
| 34 | UEC | Uranium Energy CORP | +0.2% | +1067.66% | 加碼 |
| 35 | BANC | Banc Of California Inc | +0.2% | +547.76% | 加碼 |
| 36 | CSTM | Constellium SE | +0.2% | +142.03% | 加碼 |
| 37 | BORR | Borr Drilling Limited | +0.2% | +473.42% | 加碼 |
| 38 | AER | AerCap Holdings N.V. | +0.2% | +80.25% | 加碼 |
| 39 | ACGL | Arch Capital Group Ltd. | +0.1% | +65.10% | 加碼 |
| 40 | BOX | Box Inc - Class A | +0.1% | +179.61% | 加碼 |
| 41 | DHR | Danaher CORP | +0.1% | +148.72% | 加碼 |
| 42 | BWLP | BW LPG Limited | +0.1% | +71.35% | 加碼 |
| 43 | EMR | Emerson Electric Co | +0.1% | +279.59% | 加碼 |
| 44 | CRAI | Cra International Inc | +0.1% | +287.19% | 加碼 |
| 45 | EHC | Encompass Health CORP | +0.1% | +119.05% | 加碼 |
| 46 | AMZN | Amazon.com Inc | +0.1% | +132.96% | 加碼 |
| 47 | SPXC | Spx Technologies Inc | +0.1% | +415.02% | 加碼 |
| 48 | ALC | Alcon Inc. | +0.1% | +140.84% | 加碼 |
| 49 | KALU | Kaiser Aluminum CORP | +0.1% | +180.29% | 加碼 |
| 50 | FHB | First Hawaiian Inc | +0.1% | +48.28% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Numerai GP LLC 在 Q1 2026 季度的美股持倉總市值約為 US$12.2億，共申報了 746 個公開持股部位。
在 Q1 2026 季度，Numerai GP LLC 按市值排列的前三大核心持股分別為：OZK (0.8%)、RJF (0.7%)、COST (0.7%)。其中最大持股部位 OZK 佔據整體投資組合約 0.8% 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
RJF
市值: US$727.0萬
本季最大獲利了結 / 清倉標的
MRSH
前期市值: US$799.7萬
在 Q1 2026 季度中，Numerai GP LLC 共進行了 200 項持倉異動，包含新建倉 70 個部位、加碼 52 個部位、減碼 54 個部位以及清倉 24 個部位。 其中最大新建倉標的為 RJF。 本季清倉部位包含 MRSH。
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。