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: 0001104883
申報總市值
US$8.2億
US$8.2億
81 檔
29.5%
根據最新整理的 13F 季度數據集，Sirios Capital Management L P 於 Q1 2026 結束時的管理資產規模為 US$8.2億。該機構在本季度申報了 81 檔美股持倉，呈現出該時期的主要投資地圖。
Q1 2026 的申報記錄反映 Sirios Capital Management L P 的板塊替換策略：機構本季推動了 48 筆增持與 43 筆減持，籌碼呈現明顯的結構重組。
整體而言，Sirios Capital Management L P 的前 5 大持股（包含 GEV, TSM, AMZN）貢獻了組合市值的 29.5%，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 | GEV | GE Vernova Inc | 股票-工業 | 13.01% | -1.11% | -23.50% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.60% | +1.51% | -29.87% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.26% | +0.77% | +25.54% | |
| 4 | ONTO | Onto Innovation Inc | 股票-科技 | 3.83% | -1.41% | +33.44% | |
| 5 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 3.70% | -0.29% | +0.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.70% | +0.82% | +91.56% | |
| 7 | DXCM | Dexcom Inc | 股票-醫療保健 | 3.26% | +0.18% | -0.60% | |
| 8 | CG | Carlyle Group Inc/the | 股票-金融 | 3.18% | -2.99% | +24.99% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.14% | +0.09% | +0.26% | |
| 10 | UNF | Unifirst Corp/ma | 股票-其他 | 3.01% | -1.95% | — | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | 2.12% | +0.41% | -8.53% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.04% | +1.13% | +17.22% | |
| 13 | ALC | Alcon Inc. | 股票-醫療保健 | 2.00% | -0.20% | +8.65% | |
| 14 | CLH | Clean Harbors Inc | 股票-工業 | 1.99% | +0.14% | -26.63% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.98% | +0.15% | -7.03% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.96% | -0.55% | +199.19% | |
| 17 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.93% | -0.25% | -29.97% | |
| 18 | VST | Vistra CORP | 股票-公用事業 | 1.77% | +0.07% | +101.56% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -1.61% | -31.40% | |
| 20 | GPN | Global Payments Inc | 股票-工業 | 1.64% | +0.11% | +0.62% | |
| 21 | WCN | Waste Connections Inc | 股票-工業 | 1.62% | +0.02% | +9.05% | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | 1.58% | +0.36% | +2.26% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 1.57% | -0.54% | -11.32% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 1.34% | -0.29% | +10.62% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.34% | +0.23% | -28.80% | |
| 26 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.19% | -0.05% | +1341.34% | |
| 27 | MKSI | Mks Inc | 股票-科技 | 1.18% | -0.67% | — | |
| 28 | ALGM | Allegro Microsystems Inc | 股票-其他 | 1.14% | -0.94% | — | |
| 29 | RYN | Rayonier Inc | 股票-房地產 | 1.08% | +0.02% | — | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 1.06% | +0.28% | — | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 1.05% | -0.07% | -23.94% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 1.04% | +0.71% | +102.14% | |
| 33 | ROP | Roper Technologies Inc | 股票-科技 | 1.03% | -1.03% | EXIT | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 1.01% | -0.33% | +63.31% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.20% | -63.84% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | +0.21% | -21.15% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | +1.23% | +7.87% | |
| 38 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.86% | -0.37% | -23.26% | |
| 39 | RRC | Range Resources CORP | 股票-能源 | 0.79% | -0.14% | — | |
| 40 | TPR | Tapestry Inc | 股票-循環性消費 | 0.75% | +0.02% | -5.79% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | -0.03% | +14.95% | |
| 42 | CON | Concentra Group Holdings Par | 股票-其他 | 0.71% | +0.17% | — | |
| 43 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.69% | -0.13% | -0.26% | |
| 44 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.64% | +0.14% | -20.31% | |
| 45 | IRTC | Irhythm Holdings Inc | 股票-醫療保健 | 0.50% | — | — | |
| 46 | FROG | JFrog Ltd. | 股票-科技 | 0.48% | -0.21% | +101.21% | |
| 47 | SPGI | S&p Global Inc | 股票-金融 | 0.46% | -0.04% | — | |
| 48 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.43% | -0.12% | +51.77% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | +0.07% | +7.98% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | -0.17% | -35.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | +1.6% | +33.44% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +91.56% | 加碼 |
| 3 | NKE | Nike Inc -cl B | +1.1% | +1341.34% | 加碼 |
| 4 | BSX | Boston Scientific CORP | +0.9% | +199.19% | 加碼 |
| 5 | VST | Vistra CORP | +0.8% | +101.56% | 加碼 |
| 6 | PH | Parker Hannifin CORP | +0.5% | +102.14% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.4% | +25.54% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.3% | +63.31% | 加碼 |
| 9 | ACN | Accenture plc | +0.3% | +907.39% | 加碼 |
| 10 | EPAM | Epam Systems Inc | +0.2% | +309.43% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.2% | +10.62% | 加碼 |
| 12 | AAPL | Apple Inc | +0.2% | +154.47% | 加碼 |
| 13 | SGRY | Surgery Partners Inc | +0.2% | +288.88% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.2% | +17.22% | 加碼 |
| 15 | HSY | Hershey Co/the | +0.2% | +74.17% | 加碼 |
| 16 | FROG | JFrog Ltd. | +0.2% | +101.21% | 加碼 |
| 17 | WMT | Walmart Inc | +0.1% | +35.59% | 加碼 |
| 18 | CARR | Carrier Global CORP | +0.1% | +2.26% | 加碼 |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | +51.77% | 加碼 |
| 20 | ALC | Alcon Inc. | 0% | +8.65% | 加碼 |
| 21 | ADI | Analog Devices Inc | 0% | -11.32% | 減碼 |
| 22 | BURL | Burlington Stores Inc | 0% | +4.05% | 加碼 |
| 23 | TPR | Tapestry Inc | 0% | -5.79% | 減碼 |
| 24 | MDT | Medtronic plc | 0% | +14.95% | 加碼 |
| 25 | CG | Carlyle Group Inc/the | 0% | +24.99% | 加碼 |
| 26 | LEVI | Levi Strauss & Co- Class A | 0% | +4.07% | 加碼 |
| 27 | HCA | Hca Healthcare Inc | 0% | -0.26% | 減碼 |
| 28 | NTRA | Natera Inc | 0% | +4.08% | 加碼 |
| 29 | NVDA | Nvidia CORP | 0% | +7.87% | 加碼 |
| 30 | BAC | Bank Of America CORP | 0% | +7.98% | 加碼 |
| 31 | WCN | Waste Connections Inc | 0% | +9.05% | 加碼 |
| 32 | ANNX | Annexon Inc | -0.1% | -19.03% | 減碼 |
| 33 | USFD | US Foods Holding CORP | -0.1% | -27.53% | 減碼 |
| 34 | GEV | GE Vernova Inc | -0.1% | -23.50% | 減碼 |
| 35 | RNG | Ringcentral Inc-class A | -0.1% | -30.73% | 減碼 |
| 36 | MPWR | Monolithic Power Systems Inc | -0.1% | -35.96% | 減碼 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -66.94% | 減碼 |
| 38 | AMAT | Applied Materials Inc | -0.1% | -35.97% | 減碼 |
| 39 | UBER | Uber Technologies Inc | -0.1% | -66.33% | 減碼 |
| 40 | VIAV | Viavi Solutions Inc | -0.1% | -59.83% | 減碼 |
| 41 | MNST | Monster Beverage CORP | -0.1% | -24.40% | 減碼 |
| 42 | ULTA | Ulta Beauty Inc | -0.1% | -37.05% | 減碼 |
| 43 | UNP | Union Pacific CORP | -0.1% | -7.03% | 減碼 |
| 44 | WYNN | Wynn Resorts LTD | -0.1% | -68.23% | 減碼 |
| 45 | GMED | Globus Medical Inc - A | -0.1% | +0.23% | 加碼 |
| 46 | H | Hyatt Hotels CORP - Cl A | -0.2% | -67.50% | 減碼 |
| 47 | DOCU | Docusign Inc | -0.2% | -26.21% | 減碼 |
| 48 | TXN | Texas Instruments Inc | -0.2% | -23.94% | 減碼 |
| 49 | GPN | Global Payments Inc | -0.3% | +0.62% | 加碼 |
| 50 | CLH | Clean Harbors Inc | -0.3% | -26.63% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Sirios Capital Management L P 在 Q1 2026 季度的美股持倉總市值約為 US$8.2億，共申報了 81 個公開持股部位。
在 Q1 2026 季度，Sirios Capital Management L P 按市值排列的前三大核心持股分別為：GEV (13.0%)、TSM (4.6%)、AMZN (4.3%)。其中最大持股部位 GEV 佔據整體投資組合約 13.0% 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
UNF
市值: US$2479.3萬
本季最大獲利了結 / 清倉標的
EXK
前期市值: US$1161.9萬
在 Q1 2026 季度中，Sirios Capital Management L P 共進行了 91 項持倉異動，包含新建倉 17 個部位、加碼 31 個部位、減碼 33 個部位以及清倉 10 個部位。 其中最大新建倉標的為 UNF。 本季清倉部位包含 EXK。
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。