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: 0001793755
申報總市值
US$29.1億
US$29.1億
875 檔
21.8%
在 Q1 2026 申報期間，Banque Cantonale Vaudoise（CIK: 0001793755）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$29.1億，共持有 875 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Banque Cantonale Vaudoise 在獲利結算 5 檔個股的同時，將資本重新部署至 13 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 UBS, NVDA, AAPL）累計市值佔比達 21.8%，是驅動 Banque Cantonale Vaudoise 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 875 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 | UBS | UBS Group AG | 股票-金融 | 10.28% | +1.95% | +5.97% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.14% | -0.20% | +4.29% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.23% | -3.23% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | +0.45% | +4.44% | |
| 5 | ALC | Alcon Inc. | 股票-醫療保健 | 3.12% | -0.42% | +8.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | -0.12% | -1.37% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.56% | -0.01% | +1.55% | |
| 8 | AMRZ | Amrize Ltd | 股票-原物料 | 1.92% | +0.15% | +16.88% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.85% | -1.85% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.04% | -3.94% | |
| 11 | LOGI | Logitech International S.A. | 股票-科技 | 1.28% | -0.16% | +9.88% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -0.13% | +6.79% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.09% | +6.41% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.14% | +0.71% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | -0.03% | +26.30% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 0.82% | -0.17% | -2.83% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 0.77% | -0.07% | -13.94% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.77% | — | +0.56% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | +0.08% | -6.46% | |
| 20 | CAT | Caterpillar Inc | 股票-工業 | 0.74% | +0.24% | -8.20% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | -0.05% | +9.34% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.11% | +35.53% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | +0.07% | +2.43% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.21% | +13.54% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.58% | -0.58% | EXIT | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.58% | -0.09% | +14.57% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.57% | -0.11% | +5.23% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | +0.24% | +54.78% | |
| 29 | WMT | Walmart Inc | 股票-非循環性消費 | 0.53% | +0.09% | +5.38% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.27% | -1.29% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.49% | -0.07% | +0.16% | |
| 33 | WM | Waste Management Inc | 股票-工業 | 0.48% | -0.03% | +1.52% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.03% | +25.97% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | +0.06% | +10.16% | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.45% | -0.08% | -5.21% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.41% | -0.20% | +19.92% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.40% | +0.75% | +22.66% | |
| 40 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.40% | -0.12% | +6.78% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | -0.02% | -29.00% | |
| 42 | GE | General Electric | 股票-工業 | 0.38% | +0.03% | +5.79% | |
| 43 | GEV | GE Vernova Inc | 股票-工業 | 0.37% | +0.11% | -8.68% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.37% | -0.18% | +34.38% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | -0.14% | +15.76% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.35% | +0.25% | -3.01% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | -0.08% | -13.14% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | -0.33% | EXIT | |
| 49 | DE | Deere & Co | 股票-工業 | 0.32% | -0.11% | +10.36% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.53% | +5.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMRZ | Amrize Ltd | +0.3% | +16.88% | 加碼 |
| 2 | LRCX | Lam Research CORP | +0.3% | +54.78% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +13.54% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.2% | -1.71% | 減碼 |
| 5 | NEE | Nextera Energy Inc | +0.1% | +80.71% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.1% | +22.66% | 加碼 |
| 7 | CIEN | Ciena CORP | +0.1% | +43.10% | 加碼 |
| 8 | CVX | Chevron CORP | +0.1% | +26.81% | 加碼 |
| 9 | CMI | Cummins Inc | +0.1% | +76.18% | 加碼 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +5.23% | 加碼 |
| 11 | CAT | Caterpillar Inc | +0.1% | -8.20% | 減碼 |
| 12 | KLAC | Kla CORP | +0.1% | +102.85% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.1% | +4.29% | 加碼 |
| 14 | T | At&t Inc | +0.1% | +25.84% | 加碼 |
| 15 | CB | Chubb Limited | +0.1% | +47.40% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +26.30% | 加碼 |
| 17 | GDX | Vaneck Gold Miners ETF | +0.1% | +429.44% | 加碼 |
| 18 | CME | Cme Group Inc | +0.1% | +155.10% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.16% | 加碼 |
| 20 | WMT | Walmart Inc | +0.1% | +5.38% | 加碼 |
| 21 | NFLX | Netflix Inc | +0.1% | +19.92% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -1.29% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +9.34% | 加碼 |
| 24 | ALL | Allstate CORP | +0.1% | +70.19% | 加碼 |
| 25 | RBRK | Rubrik Inc-a | +0.1% | +11299.02% | 加碼 |
| 26 | DE | Deere & Co | +0.1% | +10.36% | 加碼 |
| 27 | GILD | Gilead Sciences Inc | +0.1% | +6.78% | 加碼 |
| 28 | KO | Coca-cola Co/the | +0.1% | +2.43% | 加碼 |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +35.53% | 加碼 |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +14.57% | 加碼 |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +292.01% | 加碼 |
| 32 | COST | Costco Wholesale CORP | +0.1% | +30.76% | 加碼 |
| 33 | RTX | Rtx CORP | +0.1% | +46.10% | 加碼 |
| 34 | LIN | Linde plc | +0.1% | +22.35% | 加碼 |
| 35 | GEV | GE Vernova Inc | +0.1% | -8.68% | 減碼 |
| 36 | INTC | Intel CORP | +0.1% | +5.21% | 加碼 |
| 37 | UNP | Union Pacific CORP | +0.1% | +15.76% | 加碼 |
| 38 | TMUS | T-mobile US Inc | +0.1% | +224.84% | 加碼 |
| 39 | GEHC | GE Healthcare Technology | +0.1% | +16539.10% | 加碼 |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +55.25% | 加碼 |
| 41 | PWR | Quanta Services Inc | +0.1% | +52.02% | 加碼 |
| 42 | FFIV | F5 Inc | +0.1% | +42.77% | 加碼 |
| 43 | SYK | Stryker CORP | +0.1% | +30.07% | 加碼 |
| 44 | TXN | Texas Instruments Inc | +0.1% | +9.50% | 加碼 |
| 45 | CCJ | Cameco CORP | +0.1% | +4.48% | 加碼 |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +71.05% | 加碼 |
| 47 | NEM | Newmont CORP | +0.1% | +24.79% | 加碼 |
| 48 | BMY | Bristol-myers Squibb Co | +0.1% | +10.29% | 加碼 |
| 49 | BDX | Becton Dickinson And Co | +0.1% | +1275.16% | 加碼 |
| 50 | DXCM | Dexcom Inc | +0.1% | +338.23% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Banque Cantonale Vaudoise 在 Q1 2026 季度的美股持倉總市值約為 US$29.1億，共申報了 875 個公開持股部位。
在 Q1 2026 季度，Banque Cantonale Vaudoise 按市值排列的前三大核心持股分別為：UBS (10.3%)、NVDA (4.1%)、AAPL (3.2%)。其中最大持股部位 UBS 佔據整體投資組合約 10.3% 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
TTE
市值: US$588.5萬
本季最大獲利了結 / 清倉標的
IHE
前期市值: US$207.7萬
在 Q1 2026 季度中，Banque Cantonale Vaudoise 共進行了 199 項持倉異動，包含新建倉 13 個部位、加碼 87 個部位、減碼 94 個部位以及清倉 5 個部位。 其中最大新建倉標的為 TTE。 本季清倉部位包含 IHE。
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。