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: 0001510099
申報總市值
US$12.1億
US$12.1億
79 檔
35.7%
在 Q1 2026 申報期間，SG Capital Management LLC（CIK: 0001510099）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$12.1億，共持有 79 個公開申報部位。
Q1 2026 數據顯示 SG Capital Management LLC 積極進場，新開立 45 個部位並同步加碼 14 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 TECH, WSO, WEX）累計市值佔比達 35.7%，是驅動 SG Capital Management LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
WSO
市值: US$9501.9萬
本季最大獲利了結 / 清倉標的
CSGP
前期市值: US$8811.7萬
| # | 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 | TECH | Bio-techne CORP | 股票-醫療保健 | 8.05% | -8.05% | EXIT | |
| 2 | WSO | Watsco Inc | 股票-工業 | 6.31% | -5.58% | — | |
| 3 | WEX | Wex Inc | 股票-科技 | 5.12% | -5.12% | EXIT | |
| 4 | ENVA | Enova International Inc | 股票-金融 | 4.63% | -4.63% | EXIT | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 4.61% | -4.61% | EXIT | |
| 6 | VCEL | Vericel CORP | 股票-其他 | 4.19% | -2.09% | — | |
| 7 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.17% | -4.17% | EXIT | |
| 8 | RVTY | Revvity Inc | 股票-醫療保健 | 3.78% | -3.11% | — | |
| 9 | GXO | Gxo Logistics Inc | 股票-工業 | 3.62% | +0.02% | +234.64% | |
| 10 | ONTO | Onto Innovation Inc | 股票-科技 | 3.13% | -1.92% | +97.58% | |
| 11 | JBL | Jabil Inc | 股票-科技 | 3.06% | -2.10% | — | |
| 12 | ARW | Arrow Electronics Inc | 股票-科技 | 2.70% | -2.29% | — | |
| 13 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 2.52% | -2.52% | EXIT | |
| 14 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.97% | -1.97% | EXIT | |
| 15 | AIT | Applied Industrial Tech Inc | 股票-工業 | 1.96% | +0.01% | — | |
| 16 | DCI | Donaldson Co Inc | 股票-工業 | 1.65% | -1.65% | EXIT | |
| 17 | HLIO | Helios Technologies Inc | 股票-其他 | 1.60% | -1.60% | EXIT | |
| 18 | CXT | Crane Nxt Co | 股票-工業 | 1.59% | -0.06% | +192.03% | |
| 19 | AWI | Armstrong World Industries | 股票-工業 | 1.56% | +0.64% | — | |
| 20 | CVSA | Covista Inc | 股票-非循環性消費 | 1.51% | +0.33% | -18.36% | |
| 21 | MCHP | Microchip Technology Inc | 股票-科技 | 1.48% | -0.93% | -45.77% | |
| 22 | CRS | Carpenter Technology | 股票-工業 | 1.47% | +0.18% | — | |
| 23 | CODI | Compass Diversified Holdings | 股票-其他 | 1.46% | +0.70% | +75.57% | |
| 24 | WTTR | Select Water Solutions Inc | 股票-其他 | 1.44% | +0.18% | — | |
| 25 | NEOG | Neogen CORP | 股票-醫療保健 | 1.32% | +1.14% | — | |
| 26 | IRM | Iron Mountain Inc | 股票-房地產 | 1.11% | -1.11% | EXIT | |
| 27 | FFIV | F5 Inc | 股票-科技 | 1.09% | -1.09% | EXIT | |
| 28 | PLXS | Plexus CORP | 股票-科技 | 1.05% | +0.23% | +124.55% | |
| 29 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.91% | -0.76% | — | |
| 30 | HURN | Huron Consulting Group Inc | 股票-其他 | 0.89% | -0.58% | -16.04% | |
| 31 | FCFS | Firstcash Holdings Inc | 股票-金融 | 0.89% | -0.30% | -30.99% | |
| 32 | MTX | Minerals Technologies Inc | 股票-其他 | 0.88% | -0.21% | +26.15% | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.88% | +0.10% | — | |
| 34 | FN | Fabrinet | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.74% | -0.16% | +159.30% | |
| 36 | DAVE | Dave Inc | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 37 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.72% | -0.72% | EXIT | |
| 38 | UCTT | Ultra Clean Holdings Inc | 股票-其他 | 0.68% | -0.68% | EXIT | |
| 39 | SKY | Champion Homes Inc | 股票-循環性消費 | 0.66% | -0.66% | EXIT | |
| 40 | ROCK | Gibraltar Industries Inc | 股票-其他 | 0.62% | +0.83% | — | |
| 41 | BHE | Benchmark Electronics Inc | 股票-其他 | 0.60% | +0.19% | — | |
| 42 | COHU | Cohu Inc | 股票-其他 | 0.59% | +0.27% | -79.60% | |
| 43 | SNX | TD Synnex CORP | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 44 | CLS | Celestica Inc | 股票-科技 | 0.55% | -0.12% | -87.87% | |
| 45 | OPLN | Openlane Inc | 股票-其他 | 0.55% | +0.15% | — | |
| 46 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.53% | +2.84% | -91.98% | |
| 47 | ICFI | Icf International Inc | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 48 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.53% | -0.53% | EXIT | |
| 49 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.52% | +0.90% | +27.76% | |
| 50 | CALX | Calix Inc | 股票-科技 | 0.51% | -0.51% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENVA | Enova International Inc | +3.1% | +390.76% | 加碼 |
| 2 | GXO | Gxo Logistics Inc | +2% | +234.64% | 加碼 |
| 3 | ONTO | Onto Innovation Inc | +1.4% | +97.58% | 加碼 |
| 4 | CODI | Compass Diversified Holdings | +0.7% | +75.57% | 加碼 |
| 5 | SMG | Scotts Miracle-gro Co | +0.7% | +114.59% | 加碼 |
| 6 | CXT | Crane Nxt Co | +0.7% | +192.03% | 加碼 |
| 7 | HLIO | Helios Technologies Inc | +0.6% | +88.44% | 加碼 |
| 8 | PLXS | Plexus CORP | +0.6% | +124.55% | 加碼 |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +159.30% | 加碼 |
| 10 | MTX | Minerals Technologies Inc | 0% | +26.15% | 加碼 |
| 11 | AZZ | Azz Inc | 0% | +27.02% | 加碼 |
| 12 | NSSC | Napco Security Technologies | 0% | +44.39% | 加碼 |
| 13 | TPB | Turning Point Brands Inc | -0.1% | -42.08% | 減碼 |
| 14 | SKY | Champion Homes Inc | -0.5% | -3.07% | 減碼 |
| 15 | TILE | Interface Inc | -0.5% | -47.00% | 減碼 |
| 16 | ACVA | Acv Auctions Inc-a | -0.6% | +27.76% | 加碼 |
| 17 | LITE | Lumentum Holdings Inc | -0.7% | -60.69% | 減碼 |
| 18 | FCFS | Firstcash Holdings Inc | -0.7% | -30.99% | 減碼 |
| 19 | AAON | Aaon Inc | -0.8% | -78.94% | 減碼 |
| 20 | CVSA | Covista Inc | -0.9% | -18.36% | 減碼 |
| 21 | FFIV | F5 Inc | -1% | -32.97% | 減碼 |
| 22 | FELE | Franklin Electric Co Inc | -1% | -62.77% | 減碼 |
| 23 | ICFI | Icf International Inc | -1.1% | -35.92% | 減碼 |
| 24 | TTMI | Ttm Technologies | -1.2% | -72.84% | 減碼 |
| 25 | HURN | Huron Consulting Group Inc | -1.2% | -16.04% | 減碼 |
| 26 | TECH | Bio-techne CORP | -1.3% | +40.58% | 加碼 |
| 27 | CWST | Casella Waste Systems Inc-a | -1.4% | -82.63% | 減碼 |
| 28 | MNRO | Monro Inc | -1.5% | -92.98% | 減碼 |
| 29 | BLKB | Blackbaud Inc | -1.7% | -63.77% | 減碼 |
| 30 | MCHP | Microchip Technology Inc | -2.4% | -45.77% | 減碼 |
| 31 | WMS | Advanced Drainage Systems In | -2.4% | -82.62% | 減碼 |
| 32 | COHU | Cohu Inc | -2.6% | -79.60% | 減碼 |
| 33 | CLS | Celestica Inc | -6.4% | -87.87% | 減碼 |
| 34 | MSM | Msc Industrial Direct Co-a | -8.3% | -91.98% | 減碼 |
| 35 | WSO | Watsco Inc | — | NEW | 新建倉 |
| 36 | CSGP | Costar Group Inc | — | EXIT | 清倉 |
| 37 | WEX | Wex Inc | — | NEW | 新建倉 |
| 38 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 39 | VCEL | Vericel CORP | — | NEW | 新建倉 |
| 40 | GPC | Genuine Parts Co | — | NEW | 新建倉 |
| 41 | RVTY | Revvity Inc | — | NEW | 新建倉 |
| 42 | JBL | Jabil Inc | — | NEW | 新建倉 |
| 43 | ARW | Arrow Electronics Inc | — | NEW | 新建倉 |
| 44 | CHWY | Chewy Inc - Class A | — | NEW | 新建倉 |
| 45 | GLOB | Globant S.A. | — | EXIT | 清倉 |
| 46 | AIT | Applied Industrial Tech Inc | — | NEW | 新建倉 |
| 47 | DCI | Donaldson Co Inc | — | NEW | 新建倉 |
| 48 | AWI | Armstrong World Industries | — | NEW | 新建倉 |
| 49 | CRS | Carpenter Technology | — | NEW | 新建倉 |
| 50 | WTTR | Select Water Solutions Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，SG Capital Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$12.1億，共申報了 79 個公開持股部位。
在 Q1 2026 季度，SG Capital Management LLC 按市值排列的前三大核心持股分別為：TECH (8.1%)、WSO (6.3%)、WEX (5.1%)。其中最大持股部位 TECH 佔據整體投資組合約 8.1% 的權重。
在 Q1 2026 季度中，SG Capital Management LLC 共進行了 104 項持倉異動，包含新建倉 45 個部位、加碼 14 個部位、減碼 20 個部位以及清倉 25 個部位。 其中最大新建倉標的為 WSO。 本季清倉部位包含 CSGP。
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。
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。
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。