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: 0000919192
申報總市值
US$142.8億
US$142.8億
1632 檔
22.0%
在 Q2 2026 申報期間，Amalgamated Bank（CIK: 0000919192）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$142.8億，共持有 1632 個公開申報部位。
數據顯示 Amalgamated Bank 於 Q2 2026 季度持續回收資金，對 125 個既有部位進行裁減並清倉 10 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 22.0%，是驅動 Amalgamated Bank 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1632 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 | 6.69% | +0.87% | -2.66% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.62% | +0.76% | -7.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | +1.31% | -7.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.95% | -0.13% | +2.16% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.85% | +0.09% | -11.05% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.47% | -0.19% | -3.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.36% | -0.10% | +2.50% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.82% | -0.16% | -1.31% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | +0.47% | -2.82% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.66% | -0.27% | -1.77% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.35% | -0.05% | -2.48% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.32% | +0.06% | +1.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | -4.55% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.02% | -5.81% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | +0.05% | -0.07% | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 0.82% | -0.25% | +2.59% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.79% | -0.20% | -5.28% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.77% | -0.08% | -4.19% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.02% | -3.00% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.70% | EXIT | |
| 21 | CAT | Caterpillar Inc | 股票-工業 | 0.68% | -0.17% | +3.53% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 0.62% | -0.06% | -3.58% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | +0.04% | +1.18% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | -0.06% | -1.25% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.57% | -0.20% | +853.69% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.02% | -7.89% | |
| 27 | GE | General Electric | 股票-工業 | 0.55% | -0.09% | -3.37% | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.55% | +0.02% | -15.33% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.09% | -4.66% | |
| 30 | SNDK | Sandisk CORP | 股票-科技 | 0.46% | -0.11% | +11.06% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.46% | -0.06% | -2.34% | |
| 32 | GEV | GE Vernova Inc | 股票-工業 | 0.45% | -0.09% | -2.95% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | -0.03% | -6.41% | |
| 34 | NFLX | Netflix Inc | 股票-通訊服務 | 0.43% | -0.02% | -2.99% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | -0.01% | -0.59% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | +0.02% | -9.37% | |
| 37 | TXN | Texas Instruments Inc | 股票-科技 | 0.39% | -0.03% | +6.99% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.39% | +0.04% | -5.30% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.39% | +0.06% | -3.31% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.10% | -9.31% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | +0.21% | -5.71% | |
| 42 | MRVL | Marvell Technology Inc | 股票-科技 | 0.36% | -0.04% | +309.98% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | -0.04% | -7.64% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | +0.01% | -4.17% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.02% | -4.81% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.08% | -5.92% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.31% | -0.08% | +3.06% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.31% | -0.01% | -4.73% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.30% | -0.01% | -4.06% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | -0.02% | -7.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -1.31% | 減碼 |
| 2 | AMD | Advanced Micro Devices | +0.8% | +1.00% | 加碼 |
| 3 | INTC | Intel CORP | +0.5% | -4.19% | 減碼 |
| 4 | AMAT | Applied Materials Inc | +0.4% | +2.59% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.16% | 加碼 |
| 6 | LRCX | Lam Research CORP | +0.3% | -5.28% | 減碼 |
| 7 | SNDK | Sandisk CORP | +0.3% | +11.06% | 加碼 |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +309.98% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +2.50% | 加碼 |
| 10 | KLAC | Kla CORP | +0.3% | +853.69% | 加碼 |
| 11 | CAT | Caterpillar Inc | +0.2% | +3.53% | 加碼 |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | -3.31% | 減碼 |
| 13 | LLY | Eli Lilly & Co | +0.2% | -2.48% | 減碼 |
| 14 | WDC | Western Digital CORP | +0.2% | +3.06% | 加碼 |
| 15 | AVGO | Broadcom Inc | +0.2% | -3.12% | 減碼 |
| 16 | CSCO | Cisco Systems Inc | +0.2% | -1.25% | 減碼 |
| 17 | TXN | Texas Instruments Inc | +0.1% | +6.99% | 加碼 |
| 18 | GLW | Corning Inc | +0.1% | +9.45% | 加碼 |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -2.34% | 減碼 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.63% | 減碼 |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | -0.79% | 減碼 |
| 22 | ✓ | +0.1% | NEW | 新建倉 | |
| 23 | ✓ | +0.1% | NEW | 新建倉 | |
| 24 | GE | General Electric | +0.1% | -3.37% | 減碼 |
| 25 | GEV | GE Vernova Inc | +0.1% | -2.95% | 減碼 |
| 26 | DELL | Dell Technologies -c | +0.1% | -16.48% | 減碼 |
| 27 | NVDA | Nvidia CORP | +0.1% | -2.66% | 減碼 |
| 28 | DDOG | Datadog Inc - Class A | +0.1% | -3.18% | 減碼 |
| 29 | FTNT | Fortinet Inc | +0.1% | -1.83% | 減碼 |
| 30 | APH | Amphenol Corp-cl A | +0.1% | -4.06% | 減碼 |
| 31 | ANET | Arista Networks Inc | +0.1% | -0.38% | 減碼 |
| 32 | ROKU | Roku Inc | +0.1% | +757.12% | 加碼 |
| 33 | CDE | Coeur Mining Inc | +0.1% | +1336.65% | 加碼 |
| 34 | QCOM | Qualcomm Inc | 0% | -7.19% | 減碼 |
| 35 | TER | Teradyne Inc | 0% | +11.79% | 加碼 |
| 36 | STRL | Sterling Infrastructure Inc | 0% | +8.69% | 加碼 |
| 37 | ✓ | Carnival CORP LTD F | 0% | NEW | 新建倉 |
| 38 | ✓ | 0% | NEW | 新建倉 | |
| 39 | MKSI | Mks Inc | 0% | -2.55% | 減碼 |
| 40 | CRS | Carpenter Technology | 0% | +2.04% | 加碼 |
| 41 | TWLO | Twilio Inc - A | 0% | -1.33% | 減碼 |
| 42 | COHR | Coherent CORP | 0% | +0.13% | 加碼 |
| 43 | HOOD | Robinhood Markets Inc - A | 0% | +5.33% | 加碼 |
| 44 | MTSI | Macom Technology Solutions H | 0% | +4.88% | 加碼 |
| 45 | TOST | Toast Inc-class A | 0% | +501.88% | 加碼 |
| 46 | CDNS | Cadence Design Sys Inc | 0% | -1.96% | 減碼 |
| 47 | SMTC | Semtech CORP | 0% | +65.53% | 加碼 |
| 48 | BE | Bloom Energy Corp- A | 0% | +186.13% | 加碼 |
| 49 | TTMI | Ttm Technologies | 0% | +8.16% | 加碼 |
| 50 | SN | SharkNinja, Inc. | 0% | +608.84% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Amalgamated Bank 在 Q2 2026 季度的美股持倉總市值約為 US$142.8億，共申報了 1632 個公開持股部位。
在 Q2 2026 季度，Amalgamated Bank 按市值排列的前三大核心持股分別為：NVDA (6.7%)、AAPL (5.6%)、MSFT (3.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.7% 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
市值: US$1265.0萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$2602.9萬
在 Q2 2026 季度中，Amalgamated Bank 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 57 個部位、減碼 125 個部位以及清倉 10 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 HON。
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。