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: 0001224014
申報總市值
US$3.0億
US$3.0億
54 檔
16.1%
根據最新整理的 13F 季度數據集，Towle & Co 於 Q1 2026 結束時的管理資產規模為 US$3.0億。該機構在本季度申報了 54 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Towle & Co 展現出較為審慎的避險與獲利了結姿態。本季共減碼 30 個部位並完全清倉 14 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Towle & Co 的前 5 大持股（包含 PBF, PUMP, UNFI）貢獻了組合市值的 16.1%，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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.61% | -2.64% | -35.63% | |
| 2 | PUMP | Propetro Holding CORP | 股票-其他 | 3.79% | -1.74% | -37.05% | |
| 3 | UNFI | United Natural Foods Inc | 股票-非循環性消費 | 3.73% | -1.05% | -37.24% | |
| 4 | GOLD | Gold.com Inc | 股票-其他 | 3.20% | -0.65% | -36.83% | |
| 5 | DLX | Deluxe CORP | 股票-其他 | 3.09% | -0.89% | — | |
| 6 | ARCB | Arcbest CORP | 股票-其他 | 3.06% | -0.79% | -37.36% | |
| 7 | AMR | Alpha Metallurgical Resource | 股票-其他 | 3.04% | -1.03% | -37.10% | |
| 8 | LBRT | Liberty Energy Inc | 股票-能源 | 2.98% | -0.77% | -54.05% | |
| 9 | BWA | Borgwarner Inc | 股票-循環性消費 | 2.89% | -0.42% | -38.62% | |
| 10 | PARR | Par Pacific Holdings Inc | 股票-能源 | 2.83% | -0.76% | -57.59% | |
| 11 | MGA | Magna International Inc | 股票-循環性消費 | 2.82% | -0.10% | -35.74% | |
| 12 | BG | Bunge Global SA | 股票-非循環性消費 | 2.66% | -0.83% | -36.42% | |
| 13 | HOV | Hovnanian Enterprises-a | 股票-其他 | 2.65% | -2.65% | EXIT | |
| 14 | LEA | Lear CORP | 股票-循環性消費 | 2.64% | -0.24% | -36.09% | |
| 15 | OSK | Oshkosh CORP | 股票-工業 | 2.61% | -2.61% | EXIT | |
| 16 | BTU | Peabody Energy CORP | 股票-能源 | 2.54% | -2.54% | EXIT | |
| 17 | ARW | Arrow Electronics Inc | 股票-科技 | 2.50% | +0.61% | — | |
| 18 | SNX | TD Synnex CORP | 股票-科技 | 2.50% | +0.77% | -37.62% | |
| 19 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 2.46% | -0.42% | — | |
| 20 | NOV | Nov Inc | 股票-能源 | 2.43% | -0.45% | — | |
| 21 | LEG | Leggett & Platt Inc | 股票-循環性消費 | 2.31% | -2.31% | EXIT | |
| 22 | FLR | Fluor CORP | 股票-工業 | 2.21% | -0.20% | -35.46% | |
| 23 | BXC | Bluelinx Holdings Inc | 股票-其他 | 2.20% | -2.20% | EXIT | |
| 24 | RYZ | Ryerson Holding CORP | 股票-其他 | 2.19% | -0.23% | -36.02% | |
| 25 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.12% | -0.33% | -36.73% | |
| 26 | ZUMZ | Zumiez Inc | 股票-其他 | 2.06% | -0.70% | -39.28% | |
| 27 | SCL | Stepan Co | 股票-其他 | 2.06% | -2.06% | EXIT | |
| 28 | WNC | Wabash National CORP | 股票-其他 | 2.05% | -2.05% | EXIT | |
| 29 | ADNT | Adient plc | 股票-其他 | 2.03% | -2.03% | EXIT | |
| 30 | NSP | Insperity Inc | 股票-其他 | 1.89% | +1.05% | — | |
| 31 | COMP | Compass Inc - Class A | 股票-房地產 | 1.78% | +1.39% | — | |
| 32 | HCSG | Healthcare Services Group | 股票-其他 | 1.56% | -1.56% | EXIT | |
| 33 | MEI | Methode Electronics Inc | 股票-其他 | 1.54% | +2.61% | -37.97% | |
| 34 | MOH | Molina Healthcare Inc | 股票-醫療保健 | 1.44% | +0.96% | — | |
| 35 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.32% | -0.03% | — | |
| 36 | BUSE | First Busey CORP | 股票-其他 | 1.26% | -0.06% | -20.02% | |
| 37 | OSCR | Oscar Health Inc - Class A | 股票-醫療保健 | 1.24% | +1.74% | — | |
| 38 | EBC | Eastern Bankshares Inc | 股票-其他 | 1.22% | -0.09% | -20.20% | |
| 39 | PB | Prosperity Bancshares Inc | 股票-金融 | 1.19% | -0.13% | -20.37% | |
| 40 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 1.03% | +0.60% | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.88% | +0.29% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.82% | +0.44% | — | |
| 43 | BLMN | Bloomin' Brands Inc | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 44 | IVLU | Ishares Msci International V | ETF-其他 | 0.63% | +0.27% | — | |
| 45 | TCV | Towle Value ETF | ETF-其他 | 0.62% | +0.35% | — | |
| 46 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.55% | +0.24% | — | |
| 47 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.53% | +0.18% | — | |
| 48 | IPKW | Invesco International Buybac | ETF-其他 | 0.45% | +0.17% | — | |
| 49 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.33% | +0.18% | — | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.27% | +0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | +1.8% | -35.63% | 減碼 |
| 2 | PUMP | Propetro Holding CORP | +1.1% | -37.05% | 減碼 |
| 3 | UNFI | United Natural Foods Inc | +0.7% | -37.24% | 減碼 |
| 4 | BG | Bunge Global SA | +0.7% | -36.42% | 減碼 |
| 5 | ARCB | Arcbest CORP | +0.6% | -37.36% | 減碼 |
| 6 | PARR | Par Pacific Holdings Inc | +0.3% | -57.59% | 減碼 |
| 7 | GOLD | Gold.com Inc | +0.3% | -36.83% | 減碼 |
| 8 | BUSE | First Busey CORP | +0.3% | -20.02% | 減碼 |
| 9 | EBC | Eastern Bankshares Inc | +0.2% | -20.20% | 減碼 |
| 10 | BWA | Borgwarner Inc | +0.2% | -38.62% | 減碼 |
| 11 | FLR | Fluor CORP | +0.2% | -35.46% | 減碼 |
| 12 | OSK | Oshkosh CORP | +0.2% | -37.96% | 減碼 |
| 13 | LBRT | Liberty Energy Inc | +0.2% | -54.05% | 減碼 |
| 14 | PB | Prosperity Bancshares Inc | +0.2% | -20.37% | 減碼 |
| 15 | HOV | Hovnanian Enterprises-a | +0.1% | -38.05% | 減碼 |
| 16 | BTU | Peabody Energy CORP | +0.1% | -36.80% | 減碼 |
| 17 | SNX | TD Synnex CORP | +0.1% | -37.62% | 減碼 |
| 18 | LEA | Lear CORP | 0% | -36.09% | 減碼 |
| 19 | MGA | Magna International Inc | 0% | -35.74% | 減碼 |
| 20 | ADNT | Adient plc | -0.1% | -39.29% | 減碼 |
| 21 | AMR | Alpha Metallurgical Resource | -0.2% | -37.10% | 減碼 |
| 22 | WNC | Wabash National CORP | -0.2% | -37.27% | 減碼 |
| 23 | FOXF | Fox Factory Holding CORP | -0.3% | -36.73% | 減碼 |
| 24 | HCSG | Healthcare Services Group | -0.4% | -44.12% | 減碼 |
| 25 | RYZ | Ryerson Holding CORP | -0.4% | -36.02% | 減碼 |
| 26 | LEG | Leggett & Platt Inc | -0.5% | -36.77% | 減碼 |
| 27 | MEI | Methode Electronics Inc | -0.5% | -37.97% | 減碼 |
| 28 | BXC | Bluelinx Holdings Inc | -0.5% | -37.45% | 減碼 |
| 29 | ZUMZ | Zumiez Inc | -0.7% | -39.28% | 減碼 |
| 30 | BLMN | Bloomin' Brands Inc | -1.5% | -75.88% | 減碼 |
| 31 | ✓ | Realogy Hldgs CORP Com | — | EXIT | 清倉 |
| 32 | CWK | Cushman & Wakefield Limited | — | EXIT | 清倉 |
| 33 | AN | Autonation Inc | — | EXIT | 清倉 |
| 34 | LYFT | Lyft Inc-a | — | EXIT | 清倉 |
| 35 | MTUS | Metallus Inc | — | EXIT | 清倉 |
| 36 | SANM | Sanmina CORP | — | EXIT | 清倉 |
| 37 | SAH | Sonic Automotive Inc-class A | — | EXIT | 清倉 |
| 38 | ALLY | Ally Financial Inc | — | EXIT | 清倉 |
| 39 | DLX | Deluxe CORP | — | NEW | 新建倉 |
| 40 | TWI | Titan International Inc | — | EXIT | 清倉 |
| 41 | ALK | Alaska Air Group Inc | — | EXIT | 清倉 |
| 42 | ARW | Arrow Electronics Inc | — | NEW | 新建倉 |
| 43 | IMKTA | Ingles Markets Inc-class A | — | NEW | 新建倉 |
| 44 | NOV | Nov Inc | — | NEW | 新建倉 |
| 45 | CLW | Clearwater Paper CORP | — | EXIT | 清倉 |
| 46 | SCL | Stepan Co | — | NEW | 新建倉 |
| 47 | NSP | Insperity Inc | — | NEW | 新建倉 |
| 48 | COMP | Compass Inc - Class A | — | NEW | 新建倉 |
| 49 | WBS | Webster Financial CORP | — | EXIT | 清倉 |
| 50 | MOH | Molina Healthcare Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Towle & Co 在 Q1 2026 季度的美股持倉總市值約為 US$3.0億，共申報了 54 個公開持股部位。
在 Q1 2026 季度，Towle & Co 按市值排列的前三大核心持股分別為：PBF (4.6%)、PUMP (3.8%)、UNFI (3.7%)。其中最大持股部位 PBF 佔據整體投資組合約 4.6% 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
DLX
市值: US$796.3萬
本季最大獲利了結 / 清倉標的
REALOGY HLDGS CORP COM
前期市值: US$1608.2萬
在 Q1 2026 季度中，Towle & Co 共進行了 68 項持倉異動，包含新建倉 24 個部位、加碼 0 個部位、減碼 30 個部位以及清倉 14 個部位。 其中最大新建倉標的為 DLX。 本季清倉部位包含 REALOGY HLDGS CORP COM。
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。