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: 0002080520
申報總市值
US$115.4億
US$115.4億
629 檔
15.6%
截至 Q1 2026 季度末，Abn Amro Investment Solutions 的美股持倉估值約為 US$115.4億，全數申報部位共有 629 檔。
在 Q1 2026，Abn Amro Investment Solutions 操作展現出積極擴展與加碼意向。本季共新建倉 35 個新部位，並對 86 個既有持股進行加碼（合計增持 121 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 15.6%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 629 檔）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.33% | +1.45% | +25.93% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.07% | +0.05% | +29.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | +0.58% | +19.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.98% | -0.70% | +26.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.33% | -0.72% | -0.58% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.64% | +0.52% | +26.87% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.03% | +0.39% | +23.22% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 1.95% | +0.67% | +33.30% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.79% | -0.55% | +43.98% | |
| 10 | LIN | Linde plc | 股票-原物料 | 1.26% | +0.48% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.15% | +70.76% | |
| 12 | SPGI | S&p Global Inc | 股票-金融 | 1.17% | +0.22% | +39.81% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.15% | -0.33% | -3.48% | |
| 14 | WM | Waste Management Inc | 股票-工業 | 1.10% | -0.46% | -7.73% | |
| 15 | DE | Deere & Co | 股票-工業 | 1.09% | -0.42% | -24.12% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.22% | +15.30% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | +0.67% | -3.97% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | +0.62% | +13.66% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | +0.71% | +87.52% | |
| 20 | TT | Trane Technologies plc | 股票-工業 | 0.93% | +0.37% | — | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.92% | +0.03% | +102.15% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 0.90% | -0.37% | -1.60% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 0.87% | +0.26% | +1.69% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.85% | +0.11% | -8.32% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | -0.36% | -10.58% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | -0.43% | -7.99% | |
| 27 | O | Realty Income CORP | 股票-房地產 | 0.81% | -0.38% | -6.62% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | -0.21% | +166.24% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.78% | +0.83% | +103.21% | |
| 30 | TSLA | Tesla Inc | 股票-循環性消費 | 0.77% | -0.07% | +10.89% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.77% | -0.22% | -5.43% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | -0.22% | -1.51% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.73% | -0.69% | +30.17% | |
| 34 | GWW | Ww Grainger Inc | 股票-工業 | 0.72% | -0.19% | +2.68% | |
| 35 | AZO | Autozone Inc | 股票-循環性消費 | 0.68% | -0.29% | -7.10% | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.67% | +0.75% | +80.59% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.16% | +94.77% | |
| 38 | BLK | Blackrock Inc | 股票-金融 | 0.66% | -0.20% | +489.44% | |
| 39 | GEV | GE Vernova Inc | 股票-工業 | 0.66% | +0.35% | +281.32% | |
| 40 | XYL | Xylem Inc | 股票-工業 | 0.58% | +0.30% | +53.06% | |
| 41 | SNPS | Synopsys Inc | 股票-科技 | 0.57% | -0.14% | -5.74% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.46% | -17.47% | |
| 43 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.55% | -0.17% | +3.79% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.54% | -0.18% | +2.80% | |
| 45 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.53% | +0.37% | +1182.00% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.07% | +6.15% | |
| 47 | UBER | Uber Technologies Inc | 股票-工業 | 0.52% | -0.07% | +184.83% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.49% | -0.24% | +65.99% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.18% | +2.74% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | -0.17% | +218.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.7% | +33.30% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +43.98% | 加碼 |
| 3 | BLK | Blackrock Inc | +0.5% | +489.44% | 加碼 |
| 4 | GEV | GE Vernova Inc | +0.5% | +281.32% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.5% | +166.24% | 加碼 |
| 6 | ORLY | O'reilly Automotive Inc | +0.5% | +1182.00% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.4% | +102.15% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +94.77% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +70.76% | 加碼 |
| 10 | AAPL | Apple Inc | +0.3% | +29.88% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.3% | +218.35% | 加碼 |
| 12 | UBER | Uber Technologies Inc | +0.3% | +184.83% | 加碼 |
| 13 | ODFL | Old Dominion Freight Line | +0.3% | +1605.33% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.3% | +87.52% | 加碼 |
| 15 | PANW | Palo Alto Networks Inc | +0.3% | +103.21% | 加碼 |
| 16 | MSI | Motorola Solutions Inc | +0.3% | +519.83% | 加碼 |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +257.71% | 加碼 |
| 18 | MNST | Monster Beverage CORP | +0.3% | +294.50% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.2% | +25.93% | 加碼 |
| 20 | ABBV | Abbvie Inc | +0.2% | +80.59% | 加碼 |
| 21 | BKNG | Booking Holdings Inc | +0.2% | +277.18% | 加碼 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +212.95% | 加碼 |
| 23 | DDOG | Datadog Inc - Class A | +0.2% | +253.83% | 加碼 |
| 24 | SKM | Sk Telecom Co Ltd-spon Adr | +0.2% | +136.77% | 加碼 |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +87.13% | 加碼 |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +103.53% | 加碼 |
| 27 | EW | Edwards Lifesciences CORP | +0.1% | +526.69% | 加碼 |
| 28 | SE | Sea Ltd-adr | +0.1% | +808.82% | 加碼 |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +72.50% | 加碼 |
| 30 | XYL | Xylem Inc | +0.1% | +53.06% | 加碼 |
| 31 | CVX | Chevron CORP | +0.1% | +27.93% | 加碼 |
| 32 | CIB | Grupo Cibest Sa-adr | +0.1% | +36.30% | 加碼 |
| 33 | JNJ | Johnson & Johnson | +0.1% | +6.15% | 加碼 |
| 34 | EQIX | Equinix Inc | +0.1% | +1.58% | 加碼 |
| 35 | TCOM | Trip.com Group Ltd-adr | +0.1% | +91.48% | 加碼 |
| 36 | BKR | Baker Hughes Co | +0.1% | +16.49% | 加碼 |
| 37 | CAT | Caterpillar Inc | 0% | +9.22% | 加碼 |
| 38 | ONC | Beone Medicines Ltd-adr | 0% | +48.29% | 加碼 |
| 39 | INFY | Infosys Ltd-sp Adr | 0% | +94.23% | 加碼 |
| 40 | VRT | Vertiv Holdings Co-a | 0% | -1.58% | 減碼 |
| 41 | CTSH | Cognizant Tech Solutions-a | 0% | +159.62% | 加碼 |
| 42 | WMT | Walmart Inc | 0% | +11.37% | 加碼 |
| 43 | LRCX | Lam Research CORP | 0% | +0.13% | 加碼 |
| 44 | MU | Micron Technology Inc | 0% | +5.24% | 加碼 |
| 45 | ATAT | Atour Lifestyle Holdings-adr | 0% | +48.48% | 加碼 |
| 46 | GLW | Corning Inc | 0% | +21.28% | 加碼 |
| 47 | HASI | Ha Sustainable Infrastructur | 0% | +29.66% | 加碼 |
| 48 | WDC | Western Digital CORP | 0% | +19.52% | 加碼 |
| 49 | CFG | Citizens Financial Group | 0% | +185.30% | 加碼 |
| 50 | HAL | Halliburton Co | 0% | +135.40% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Abn Amro Investment Solutions 在 Q1 2026 季度的美股持倉總市值約為 US$115.4億，共申報了 629 個公開持股部位。
在 Q1 2026 季度，Abn Amro Investment Solutions 按市值排列的前三大核心持股分別為：NVDA (6.3%)、AAPL (5.1%)、MSFT (4.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.3% 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
LIN
市值: US$9672.7萬
本季最大獲利了結 / 清倉標的
CTRA
前期市值: US$522.5萬
在 Q1 2026 季度中，Abn Amro Investment Solutions 共進行了 200 項持倉異動，包含新建倉 35 個部位、加碼 86 個部位、減碼 75 個部位以及清倉 4 個部位。 其中最大新建倉標的為 LIN。 本季清倉部位包含 CTRA。
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。