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。
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CIK: 0001535323
申報總市值
US$1231.3億
US$1231.3億
1520 檔
14.4%
在 Q1 2026 的 13F 官方備案中，Allianz Asset Management GmbH 管理的美股投資組合規模來到 US$1231.3億，整體持股檔數為 1520 檔。
在 Q1 2026 期間，Allianz Asset Management GmbH 展現了靈活的資產再平衡步調，透過出清 5 檔弱勢或達到目標價部位，將資金轉置於 8 檔新建倉標的之中。
在資產配置集中度方面，Allianz Asset Management GmbH 的前 5 大核心持股（包含 NVDA, VG, AAPL 等）合計佔整體申報市值的 14.4%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1520 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 | 5.02% | +0.47% | +9.48% | |
| 2 | VG | Venture Global Inc-cl A | 股票-能源 | 4.16% | -2.60% | -29.14% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.67% | +0.05% | +8.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.43% | +2.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.49% | -0.12% | +17.25% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.10% | +0.33% | -9.05% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.59% | +1.71% | +291.25% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | -0.46% | -4.57% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | +0.05% | +6.65% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | -0.06% | +1.73% | |
| 11 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.33% | -0.31% | — | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.21% | +0.15% | -6.25% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.17% | -2.59% | |
| 14 | VICI | Vici Properties Inc | 股票-房地產 | 0.89% | -0.21% | +2.20% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.23% | -8.59% | |
| 16 | TTE | TotalEnergies SE | 股票-其他 | 0.79% | -0.38% | +8.08% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | +0.08% | -11.17% | |
| 18 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.71% | -0.17% | +26.62% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | -0.10% | -32.03% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.70% | +0.37% | -20.89% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.70% | +0.59% | +22.10% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.69% | -0.02% | -29.20% | |
| 23 | T | At&t Inc | 股票-通訊服務 | 0.69% | -0.27% | +21.53% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | +2.24% | -88.20% | |
| 25 | TSLA | Tesla Inc | 股票-循環性消費 | 0.65% | -0.05% | -1.79% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.61% | +0.88% | -0.37% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | +0.10% | +16.26% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | +0.07% | -14.66% | |
| 29 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | -0.10% | +0.14% | |
| 30 | NFLX | Netflix Inc | 股票-通訊服務 | 0.52% | -0.19% | -13.42% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.21% | +4.45% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.51% | -0.19% | +0.53% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.08% | +13.55% | |
| 34 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.47% | -0.17% | -22.36% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.47% | +0.01% | +14.40% | |
| 36 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.46% | -0.04% | +174.51% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | -0.10% | -2.99% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | +0.09% | +24.86% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.45% | -0.12% | +9.76% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | -0.12% | -5.97% | |
| 41 | PMBS | Pimco Mbs Active ETF | ETF-其他 | 0.43% | -0.04% | +18.36% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | +0.03% | +2.66% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.42% | -0.21% | -8.41% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | +0.03% | -18.25% | |
| 45 | CMI | Cummins Inc | 股票-工業 | 0.40% | +0.05% | +5.48% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.15% | +26.73% | |
| 47 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.37% | -0.18% | -15.40% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.37% | +0.04% | +10.97% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.37% | -0.01% | -14.05% | |
| 50 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.36% | -0.09% | +0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | +1.7% | -29.14% | 減碼 |
| 2 | AZN | AstraZeneca PLC | +1.3% | NEW | 新建倉 |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | +291.25% | 加碼 |
| 4 | ROST | Ross Stores Inc | +0.3% | +174.51% | 加碼 |
| 5 | TTE | TotalEnergies SE | +0.3% | +8.08% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.3% | +9.48% | 加碼 |
| 7 | AMAT | Applied Materials Inc | +0.3% | +22.10% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +17.25% | 加碼 |
| 9 | T | At&t Inc | +0.2% | +21.53% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -4.57% | 減碼 |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | +9.76% | 加碼 |
| 12 | TJX | Tjx Companies Inc | +0.2% | +26.62% | 加碼 |
| 13 | ALL | Allstate CORP | +0.2% | +289.30% | 加碼 |
| 14 | AAPL | Apple Inc | +0.2% | +8.51% | 加碼 |
| 15 | CBOE | Cboe Global Markets Inc | +0.2% | +1255.69% | 加碼 |
| 16 | HST | Host Hotels & Resorts Inc | +0.2% | +184.98% | 加碼 |
| 17 | CF | Cf Industries Holdings Inc | +0.2% | +0.34% | 加碼 |
| 18 | NEM | Newmont CORP | +0.2% | +58.84% | 加碼 |
| 19 | FDX | Fedex CORP | +0.2% | +39.49% | 加碼 |
| 20 | LMT | Lockheed Martin CORP | +0.2% | +29.26% | 加碼 |
| 21 | VLO | Valero Energy CORP | +0.2% | -5.97% | 減碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +403.53% | 加碼 |
| 23 | DG | Dollar General CORP | +0.1% | +105.38% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +24.86% | 加碼 |
| 25 | EIX | Edison International | +0.1% | +28.83% | 加碼 |
| 26 | PCG | P G & E CORP | +0.1% | +155.99% | 加碼 |
| 27 | USB | US Bancorp | +0.1% | +463.56% | 加碼 |
| 28 | LVS | Las Vegas Sands CORP | +0.1% | +196.14% | 加碼 |
| 29 | FERG | Ferguson Enterprises Inc | +0.1% | +135.82% | 加碼 |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | +74.56% | 加碼 |
| 31 | EOG | Eog Resources Inc | +0.1% | +25.01% | 加碼 |
| 32 | EME | Emcor Group Inc | +0.1% | +47.59% | 加碼 |
| 33 | COST | Costco Wholesale CORP | +0.1% | +32.68% | 加碼 |
| 34 | CACI | Caci International Inc -cl A | +0.1% | +2539.01% | 加碼 |
| 35 | MU | Micron Technology Inc | +0.1% | -0.37% | 減碼 |
| 36 | CVX | Chevron CORP | +0.1% | +42.08% | 加碼 |
| 37 | B | Barrick Mining CORP | +0.1% | +126.05% | 加碼 |
| 38 | LNG | Cheniere Energy Inc | +0.1% | -8.41% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +60.37% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | +0.1% | +7.91% | 加碼 |
| 41 | IBM | Intl Business Machines CORP | +0.1% | +125.57% | 加碼 |
| 42 | TGT | Target CORP | +0.1% | +5.53% | 加碼 |
| 43 | MRK | Merck & Co. Inc. | +0.1% | +0.14% | 加碼 |
| 44 | FIX | Comfort Systems USA Inc | +0.1% | +31.47% | 加碼 |
| 45 | MCD | Mcdonald's CORP | +0.1% | +133.98% | 加碼 |
| 46 | PEP | Pepsico Inc | +0.1% | +19.69% | 加碼 |
| 47 | CIEN | Ciena CORP | +0.1% | +67.94% | 加碼 |
| 48 | COP | Conocophillips | +0.1% | +67.82% | 加碼 |
| 49 | TRV | Travelers Cos Inc/the | +0.1% | +38.18% | 加碼 |
| 50 | TPR | Tapestry Inc | +0.1% | +30.79% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Allianz Asset Management GmbH 在 Q1 2026 季度的美股持倉總市值約為 US$1231.3億，共申報了 1520 個公開持股部位。
在 Q1 2026 季度，Allianz Asset Management GmbH 按市值排列的前三大核心持股分別為：NVDA (5.0%)、VG (4.2%)、AAPL (3.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.0% 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
AZN
市值: US$12.6億
本季最大獲利了結 / 清倉標的
PAYC
前期市值: US$7081.0萬
在 Q1 2026 季度中，Allianz Asset Management GmbH 共進行了 199 項持倉異動，包含新建倉 8 個部位、加碼 94 個部位、減碼 92 個部位以及清倉 5 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 PAYC。
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。