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$131.9億
US$131.9億
616 檔
21.5%
根據最新整理的 13F 季度數據集，Abn Amro Investment Solutions 於 Q2 2026 結束時的管理資產規模為 US$131.9億。該機構在本季度申報了 616 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 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 14 個新部位，並對 140 個既有持股進行加碼（合計增持 154 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, MSFT, AAPL）占據了總市值的 21.5%，展現出該機構在 Q2 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 616 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 | 7.78% | +0.33% | +61.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | +1.50% | +67.73% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.12% | +0.63% | +33.35% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.28% | +0.29% | +8.30% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.16% | -0.15% | +47.78% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 2.62% | -0.71% | -4.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.61% | -0.21% | -5.21% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.42% | -0.21% | +37.60% | |
| 9 | LIN | Linde plc | 股票-原物料 | 1.74% | -0.37% | +97.82% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | -0.37% | +113.44% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.11% | +133.32% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.61% | -0.64% | +45.27% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.57% | -0.24% | -13.06% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.42% | -0.18% | +173.51% | |
| 15 | SPGI | S&p Global Inc | 股票-金融 | 1.39% | -0.22% | +86.85% | |
| 16 | TT | Trane Technologies plc | 股票-工業 | 1.30% | -0.20% | +78.08% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | +0.07% | -26.14% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.13% | -0.29% | +103.54% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | +0.09% | +18.58% | |
| 20 | GEV | GE Vernova Inc | 股票-工業 | 1.01% | -0.15% | +70.60% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.96% | -0.46% | +724.08% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 0.95% | -0.08% | +109.92% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.90% | -0.12% | +157.31% | |
| 24 | XYL | Xylem Inc | 股票-工業 | 0.88% | -0.25% | +130.54% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | +0.66% | +22.81% | |
| 26 | EQIX | Equinix Inc | 股票-房地產 | 0.86% | -0.15% | +249.86% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.85% | +0.60% | +15.58% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | +0.02% | +4.43% | |
| 29 | PWR | Quanta Services Inc | 股票-工業 | 0.77% | -0.14% | +160.90% | |
| 30 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.76% | +0.08% | +314.23% | |
| 31 | TSLA | Tesla Inc | 股票-循環性消費 | 0.70% | -0.03% | +21.67% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.67% | -0.06% | -17.84% | |
| 33 | WM | Waste Management Inc | 股票-工業 | 0.64% | -0.15% | -9.90% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.07% | +64.45% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | +0.02% | +19.08% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.55% | +0.09% | +5.43% | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.53% | -0.21% | -17.92% | |
| 38 | GWW | Ww Grainger Inc | 股票-工業 | 0.53% | -0.11% | -12.07% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.20% | +4.98% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.51% | EXIT | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.51% | -0.10% | +7.93% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.49% | +0.25% | +256.76% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | +0.01% | -13.56% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | +0.27% | +411.35% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.46% | -0.24% | -3.57% | |
| 46 | BLK | Blackrock Inc | 股票-金融 | 0.46% | +0.06% | +4.53% | |
| 47 | UBER | Uber Technologies Inc | 股票-工業 | 0.45% | +0.01% | +30.87% | |
| 48 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.44% | -0.04% | +1122.68% | |
| 49 | SNPS | Synopsys Inc | 股票-科技 | 0.43% | -0.07% | +0.48% | |
| 50 | O | Realty Income CORP | 股票-房地產 | 0.43% | -0.39% | -21.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +61.16% | 加碼 |
| 2 | PANW | Palo Alto Networks Inc | +0.8% | +45.27% | 加碼 |
| 3 | ABBV | Abbvie Inc | +0.8% | +173.51% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.7% | +133.32% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.7% | -4.50% | 減碼 |
| 6 | BAC | Bank Of America CORP | +0.7% | +113.44% | 加碼 |
| 7 | AMD | Advanced Micro Devices | +0.6% | -13.06% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.6% | +67.73% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.5% | +47.78% | 加碼 |
| 10 | MU | Micron Technology Inc | +0.5% | +15.58% | 加碼 |
| 11 | EQIX | Equinix Inc | +0.5% | +249.86% | 加碼 |
| 12 | LIN | Linde plc | +0.5% | +97.82% | 加碼 |
| 13 | TJX | Tjx Companies Inc | +0.5% | +314.23% | 加碼 |
| 14 | PWR | Quanta Services Inc | +0.4% | +160.90% | 加碼 |
| 15 | DASH | Doordash Inc - A | +0.4% | +1122.68% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.4% | +37.60% | 加碼 |
| 17 | TT | Trane Technologies plc | +0.4% | +78.08% | 加碼 |
| 18 | ORLY | O'reilly Automotive Inc | +0.4% | +157.31% | 加碼 |
| 19 | GEV | GE Vernova Inc | +0.4% | +70.60% | 加碼 |
| 20 | AEM | Agnico Eagle Mines LTD | +0.4% | NEW | 新建倉 |
| 21 | XYL | Xylem Inc | +0.3% | +130.54% | 加碼 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.3% | +411.35% | 加碼 |
| 23 | VEEV | Veeva Systems Inc-class A | +0.3% | +256.76% | 加碼 |
| 24 | SYK | Stryker CORP | +0.3% | +103.54% | 加碼 |
| 25 | VMC | Vulcan Materials Co | +0.3% | +1489.39% | 加碼 |
| 26 | HUBB | Hubbell Inc | +0.2% | +377.33% | 加碼 |
| 27 | SPGI | S&p Global Inc | +0.2% | +86.85% | 加碼 |
| 28 | INTC | Intel CORP | +0.2% | +16.21% | 加碼 |
| 29 | EW | Edwards Lifesciences CORP | +0.2% | +178.27% | 加碼 |
| 30 | LRCX | Lam Research CORP | +0.2% | +7.93% | 加碼 |
| 31 | MRVL | Marvell Technology Inc | +0.1% | -14.59% | 減碼 |
| 32 | KLAC | Kla CORP | +0.1% | +724.08% | 加碼 |
| 33 | STX | Seagate Technology Holdings plc | +0.1% | +51.10% | 加碼 |
| 34 | CRH | CRH plc | +0.1% | +152.43% | 加碼 |
| 35 | CTSH | Cognizant Tech Solutions-a | +0.1% | +395.63% | 加碼 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.57% | 減碼 |
| 37 | ARGX | Argenx Se - Adr | +0.1% | NEW | 新建倉 |
| 38 | JNJ | Johnson & Johnson | +0.1% | +64.45% | 加碼 |
| 39 | ADI | Analog Devices Inc | +0.1% | +121.41% | 加碼 |
| 40 | NXPI | NXP Semiconductors N.V. | +0.1% | +217.70% | 加碼 |
| 41 | LAUR | Laureate Education Inc | +0.1% | NEW | 新建倉 |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +21.57% | 加碼 |
| 43 | TXN | Texas Instruments Inc | +0.1% | +45.77% | 加碼 |
| 44 | MCK | Mckesson CORP | +0.1% | +203.28% | 加碼 |
| 45 | AJG | Arthur J Gallagher & Co | +0.1% | +294.82% | 加碼 |
| 46 | KEYS | Keysight Technologies In | +0.1% | +240.64% | 加碼 |
| 47 | APTV | Aptiv PLC | +0.1% | +1716.72% | 加碼 |
| 48 | DAR | Darling Ingredients Inc | +0.1% | NEW | 新建倉 |
| 49 | AAPL | Apple Inc | +0.1% | +33.35% | 加碼 |
| 50 | UNH | Unitedhealth Group Inc | +0.1% | +21.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Abn Amro Investment Solutions 在 Q2 2026 季度的美股持倉總市值約為 US$131.9億，共申報了 616 個公開持股部位。
在 Q2 2026 季度，Abn Amro Investment Solutions 按市值排列的前三大核心持股分別為：NVDA (7.8%)、MSFT (5.3%)、AAPL (5.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.8% 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
AEM
市值: US$4042.5萬
本季最大獲利了結 / 清倉標的
TECK
前期市值: US$1781.2萬
在 Q2 2026 季度中，Abn Amro Investment Solutions 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 140 個部位、減碼 40 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AEM。 本季清倉部位包含 TECK。
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。