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: 0001480751
申報總市值
US$77.5億
US$77.5億
186 檔
22.3%
根據最新整理的 13F 季度數據集，Amova Asset Management Americas, Inc. 於 Q1 2026 結束時的管理資產規模為 US$77.5億。該機構在本季度申報了 186 檔美股持倉，呈現出該時期的主要投資地圖。
Amova Asset Management Americas, Inc. 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 8 個全新部位及加碼 90 檔持股的同時，亦同步清倉 13 檔並減碼 87 檔標的。
整體而言，Amova Asset Management Americas, Inc. 的前 5 大持股（包含 SHOP, TSLA, HOOD）貢獻了組合市值的 22.3%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | SHOP | Shopify Inc - Class A | 股票-科技 | 5.80% | -0.84% | +5.01% | |
| 2 | TSLA | Tesla Inc | 股票-循環性消費 | 5.32% | -0.12% | +4.08% | |
| 3 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 5.13% | +1.16% | +15.04% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 4.27% | +1.32% | +4.45% | |
| 5 | CRCL | Circle Internet Group Inc | 股票-金融 | 3.93% | -1.59% | +13.40% | |
| 6 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.92% | -0.91% | -7.67% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.49% | -0.97% | -8.52% | |
| 8 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 2.77% | +0.28% | +23.44% | |
| 9 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.59% | -0.19% | +16.95% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.53% | +0.58% | +6.38% | |
| 11 | ROKU | Roku Inc | 股票-通訊服務 | 2.47% | -1.44% | -37.14% | |
| 12 | XYZ | Block Inc | 股票-金融 | 2.42% | +0.41% | -1.81% | |
| 13 | TER | Teradyne Inc | 股票-科技 | 2.33% | -0.72% | -49.48% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | +0.41% | -5.25% | |
| 15 | ✓ | 股票-其他 | 1.94% | -0.72% | +51.93% | ||
| 16 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.87% | -0.41% | -6.05% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.02% | -14.53% | |
| 18 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.53% | +0.54% | -6.96% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.50% | +0.07% | -12.49% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.49% | -0.04% | -14.96% | |
| 21 | TOST | Toast Inc-class A | 股票-科技 | 1.43% | -0.08% | +0.44% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.43% | +0.27% | +9.85% | |
| 23 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.37% | -0.61% | -0.09% | |
| 24 | BEAM | Beam Therapeutics Inc | 股票-其他 | 1.29% | +0.24% | -13.24% | |
| 25 | ILMN | Illumina Inc | 股票-醫療保健 | 1.26% | +0.14% | -18.64% | |
| 26 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 1.25% | -0.04% | -5.32% | |
| 27 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.23% | +0.15% | +28.24% | |
| 28 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.22% | -0.10% | -7.30% | |
| 29 | NTRA | Natera Inc | 股票-醫療保健 | 1.20% | +0.09% | -10.12% | |
| 30 | KTOS | Kratos Defense & Security | 股票-工業 | 1.14% | -0.22% | -10.72% | |
| 31 | TWST | Twist Bioscience CORP | 股票-其他 | 1.01% | +0.32% | -21.38% | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.00% | -0.07% | -5.18% | |
| 33 | P | Everpure Inc-a | 股票-科技 | 0.94% | +0.07% | +4.41% | |
| 34 | TRMB | Trimble Inc | 股票-科技 | 0.93% | -0.31% | -0.60% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.92% | +0.50% | +5.38% | |
| 36 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.89% | -0.58% | -14.96% | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.89% | -0.21% | -1.23% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.86% | -0.69% | +18.00% | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.80% | -0.25% | +37.69% | |
| 40 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.71% | -0.10% | -34.13% | |
| 41 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.70% | +0.02% | -4.90% | |
| 42 | GH | Guardant Health Inc | 股票-醫療保健 | 0.63% | +0.15% | -24.48% | |
| 43 | LHX | L3harris Technologies Inc | 股票-工業 | 0.60% | -0.13% | -0.69% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.59% | +0.06% | — | |
| 45 | WGS | Genedx Holdings CORP | 股票-其他 | 0.58% | +0.01% | +67.35% | |
| 46 | AVAV | Aerovironment Inc | 股票-工業 | 0.57% | -0.07% | +10.64% | |
| 47 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.56% | -0.10% | -3.32% | |
| 48 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.55% | +0.01% | -58.78% | |
| 49 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.54% | +0.13% | +6.74% | |
| 50 | SDGR | Schrodinger Inc | 股票-其他 | 0.51% | +0.06% | +13.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | +1.6% | +13.40% | 加碼 |
| 2 | ✓ | +0.8% | +51.93% | 加碼 | |
| 3 | AMD | Advanced Micro Devices | +0.8% | +4.45% | 加碼 |
| 4 | CRWV | Coreweave Inc-cl A | +0.5% | +28.24% | 加碼 |
| 5 | TXG | 10x Genomics Inc-class A | +0.5% | -6.96% | 減碼 |
| 6 | CCJ | Cameco CORP | +0.4% | +37.69% | 加碼 |
| 7 | TEM | Tempus Ai Inc-cl A | +0.4% | +23.44% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +6.38% | 加碼 |
| 9 | FIG | Figma Inc-cl A | +0.4% | +641.41% | 加碼 |
| 10 | TWST | Twist Bioscience CORP | +0.3% | -21.38% | 減碼 |
| 11 | DE | Deere & Co | +0.3% | -14.96% | 減碼 |
| 12 | TSLA | Tesla Inc | +0.3% | +4.08% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +9.85% | 加碼 |
| 14 | XYZ | Block Inc | +0.2% | -1.81% | 減碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -12.49% | 減碼 |
| 16 | WRD | Weride Inc-adr | +0.2% | +229.27% | 加碼 |
| 17 | NET | Cloudflare Inc - Class A | +0.2% | -7.30% | 減碼 |
| 18 | LHX | L3harris Technologies Inc | +0.2% | -0.69% | 減碼 |
| 19 | NVDA | Nvidia CORP | +0.2% | -5.25% | 減碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +18.00% | 加碼 |
| 21 | NTLA | Intellia Therapeutics Inc | +0.1% | -10.01% | 減碼 |
| 22 | NFLX | Netflix Inc | +0.1% | +39.93% | 加碼 |
| 23 | ARCT | Arcturus Therapeutics Holdin | +0.1% | +12.95% | 加碼 |
| 24 | P | Everpure Inc-a | +0.1% | +4.41% | 加碼 |
| 25 | ESLT | Elbit Systems Ltd. | +0.1% | +1.47% | 加碼 |
| 26 | CTVA | Corteva Inc | +0.1% | -6.24% | 減碼 |
| 27 | AUR | Aurora Innovation Inc | +0.1% | -2.51% | 減碼 |
| 28 | IRDM | Iridium Communications Inc | +0.1% | -34.08% | 減碼 |
| 29 | CRSP | CRISPR Therapeutics AG | +0.1% | -5.32% | 減碼 |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.38% | 加碼 |
| 31 | SHEL | Shell Plc-adr | +0.1% | +30.56% | 加碼 |
| 32 | KDK | Kodiak Ai Inc | +0.1% | +112.54% | 加碼 |
| 33 | TTEN | Totalenergies Se -spon Adr | +0.1% | +38.32% | 加碼 |
| 34 | NTR | Nutrien LTD | +0.1% | +17.88% | 加碼 |
| 35 | XOM | Exxon Mobil CORP | +0.1% | -0.21% | 減碼 |
| 36 | LUNR | Intuitive Machines Inc | +0.1% | +5.15% | 加碼 |
| 37 | GRMN | Garmin Ltd. | +0.1% | +1.55% | 加碼 |
| 38 | DDOG | Datadog Inc - Class A | +0.1% | +14.96% | 加碼 |
| 39 | BP | Bp Plc-spons Adr | 0% | +62.74% | 加碼 |
| 40 | HEI | Heico CORP | 0% | +80.76% | 加碼 |
| 41 | CAT | Caterpillar Inc | 0% | +11.93% | 加碼 |
| 42 | CDNA | Caredx Inc | 0% | +1.97% | 加碼 |
| 43 | BHP | Bhp Group Ltd-spon Adr | 0% | +6.36% | 加碼 |
| 44 | NU | Nu Holdings Ltd. | 0% | -1.23% | 減碼 |
| 45 | RKLB | Rocket Lab CORP | 0% | -4.57% | 減碼 |
| 46 | JOBY | Joby Aviation, Inc. | 0% | +48.13% | 加碼 |
| 47 | LMT | Lockheed Martin CORP | 0% | +5.49% | 加碼 |
| 48 | LIN | Linde plc | 0% | +24.64% | 加碼 |
| 49 | TDY | Teledyne Technologies Inc | 0% | +4.95% | 加碼 |
| 50 | AEM | Agnico Eagle Mines LTD | 0% | +6.97% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Amova Asset Management Americas, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$77.5億，共申報了 186 個公開持股部位。
在 Q1 2026 季度，Amova Asset Management Americas, Inc. 按市值排列的前三大核心持股分別為：SHOP (5.8%)、TSLA (5.3%)、HOOD (5.1%)。其中最大持股部位 SHOP 佔據整體投資組合約 5.8% 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
AVGO
市值: US$4145.0萬
本季最大獲利了結 / 清倉標的
TTD
前期市值: US$5020.8萬
在 Q1 2026 季度中，Amova Asset Management Americas, Inc. 共進行了 198 項持倉異動，包含新建倉 8 個部位、加碼 90 個部位、減碼 87 個部位以及清倉 13 個部位。 其中最大新建倉標的為 AVGO。 本季清倉部位包含 TTD。
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。