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: 0001046192
申報總市值
US$627.1億
US$627.1億
1841 檔
19.2%
根據最新整理的 13F 季度數據集，CANADA LIFE ASSURANCE Co 於 Q1 2026 結束時的管理資產規模為 US$627.1億。該機構在本季度申報了 1841 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q1 2026 的申報異動，CANADA LIFE ASSURANCE Co 採取了強勁的買進策略，建倉與加碼動作（合計 132 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 19.2%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1841 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 | 6.00% | -0.02% | +1.40% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.50% | — | +0.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -0.47% | +3.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.96% | +0.32% | +0.74% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.87% | +0.30% | +2.19% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | -0.13% | +0.70% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.96% | +0.19% | +1.62% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | +0.14% | +0.80% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.54% | +0.06% | +2.14% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -0.36% | +1.69% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.05% | +0.86% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | -0.14% | -3.07% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.08% | -9.51% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | +0.18% | +0.57% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 0.92% | -0.21% | +7.61% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.08% | -0.33% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.10% | +16.95% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.81% | +0.65% | -14.22% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.77% | -0.02% | -1.42% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | +0.13% | -0.33% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | -0.04% | +2.04% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.68% | +0.02% | +1.06% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | -0.15% | +2.62% | |
| 24 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.64% | -0.06% | +0.13% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | -0.18% | +2.78% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.06% | -12.02% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.56% | +0.22% | +1.10% | |
| 28 | WELL | Welltower Inc | 股票-房地產 | 0.54% | +0.05% | +2.26% | |
| 29 | PLD | Prologis Inc | 股票-房地產 | 0.54% | -0.04% | +0.85% | |
| 30 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.53% | -0.08% | — | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.52% | +1.12% | -12.09% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.95% | +2.72% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | -0.02% | +0.42% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | +0.20% | -26.25% | |
| 35 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.47% | -0.09% | +2.13% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.05% | -1.81% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | +0.21% | |
| 38 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.43% | -0.15% | -13.33% | |
| 39 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.42% | -0.09% | -0.53% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.42% | -0.11% | +1.55% | |
| 41 | EQIX | Equinix Inc | 股票-房地產 | 0.42% | -0.01% | -0.16% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.01% | +1.81% | |
| 43 | CAT | Caterpillar Inc | 股票-工業 | 0.40% | +0.15% | +1.57% | |
| 44 | EXC | Exelon CORP | 股票-公用事業 | 0.40% | -0.06% | +3.19% | |
| 45 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.39% | -0.17% | +1.13% | |
| 46 | SPGI | S&p Global Inc | 股票-金融 | 0.39% | -0.07% | +7.96% | |
| 47 | CRH | CRH plc | 股票-原物料 | 0.37% | -0.37% | EXIT | |
| 48 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.37% | -0.07% | +0.36% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.36% | -0.10% | +13.31% | |
| 50 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.36% | -0.12% | +2.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +1.69% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -3.07% | 減碼 |
| 3 | CVX | Chevron CORP | +0.1% | +13.31% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.1% | +2.62% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.1% | -14.22% | 減碼 |
| 6 | TTE | TotalEnergies SE | +0.1% | +0.39% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.1% | +7.61% | 加碼 |
| 8 | KEYS | Keysight Technologies In | +0.1% | +0.69% | 加碼 |
| 9 | EQIX | Equinix Inc | +0.1% | -0.16% | 減碼 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +0.13% | 加碼 |
| 11 | CAT | Caterpillar Inc | +0.1% | +1.57% | 加碼 |
| 12 | VZ | Verizon Communications Inc | +0.1% | +1.13% | 加碼 |
| 13 | POOL | Pool CORP | +0.1% | +1496.44% | 加碼 |
| 14 | EXC | Exelon CORP | +0.1% | +3.19% | 加碼 |
| 15 | GLW | Corning Inc | +0.1% | -0.52% | 減碼 |
| 16 | INTC | Intel CORP | +0.1% | +3.79% | 加碼 |
| 17 | SLB | Slb LTD | +0.1% | +12.64% | 加碼 |
| 18 | COP | Conocophillips | +0.1% | +1.52% | 加碼 |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +44.52% | 加碼 |
| 20 | T | At&t Inc | +0.1% | +0.34% | 加碼 |
| 21 | GILD | Gilead Sciences Inc | +0.1% | -0.53% | 減碼 |
| 22 | NEM | Newmont CORP | +0.1% | +8.17% | 加碼 |
| 23 | EOG | Eog Resources Inc | +0.1% | -0.24% | 減碼 |
| 24 | WELL | Welltower Inc | +0.1% | +2.26% | 加碼 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +3.07% | 加碼 |
| 26 | KO | Coca-cola Co/the | +0.1% | +0.42% | 加碼 |
| 27 | OSK | Oshkosh CORP | +0.1% | +2.07% | 加碼 |
| 28 | KLAC | Kla CORP | +0.1% | -5.13% | 減碼 |
| 29 | PFE | Pfizer Inc | +0.1% | +0.09% | 加碼 |
| 30 | MCD | Mcdonald's CORP | +0.1% | +2.78% | 加碼 |
| 31 | MA | Mastercard Inc - A | +0.1% | +16.95% | 加碼 |
| 32 | ALB | Albemarle CORP | 0% | +123.26% | 加碼 |
| 33 | ADI | Analog Devices Inc | 0% | +0.58% | 加碼 |
| 34 | VLO | Valero Energy CORP | 0% | +2.83% | 加碼 |
| 35 | WDC | Western Digital CORP | 0% | +4.90% | 加碼 |
| 36 | NEE | Nextera Energy Inc | 0% | -2.37% | 減碼 |
| 37 | CB | Chubb Limited | 0% | +17.12% | 加碼 |
| 38 | AWK | American Water Works Co Inc | 0% | +15.03% | 加碼 |
| 39 | DLR | Digital Realty Trust Inc | 0% | -1.12% | 減碼 |
| 40 | WMB | Williams Cos Inc | 0% | -2.33% | 減碼 |
| 41 | ROST | Ross Stores Inc | 0% | +15.65% | 加碼 |
| 42 | TXN | Texas Instruments Inc | 0% | +2.48% | 加碼 |
| 43 | ENB | Enbridge Inc | 0% | -2.48% | 減碼 |
| 44 | PLD | Prologis Inc | 0% | +0.85% | 加碼 |
| 45 | PG | Procter & Gamble Co/the | 0% | +2.04% | 加碼 |
| 46 | MPC | Marathon Petroleum CORP | 0% | +2.81% | 加碼 |
| 47 | FDX | Fedex CORP | 0% | +4.17% | 加碼 |
| 48 | KMI | Kinder Morgan, Inc. | 0% | -1.48% | 減碼 |
| 49 | CCJ | Cameco CORP | 0% | +15.68% | 加碼 |
| 50 | TRGP | Targa Resources CORP | 0% | -2.79% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，CANADA LIFE ASSURANCE Co 在 Q1 2026 季度的美股持倉總市值約為 US$627.1億，共申報了 1841 個公開持股部位。
在 Q1 2026 季度，CANADA LIFE ASSURANCE Co 按市值排列的前三大核心持股分別為：NVDA (6.0%)、AAPL (5.5%)、MSFT (4.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.0% 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
AZN
市值: US$3.0億
本季最大獲利了結 / 清倉標的
ACWI
前期市值: US$6620.0萬
在 Q1 2026 季度中，CANADA LIFE ASSURANCE Co 共進行了 200 項持倉異動，包含新建倉 1 個部位、加碼 131 個部位、減碼 63 個部位以及清倉 5 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 ACWI。
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。