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$1033.5億
US$1033.5億
1159 檔
20.3%
Q2 2026 季度申報顯示，Assenagon Asset Management S.A. 揭露的美股組合總市值為 US$1033.5億，涵蓋 1159 個不同之權益投資部位。
在 Q2 2026，Assenagon Asset Management S.A. 操作展現出積極擴展與加碼意向。本季共新建倉 13 個新部位，並對 114 個既有持股進行加碼（合計增持 127 檔），相較減碼與清倉部位顯著佔優。
整體而言，Assenagon Asset Management S.A. 的前 5 大持股（包含 NVDA, AAPL, AMZN）貢獻了組合市值的 20.3%，形成該機構在 Q2 2026 季度的基本面基石。
本季最大新建倉標的
SNDK
市值: US$14.1億
本季最大獲利了結 / 清倉標的
PDD
前期市值: US$2.2億
僅顯示前 200 大持股（共 1159 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 | 6.57% | -2.11% | +28.56% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.56% | +0.66% | -6.85% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.30% | +1.00% | -13.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -0.05% | -23.47% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 3.85% | -0.86% | +12.86% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.49% | -1.66% | -11.44% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.81% | +0.71% | +45.53% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.09% | +0.11% | +45.11% | |
| 9 | SNDK | Sandisk CORP | 股票-科技 | 1.76% | -0.36% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | +0.23% | +107.38% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.72% | -0.30% | -16.73% | |
| 12 | SNPS | Synopsys Inc | 股票-科技 | 1.37% | -0.22% | +39.49% | |
| 13 | MCHX | Marchex, Inc. | 股票-其他 | 1.24% | -0.16% | +27.64% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 1.02% | +0.09% | +6277.50% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.99% | -0.35% | +49.28% | |
| 16 | BAC | Bank of America Corporation | 股票-金融 | 0.98% | -0.27% | +2.97% | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 0.85% | +0.23% | +54.90% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | -0.34% | +31.51% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.11% | -28.16% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | +0.13% | -67.68% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.68% | -0.38% | +121.65% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.66% | -0.23% | +55.51% | |
| 23 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.63% | -0.48% | +952.58% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.62% | +0.44% | +967.62% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.16% | +87.00% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +0.15% | — | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 0.57% | +0.59% | +207.21% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.55% | -0.42% | +295.80% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | +47.29% | |
| 30 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.53% | +0.02% | +3.85% | |
| 31 | MRVL | Marvell Technology Inc | 股票-科技 | 0.50% | -0.33% | -2.63% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.50% | +0.11% | -42.70% | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.49% | +0.59% | -31.62% | |
| 34 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.48% | +0.12% | +38.07% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | -0.10% | -68.98% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.47% | +0.15% | +41.38% | |
| 37 | ANET | Arista Networks Inc | 股票-科技 | 0.44% | +0.23% | +106.44% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.43% | -0.21% | +263.69% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.41% | -0.40% | +3329.94% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | -0.37% | +483.83% | |
| 41 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.39% | -0.38% | +204.94% | |
| 42 | UBER | Uber Technologies Inc | 股票-工業 | 0.38% | -0.01% | +73.94% | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.38% | -0.07% | +93.47% | |
| 44 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.37% | -0.11% | +18.18% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.36% | +0.14% | -27.34% | |
| 46 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.36% | -0.14% | +346.47% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.36% | -0.09% | -12.49% | |
| 48 | PFE | Pfizer Inc | 股票-醫療保健 | 0.36% | -0.15% | +95.98% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.33% | -0.17% | +12.28% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.33% | -0.10% | +74.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.4% | +12.86% | 加碼 |
| 2 | INTC | Intel CORP | +2.1% | +45.53% | 加碼 |
| 3 | SNDK | Sandisk CORP | +1.8% | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | +1.2% | +28.56% | 加碼 |
| 5 | UBS | UBS Group AG | +1% | +6277.50% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +107.38% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | 新建倉 |
| 8 | PEP | Pepsico Inc | +0.6% | +952.58% | 加碼 |
| 9 | UNH | Unitedhealth Group Inc | +0.4% | +121.65% | 加碼 |
| 10 | TXN | Texas Instruments Inc | +0.4% | +54.90% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +45.11% | 加碼 |
| 12 | RY | Royal Bank Of Canada | +0.4% | +3329.94% | 加碼 |
| 13 | MA | Mastercard Inc - A | +0.4% | +295.80% | 加碼 |
| 14 | SBUX | Starbucks CORP | +0.3% | +483.83% | 加碼 |
| 15 | AVGO | Broadcom Inc | +0.3% | +49.28% | 加碼 |
| 16 | WMT | Walmart Inc | +0.3% | +207.21% | 加碼 |
| 17 | SNPS | Synopsys Inc | +0.3% | +39.49% | 加碼 |
| 18 | MO | Altria Group Inc | +0.3% | +3691.15% | 加碼 |
| 19 | MRVL | Marvell Technology Inc | +0.3% | -2.63% | 減碼 |
| 20 | MRK | Merck & Co. Inc. | +0.3% | +263.69% | 加碼 |
| 21 | KLAC | Kla CORP | +0.3% | +967.62% | 加碼 |
| 22 | PANW | Palo Alto Networks Inc | +0.3% | +93.47% | 加碼 |
| 23 | ANET | Arista Networks Inc | +0.3% | +106.44% | 加碼 |
| 24 | GILD | Gilead Sciences Inc | +0.3% | +346.47% | 加碼 |
| 25 | LPLA | Lpl Financial Holdings Inc | +0.3% | +4435.22% | 加碼 |
| 26 | JNJ | Johnson & Johnson | +0.2% | +87.00% | 加碼 |
| 27 | MU | Micron Technology Inc | +0.2% | +289.47% | 加碼 |
| 28 | ABBV | Abbvie Inc | +0.2% | +55.51% | 加碼 |
| 29 | PLTR | Palantir Technologies Inc-a | +0.2% | +2496.42% | 加碼 |
| 30 | MCHX | Marchex, Inc. | +0.2% | +27.64% | 加碼 |
| 31 | NTNX | Nutanix Inc - A | +0.2% | +1535.20% | 加碼 |
| 32 | TMUS | T-mobile US Inc | +0.2% | +204.94% | 加碼 |
| 33 | GEV | GE Vernova Inc | +0.2% | +112.90% | 加碼 |
| 34 | ON | On Semiconductor | +0.2% | +74.80% | 加碼 |
| 35 | ✓ | Carnival CORP LTD F | +0.2% | NEW | 新建倉 |
| 36 | MNST | Monster Beverage CORP | +0.2% | +120.04% | 加碼 |
| 37 | CTSH | Cognizant Tech Solutions-a | +0.2% | +925.50% | 加碼 |
| 38 | TLN | Talen Energy CORP | +0.1% | +183.33% | 加碼 |
| 39 | BKNG | Booking Holdings Inc | +0.1% | +66209.85% | 加碼 |
| 40 | CVS | Cvs Health CORP | +0.1% | +102.69% | 加碼 |
| 41 | PM | Philip Morris International | +0.1% | +310.35% | 加碼 |
| 42 | TFC | Truist Financial CORP | +0.1% | +187.75% | 加碼 |
| 43 | SLB | Slb LTD | +0.1% | +1858.13% | 加碼 |
| 44 | XEL | Xcel Energy Inc | +0.1% | +6158.18% | 加碼 |
| 45 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +41.38% | 加碼 |
| 46 | UBER | Uber Technologies Inc | +0.1% | +73.94% | 加碼 |
| 47 | CNC | Centene CORP | +0.1% | -2.86% | 減碼 |
| 48 | DDOG | Datadog Inc - Class A | +0.1% | -7.44% | 減碼 |
| 49 | EMR | Emerson Electric Co | +0.1% | +234.10% | 加碼 |
| 50 | EXE | Expand Energy CORP | +0.1% | +882.17% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Assenagon Asset Management S.A. 在 Q2 2026 季度的美股持倉總市值約為 US$1033.5億，共申報了 1159 個公開持股部位。
在 Q2 2026 季度，Assenagon Asset Management S.A. 按市值排列的前三大核心持股分別為：NVDA (6.6%)、AAPL (5.6%)、AMZN (5.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.6% 的權重。
在 Q2 2026 季度中，Assenagon Asset Management S.A. 共進行了 200 項持倉異動，包含新建倉 13 個部位、加碼 114 個部位、減碼 67 個部位以及清倉 6 個部位。 其中最大新建倉標的為 SNDK。 本季清倉部位包含 PDD。
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。