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: 0001872130
申報總市值
US$1.1億
US$1.1億
56 檔
17.0%
Villanova Investment Management Co LLC 在 Q1 2026 季度的美股部位總計估值為 US$1.1億，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，Villanova Investment Management Co LLC 採取防禦導向的調倉策略，本季減碼 46 檔個股並出清 5 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Villanova Investment Management Co LLC 的前 5 大核心持股（包含 NATL, OZK, EEFT 等）合計佔整體申報市值的 17.0%，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 | NATL | Ncr Atleos CORP | 股票-科技 | 4.70% | -2.37% | -38.80% | |
| 2 | OZK | Bank Ozk | 股票-金融 | 4.34% | -0.31% | -26.95% | |
| 3 | EEFT | Euronet Worldwide Inc | 股票-科技 | 3.37% | +0.68% | -27.39% | |
| 4 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.32% | -0.31% | -31.58% | |
| 5 | NGVT | Ingevity CORP | 股票-其他 | 2.61% | -0.08% | -40.35% | |
| 6 | VYX | Ncr Voyix CORP | 股票-科技 | 2.60% | +1.03% | +18.68% | |
| 7 | CARS | Cars.com Inc | 股票-其他 | 2.54% | +0.80% | -24.73% | |
| 8 | BWB | Bridgewater Bancshares Inc | 股票-其他 | 2.35% | +0.24% | -30.75% | |
| 9 | DFIN | Donnelley Financial Solution | 股票-其他 | 2.33% | +0.58% | -4.62% | |
| 10 | ENOV | Enovis CORP | 股票-其他 | 2.33% | +0.32% | — | |
| 11 | HOMB | Home Bancshares Inc | 股票-金融 | 2.30% | -0.05% | -27.09% | |
| 12 | CNMD | Conmed CORP | 股票-其他 | 2.27% | -0.08% | -11.14% | |
| 13 | CNR | Core Natural Resources Inc | 股票-能源 | 2.23% | -0.45% | -27.27% | |
| 14 | KOP | Koppers Holdings Inc | 股票-其他 | 2.21% | +0.17% | -22.08% | |
| 15 | LEGH | Legacy Housing CORP | 股票-其他 | 2.16% | +0.40% | -26.77% | |
| 16 | BCO | Brink's Co/the | 股票-工業 | 2.13% | +0.49% | -12.75% | |
| 17 | SMPL | Simply Good Foods Co/the | 股票-其他 | 2.08% | — | +58.38% | |
| 18 | VC | Visteon CORP | 股票-其他 | 2.05% | -0.18% | -8.25% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.01% | -0.39% | — | |
| 20 | NX | Quanex Building Products | 股票-其他 | 1.90% | -0.08% | -33.73% | |
| 21 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.89% | -0.22% | -39.76% | |
| 22 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.86% | +0.33% | -27.14% | |
| 23 | SUPN | Supernus Pharmaceuticals Inc | 股票-醫療保健 | 1.85% | -0.31% | -27.30% | |
| 24 | WKC | World Kinect CORP | 股票-其他 | 1.83% | -0.32% | -27.73% | |
| 25 | PNFP | Pinnacle Financial Partners | 股票-金融 | 1.83% | +0.15% | — | |
| 26 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 1.81% | -0.03% | +2.29% | |
| 27 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.78% | +0.20% | -26.10% | |
| 28 | XRAY | Dentsply Sirona Inc | 股票-醫療保健 | 1.73% | -0.03% | -4.47% | |
| 29 | DXC | Dxc Technology Co | 股票-科技 | 1.66% | -0.58% | -26.89% | |
| 30 | TFX | Teleflex Inc | 股票-醫療保健 | 1.52% | +0.08% | — | |
| 31 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.52% | -0.48% | -38.26% | |
| 32 | OI | O-i Glass Inc | 股票-其他 | 1.49% | +0.06% | -27.39% | |
| 33 | VRTS | Virtus Investment Partners | 股票-其他 | 1.45% | +0.09% | -27.11% | |
| 34 | HOG | Harley-davidson Inc | 股票-循環性消費 | 1.42% | -0.45% | -13.19% | |
| 35 | GTM | Zoominfo Technologies Inc | 股票-科技 | 1.42% | -0.30% | -18.35% | |
| 36 | FIVN | Five9 Inc | 股票-科技 | 1.42% | +0.22% | -27.30% | |
| 37 | NRIM | Northrim Bancorp Inc | 股票-其他 | 1.40% | +0.17% | +26.18% | |
| 38 | SSTK | Shutterstock Inc | 股票-其他 | 1.37% | -0.80% | -27.33% | |
| 39 | TRIP | Tripadvisor Inc | 股票-其他 | 1.35% | +0.26% | -22.22% | |
| 40 | JBI | Janus International Group In | 股票-其他 | 1.33% | +0.40% | +3.25% | |
| 41 | RPAY | Repay Holdings CORP | 股票-其他 | 1.29% | +0.49% | -22.77% | |
| 42 | WTTR | Select Water Solutions Inc | 股票-其他 | 1.26% | -0.41% | -59.31% | |
| 43 | APOG | Apogee Enterprises Inc | 股票-其他 | 1.23% | +0.14% | -27.12% | |
| 44 | AL | Air Lease CORP | 股票-其他 | 1.21% | -1.21% | EXIT | |
| 45 | IMXI | International Money Express | 股票-其他 | 1.18% | -0.61% | -62.51% | |
| 46 | TWI | Titan International Inc | 股票-其他 | 1.12% | +0.04% | -31.75% | |
| 47 | ARRY | Array Technologies Inc | 股票-其他 | 1.11% | -0.05% | -20.12% | |
| 48 | SLVM | Sylvamo CORP | 股票-原物料 | 1.11% | +0.05% | -27.33% | |
| 49 | MBUU | Malibu Boats Inc - A | 股票-其他 | 1.09% | +0.08% | -27.11% | |
| 50 | MGPI | Mgp Ingredients Inc | 股票-其他 | 1.07% | -0.03% | -27.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings Inc | +0.8% | -22.08% | 減碼 |
| 2 | SMPL | Simply Good Foods Co/the | +0.8% | +58.38% | 加碼 |
| 3 | LNTH | Lantheus Holdings Inc | +0.7% | +2.29% | 加碼 |
| 4 | DFIN | Donnelley Financial Solution | +0.7% | -4.62% | 減碼 |
| 5 | NRIM | Northrim Bancorp Inc | +0.5% | +26.18% | 加碼 |
| 6 | XRAY | Dentsply Sirona Inc | +0.5% | -4.47% | 減碼 |
| 7 | VC | Visteon CORP | +0.5% | -8.25% | 減碼 |
| 8 | CNR | Core Natural Resources Inc | +0.4% | -27.27% | 減碼 |
| 9 | ASO | Academy Sports & Outdoors In | +0.3% | -27.14% | 減碼 |
| 10 | HOG | Harley-davidson Inc | +0.3% | -13.19% | 減碼 |
| 11 | EXTR | Extreme Networks Inc | +0.3% | +17.65% | 加碼 |
| 12 | CNMD | Conmed CORP | +0.3% | -11.14% | 減碼 |
| 13 | OZK | Bank Ozk | +0.2% | -26.95% | 減碼 |
| 14 | BCO | Brink's Co/the | +0.2% | -12.75% | 減碼 |
| 15 | LEGH | Legacy Housing CORP | +0.2% | -26.77% | 減碼 |
| 16 | NX | Quanex Building Products | +0.2% | -33.73% | 減碼 |
| 17 | JBI | Janus International Group In | +0.2% | +3.25% | 加碼 |
| 18 | VYX | Ncr Voyix CORP | +0.2% | +18.68% | 加碼 |
| 19 | SUPN | Supernus Pharmaceuticals Inc | +0.2% | -27.30% | 減碼 |
| 20 | NGVT | Ingevity CORP | +0.1% | -40.35% | 減碼 |
| 21 | ALSN | Allison Transmission Holding | +0.1% | -39.76% | 減碼 |
| 22 | NATL | Ncr Atleos CORP | +0.1% | -38.80% | 減碼 |
| 23 | FCFS | Firstcash Holdings Inc | +0.1% | -38.26% | 減碼 |
| 24 | HOMB | Home Bancshares Inc | +0.1% | -27.09% | 減碼 |
| 25 | WKC | World Kinect CORP | +0.1% | -27.73% | 減碼 |
| 26 | BWB | Bridgewater Bancshares Inc | 0% | -30.75% | 減碼 |
| 27 | INMD | InMode Ltd. | 0% | -27.03% | 減碼 |
| 28 | APOG | Apogee Enterprises Inc | 0% | -27.12% | 減碼 |
| 29 | MBUU | Malibu Boats Inc - A | 0% | -27.11% | 減碼 |
| 30 | SLVM | Sylvamo CORP | -0.1% | -27.33% | 減碼 |
| 31 | GDOT | Green Dot Corp-class A | -0.1% | -26.10% | 減碼 |
| 32 | ARRY | Array Technologies Inc | -0.1% | -20.12% | 減碼 |
| 33 | SSTK | Shutterstock Inc | -0.1% | -27.33% | 減碼 |
| 34 | DXC | Dxc Technology Co | -0.2% | -26.89% | 減碼 |
| 35 | TWI | Titan International Inc | -0.2% | -31.75% | 減碼 |
| 36 | WTTR | Select Water Solutions Inc | -0.2% | -59.31% | 減碼 |
| 37 | AXS | AXIS Capital Holdings Limited | -0.2% | -31.58% | 減碼 |
| 38 | VRTS | Virtus Investment Partners | -0.2% | -27.11% | 減碼 |
| 39 | WGO | Winnebago Industries | -0.3% | -27.59% | 減碼 |
| 40 | TRIP | Tripadvisor Inc | -0.3% | -22.22% | 減碼 |
| 41 | MGPI | Mgp Ingredients Inc | -0.3% | -27.44% | 減碼 |
| 42 | BOOM | Dmc Global Inc | -0.3% | -40.23% | 減碼 |
| 43 | EEFT | Euronet Worldwide Inc | -0.3% | -27.39% | 減碼 |
| 44 | RPAY | Repay Holdings CORP | -0.3% | -22.77% | 減碼 |
| 45 | FIVN | Five9 Inc | -0.4% | -27.30% | 減碼 |
| 46 | OI | O-i Glass Inc | -0.5% | -27.39% | 減碼 |
| 47 | KLC | Kindercare Learning Cos Inc | -0.5% | -18.02% | 減碼 |
| 48 | GTM | Zoominfo Technologies Inc | -0.6% | -18.35% | 減碼 |
| 49 | IMXI | International Money Express | -0.9% | -62.51% | 減碼 |
| 50 | CARS | Cars.com Inc | -1% | -24.73% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Villanova Investment Management Co LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.1億，共申報了 56 個公開持股部位。
在 Q1 2026 季度，Villanova Investment Management Co LLC 按市值排列的前三大核心持股分別為：NATL (4.7%)、OZK (4.3%)、EEFT (3.4%)。其中最大持股部位 NATL 佔據整體投資組合約 4.7% 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
ENOV
市值: US$227.3萬
本季最大獲利了結 / 清倉標的
PNW
前期市值: US$272.0萬
在 Q1 2026 季度中，Villanova Investment Management Co LLC 共進行了 61 項持倉異動，包含新建倉 4 個部位、加碼 6 個部位、減碼 46 個部位以及清倉 5 個部位。 其中最大新建倉標的為 ENOV。 本季清倉部位包含 PNW。
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。