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: 0001632812
申報總市值
US$7.4億
US$7.4億
143 檔
35.9%
截至 Q2 2026 季度末，Bdf-gestion 的美股持倉估值約為 US$7.4億，全數申報部位共有 143 檔。
在 Q2 2026，Bdf-gestion 展現出較為審慎的避險與獲利了結姿態。本季共減碼 118 個部位並完全清倉 10 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Bdf-gestion 的前 5 大持股（包含 MS, AMD, SWK）貢獻了組合市值的 35.9%，形成該機構在 Q2 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 | MS | Morgan Stanley | 股票-金融 | 10.23% | -9.91% | -10.11% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 9.74% | -7.48% | +15.65% | |
| 3 | SWK | Stanley Black & Decker Inc | 股票-工業 | 7.49% | -7.32% | -10.11% | |
| 4 | WMS | Advanced Drainage Systems In | 股票-工業 | 4.09% | -3.91% | -10.11% | |
| 5 | RRX | Regal Rexnord CORP | 股票-工業 | 4.06% | -3.89% | -10.11% | |
| 6 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 3.62% | -3.37% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | -2.00% | -10.11% | |
| 8 | GLW | Corning Inc | 股票-科技 | 2.31% | -2.05% | -10.11% | |
| 9 | TRU | Transunion | 股票-金融 | 1.45% | -1.30% | -10.11% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.30% | -0.52% | +798.76% | |
| 11 | EQIX | Equinix Inc | 股票-房地產 | 1.07% | -0.67% | -10.12% | |
| 12 | CAT | Caterpillar Inc. | 股票-工業 | 1.04% | -0.33% | -10.11% | |
| 13 | ✓ | Versigent LTD | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 14 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.97% | -0.75% | -10.12% | |
| 15 | STE | STERIS plc | 股票-醫療保健 | 0.93% | -0.93% | EXIT | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | -0.34% | -10.11% | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 0.87% | -0.14% | -10.11% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 0.83% | -0.83% | EXIT | |
| 19 | TROX | Tronox Holdings plc | 股票-其他 | 0.80% | -0.77% | — | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.78% | -0.65% | -10.11% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +7.28% | -12.81% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | -0.20% | -10.11% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 0.77% | -0.54% | -10.11% | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 0.76% | -0.02% | -10.11% | |
| 25 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.74% | -0.58% | -10.11% | |
| 26 | PCOR | Procore Technologies Inc | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 0.74% | -0.61% | -10.11% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.74% | -0.31% | -10.11% | |
| 29 | BKT | Blackrock Income Trust | 股票-其他 | 0.74% | -0.27% | -10.11% | |
| 30 | ✓ | 股票-其他 | 0.73% | -0.59% | — | ||
| 31 | ALL | Allstate CORP | 股票-金融 | 0.68% | -0.23% | -10.11% | |
| 32 | ✓ | Genpact Limited | 股票-其他 | 0.65% | -0.44% | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.43% | -10.11% | |
| 34 | T | At&t Inc | 股票-通訊服務 | 0.65% | -0.29% | -10.11% | |
| 35 | SPG | Simon Property Group Inc | 股票-房地產 | 0.59% | -0.26% | -10.11% | |
| 36 | CMI | Cummins Inc | 股票-工業 | 0.58% | -0.36% | -10.12% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.83% | -10.11% | |
| 38 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.55% | -0.30% | -10.11% | |
| 39 | SCI | Service CORP International | 股票-循環性消費 | 0.53% | -0.26% | — | |
| 40 | NFLX | Netflix Inc | 股票-通訊服務 | 0.53% | +0.09% | -10.11% | |
| 41 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.53% | -0.37% | -10.12% | |
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.53% | -0.29% | -10.11% | |
| 43 | ✓ | 股票-其他 | 0.52% | -0.52% | EXIT | ||
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.52% | -0.29% | -10.11% | |
| 45 | SNDK | Sandisk CORP | 股票-科技 | 0.51% | -0.02% | +64.90% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.50% | -0.28% | -10.11% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.49% | -0.31% | -10.11% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.49% | +0.30% | -10.11% | |
| 49 | VTR | Ventas Inc | 股票-房地產 | 0.48% | -0.21% | -10.11% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | -0.15% | -10.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +9.9% | -10.11% | 減碼 |
| 2 | AMD | Advanced Micro Devices | +9.1% | +15.65% | 加碼 |
| 3 | SWK | Stanley Black & Decker Inc | +7.3% | -10.11% | 減碼 |
| 4 | WMS | Advanced Drainage Systems In | +3.9% | -10.11% | 減碼 |
| 5 | RRX | Regal Rexnord CORP | +3.8% | -10.11% | 減碼 |
| 6 | CHD | Church & Dwight Co Inc | +3.4% | — | 不變 |
| 7 | GLW | Corning Inc | +2% | -10.11% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +2% | -10.11% | 減碼 |
| 9 | TRU | Transunion | +1.2% | -10.11% | 減碼 |
| 10 | ✓ | Versigent LTD | +1% | NEW | 新建倉 |
| 11 | EQIX | Equinix Inc | +0.8% | -10.12% | 減碼 |
| 12 | ✓ | +0.7% | NEW | 新建倉 | |
| 13 | BKT | Blackrock Income Trust | +0.7% | -10.11% | 減碼 |
| 14 | TROX | Tronox Holdings plc | +0.7% | — | 不變 |
| 15 | AMP | Ameriprise Financial Inc | +0.7% | -10.12% | 減碼 |
| 16 | STE | STERIS plc | +0.7% | -10.11% | 減碼 |
| 17 | CI | THE Cigna Group | +0.6% | -10.11% | 減碼 |
| 18 | OTIS | Otis Worldwide CORP | +0.6% | -10.11% | 減碼 |
| 19 | ITW | Illinois Tool Works | +0.6% | -10.11% | 減碼 |
| 20 | KLAC | Kla CORP | +0.6% | +798.76% | 加碼 |
| 21 | PCOR | Procore Technologies Inc | +0.6% | -10.11% | 減碼 |
| 22 | ✓ | +0.5% | NEW | 新建倉 | |
| 23 | APH | Amphenol Corp-cl A | +0.5% | -10.11% | 減碼 |
| 24 | NBIX | Neurocrine Biosciences Inc | +0.4% | NEW | 新建倉 |
| 25 | SNDK | Sandisk CORP | +0.4% | +64.90% | 加碼 |
| 26 | ✓ | Genpact Limited | +0.4% | — | 不變 |
| 27 | GM | General Motors Co | +0.4% | -10.11% | 減碼 |
| 28 | APD | Air Products & Chemicals Inc | +0.3% | -10.12% | 減碼 |
| 29 | REG | Regency Centers CORP | +0.3% | -10.11% | 減碼 |
| 30 | CMI | Cummins Inc | +0.3% | -10.12% | 減碼 |
| 31 | EHC | Encompass Health CORP | +0.3% | -10.11% | 減碼 |
| 32 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建倉 |
| 33 | INTC | Intel CORP | +0.3% | NEW | 新建倉 |
| 34 | APTV | Aptiv PLC | +0.3% | -10.11% | 減碼 |
| 35 | CAT | Caterpillar Inc. | +0.3% | -10.11% | 減碼 |
| 36 | MSCI | Msci Inc | +0.3% | -10.13% | 減碼 |
| 37 | GE | General Electric | +0.3% | NEW | 新建倉 |
| 38 | ABT | Abbott Laboratories | +0.3% | -10.11% | 減碼 |
| 39 | MDLZ | Mondelez International Inc-a | +0.3% | -10.11% | 減碼 |
| 40 | ELV | Elevance Health Inc | +0.3% | -10.12% | 減碼 |
| 41 | CL | Colgate-palmolive Co | +0.2% | -10.11% | 減碼 |
| 42 | BR | Broadridge Financial Solutio | +0.2% | -10.11% | 減碼 |
| 43 | STX | Seagate Technology Holdings plc | +0.2% | +70.39% | 加碼 |
| 44 | VRSK | Verisk Analytics Inc | +0.2% | -10.12% | 減碼 |
| 45 | SPG | Simon Property Group Inc | +0.2% | -10.11% | 減碼 |
| 46 | TMUS | T-mobile US Inc | +0.2% | -10.11% | 減碼 |
| 47 | SCI | Service CORP International | +0.2% | — | 不變 |
| 48 | REGN | Regeneron Pharmaceuticals, Inc. | +0.2% | -10.14% | 減碼 |
| 49 | THC | Tenet Healthcare CORP | +0.2% | NEW | 新建倉 |
| 50 | TJX | Tjx Companies Inc | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Bdf-gestion 在 Q2 2026 季度的美股持倉總市值約為 US$7.4億，共申報了 143 個公開持股部位。
在 Q2 2026 季度，Bdf-gestion 按市值排列的前三大核心持股分別為：MS (10.2%)、AMD (9.7%)、SWK (7.5%)。其中最大持股部位 MS 佔據整體投資組合約 10.2% 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
VERSIGENT LTD
市值: US$726.2萬
本季最大獲利了結 / 清倉標的
CRM
前期市值: US$551.1萬
在 Q2 2026 季度中，Bdf-gestion 共進行了 144 項持倉異動，包含新建倉 9 個部位、加碼 7 個部位、減碼 118 個部位以及清倉 10 個部位。 其中最大新建倉標的為 VERSIGENT LTD。 本季清倉部位包含 CRM。
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。