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: 0002047606
申報總市值
US$27.6億
US$27.6億
353 檔
21.5%
Q1 2026 季度申報顯示，Ag2r La Mondiale Gestion D'actifs 揭露的美股組合總市值為 US$27.6億，涵蓋 353 個不同之權益投資部位。
在 Q1 2026，Ag2r La Mondiale Gestion D'actifs 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 138 個既有持股進行加碼（合計增持 152 檔），相較減碼與清倉部位顯著佔優。
整體而言，Ag2r La Mondiale Gestion D'actifs 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 21.5%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 353 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 | 8.02% | -0.43% | +5.00% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.79% | -0.03% | +0.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -0.62% | +1.37% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.97% | +0.01% | +2.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.05% | +0.58% | +1.06% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.78% | +0.21% | +11.06% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.54% | +0.06% | +0.58% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.27% | -0.30% | +1.40% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.91% | -0.03% | +1.03% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.08% | +0.23% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | -0.15% | +1.10% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | +0.19% | +0.89% | |
| 13 | WMT | Walmart Inc | 股票-非循環性消費 | 0.99% | -0.20% | -22.45% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.01% | +0.26% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.81% | -0.15% | +1.34% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | -0.10% | +0.37% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 0.74% | -0.26% | +0.83% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.72% | +0.01% | +20.82% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.70% | +0.01% | +1.34% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.69% | +1.38% | +1.34% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.21% | +1.66% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.01% | -1.62% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | +0.90% | +1.73% | |
| 24 | CAT | Caterpillar Inc | 股票-工業 | 0.60% | +0.19% | +0.83% | |
| 25 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.60% | -0.05% | +87.22% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 0.60% | -0.04% | +1.21% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | -0.07% | -32.52% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.56% | +0.18% | +0.92% | |
| 29 | GE | General Electric | 股票-工業 | 0.55% | +0.07% | +0.27% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.55% | -0.04% | +0.28% | |
| 31 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.52% | -0.13% | +1.34% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | -0.10% | +0.75% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.50% | +0.41% | +0.72% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | -0.10% | +1.34% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | +0.37% | +0.76% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.47% | -0.11% | +1.34% | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.47% | -0.08% | +110.24% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.06% | -30.23% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.46% | +0.02% | +0.21% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.46% | -0.04% | +268.06% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.06% | -0.98% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.45% | +0.09% | +227.73% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.45% | +0.15% | +1.05% | |
| 44 | GEV | GE Vernova Inc | 股票-工業 | 0.43% | +0.08% | +0.17% | |
| 45 | LNG | Cheniere Energy Inc | 股票-能源 | 0.43% | -0.17% | +8.35% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.43% | -0.13% | +12.74% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.43% | -0.12% | +11.10% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +1.98% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | -0.09% | +1.34% | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.39% | -0.10% | +1.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +0.4% | +268.06% | 加碼 |
| 2 | EMR | Emerson Electric Co | +0.3% | +227.73% | 加碼 |
| 3 | TJX | Tjx Companies Inc | +0.3% | +87.22% | 加碼 |
| 4 | NEM | Newmont CORP | +0.3% | +110.24% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.10% | 加碼 |
| 6 | DDOG | Datadog Inc - Class A | +0.2% | +359.34% | 加碼 |
| 7 | VLO | Valero Energy CORP | +0.2% | +0.75% | 加碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | +1.34% | 加碼 |
| 9 | LNG | Cheniere Energy Inc | +0.2% | +8.35% | 加碼 |
| 10 | RTX | Rtx CORP | +0.2% | +20.82% | 加碼 |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | +492.75% | 加碼 |
| 12 | TRGP | Targa Resources CORP | +0.2% | +12.74% | 加碼 |
| 13 | PSX | Phillips 66 | +0.2% | +1.34% | 加碼 |
| 14 | BKR | Baker Hughes Co | +0.2% | +11.10% | 加碼 |
| 15 | AMAT | Applied Materials Inc | +0.1% | +0.72% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +1.34% | 加碼 |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.83% | 加碼 |
| 18 | MU | Micron Technology Inc | +0.1% | +1.34% | 加碼 |
| 19 | GEV | GE Vernova Inc | +0.1% | +0.17% | 加碼 |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.76% | 加碼 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +0.28% | 加碼 |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | +1.91% | 加碼 |
| 23 | GLW | Corning Inc | +0.1% | +0.01% | 加碼 |
| 24 | EIX | Edison International | +0.1% | +35.56% | 加碼 |
| 25 | KLAC | Kla CORP | +0.1% | +1.35% | 加碼 |
| 26 | INTC | Intel CORP | +0.1% | +1.34% | 加碼 |
| 27 | NVDA | Nvidia CORP | +0.1% | +5.00% | 加碼 |
| 28 | WDC | Western Digital CORP | +0.1% | -0.77% | 減碼 |
| 29 | ETR | Entergy CORP | +0.1% | +35.98% | 加碼 |
| 30 | OKE | Oneok Inc | +0.1% | +1.34% | 加碼 |
| 31 | SRE | Sempra | +0.1% | +35.33% | 加碼 |
| 32 | VRT | Vertiv Holdings Co-a | +0.1% | +2.39% | 加碼 |
| 33 | T | At&t Inc | +0.1% | -0.07% | 減碼 |
| 34 | HAL | Halliburton Co | +0.1% | +0.48% | 加碼 |
| 35 | EXC | Exelon CORP | +0.1% | +36.09% | 加碼 |
| 36 | DE | Deere & Co | +0.1% | +1.34% | 加碼 |
| 37 | PEP | Pepsico Inc | +0.1% | +1.34% | 加碼 |
| 38 | AVGO | Broadcom Inc | +0.1% | +11.06% | 加碼 |
| 39 | ADI | Analog Devices Inc | +0.1% | +0.72% | 加碼 |
| 40 | GILD | Gilead Sciences Inc | +0.1% | +0.73% | 加碼 |
| 41 | ED | Consolidated Edison Inc | 0% | +34.02% | 加碼 |
| 42 | TPL | Texas Pacific Land CORP | 0% | +1.34% | 加碼 |
| 43 | TXN | Texas Instruments Inc | 0% | +1.34% | 加碼 |
| 44 | EQIX | Equinix Inc | 0% | -2.03% | 減碼 |
| 45 | HON | Honeywell International Inc | 0% | +0.55% | 加碼 |
| 46 | CIEN | Ciena CORP | 0% | -3.88% | 減碼 |
| 47 | PFE | Pfizer Inc | 0% | +1.34% | 加碼 |
| 48 | PCG | P G & E CORP | 0% | +36.63% | 加碼 |
| 49 | TER | Teradyne Inc | 0% | +1.34% | 加碼 |
| 50 | PWR | Quanta Services Inc | 0% | -0.35% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ag2r La Mondiale Gestion D'actifs 在 Q1 2026 季度的美股持倉總市值約為 US$27.6億，共申報了 353 個公開持股部位。
在 Q1 2026 季度，Ag2r La Mondiale Gestion D'actifs 按市值排列的前三大核心持股分別為：NVDA (8.0%)、AAPL (6.8%)、MSFT (5.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.0% 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
NEE
市值: US$765.8萬
本季最大獲利了結 / 清倉標的
PG
前期市值: US$1799.3萬
在 Q1 2026 季度中，Ag2r La Mondiale Gestion D'actifs 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 138 個部位、減碼 30 個部位以及清倉 18 個部位。 其中最大新建倉標的為 NEE。 本季清倉部位包含 PG。
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。