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: 0001906594
申報總市值
US$16.7億
US$16.7億
502 檔
17.0%
截至 Q1 2026 季度末，China Universal Asset Management Co., Ltd. 的美股持倉估值約為 US$16.7億，全數申報部位共有 502 檔。
China Universal Asset Management Co., Ltd. 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 23 個全新部位及加碼 86 檔持股的同時，亦同步清倉 20 檔並減碼 70 檔標的。
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 17.0%，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 502 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 | 6.13% | -0.07% | +1.23% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.69% | +0.04% | +0.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -0.51% | -7.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.70% | -0.09% | -2.40% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.20% | +0.36% | -5.13% | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.63% | -1.28% | +411.61% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.50% | -1.19% | +135.02% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.45% | -1.15% | +69.59% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | -0.27% | -2.21% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.28% | +0.01% | -15.66% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.71% | -0.02% | +11.36% | |
| 12 | AMGN | Amgen Inc | 股票-醫療保健 | 1.66% | -0.10% | -12.75% | |
| 13 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.66% | -0.44% | -10.46% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | +0.21% | -4.61% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.48% | -0.05% | -8.63% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 1.46% | -0.55% | +0.17% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 1.41% | -0.13% | +1211.66% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.39% | +2.74% | -5.20% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.25% | -0.52% | +8.14% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | -0.20% | +6.68% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.20% | +1.66% | +10.22% | |
| 22 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 1.18% | -0.34% | -14.51% | |
| 23 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 1.06% | -0.34% | — | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.05% | -0.36% | +4.93% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | +0.71% | +11.67% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.96% | +0.82% | +65.38% | |
| 27 | UGL | Proshares Ultra Gold | ETF-避險與商品 | 0.96% | -0.52% | -46.92% | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.93% | -0.30% | +35.87% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.89% | +0.36% | +24.36% | |
| 30 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.85% | -0.28% | +2.11% | |
| 31 | ADI | Analog Devices Inc | 股票-科技 | 0.79% | +0.06% | +8.86% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.75% | +1.48% | +30.29% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.75% | +0.48% | -18.56% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | +0.22% | +7.62% | |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.68% | -0.23% | +7.91% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.61% | -0.15% | +47.60% | |
| 37 | INSM | Insmed Inc | 股票-醫療保健 | 0.58% | -0.36% | +10.92% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.54% | -0.05% | -0.50% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | -0.10% | +27.74% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.50% | +0.33% | +10.87% | |
| 41 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.50% | -0.23% | -0.19% | |
| 42 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.50% | -0.12% | +0.18% | |
| 43 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.49% | -0.16% | -2.07% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.09% | -33.76% | |
| 45 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.48% | +0.12% | -21.36% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.47% | +0.47% | +75.61% | |
| 47 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.47% | -0.07% | +63.84% | |
| 48 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.47% | -0.22% | -2.69% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.46% | -0.15% | +7.96% | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.46% | +0.03% | -19.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +2.2% | +411.61% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +1.5% | +135.02% | 加碼 |
| 3 | WMT | Walmart Inc | +1.3% | +1211.66% | 加碼 |
| 4 | GLDM | Spdr Gold Minishares Trust | +1.1% | +69.59% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.5% | +65.38% | 加碼 |
| 6 | WDC | Western Digital CORP | +0.3% | +75.61% | 加碼 |
| 7 | SGOL | Abrdn Physical Gold Shares | +0.3% | +35.87% | 加碼 |
| 8 | LRCX | Lam Research CORP | +0.3% | +11.67% | 加碼 |
| 9 | INTC | Intel CORP | +0.3% | +30.29% | 加碼 |
| 10 | RPRX | Royalty Pharma plc | +0.2% | +63.84% | 加碼 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | +47.60% | 加碼 |
| 12 | KO | Coca-cola Co/the | +0.2% | +363.59% | 加碼 |
| 13 | COST | Costco Wholesale CORP | +0.2% | +6.68% | 加碼 |
| 14 | IONS | Ionis Pharmaceuticals Inc | +0.2% | +82.37% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.2% | +27.74% | 加碼 |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +24.36% | 加碼 |
| 17 | SNDK | Sandisk CORP | +0.2% | +35.14% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.2% | +381.62% | 加碼 |
| 19 | ADI | Analog Devices Inc | +0.2% | +8.86% | 加碼 |
| 20 | LITE | Lumentum Holdings Inc | +0.2% | -21.36% | 減碼 |
| 21 | ASML | ASML Holding N.V. | +0.1% | +30.56% | 加碼 |
| 22 | MU | Micron Technology Inc | +0.1% | -5.20% | 減碼 |
| 23 | MRNA | Moderna Inc | +0.1% | +10.09% | 加碼 |
| 24 | TER | Teradyne Inc | +0.1% | +71.15% | 加碼 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.62% | 加碼 |
| 26 | TXN | Texas Instruments Inc | +0.1% | +16.35% | 加碼 |
| 27 | BTI | British American Tob-sp Adr | +0.1% | +33.05% | 加碼 |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +47.84% | 加碼 |
| 29 | IBRX | Immunitybio Inc | +0.1% | +13.67% | 加碼 |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | +8.14% | 加碼 |
| 31 | AAAU | Goldman Sachs Physical Gold | +0.1% | +2.11% | 加碼 |
| 32 | BAR | Graniteshares Gold Trust | +0.1% | — | 不變 |
| 33 | LIN | Linde plc | +0.1% | -0.50% | 減碼 |
| 34 | UTHR | United Therapeutics CORP | +0.1% | +3.49% | 加碼 |
| 35 | GSK | Gsk Plc-spon Adr | +0.1% | NEW | 新建倉 |
| 36 | MCHP | Microchip Technology Inc | +0.1% | +77.99% | 加碼 |
| 37 | RDDT | Reddit Inc-cl A | +0.1% | +284.00% | 加碼 |
| 38 | ERAS | Erasca Inc | +0.1% | +18.84% | 加碼 |
| 39 | COHR | Coherent CORP | +0.1% | +1.87% | 加碼 |
| 40 | STX | Seagate Technology Holdings plc | +0.1% | +1.51% | 加碼 |
| 41 | RVMD | Revolution Medicines Inc | +0.1% | +3.43% | 加碼 |
| 42 | ROIV | Roivant Sciences Ltd. | +0.1% | -1.80% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | +0.1% | +8.02% | 加碼 |
| 44 | BSX | Boston Scientific CORP | +0.1% | +150.00% | 加碼 |
| 45 | AMD | Advanced Micro Devices | 0% | +10.22% | 加碼 |
| 46 | ACLXGBX | Arcellx Inc | 0% | +10.15% | 加碼 |
| 47 | BIIB | Biogen Inc | 0% | +8.95% | 加碼 |
| 48 | TAL | Tal Education Group- Adr | 0% | +54.88% | 加碼 |
| 49 | HON | Honeywell International Inc | 0% | -0.47% | 減碼 |
| 50 | SMMT | Summit Therapeutics Inc | 0% | +13.43% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，China Universal Asset Management Co., Ltd. 在 Q1 2026 季度的美股持倉總市值約為 US$16.7億，共申報了 502 個公開持股部位。
在 Q1 2026 季度，China Universal Asset Management Co., Ltd. 按市值排列的前三大核心持股分別為：NVDA (6.1%)、AAPL (4.7%)、MSFT (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.1% 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$504.9萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$1246.9萬
在 Q1 2026 季度中，China Universal Asset Management Co., Ltd. 共進行了 199 項持倉異動，包含新建倉 23 個部位、加碼 86 個部位、減碼 70 個部位以及清倉 20 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。