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: 0001911637
申報總市值
US$1.5億
US$1.5億
76 檔
18.8%
Sovereign's Capital Management, LLC 在 Q1 2026 季度的美股部位總計估值為 US$1.5億，分散於 76 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Sovereign's Capital Management, LLC 於 Q1 2026 季度持續回收資金，對 59 個既有部位進行裁減並清倉 6 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 FISV, VST, LOPE）累計市值佔比達 18.8%，是驅動 Sovereign's Capital Management, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | FISV | Fiserv Inc | 股票-其他 | 4.29% | -0.92% | +4.47% | |
| 2 | VST | Vistra CORP | 股票-公用事業 | 4.26% | -0.25% | +29.90% | |
| 3 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 4.21% | -1.04% | +9.98% | |
| 4 | MOH | Molina Healthcare Inc | 股票-醫療保健 | 4.08% | +2.18% | -3.85% | |
| 5 | PAYC | Paycom Software Inc | 股票-科技 | 3.90% | -0.29% | +69.07% | |
| 6 | ALKT | Alkami Technology Inc | 股票-其他 | 3.77% | +0.12% | +40.10% | |
| 7 | EEFT | Euronet Worldwide Inc | 股票-科技 | 3.35% | -0.05% | +23.92% | |
| 8 | NSP | Insperity Inc | 股票-其他 | 3.29% | +1.20% | -4.11% | |
| 9 | PRI | Primerica Inc | 股票-金融 | 3.02% | +0.06% | -3.59% | |
| 10 | SPSC | Sps Commerce Inc | 股票-科技 | 2.87% | -0.23% | +39.29% | |
| 11 | AFG | American Financial Group Inc | 股票-金融 | 2.77% | -0.44% | -4.04% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 2.63% | -0.06% | -32.74% | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.55% | -0.13% | +44.46% | |
| 14 | PLOW | Douglas Dynamics Inc | 股票-其他 | 2.50% | -1.79% | -37.43% | |
| 15 | USPH | U.s. Physical Therapy Inc | 股票-其他 | 2.49% | -0.45% | -3.90% | |
| 16 | LCII | Lci Industries | 股票-循環性消費 | 2.47% | +0.02% | -46.91% | |
| 17 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.20% | -0.29% | +21.39% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 2.09% | +0.72% | -3.39% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 2.08% | -0.54% | — | |
| 20 | CBRE | Cbre Group Inc - A | 股票-房地產 | 2.02% | -0.22% | -4.03% | |
| 21 | RJF | Raymond James Financial Inc | 股票-金融 | 1.94% | -0.11% | -3.61% | |
| 22 | ANET | Arista Networks Inc | 股票-科技 | 1.87% | +0.46% | -2.92% | |
| 23 | TFIN | Triumph Financial Inc | 股票-其他 | 1.75% | +0.25% | -3.87% | |
| 24 | OPCH | Option Care Health Inc | 股票-醫療保健 | 1.70% | +1.16% | -45.44% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 1.64% | +0.58% | -24.40% | |
| 26 | TRIN | Trinity Capital Inc | 股票-其他 | 1.50% | +0.16% | +0.46% | |
| 27 | RPAY | Repay Holdings CORP | 股票-其他 | 1.49% | +3.26% | -3.86% | |
| 28 | GEF | Greif Inc-cl A | 股票-其他 | 1.32% | -0.01% | -57.32% | |
| 29 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 1.20% | -0.96% | — | |
| 30 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.18% | -0.19% | — | |
| 31 | FRMI | Fermi Inc | 股票-其他 | 1.14% | +0.46% | -3.82% | |
| 32 | COKE | Coca-cola Consolidated Inc | 股票-非循環性消費 | 1.02% | -0.11% | -4.16% | |
| 33 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.97% | -0.50% | -6.88% | |
| 34 | DIOD | Diodes Inc | 股票-其他 | 0.95% | +0.41% | -6.94% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.94% | -0.15% | -6.95% | |
| 36 | AZZ | Azz Inc | 股票-工業 | 0.89% | +0.09% | -6.92% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.84% | -0.12% | — | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.84% | -0.16% | -25.76% | |
| 39 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.79% | -0.02% | +136.69% | |
| 40 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 0.78% | +0.55% | -6.98% | |
| 41 | HCSG | Healthcare Services Group | 股票-其他 | 0.71% | -0.12% | -55.69% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.67% | -0.08% | -6.89% | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.66% | -0.10% | +35.68% | |
| 44 | CSW | Csw Industrials Inc | 股票-工業 | 0.66% | -0.03% | -7.09% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | +0.50% | +142.06% | |
| 46 | NTAP | Netapp Inc | 股票-科技 | 0.60% | +0.21% | -3.49% | |
| 47 | CME | Cme Group Inc | 股票-金融 | 0.59% | -0.20% | -6.58% | |
| 48 | COLM | Columbia Sportswear Co | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 49 | WMT | Walmart Inc | 股票-非循環性消費 | 0.57% | -0.34% | -6.83% | |
| 50 | APA | Apa CORP | 股票-能源 | 0.55% | -0.55% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | +1.4% | +69.07% | 加碼 |
| 2 | VST | Vistra CORP | +1.4% | +29.90% | 加碼 |
| 3 | LOPE | Grand Canyon Education Inc | +1.1% | +9.98% | 加碼 |
| 4 | AJG | Arthur J Gallagher & Co | +0.8% | +44.46% | 加碼 |
| 5 | EEFT | Euronet Worldwide Inc | +0.8% | +23.92% | 加碼 |
| 6 | SFM | Sprouts Farmers Market Inc | +0.5% | +136.69% | 加碼 |
| 7 | ALKT | Alkami Technology Inc | +0.5% | +40.10% | 加碼 |
| 8 | QCOM | Qualcomm Inc | +0.4% | +142.06% | 加碼 |
| 9 | PRI | Primerica Inc | +0.4% | -3.59% | 減碼 |
| 10 | DIOD | Diodes Inc | +0.3% | -6.94% | 減碼 |
| 11 | COKE | Coca-cola Consolidated Inc | +0.3% | -4.16% | 減碼 |
| 12 | APA | Apa CORP | +0.3% | -6.97% | 減碼 |
| 13 | USPH | U.s. Physical Therapy Inc | +0.3% | -3.90% | 減碼 |
| 14 | MLR | Miller Industries Inc/tenn | +0.3% | -6.88% | 減碼 |
| 15 | TRIN | Trinity Capital Inc | +0.3% | +0.46% | 加碼 |
| 16 | FISV | Fiserv Inc | +0.2% | +4.47% | 加碼 |
| 17 | AFG | American Financial Group Inc | +0.2% | -4.04% | 減碼 |
| 18 | NEE | Nextera Energy Inc | +0.2% | -6.95% | 減碼 |
| 19 | AZZ | Azz Inc | +0.2% | -6.92% | 減碼 |
| 20 | TFIN | Triumph Financial Inc | +0.2% | -3.87% | 減碼 |
| 21 | ANET | Arista Networks Inc | +0.2% | -2.92% | 減碼 |
| 22 | DVN | Devon Energy CORP | +0.2% | -6.86% | 減碼 |
| 23 | SPGI | S&p Global Inc | +0.2% | +35.68% | 加碼 |
| 24 | SPSC | Sps Commerce Inc | +0.2% | +39.29% | 加碼 |
| 25 | FANG | Diamondback Energy Inc | +0.1% | -6.85% | 減碼 |
| 26 | SITE | Siteone Landscape Supply Inc | +0.1% | -6.98% | 減碼 |
| 27 | USFD | US Foods Holding CORP | +0.1% | -6.93% | 減碼 |
| 28 | WMT | Walmart Inc | +0.1% | -6.83% | 減碼 |
| 29 | FAST | Fastenal Co | +0.1% | -6.99% | 減碼 |
| 30 | CME | Cme Group Inc | +0.1% | -6.58% | 減碼 |
| 31 | RJF | Raymond James Financial Inc | +0.1% | -3.61% | 減碼 |
| 32 | PCTY | Paylocity Holding CORP | +0.1% | +21.39% | 加碼 |
| 33 | WEST | Westrock Coffee Co | +0.1% | -3.60% | 減碼 |
| 34 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | -6.57% | 減碼 |
| 35 | NTAP | Netapp Inc | +0.1% | -3.49% | 減碼 |
| 36 | APG | Api Group CORP | +0.1% | -6.85% | 減碼 |
| 37 | ORLY | O'reilly Automotive Inc | +0.1% | -6.78% | 減碼 |
| 38 | PGR | Progressive CORP | 0% | -3.39% | 減碼 |
| 39 | SCHW | Schwab (charles) CORP | 0% | -6.89% | 減碼 |
| 40 | ITT | Itt Inc | 0% | -6.60% | 減碼 |
| 41 | LECO | Lincoln Electric Holdings | 0% | -6.43% | 減碼 |
| 42 | IEX | Idex CORP | 0% | -6.32% | 減碼 |
| 43 | KFRC | Kforce Inc | 0% | -6.89% | 減碼 |
| 44 | SAIC | Science Applications Inte | 0% | -7.04% | 減碼 |
| 45 | WCN | Waste Connections Inc | 0% | -7.06% | 減碼 |
| 46 | CSW | Csw Industrials Inc | — | -7.09% | 減碼 |
| 47 | ERIE | Erie Indemnity Company-cl A | — | -6.75% | 減碼 |
| 48 | CPT | Camden Property Trust | — | -7.15% | 減碼 |
| 49 | SBAC | Sba Communications CORP | — | -6.53% | 減碼 |
| 50 | CPRT | Copart Inc | — | -6.80% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Sovereign's Capital Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.5億，共申報了 76 個公開持股部位。
在 Q1 2026 季度，Sovereign's Capital Management, LLC 按市值排列的前三大核心持股分別為：FISV (4.3%)、VST (4.3%)、LOPE (4.2%)。其中最大持股部位 FISV 佔據整體投資組合約 4.3% 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
FIS
市值: US$282.0萬
本季最大獲利了結 / 清倉標的
AM6
前期市值: US$1117.8萬
在 Q1 2026 季度中，Sovereign's Capital Management, LLC 共進行了 82 項持倉異動，包含新建倉 4 個部位、加碼 13 個部位、減碼 59 個部位以及清倉 6 個部位。 其中最大新建倉標的為 FIS。 本季清倉部位包含 AM6。
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。