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。
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CIK: 0001879713
申報總市值
US$2.4億
US$2.4億
73 檔
36.1%
在 Q1 2026 申報期間，Tejara Capital Ltd（CIK: 0001879713）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$2.4億，共持有 73 個公開申報部位。
Q1 2026 數據顯示 Tejara Capital Ltd 積極進場，新開立 32 個部位並同步加碼 25 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Tejara Capital Ltd 的前 5 大核心持股（包含 DEC, ESTABLISHMENT LABS HOLDINGS IN, DNOW 等）合計佔整體申報市值的 36.1%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | DEC | Diversified Energy Co | 股票-其他 | 9.60% | +0.82% | -16.84% | |
| 2 | ✓ | Establishment Labs Holdings In | 股票-其他 | 5.78% | -1.16% | +146.32% | |
| 3 | DNOW | Dnow Inc | 股票-其他 | 5.31% | -1.45% | +97.21% | |
| 4 | TFX | Teleflex Inc | 股票-醫療保健 | 4.78% | -4.78% | EXIT | |
| 5 | GPN | Global Payments Inc | 股票-工業 | 3.52% | +0.42% | — | |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 3.26% | +0.83% | +15.73% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 3.06% | +1.62% | +687.75% | |
| 8 | CNR | Core Natural Resources Inc | 股票-能源 | 3.00% | +0.52% | -5.52% | |
| 9 | VTRS | Viatris Inc | 股票-醫療保健 | 2.69% | -2.69% | EXIT | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 2.53% | +1.58% | +29.16% | |
| 11 | NE | Noble Corporation plc | 股票-能源 | 2.49% | +0.31% | -55.83% | |
| 12 | CRDL | Cardiol Therapeutics Inc-a | 股票-其他 | 2.28% | -0.05% | — | |
| 13 | EXE | Expand Energy CORP | 股票-能源 | 2.20% | +0.86% | +94.87% | |
| 14 | BL | Blackline Inc | 股票-科技 | 1.98% | +0.78% | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.72% | -1.31% | -41.43% | |
| 16 | HRTX | Heron Therapeutics Inc | 股票-其他 | 1.67% | -0.53% | +23.49% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.67% | -1.25% | — | |
| 18 | BORR | Borr Drilling Limited | 股票-其他 | 1.55% | +0.25% | -11.95% | |
| 19 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.50% | +0.40% | — | |
| 20 | CERT | Certara Inc | 股票-其他 | 1.49% | +1.99% | +107.61% | |
| 21 | BILL | Bill Holdings Inc | 股票-科技 | 1.48% | +1.78% | — | |
| 22 | EPAM | Epam Systems Inc | 股票-科技 | 1.46% | +1.16% | — | |
| 23 | EVH | Evolent Health Inc - A | 股票-其他 | 1.46% | -0.48% | +46.21% | |
| 24 | SDGR | Schrodinger Inc | 股票-其他 | 1.46% | +0.41% | +219.48% | |
| 25 | APPN | Appian Corp-a | 股票-其他 | 1.38% | -1.17% | — | |
| 26 | NOV | Nov Inc | 股票-能源 | 1.37% | -1.37% | EXIT | |
| 27 | ARQT | Arcutis Biotherapeutics Inc | 股票-其他 | 1.29% | -0.07% | — | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 1.26% | +0.40% | — | |
| 29 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.20% | -1.20% | EXIT | |
| 30 | GEO | Geo Group Inc/the | 股票-其他 | 1.18% | -1.18% | EXIT | |
| 31 | QDEL | Quidelortho CORP | 股票-其他 | 1.17% | -0.23% | +3.73% | |
| 32 | INDV | Indivior Pharmaceuticals Inc | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 1.07% | +0.35% | — | |
| 34 | ROP | Roper Technologies Inc | 股票-科技 | 0.97% | -0.97% | EXIT | |
| 35 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 0.94% | -0.94% | EXIT | |
| 36 | FN | Fabrinet | 股票-科技 | 0.92% | -0.92% | EXIT | |
| 37 | SDRL | Seadrill Limited | 股票-其他 | 0.84% | +0.35% | -84.69% | |
| 38 | COLL | Collegium Pharmaceutical Inc | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 39 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.83% | -0.83% | EXIT | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.79% | +0.01% | — | |
| 41 | SLVM | Sylvamo CORP | 股票-原物料 | 0.79% | -0.79% | EXIT | |
| 42 | SSYS | Stratasys Ltd. | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 44 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 45 | WK | Workiva Inc | 股票-科技 | 0.73% | +0.10% | — | |
| 46 | HUBS | Hubspot Inc | 股票-科技 | 0.68% | +0.44% | — | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.67% | +0.39% | — | |
| 48 | QURE | uniQure N.V. | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 49 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.64% | -0.18% | — | |
| 50 | TDOC | Teladoc Health Inc | 股票-醫療保健 | 0.64% | -0.64% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | +3.6% | +146.32% | 加碼 |
| 2 | DNOW | Dnow Inc | +3.2% | +97.21% | 加碼 |
| 3 | DEC | Diversified Energy Co | +2.8% | -16.84% | 減碼 |
| 4 | FIS | Fidelity National Info Serv | +2.7% | +687.75% | 加碼 |
| 5 | TFX | Teleflex Inc | +2.6% | +56.11% | 加碼 |
| 6 | AR | Antero Resources CORP | +1.4% | +29.16% | 加碼 |
| 7 | EXE | Expand Energy CORP | +1.4% | +94.87% | 加碼 |
| 8 | CRDL | Cardiol Therapeutics Inc-a | +1.1% | — | 不變 |
| 9 | CNR | Core Natural Resources Inc | +1.1% | -5.52% | 減碼 |
| 10 | SDGR | Schrodinger Inc | +1% | +219.48% | 加碼 |
| 11 | VTRS | Viatris Inc | +1% | +1.90% | 加碼 |
| 12 | MRVI | Maravai Lifesciences Hldgs-a | +1% | +15.73% | 加碼 |
| 13 | CERT | Certara Inc | +0.7% | +107.61% | 加碼 |
| 14 | BORR | Borr Drilling Limited | +0.7% | -11.95% | 減碼 |
| 15 | FIP | Ftai Infrastructure Inc | +0.5% | +76.33% | 加碼 |
| 16 | QURE | uniQure N.V. | +0.4% | +190.70% | 加碼 |
| 17 | TDOC | Teladoc Health Inc | +0.4% | +124.43% | 加碼 |
| 18 | UNH | Unitedhealth Group Inc | +0.4% | +26.22% | 加碼 |
| 19 | GEO | Geo Group Inc/the | +0.3% | -8.47% | 減碼 |
| 20 | HUM | Humana Inc | +0.3% | +135.05% | 加碼 |
| 21 | NOV | Nov Inc | +0.3% | -25.44% | 減碼 |
| 22 | SSYS | Stratasys Ltd. | +0.3% | +22.00% | 加碼 |
| 23 | EVH | Evolent Health Inc - A | +0.2% | +46.21% | 加碼 |
| 24 | CMCSA | Comcast Corp-class A | +0.2% | +102.34% | 加碼 |
| 25 | NE | Noble Corporation plc | +0.2% | -55.83% | 減碼 |
| 26 | SLB | Slb LTD | +0.2% | -41.43% | 減碼 |
| 27 | VIR | Vir Biotechnology Inc | +0.2% | -30.04% | 減碼 |
| 28 | HRTX | Heron Therapeutics Inc | +0.1% | +23.49% | 加碼 |
| 29 | IART | Integra Lifesciences Holding | +0.1% | +12.51% | 加碼 |
| 30 | TXMD | Therapeuticsmd Inc | +0.1% | -1.43% | 減碼 |
| 31 | OFIX | Orthofix Medical Inc | +0.1% | +79.29% | 加碼 |
| 32 | OPK | Opko Health Inc | +0.1% | — | 不變 |
| 33 | RNW | ReNew Energy Global Plc | 0% | -6.99% | 減碼 |
| 34 | FOUR | Shift4 Payments Inc-class A | 0% | +8.96% | 加碼 |
| 35 | MREO | Mereo Biopharma Group Pl-adr | 0% | -5.66% | 減碼 |
| 36 | NFE | New Fortress Energy Inc | -0.1% | +10.65% | 加碼 |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -42.59% | 減碼 |
| 38 | QDEL | Quidelortho CORP | -0.2% | +3.73% | 加碼 |
| 39 | CSAN | Cosan SA -adr | -0.3% | -82.55% | 減碼 |
| 40 | ALIT | Alight Inc - Class A | -0.3% | +16.15% | 加碼 |
| 41 | SDRL | Seadrill Limited | -2.2% | -84.69% | 減碼 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 43 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 44 | GPN | Global Payments Inc | — | NEW | 新建倉 |
| 45 | BL | Blackline Inc | — | NEW | 新建倉 |
| 46 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 47 | PTEN | Patterson-uti Energy Inc | — | EXIT | 清倉 |
| 48 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 49 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |
| 50 | BILL | Bill Holdings Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Tejara Capital Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$2.4億，共申報了 73 個公開持股部位。
在 Q1 2026 季度，Tejara Capital Ltd 按市值排列的前三大核心持股分別為：DEC (9.6%)、ESTABLISHMENT LABS HOLDINGS IN (5.8%)、DNOW (5.3%)。其中最大持股部位 DEC 佔據整體投資組合約 9.6% 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
GPN
市值: US$1067.1萬
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$1.8億
在 Q1 2026 季度中，Tejara Capital Ltd 共進行了 92 項持倉異動，包含新建倉 32 個部位、加碼 25 個部位、減碼 14 個部位以及清倉 21 個部位。 其中最大新建倉標的為 GPN。 本季清倉部位包含 QQQ。
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。