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: 0001635663
申報總市值
US$4.7億
US$4.7億
56 檔
17.3%
Steamboat Capital Partners, LLC 在 Q1 2026 季度的美股部位總計估值為 US$4.7億，分散於 56 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q1 2026 申報觀察，Steamboat Capital Partners, LLC 採取防禦導向的調倉策略，本季減碼 29 檔個股並出清 13 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 GOOG, CRC, CENX）累計市值佔比達 17.3%，是驅動 Steamboat Capital Partners, 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.34% | -0.73% | +32.18% | |
| 2 | CRC | California Resources CORP | 股票-能源 | 4.25% | -2.01% | — | |
| 3 | CENX | Century Aluminum Company | 股票-原物料 | 4.03% | -1.11% | -34.82% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.46% | +0.93% | +26.16% | |
| 5 | ZM | Zoom Communications Inc | 股票-科技 | 2.96% | -1.11% | — | |
| 6 | TIPT | Tiptree Inc | 股票-其他 | 2.90% | -2.19% | +39.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | -1.07% | +21.21% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 2.77% | +1.38% | -0.85% | |
| 9 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.76% | -2.76% | EXIT | |
| 10 | COMP | Compass Inc - Class A | 股票-房地產 | 2.71% | +0.94% | +52.12% | |
| 11 | AER | AerCap Holdings N.V. | 股票-工業 | 2.57% | +1.25% | -24.70% | |
| 12 | CPAY | Corpay Inc | 股票-科技 | 2.53% | -0.41% | — | |
| 13 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 2.52% | -0.75% | -0.43% | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 2.47% | +1.18% | -1.86% | |
| 15 | GPOR | Gulfport Energy CORP | 股票-其他 | 2.38% | -0.76% | -0.65% | |
| 16 | GPN | Global Payments Inc | 股票-工業 | 2.34% | -0.05% | +2.84% | |
| 17 | MHO | M/i Homes Inc | 股票-循環性消費 | 2.33% | +0.27% | -0.65% | |
| 18 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 2.32% | +0.84% | -3.39% | |
| 19 | ACMR | Acm Research Inc-class A | 股票-其他 | 2.18% | +2.78% | -55.69% | |
| 20 | IESC | Ies Holdings Inc | 股票-工業 | 2.12% | -0.16% | -0.65% | |
| 21 | REZI | Resideo Technologies Inc | 股票-工業 | 2.08% | -0.63% | -17.12% | |
| 22 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.94% | -0.62% | -0.65% | |
| 23 | WULF | Terawulf Inc | 股票-金融 | 1.87% | -1.48% | — | |
| 24 | CRH | CRH plc | 股票-原物料 | 1.81% | -0.24% | +99.02% | |
| 25 | MED | Medifast Inc | 股票-其他 | 1.79% | -0.19% | +155.99% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.77% | -0.12% | — | |
| 27 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 1.76% | +0.05% | -23.92% | |
| 28 | APO | Apollo Global Management Inc | 股票-金融 | 1.76% | -0.18% | +1063.74% | |
| 29 | TLN | Talen Energy CORP | 股票-公用事業 | 1.62% | +0.04% | -0.65% | |
| 30 | PPLI | People Inc | 股票-通訊服務 | 1.58% | -1.58% | EXIT | |
| 31 | CORZ | Core Scientific Inc | 股票-科技 | 1.50% | +0.69% | +106.03% | |
| 32 | PRTH | Priority Technology Holdings | 股票-其他 | 1.50% | +0.41% | -18.98% | |
| 33 | DAL | Delta Air Lines Inc | 股票-工業 | 1.47% | +0.29% | +49.26% | |
| 34 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.46% | -1.46% | EXIT | |
| 35 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.45% | -0.59% | — | |
| 36 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.38% | +0.13% | -20.51% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.20% | -0.64% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -0.03% | +51.28% | |
| 39 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.28% | +0.29% | -0.65% | |
| 40 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.27% | -0.04% | -0.65% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | +0.24% | -46.23% | |
| 42 | SLM | Slm CORP | 股票-金融 | 0.98% | -0.43% | +0.87% | |
| 43 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.86% | -0.18% | -0.65% | |
| 44 | HNRG | Hallador Energy Co | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 45 | WIX | Wix.com Ltd. | 股票-科技 | 0.77% | -0.44% | — | |
| 46 | GFF | Griffon CORP | 股票-工業 | 0.71% | +0.10% | +46.76% | |
| 47 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.71% | -0.10% | -0.64% | |
| 48 | VST | Vistra CORP | 股票-公用事業 | 0.67% | -0.07% | -0.65% | |
| 49 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.67% | -0.10% | -0.64% | |
| 50 | BX | Blackstone Inc | 股票-金融 | 0.62% | -0.08% | -0.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | +1.5% | +1063.74% | 加碼 |
| 2 | MED | Medifast Inc | +1% | +155.99% | 加碼 |
| 3 | CORZ | Core Scientific Inc | +0.7% | +106.03% | 加碼 |
| 4 | CRH | CRH plc | +0.6% | +99.02% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +32.18% | 加碼 |
| 6 | TIPT | Tiptree Inc | +0.4% | +39.72% | 加碼 |
| 7 | DELL | Dell Technologies -c | +0.3% | -1.86% | 減碼 |
| 8 | DAL | Delta Air Lines Inc | +0.3% | +49.26% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.3% | +51.28% | 加碼 |
| 10 | TDAY | USA Today Co Inc | +0.3% | +41.20% | 加碼 |
| 11 | IESC | Ies Holdings Inc | +0.2% | -0.65% | 減碼 |
| 12 | GFF | Griffon CORP | +0.2% | +46.76% | 加碼 |
| 13 | MU | Micron Technology Inc | +0.2% | -0.85% | 減碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +89.48% | 加碼 |
| 15 | AVGO | Broadcom Inc | +0.1% | +26.16% | 加碼 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 17 | ACGL | Arch Capital Group Ltd. | -0.1% | -0.64% | 減碼 |
| 18 | CI | THE Cigna Group | -0.1% | -0.19% | 減碼 |
| 19 | LOW | Lowe's Cos Inc | -0.1% | -0.65% | 減碼 |
| 20 | VST | Vistra CORP | -0.1% | -0.65% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +21.21% | 加碼 |
| 22 | COMP | Compass Inc - Class A | -0.1% | +52.12% | 加碼 |
| 23 | NRG | Nrg Energy Inc | -0.1% | -0.64% | 減碼 |
| 24 | TMUS | T-mobile US Inc | -0.1% | -0.65% | 減碼 |
| 25 | PPLI | People Inc | -0.1% | -0.64% | 減碼 |
| 26 | GPOR | Gulfport Energy CORP | -0.2% | -0.65% | 減碼 |
| 27 | SN | SharkNinja, Inc. | -0.2% | -0.65% | 減碼 |
| 28 | AMZN | Amazon.com Inc | -0.3% | -0.65% | 減碼 |
| 29 | BX | Blackstone Inc | -0.3% | -0.64% | 減碼 |
| 30 | MHO | M/i Homes Inc | -0.4% | -0.65% | 減碼 |
| 31 | SLM | Slm CORP | -0.4% | +0.87% | 加碼 |
| 32 | SAN | Banco Santander Sa-spon Adr | -0.4% | -0.43% | 減碼 |
| 33 | VCTR | Victory Capital Holding - A | -0.5% | -20.51% | 減碼 |
| 34 | THC | Tenet Healthcare CORP | -0.5% | -3.39% | 減碼 |
| 35 | TLN | Talen Energy CORP | -0.5% | -0.65% | 減碼 |
| 36 | CENX | Century Aluminum Company | -0.5% | -34.82% | 減碼 |
| 37 | GPN | Global Payments Inc | -0.6% | +2.84% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.6% | -0.64% | 減碼 |
| 39 | HNRG | Hallador Energy Co | -0.7% | -31.12% | 減碼 |
| 40 | REZI | Resideo Technologies Inc | -0.8% | -17.12% | 減碼 |
| 41 | PRTH | Priority Technology Holdings | -0.9% | -18.98% | 減碼 |
| 42 | HALO | Halozyme Therapeutics Inc | -0.9% | -23.92% | 減碼 |
| 43 | TMHC | Taylor Morrison Home CORP | -1% | -32.49% | 減碼 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -46.23% | 減碼 |
| 45 | AER | AerCap Holdings N.V. | -1.4% | -24.70% | 減碼 |
| 46 | ACMR | Acm Research Inc-class A | -3.3% | -55.69% | 減碼 |
| 47 | CRC | California Resources CORP | — | NEW | 新建倉 |
| 48 | ZM | Zoom Communications Inc | — | NEW | 新建倉 |
| 49 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 50 | CPAY | Corpay Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Steamboat Capital Partners, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$4.7億，共申報了 56 個公開持股部位。
在 Q1 2026 季度，Steamboat Capital Partners, LLC 按市值排列的前三大核心持股分別為：GOOG (5.3%)、CRC (4.3%)、CENX (4.0%)。其中最大持股部位 GOOG 佔據整體投資組合約 5.3% 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
CRC
市值: US$1710.9萬
本季最大獲利了結 / 清倉標的
GPGI
前期市值: US$637.5萬
在 Q1 2026 季度中，Steamboat Capital Partners, LLC 共進行了 68 項持倉異動，包含新建倉 10 個部位、加碼 16 個部位、減碼 29 個部位以及清倉 13 個部位。 其中最大新建倉標的為 CRC。 本季清倉部位包含 GPGI。
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。