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: 0001546007
申報總市值
US$802.0億
US$802.0億
1095 檔
24.5%
截至 Q1 2026 季度末，Assenagon Asset Management S.A. 的美股持倉估值約為 US$802.0億，全數申報部位共有 1095 檔。
在 Q1 2026，Assenagon Asset Management S.A. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 104 個部位並完全清倉 9 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Assenagon Asset Management S.A. 的前 5 大持股（包含 MSFT, AMZN, AAPL）貢獻了組合市值的 24.5%，形成該機構在 Q1 2026 季度的基本面基石。
本季最大新建倉標的
AZN
市值: US$1.8億
本季最大獲利了結 / 清倉標的
AMERICAN INTL GROUP INC
前期市值: US$1.8億
僅顯示前 200 大持股（共 1095 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 | MSFT | Microsoft CORP | 股票-科技 | 7.67% | -2.81% | +26.88% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.49% | -1.19% | +1.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.37% | -0.81% | -12.25% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.42% | +1.15% | -1.92% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.90% | -0.41% | +33.39% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.22% | -0.50% | +78.23% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.16% | -1.41% | +353.65% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | +0.41% | +29.63% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.62% | -1.39% | +132.69% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.46% | +2.39% | -21.32% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | -0.56% | +75.40% | |
| 12 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.22% | -0.72% | +13.77% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 1.17% | -0.68% | +28.17% | |
| 14 | SNPS | Synopsys Inc | 股票-科技 | 1.06% | +0.31% | +48.31% | |
| 15 | MCHX | Marchex, Inc. | 股票-其他 | 1.04% | +0.20% | -23.00% | |
| 16 | BAC | Bank of America Corporation | 股票-金融 | 1.00% | -0.02% | -42.35% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.96% | -0.74% | +133.57% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.89% | -0.41% | -10.54% | |
| 19 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.87% | -0.67% | -0.57% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | +0.92% | -23.75% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | +0.01% | -55.19% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.74% | +2.07% | -11.60% | |
| 23 | NU | Nu Holdings Ltd. | 股票-金融 | 0.71% | -0.43% | +17.92% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | -0.33% | +302.98% | |
| 25 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.69% | -0.58% | -35.22% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.69% | -0.41% | +1994.35% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.66% | +0.33% | -12.25% | |
| 28 | TER | Teradyne Inc | 股票-科技 | 0.65% | -0.62% | +59.90% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.61% | +92.92% | |
| 30 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.56% | -0.03% | -41.51% | |
| 31 | C | Citigroup Inc. | 股票-金融 | 0.55% | -0.30% | -61.25% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.52% | -0.36% | +196.27% | |
| 33 | GLW | Corning Inc | 股票-科技 | 0.49% | -0.29% | +26.39% | |
| 34 | CPNG | Coupang Inc | 股票-循環性消費 | 0.49% | -0.20% | +1394.15% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.48% | -0.17% | +46.07% | |
| 36 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.47% | -0.24% | +79.75% | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.46% | -0.21% | +119.31% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | +0.10% | -62.58% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.45% | +0.21% | -54.39% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.43% | +0.42% | -62.15% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.43% | -0.10% | -39.33% | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.43% | +0.05% | +74.66% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | -0.06% | +179.68% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.40% | -0.12% | -0.10% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | +0.23% | -24.23% | |
| 46 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.38% | -0.25% | +15202.20% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.36% | +0.11% | -35.49% | |
| 48 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.36% | -0.07% | -32.33% | |
| 49 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.35% | -0.20% | +137.63% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.35% | +0.27% | -43.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.7% | +353.65% | 加碼 |
| 2 | CVX | Chevron CORP | +1.2% | +132.69% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1% | +33.39% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.9% | +78.23% | 加碼 |
| 5 | LRCX | Lam Research CORP | +0.7% | +1994.35% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +75.40% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.5% | +26.88% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.5% | +302.98% | 加碼 |
| 9 | CPNG | Coupang Inc | +0.5% | +1394.15% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +29.63% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.4% | +92.92% | 加碼 |
| 12 | TER | Teradyne Inc | +0.4% | +59.90% | 加碼 |
| 13 | BSX | Boston Scientific CORP | +0.4% | +133.57% | 加碼 |
| 14 | VALE | Vale Sa-sp Adr | +0.4% | +15202.20% | 加碼 |
| 15 | RTX | Rtx CORP | +0.4% | +196.27% | 加碼 |
| 16 | NFLX | Netflix Inc | +0.4% | +28.17% | 加碼 |
| 17 | EME | Emcor Group Inc | +0.3% | +452.04% | 加碼 |
| 18 | SNPS | Synopsys Inc | +0.3% | +48.31% | 加碼 |
| 19 | PNC | Pnc Financial Services Group | +0.3% | +179.68% | 加碼 |
| 20 | PH | Parker Hannifin CORP | +0.3% | +119.31% | 加碼 |
| 21 | FCX | Freeport-mcmoran Inc | +0.3% | +79.75% | 加碼 |
| 22 | WAB | Wabtec CORP | +0.3% | +288.01% | 加碼 |
| 23 | GLW | Corning Inc | +0.3% | +26.39% | 加碼 |
| 24 | ALGN | Align Technology Inc | +0.2% | +413.01% | 加碼 |
| 25 | HLT | Hilton Worldwide Holdings In | +0.2% | +522.09% | 加碼 |
| 26 | ORLY | O'reilly Automotive Inc | +0.2% | +74.66% | 加碼 |
| 27 | AMAT | Applied Materials Inc | +0.2% | -10.54% | 減碼 |
| 28 | NOW | Servicenow Inc | +0.2% | +1231.71% | 加碼 |
| 29 | MRVL | Marvell Technology Inc | +0.2% | +668.97% | 加碼 |
| 30 | PFE | Pfizer Inc | +0.2% | +194.32% | 加碼 |
| 31 | COP | Conocophillips | +0.2% | +49.56% | 加碼 |
| 32 | LITE | Lumentum Holdings Inc | +0.2% | -35.22% | 減碼 |
| 33 | AR | Antero Resources CORP | +0.2% | +177.39% | 加碼 |
| 34 | GPOR | Gulfport Energy CORP | +0.2% | +4946.09% | 加碼 |
| 35 | CTAS | Cintas CORP | +0.2% | +131.25% | 加碼 |
| 36 | DASH | Doordash Inc - A | +0.2% | +137.63% | 加碼 |
| 37 | HWM | Howmet Aerospace Inc | +0.1% | +143.93% | 加碼 |
| 38 | DAR | Darling Ingredients Inc | +0.1% | +72.92% | 加碼 |
| 39 | AVGO | Broadcom Inc. | +0.1% | +46.07% | 加碼 |
| 40 | HAL | Halliburton Co | +0.1% | +1375.42% | 加碼 |
| 41 | GEV | GE Vernova Inc | +0.1% | +1008.37% | 加碼 |
| 42 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1635.90% | 加碼 |
| 43 | ATI | Ati Inc | +0.1% | +2162.10% | 加碼 |
| 44 | DUK | Duke Energy CORP | +0.1% | +183.63% | 加碼 |
| 45 | WMT | Walmart Inc | +0.1% | +63.92% | 加碼 |
| 46 | UNP | Union Pacific CORP | +0.1% | +238.87% | 加碼 |
| 47 | MAR | Marriott International -cl A | +0.1% | +309.88% | 加碼 |
| 48 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +2707.92% | 加碼 |
| 49 | AXTI | Axt Inc | +0.1% | +161.88% | 加碼 |
| 50 | TMHC | Taylor Morrison Home CORP | +0.1% | +96.06% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Assenagon Asset Management S.A. 在 Q1 2026 季度的美股持倉總市值約為 US$802.0億，共申報了 1095 個公開持股部位。
在 Q1 2026 季度，Assenagon Asset Management S.A. 按市值排列的前三大核心持股分別為：MSFT (7.7%)、AMZN (6.5%)、AAPL (6.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.7% 的權重。
在 Q1 2026 季度中，Assenagon Asset Management S.A. 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 84 個部位、減碼 104 個部位以及清倉 9 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AMERICAN INTL GROUP INC。
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。
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。
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。