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: 0001112325
申報總市值
US$35.8億
US$35.8億
196 檔
20.9%
Riverbridge Partners LLC 在 Q1 2026 季度的美股部位總計估值為 US$35.8億，分散於 196 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Riverbridge Partners LLC 在獲利結算 14 檔個股的同時，將資本重新部署至 18 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Riverbridge Partners LLC 的前 5 大核心持股（包含 NVDA, MSFT, FIVE 等）合計佔整體申報市值的 20.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 4.94% | +0.64% | -24.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | +0.14% | -6.76% | |
| 3 | FIVE | Five Below | 股票-循環性消費 | 3.20% | -1.05% | -29.75% | |
| 4 | RBA | Rb Global Inc | 股票-工業 | 2.99% | +0.35% | -15.05% | |
| 5 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 2.98% | -0.76% | -16.00% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.86% | +0.50% | -7.52% | |
| 7 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.81% | -0.84% | -18.26% | |
| 8 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 2.79% | -0.07% | -13.03% | |
| 9 | HEI | Heico CORP | 股票-工業 | 2.73% | +0.86% | -31.09% | |
| 10 | ADI | Analog Devices Inc | 股票-科技 | 2.70% | +0.58% | -7.40% | |
| 11 | FAST | Fastenal Co | 股票-工業 | 2.52% | +0.16% | -6.70% | |
| 12 | TYL | Tyler Technologies Inc | 股票-科技 | 2.15% | -0.10% | +7.40% | |
| 13 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 2.06% | -0.35% | -8.28% | |
| 14 | PRVA | Privia Health Group Inc | 股票-其他 | 1.97% | +0.18% | -14.52% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | +0.50% | -11.18% | |
| 16 | KAI | Kadant Inc | 股票-其他 | 1.80% | -0.09% | +43.42% | |
| 17 | ROL | Rollins Inc | 股票-循環性消費 | 1.62% | -0.31% | -19.61% | |
| 18 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.60% | +0.73% | -17.94% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 1.50% | -0.02% | -6.95% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | +0.39% | -8.97% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 1.41% | -0.05% | +16.03% | |
| 22 | VRSK | Verisk Analytics Inc | 股票-工業 | 1.35% | +0.02% | -11.29% | |
| 23 | FRPT | Freshpet Inc | 股票-非循環性消費 | 1.33% | -0.22% | -8.04% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.32% | +0.23% | -6.79% | |
| 25 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.22% | -0.26% | -6.37% | |
| 26 | CSGP | Costar Group Inc | 股票-房地產 | 1.21% | -0.35% | -15.50% | |
| 27 | WSO | Watsco Inc | 股票-工業 | 1.17% | +0.23% | +89.80% | |
| 28 | GKOS | Glaukos CORP | 股票-醫療保健 | 1.14% | -0.04% | -19.05% | |
| 29 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.13% | -0.05% | -8.00% | |
| 30 | TSLA | Tesla Inc | 股票-循環性消費 | 1.11% | +0.16% | -8.50% | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 1.09% | -0.27% | -8.03% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | +0.17% | -7.36% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.03% | +0.16% | -7.39% | |
| 34 | ✓ | 股票-其他 | 0.98% | — | +736.48% | ||
| 35 | LIN | Linde plc | 股票-原物料 | 0.98% | +0.09% | — | |
| 36 | WK | Workiva Inc | 股票-科技 | 0.95% | -0.36% | -43.54% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.95% | +0.11% | +7.73% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.94% | +0.16% | -5.23% | |
| 39 | CGNX | Cognex CORP | 股票-科技 | 0.86% | +0.04% | -17.50% | |
| 40 | ✓ | 股票-其他 | 0.85% | — | -3.80% | ||
| 41 | EXPO | Exponent Inc | 股票-工業 | 0.85% | -0.26% | — | |
| 42 | GWRE | Guidewire Software Inc | 股票-科技 | 0.84% | +0.08% | -7.78% | |
| 43 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.81% | +0.06% | -5.90% | |
| 44 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.79% | -0.23% | -15.52% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.78% | +0.47% | -4.50% | |
| 46 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.78% | +0.08% | -22.51% | |
| 47 | GLOB | Globant S.A. | 股票-科技 | 0.78% | -0.16% | -10.53% | |
| 48 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 0.76% | -0.03% | -19.26% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.75% | -0.32% | -7.39% | |
| 50 | RGEN | Repligen CORP | 股票-醫療保健 | 0.75% | -0.09% | -17.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +736.48% | 加碼 | |
| 2 | KAI | Kadant Inc | +0.9% | +43.42% | 加碼 |
| 3 | ADI | Analog Devices Inc | +0.8% | -7.40% | 減碼 |
| 4 | WSO | Watsco Inc | +0.7% | +89.80% | 加碼 |
| 5 | FAST | Fastenal Co | +0.7% | -6.70% | 減碼 |
| 6 | ENSG | Ensign Group Inc/the | +0.5% | -18.26% | 減碼 |
| 7 | FIVE | Five Below | +0.3% | -29.75% | 減碼 |
| 8 | LOPE | Grand Canyon Education Inc | +0.3% | -16.00% | 減碼 |
| 9 | BROS | Dutch Bros Inc-class A | +0.3% | +67.61% | 加碼 |
| 10 | CGNX | Cognex CORP | +0.3% | -17.50% | 減碼 |
| 11 | AMZN | Amazon.com Inc | +0.2% | -7.52% | 減碼 |
| 12 | FWRG | First Watch Restaurant Group | +0.2% | +90.84% | 加碼 |
| 13 | SBUX | Starbucks CORP | +0.2% | -5.23% | 減碼 |
| 14 | TRNS | Transcat Inc | +0.2% | -8.01% | 減碼 |
| 15 | NFLX | Netflix Inc | +0.2% | -8.03% | 減碼 |
| 16 | CTAS | Cintas CORP | +0.2% | +7.73% | 加碼 |
| 17 | MSI | Motorola Solutions Inc | +0.2% | -6.86% | 減碼 |
| 18 | FRPT | Freshpet Inc | +0.2% | -8.04% | 減碼 |
| 19 | POWI | Power Integrations Inc | +0.2% | -6.02% | 減碼 |
| 20 | ✓ | +0.1% | -3.80% | 減碼 | |
| 21 | TYL | Tyler Technologies Inc | +0.1% | +7.40% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.18% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -8.97% | 減碼 |
| 24 | SNPS | Synopsys Inc | +0.1% | +20.72% | 加碼 |
| 25 | PNTG | Pennant Group Inc/the | +0.1% | -6.17% | 減碼 |
| 26 | AAON | Aaon Inc | +0.1% | -14.67% | 減碼 |
| 27 | RBA | Rb Global Inc | +0.1% | -15.05% | 減碼 |
| 28 | KNSL | Kinsale Capital Group Inc | +0.1% | -8.28% | 減碼 |
| 29 | SSD | Simpson Manufacturing Co Inc | +0.1% | -19.26% | 減碼 |
| 30 | ENTG | Entegris Inc | +0.1% | -38.16% | 減碼 |
| 31 | RIVBX | Riverbridge Growth-inst | +0.1% | +1.02% | 加碼 |
| 32 | HLMN | Hillman Solutions CORP | +0.1% | -5.14% | 減碼 |
| 33 | NOW | Servicenow Inc | +0.1% | +16.03% | 加碼 |
| 34 | V | Visa Inc-class A Shares | 0% | -7.36% | 減碼 |
| 35 | CHE | Chemed CORP | 0% | -6.23% | 減碼 |
| 36 | AAPL | Apple Inc | 0% | +0.08% | 加碼 |
| 37 | WSC | Willscot Holdings CORP | 0% | -6.57% | 減碼 |
| 38 | BBN | Blackrock Taxable Muni Bnd | 0% | +106.99% | 加碼 |
| 39 | FSCO | Fs Credit Opportunities CORP | 0% | +82.74% | 加碼 |
| 40 | RA | Brookfield Real Assets Incom | 0% | +8.38% | 加碼 |
| 41 | CSW | Csw Industrials Inc | 0% | -11.32% | 減碼 |
| 42 | TSLX | Sixth Street Specialty Lendi | 0% | +59.78% | 加碼 |
| 43 | MHD | Blackrock Muniholdings Fund | 0% | +100.21% | 加碼 |
| 44 | DKS | Dick's Sporting Goods Inc | 0% | +36.20% | 加碼 |
| 45 | ABT | Abbott Laboratories | 0% | +61.35% | 加碼 |
| 46 | JNJ | Johnson & Johnson | 0% | +0.21% | 加碼 |
| 47 | VFIAX | Vanguard 500 Index-adm | 0% | -0.01% | 減碼 |
| 48 | LEO | Bny Mellon Strategic Muni | 0% | +11.34% | 加碼 |
| 49 | RFMZ | Rivernorth Flex Muni Ii | 0% | +7.57% | 加碼 |
| 50 | SNA | Snap-on Inc | 0% | +0.19% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Riverbridge Partners LLC 在 Q1 2026 季度的美股持倉總市值約為 US$35.8億，共申報了 196 個公開持股部位。
在 Q1 2026 季度，Riverbridge Partners LLC 按市值排列的前三大核心持股分別為：NVDA (4.9%)、MSFT (4.2%)、FIVE (3.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.9% 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
APPF
市值: US$1390.6萬
本季最大獲利了結 / 清倉標的
CWAN
前期市值: US$3132.5萬
在 Q1 2026 季度中，Riverbridge Partners LLC 共進行了 186 項持倉異動，包含新建倉 18 個部位、加碼 63 個部位、減碼 91 個部位以及清倉 14 個部位。 其中最大新建倉標的為 APPF。 本季清倉部位包含 CWAN。
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。