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: 0001328785
申報總市值
US$34.1億
US$34.1億
49 檔
35.5%
根據最新整理的 13F 季度數據集，Senvest Management, LLC 於 Q1 2026 結束時的管理資產規模為 US$34.1億。該機構在本季度申報了 49 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q1 2026 的申報異動，Senvest Management, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 32 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Senvest Management, LLC 的前 5 大持股（包含 TSEM, WIX, ILMN）貢獻了組合市值的 35.5%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 13.23% | +0.71% | -42.79% | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 11.22% | -7.34% | +24.80% | |
| 3 | ILMN | Illumina Inc | 股票-醫療保健 | 6.32% | -1.12% | +10.18% | |
| 4 | BILL | Bill Holdings Inc | 股票-科技 | 5.13% | -0.78% | +56.85% | |
| 5 | ALGN | Align Technology Inc | 股票-醫療保健 | 4.29% | -0.60% | +8.61% | |
| 6 | MDA | Mda Space LTD | 股票-其他 | 4.00% | +1.30% | — | |
| 7 | RDWR | Radware Ltd. | 股票-其他 | 3.53% | +0.13% | — | |
| 8 | RH | Rh | 股票-循環性消費 | 2.95% | -1.44% | -24.49% | |
| 9 | PATH | Uipath Inc - Class A | 股票-科技 | 2.87% | +0.98% | -10.18% | |
| 10 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 2.79% | -0.01% | +49.94% | |
| 11 | VOYG | Voyager Technologies Inc-a | 股票-其他 | 2.78% | +0.03% | -8.30% | |
| 12 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.73% | -0.27% | +4.55% | |
| 13 | NCNO | Ncino Inc | 股票-其他 | 2.64% | +0.87% | +30.16% | |
| 14 | VAC | Marriott Vacations World | 股票-循環性消費 | 2.49% | +0.87% | -3.07% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 2.23% | -0.35% | -39.43% | |
| 16 | COMP | Compass Inc - Class A | 股票-房地產 | 2.23% | +2.32% | +274.84% | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.19% | +0.23% | +5.12% | |
| 18 | AAT | American Assets Trust Inc | 股票-其他 | 2.18% | -0.26% | +22.11% | |
| 19 | OKTA | Okta Inc | 股票-科技 | 2.17% | +1.13% | +54.48% | |
| 20 | HAPN | Happen Inc | 股票-其他 | 2.16% | -0.12% | +5.25% | |
| 21 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.01% | +0.02% | — | |
| 22 | GENI | Genius Sports Limited | 股票-其他 | 2.01% | +0.81% | +45.09% | |
| 23 | GSAT | Globalstar Inc | 股票-其他 | 1.91% | -1.60% | +27.67% | |
| 24 | UNFI | United Natural Foods Inc | 股票-非循環性消費 | 1.85% | -0.27% | -40.54% | |
| 25 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.61% | +0.96% | — | |
| 26 | PFSI | Pennymac Financial Services | 股票-其他 | 1.47% | -0.44% | +21.88% | |
| 27 | CEVA | Ceva Inc | 股票-其他 | 1.46% | +0.80% | -1.21% | |
| 28 | MCHP | Microchip Technology Inc | 股票-科技 | 1.11% | +0.22% | — | |
| 29 | VRNS | Varonis Systems Inc | 股票-科技 | 1.03% | +0.53% | +406.11% | |
| 30 | AAON | Aaon Inc | 股票-工業 | 0.85% | -0.85% | EXIT | |
| 31 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.77% | -0.04% | +211.70% | |
| 32 | LOVE | Lovesac Co/the | 股票-其他 | 0.50% | -0.02% | +36.69% | |
| 33 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.50% | +0.40% | +9.01% | |
| 34 | LASR | Nlight Inc | 股票-其他 | 0.45% | -0.12% | -75.99% | |
| 35 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 0.37% | — | — | |
| 36 | CAE | Cae Inc | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.27% | -0.27% | EXIT | |
| 38 | CERS | Cerus CORP | 股票-其他 | 0.25% | +0.15% | +3.75% | |
| 39 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.20% | -0.03% | — | |
| 40 | AMWL | American Well Corp-class A | 股票-其他 | 0.20% | +0.16% | +213.34% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.17% | +0.32% | — | |
| 42 | TSAT | Telesat CORP | 股票-其他 | 0.17% | +0.03% | +2.23% | |
| 43 | WOLF | Wolfspeed Inc | 股票-其他 | 0.15% | +0.22% | -44.26% | |
| 44 | MGNI | Magnite Inc | 股票-其他 | 0.09% | +0.03% | — | |
| 45 | MAPS | Wm Technology Inc | 股票-其他 | 0.07% | -0.07% | EXIT | |
| 46 | QURE | uniQure N.V. | 股票-其他 | 0.04% | +0.02% | +44.60% | |
| 47 | CGNT | Cognyte Software Ltd. | 股票-其他 | 0.04% | -0.01% | -9.86% | |
| 48 | RNTX | Rein Therapeutics Inc | 股票-其他 | 0.01% | +0.03% | — | |
| 49 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.01% | -0.01% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +1.5% | +24.80% | 加碼 |
| 2 | COMP | Compass Inc - Class A | +1.4% | +274.84% | 加碼 |
| 3 | DKS | Dick's Sporting Goods Inc | +1.1% | +49.94% | 加碼 |
| 4 | ALGN | Align Technology Inc | +0.9% | +8.61% | 加碼 |
| 5 | BILL | Bill Holdings Inc | +0.8% | +56.85% | 加碼 |
| 6 | VRNS | Varonis Systems Inc | +0.7% | +406.11% | 加碼 |
| 7 | OKTA | Okta Inc | +0.7% | +54.48% | 加碼 |
| 8 | GSAT | Globalstar Inc | +0.6% | +27.67% | 加碼 |
| 9 | ILMN | Illumina Inc | +0.6% | +10.18% | 加碼 |
| 10 | VNET | Vnet Group Inc-adr | +0.5% | +211.70% | 加碼 |
| 11 | RDWR | Radware Ltd. | +0.5% | — | 不變 |
| 12 | AAT | American Assets Trust Inc | +0.5% | +22.11% | 加碼 |
| 13 | AAON | Aaon Inc | +0.4% | +63.94% | 加碼 |
| 14 | VAC | Marriott Vacations World | +0.4% | -3.07% | 減碼 |
| 15 | LOVE | Lovesac Co/the | +0.2% | +36.69% | 加碼 |
| 16 | KRNT | Kornit Digital Ltd. | +0.2% | — | 不變 |
| 17 | CIEN | Ciena CORP | +0.2% | -39.43% | 減碼 |
| 18 | AMWL | American Well Corp-class A | +0.1% | +213.34% | 加碼 |
| 19 | TSAT | Telesat CORP | +0.1% | +2.23% | 加碼 |
| 20 | CERS | Cerus CORP | — | +3.75% | 加碼 |
| 21 | CGNT | Cognyte Software Ltd. | — | -9.86% | 減碼 |
| 22 | RNTX | Rein Therapeutics Inc | — | — | 不變 |
| 23 | QURE | uniQure N.V. | — | +44.60% | 加碼 |
| 24 | MAPS | Wm Technology Inc | 0% | — | 不變 |
| 25 | EVLV | Evolv Technologies Holdings | 0% | — | 不變 |
| 26 | MGNI | Magnite Inc | 0% | — | 不變 |
| 27 | CRTO | Criteo Sa-spon Adr | -0.1% | +4.55% | 加碼 |
| 28 | WOLF | Wolfspeed Inc | -0.1% | -44.26% | 減碼 |
| 29 | CEVA | Ceva Inc | -0.1% | -1.21% | 減碼 |
| 30 | PFSI | Pennymac Financial Services | -0.2% | +21.88% | 加碼 |
| 31 | ACVA | Acv Auctions Inc-a | -0.3% | +9.01% | 加碼 |
| 32 | UNFI | United Natural Foods Inc | -0.3% | -40.54% | 減碼 |
| 33 | VOYG | Voyager Technologies Inc-a | -0.4% | -8.30% | 減碼 |
| 34 | HAPN | Happen Inc | -0.4% | +5.25% | 加碼 |
| 35 | PINS | Pinterest Inc- Class A | -0.6% | +5.12% | 加碼 |
| 36 | NCNO | Ncino Inc | -0.6% | +30.16% | 加碼 |
| 37 | LASR | Nlight Inc | -0.7% | -75.99% | 減碼 |
| 38 | GENI | Genius Sports Limited | -1.2% | +45.09% | 加碼 |
| 39 | TSEM | Tower Semiconductor Ltd. | -1.2% | -42.79% | 減碼 |
| 40 | PATH | Uipath Inc - Class A | -1.5% | -10.18% | 減碼 |
| 41 | RH | Rh | -1.7% | -24.49% | 減碼 |
| 42 | EPAM | Epam Systems Inc | — | EXIT | 清倉 |
| 43 | MDA | Mda Space LTD | — | NEW | 新建倉 |
| 44 | RDDT | Reddit Inc-cl A | — | NEW | 新建倉 |
| 45 | ✓ | Realogy Hldgs CORP Com | — | EXIT | 清倉 |
| 46 | MCHP | Microchip Technology Inc | — | NEW | 新建倉 |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 48 | BXP | Bxp Inc | — | EXIT | 清倉 |
| 49 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清倉 |
| 50 | AR | Antero Resources CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Senvest Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$34.1億，共申報了 49 個公開持股部位。
在 Q1 2026 季度，Senvest Management, LLC 按市值排列的前三大核心持股分別為：TSEM (13.2%)、WIX (11.2%)、ILMN (6.3%)。其中最大持股部位 TSEM 佔據整體投資組合約 13.2% 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
MDA
市值: US$1.2億
本季最大獲利了結 / 清倉標的
EPAM
前期市值: US$1.7億
在 Q1 2026 季度中，Senvest Management, LLC 共進行了 54 項持倉異動，包含新建倉 8 個部位、加碼 24 個部位、減碼 11 個部位以及清倉 11 個部位。 其中最大新建倉標的為 MDA。 本季清倉部位包含 EPAM。
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。