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: 0001890906
申報總市值
US$651.9億
US$651.9億
1755 檔
8.5%
根據最新整理的 13F 季度數據集，Allspring Global Investments Holdings, LLC 於 Q1 2026 結束時的管理資產規模為 US$651.9億。該機構在本季度申報了 1755 檔美股持倉，呈現出該時期的主要投資地圖。
Q1 2026 的申報記錄反映 Allspring Global Investments Holdings, LLC 的板塊替換策略：機構本季推動了 91 筆增持與 109 筆減持，籌碼呈現明顯的結構重組。
整體而言，Allspring Global Investments Holdings, LLC 的前 5 大持股（包含 NVDA, MSFT, AMZN）貢獻了組合市值的 8.5%，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 1755 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 | 2.54% | +0.14% | +0.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.60% | +1.86% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.57% | +0.13% | -3.68% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.53% | +0.74% | +2.77% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.44% | +0.33% | +3.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | +0.31% | +1.86% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | +0.10% | -2.79% | |
| 8 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.02% | -0.05% | +1.01% | |
| 9 | AEP | American Electric Power | 股票-公用事業 | 0.99% | -0.05% | -2.67% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 0.97% | -0.15% | +4.71% | |
| 11 | BKR | Baker Hughes Co | 股票-能源 | 0.90% | -0.16% | -4.66% | |
| 12 | Q | Qnity Electronics Inc | 股票-科技 | 0.87% | +0.15% | +741.30% | |
| 13 | FE | Firstenergy CORP | 股票-公用事業 | 0.85% | -0.07% | +7.49% | |
| 14 | RSG | Republic Services Inc | 股票-工業 | 0.83% | +0.01% | +68.00% | |
| 15 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.79% | -0.02% | +51.15% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.02% | +3.44% | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.69% | -0.01% | -3.41% | |
| 18 | SARO | Standardaero Inc | 股票-其他 | 0.66% | +0.04% | +42.85% | |
| 19 | VMC | Vulcan Materials Co | 股票-原物料 | 0.65% | -0.04% | -15.74% | |
| 20 | RPM | Rpm International Inc | 股票-原物料 | 0.65% | +0.06% | +101.96% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.64% | +0.05% | -2.20% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.04% | -12.06% | |
| 23 | ON | On Semiconductor | 股票-科技 | 0.64% | -0.19% | -4.15% | |
| 24 | EOG | Eog Resources Inc | 股票-能源 | 0.62% | -0.10% | +5.07% | |
| 25 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.58% | +0.09% | -0.11% | |
| 26 | TER | Teradyne Inc | 股票-科技 | 0.58% | -0.56% | -66.34% | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.58% | +0.05% | -0.94% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | +0.12% | -16.33% | |
| 29 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.57% | +0.09% | -2.65% | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.57% | -0.12% | +2.60% | |
| 31 | AER | AerCap Holdings N.V. | 股票-工業 | 0.57% | -0.02% | -12.45% | |
| 32 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.56% | -0.06% | +11.32% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | +0.02% | +3.48% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.54% | -0.01% | -22.57% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | +0.01% | +2.76% | |
| 36 | ALC | Alcon Inc. | 股票-醫療保健 | 0.52% | -0.10% | +44.69% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 0.52% | +0.14% | +30.95% | |
| 38 | L | Loews CORP | 股票-金融 | 0.49% | — | -2.18% | |
| 39 | TTC | Toro Co | 股票-工業 | 0.49% | -0.05% | -20.58% | |
| 40 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.49% | +0.02% | -11.10% | |
| 41 | NLY | Annaly Capital Management In | 股票-房地產 | 0.48% | -0.09% | -21.37% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.02% | +31.69% | |
| 43 | AZO | Autozone Inc | 股票-循環性消費 | 0.47% | -0.02% | -2.13% | |
| 44 | OKTA | Okta Inc | 股票-科技 | 0.47% | +0.31% | +71.89% | |
| 45 | AMRZ | Amrize Ltd | 股票-原物料 | 0.44% | -0.19% | +3.73% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 0.44% | -0.04% | -7.38% | |
| 47 | NFLX | Netflix Inc | 股票-通訊服務 | 0.44% | -0.21% | -9.83% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | +0.03% | +1.42% | |
| 49 | GE | General Electric | 股票-工業 | 0.41% | +0.07% | +10.68% | |
| 50 | KNX | Knight-swift Transportation | 股票-工業 | 0.41% | -0.15% | -8.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | Q | Qnity Electronics Inc | +0.8% | +741.30% | 加碼 |
| 2 | RSG | Republic Services Inc | +0.4% | +68.00% | 加碼 |
| 3 | CHD | Church & Dwight Co Inc | +0.3% | +51.15% | 加碼 |
| 4 | RPM | Rpm International Inc | +0.3% | +101.96% | 加碼 |
| 5 | KEYS | Keysight Technologies In | +0.3% | +4.71% | 加碼 |
| 6 | WAT | Waters CORP | +0.3% | +18305.65% | 加碼 |
| 7 | VCIT | Vanguard Int-term Corporate | +0.2% | +147.43% | 加碼 |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.2% | +12304.81% | 加碼 |
| 9 | FIX | Comfort Systems USA Inc | +0.2% | +91.21% | 加碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +221.08% | 加碼 |
| 11 | USHY | Ishares Broad Usd High Yield | +0.2% | +11312959.26% | 加碼 |
| 12 | SBUX | Starbucks CORP | +0.2% | +214.12% | 加碼 |
| 13 | OKTA | Okta Inc | +0.2% | +71.89% | 加碼 |
| 14 | BKR | Baker Hughes Co | +0.2% | -4.66% | 減碼 |
| 15 | OC | Owens Corning | +0.2% | +721.88% | 加碼 |
| 16 | EOG | Eog Resources Inc | +0.2% | +5.07% | 加碼 |
| 17 | FE | Firstenergy CORP | +0.2% | +7.49% | 加碼 |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | +8.90% | 加碼 |
| 19 | ALC | Alcon Inc. | +0.2% | +44.69% | 加碼 |
| 20 | SARO | Standardaero Inc | +0.2% | +42.85% | 加碼 |
| 21 | KLAC | Kla CORP | +0.1% | +58.99% | 加碼 |
| 22 | EMN | Eastman Chemical Co | +0.1% | +39.39% | 加碼 |
| 23 | VLO | Valero Energy CORP | +0.1% | -16.33% | 減碼 |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +31.69% | 加碼 |
| 25 | AEP | American Electric Power | +0.1% | -2.67% | 減碼 |
| 26 | LH | Labcorp Holdings Inc | +0.1% | +1.01% | 加碼 |
| 27 | XPO | Xpo Inc | +0.1% | +358.64% | 加碼 |
| 28 | SGI | Somnigroup International Inc | +0.1% | +62.48% | 加碼 |
| 29 | PRMB | Primo Brands CORP | +0.1% | +57.89% | 加碼 |
| 30 | CPRT | Copart Inc | +0.1% | +4135.03% | 加碼 |
| 31 | NOVT | Novanta Inc | +0.1% | +26.96% | 加碼 |
| 32 | CDW | Cdw Corp/de | +0.1% | +30.95% | 加碼 |
| 33 | EQT | Eqt CORP | +0.1% | +2.60% | 加碼 |
| 34 | MOD | Modine Manufacturing Co | +0.1% | +253.22% | 加碼 |
| 35 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +62.32% | 加碼 |
| 36 | FN | Fabrinet | +0.1% | +108.08% | 加碼 |
| 37 | SNDK | Sandisk CORP | +0.1% | +1070.44% | 加碼 |
| 38 | AWK | American Water Works Co Inc | +0.1% | +11.32% | 加碼 |
| 39 | CTAS | Cintas CORP | +0.1% | +269.30% | 加碼 |
| 40 | JPLD | Jpmorgan LTD Duration ETF | +0.1% | +217192.31% | 加碼 |
| 41 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +165934.94% | 加碼 |
| 42 | DOCN | Digitalocean Holdings Inc | +0.1% | +81.27% | 加碼 |
| 43 | VIRT | Virtu Financial Inc-class A | +0.1% | +41.86% | 加碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +67.69% | 加碼 |
| 45 | ETN | Eaton Corporation plc | +0.1% | +21.56% | 加碼 |
| 46 | NEM | Newmont CORP | +0.1% | +18.83% | 加碼 |
| 47 | RBLX | Roblox CORP -class A | +0.1% | +379.80% | 加碼 |
| 48 | CDE | Coeur Mining Inc | +0.1% | +81.53% | 加碼 |
| 49 | IWM | Ishares Russell 2000 ETF | +0.1% | +110.27% | 加碼 |
| 50 | COST | Costco Wholesale CORP | +0.1% | +25.80% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Allspring Global Investments Holdings, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$651.9億，共申報了 1755 個公開持股部位。
在 Q1 2026 季度，Allspring Global Investments Holdings, LLC 按市值排列的前三大核心持股分別為：NVDA (2.5%)、MSFT (2.2%)、AMZN (1.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 2.5% 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$1.7億
本季最大獲利了結 / 清倉標的
DOX
前期市值: US$2.5億
在 Q1 2026 季度中，Allspring Global Investments Holdings, LLC 共進行了 200 項持倉異動，包含新建倉 10 個部位、加碼 81 個部位、減碼 104 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 DOX。
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。