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: 0001916757
申報總市值
US$100.5億
US$100.5億
460 檔
23.7%
截至 Q2 2026 季度末，ASR Vermogensbeheer N.V. 的美股持倉估值約為 US$100.5億，全數申報部位共有 460 檔。
Q2 2026 的申報記錄反映 ASR Vermogensbeheer N.V. 的板塊替換策略：機構本季推動了 107 筆增持與 93 筆減持，籌碼呈現明顯的結構重組。
整體而言，ASR Vermogensbeheer N.V. 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 23.7%，形成該機構在 Q2 2026 季度的基本面基石。
僅顯示前 200 大持股（共 460 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 | 6.70% | +0.95% | -2.94% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.36% | +0.98% | -0.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | +1.66% | +0.83% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.97% | -0.16% | +0.37% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.56% | +0.18% | -0.27% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.81% | -0.23% | +0.90% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | -0.06% | -0.82% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.76% | -0.06% | +2.48% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 1.69% | -0.10% | +22.84% | |
| 10 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.66% | -0.31% | +2.50% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.55% | -0.60% | -12.16% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.03% | -13.43% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | +0.41% | +3.71% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | +0.10% | +4.06% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 1.23% | -0.10% | +82.29% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 1.22% | -0.17% | -1.67% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.14% | -0.44% | +2900.41% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | +0.05% | -1.96% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.93% | -0.16% | +2.81% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.02% | -15.02% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.77% | -0.28% | +38.31% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | +0.03% | -0.15% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.71% | -0.09% | -6.31% | |
| 24 | CAT | Caterpillar Inc | 股票-工業 | 0.68% | -0.68% | EXIT | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.68% | -0.12% | -7.36% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 0.66% | +0.04% | -2.03% | |
| 27 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.65% | -0.21% | -9.03% | |
| 28 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.62% | -0.02% | +0.85% | |
| 29 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.61% | -0.04% | +1.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.09% | -11.58% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.58% | -0.02% | -12.13% | |
| 32 | TT | Trane Technologies plc | 股票-工業 | 0.52% | -0.03% | -15.30% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.52% | -0.10% | -0.07% | |
| 34 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.51% | -0.01% | +2279.98% | |
| 35 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.50% | +0.02% | +4.24% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | +0.04% | -1.18% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | -0.02% | -7.86% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.04% | +10.79% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.48% | -0.25% | -9.49% | |
| 40 | ILMN | Illumina Inc | 股票-醫療保健 | 0.45% | -0.18% | -8.43% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | +0.03% | -3.92% | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.41% | +0.01% | +1.04% | |
| 43 | AME | Ametek Inc | 股票-工業 | 0.41% | +0.06% | +4.57% | |
| 44 | AYI | Acuity Inc | 股票-工業 | 0.39% | -0.26% | +3.32% | |
| 45 | IEX | Idex CORP | 股票-工業 | 0.39% | — | -3.30% | |
| 46 | PPG | Ppg Industries Inc | 股票-原物料 | 0.38% | -0.06% | -10.39% | |
| 47 | GEV | GE Vernova Inc | 股票-工業 | 0.38% | -0.07% | +0.37% | |
| 48 | SPGI | S&p Global Inc | 股票-金融 | 0.37% | +0.05% | -28.94% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.37% | -0.29% | -6.44% | |
| 50 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.36% | +0.01% | -1.37% |
| # | 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% | +22.84% | 加碼 |
| 2 | KLAC | Kla CORP | +0.9% | +2900.41% | 加碼 |
| 3 | UBS | UBS Group AG | +0.6% | +82.29% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.6% | -12.16% | 減碼 |
| 5 | AMD | Advanced Micro Devices | +0.6% | -1.96% | 減碼 |
| 6 | LRCX | Lam Research CORP | +0.5% | +38.31% | 加碼 |
| 7 | INTC | Intel CORP | +0.4% | -7.36% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.37% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +2.48% | 加碼 |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +2.81% | 加碼 |
| 11 | GM | General Motors Co | +0.2% | NEW | 新建倉 |
| 12 | AVGO | Broadcom Inc | +0.2% | +0.90% | 加碼 |
| 13 | CAT | Caterpillar Inc | +0.2% | +9.13% | 加碼 |
| 14 | MET | Metlife Inc | +0.2% | +560.49% | 加碼 |
| 15 | STX | Seagate Technology Holdings plc | +0.2% | +24.12% | 加碼 |
| 16 | WDC | Western Digital CORP | +0.2% | +15.85% | 加碼 |
| 17 | EG | Everest Group, Ltd. | +0.2% | +693.98% | 加碼 |
| 18 | PFG | Principal Financial Group | +0.2% | +844.53% | 加碼 |
| 19 | CFG | Citizens Financial Group | +0.2% | +875.33% | 加碼 |
| 20 | L | Loews CORP | +0.2% | NEW | 新建倉 |
| 21 | NWSA | News CORP - Class A | +0.2% | +1741.84% | 加碼 |
| 22 | TER | Teradyne Inc | +0.2% | +219.12% | 加碼 |
| 23 | ALL | Allstate CORP | +0.2% | +116.68% | 加碼 |
| 24 | PRU | Prudential Financial Inc | +0.2% | +197.99% | 加碼 |
| 25 | SYF | Synchrony Financial | +0.2% | +4172.17% | 加碼 |
| 26 | MRVL | Marvell Technology Inc | +0.1% | -9.48% | 減碼 |
| 27 | ACGL | Arch Capital Group Ltd. | +0.1% | +225.99% | 加碼 |
| 28 | CI | THE Cigna Group | +0.1% | +151.81% | 加碼 |
| 29 | TROW | T Rowe Price Group Inc | +0.1% | +390.89% | 加碼 |
| 30 | NBIS | Nebius Group N.V. | +0.1% | +1420.78% | 加碼 |
| 31 | GLW | Corning Inc | +0.1% | +18.15% | 加碼 |
| 32 | VICI | Vici Properties Inc | +0.1% | NEW | 新建倉 |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -0.82% | 減碼 |
| 34 | FIX | Comfort Systems USA Inc | +0.1% | +155.02% | 加碼 |
| 35 | KHC | Kraft Heinz Co/the | +0.1% | +523.55% | 加碼 |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | +97.98% | 加碼 |
| 37 | TRV | Travelers Cos Inc/the | +0.1% | +76.82% | 加碼 |
| 38 | CVS | Cvs Health CORP | +0.1% | +53.26% | 加碼 |
| 39 | DAL | Delta Air Lines Inc | +0.1% | +1733.07% | 加碼 |
| 40 | ✓ | +0.1% | NEW | 新建倉 | |
| 41 | POWI | Power Integrations Inc | +0.1% | +3.40% | 加碼 |
| 42 | ADI | Analog Devices Inc | +0.1% | +45.09% | 加碼 |
| 43 | USB | US Bancorp | +0.1% | +101.11% | 加碼 |
| 44 | TFC | Truist Financial CORP | +0.1% | +184.64% | 加碼 |
| 45 | UTHR | United Therapeutics CORP | +0.1% | +1459.95% | 加碼 |
| 46 | CSCO | Cisco Systems Inc | +0.1% | -7.86% | 減碼 |
| 47 | DELL | Dell Technologies -c | +0.1% | -8.54% | 減碼 |
| 48 | MTB | M & T Bank CORP | +0.1% | +698.90% | 加碼 |
| 49 | DHI | Dr Horton Inc | +0.1% | +14556.43% | 加碼 |
| 50 | VRT | Vertiv Holdings Co-a | +0.1% | +83.84% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，ASR Vermogensbeheer N.V. 在 Q2 2026 季度的美股持倉總市值約為 US$100.5億，共申報了 460 個公開持股部位。
在 Q2 2026 季度，ASR Vermogensbeheer N.V. 按市值排列的前三大核心持股分別為：NVDA (6.7%)、AAPL (6.4%)、MSFT (4.0%)。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
GM
市值: US$2292.0萬
本季最大獲利了結 / 清倉標的
NKE
前期市值: US$3299.7萬
在 Q2 2026 季度中，ASR Vermogensbeheer N.V. 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 93 個部位、減碼 79 個部位以及清倉 14 個部位。 其中最大新建倉標的為 GM。 本季清倉部位包含 NKE。
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。