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: 0001636948
申報總市值
US$30.7億
US$30.7億
153 檔
21.6%
在 Q2 2026 申報期間，Covea Finance（CIK: 0001636948）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$30.7億，共持有 153 個公開申報部位。
觀察 Q2 2026 的資金脈絡，Covea Finance 在獲利結算 11 檔個股的同時，將資本重新部署至 18 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 GOOGL, AAPL, NVDA）累計市值佔比達 21.6%，是驅動 Covea Finance 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
MU
市值: US$3287.4萬
本季最大獲利了結 / 清倉標的
NOW
前期市值: US$2022.3萬
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.49% | +0.80% | +15.08% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.04% | +0.84% | -1.31% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.74% | +2.89% | -8.45% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.63% | -1.81% | -15.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | +0.68% | -38.41% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.45% | +0.12% | -8.99% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 2.04% | -0.95% | +7.32% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 1.91% | -0.60% | +2.24% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.84% | -1.49% | +11.41% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | +0.13% | +20.38% | |
| 11 | WM | Waste Management Inc | 股票-工業 | 1.76% | -0.13% | +7.68% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | -0.57% | -0.53% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.59% | -0.13% | -25.21% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 1.52% | -0.36% | +11.10% | |
| 15 | GEV | GE Vernova Inc | 股票-工業 | 1.42% | -0.21% | -18.91% | |
| 16 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.41% | -0.22% | +127.94% | |
| 17 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.39% | -0.14% | +33.35% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.36% | -0.15% | +23.58% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 1.36% | -0.19% | -4.24% | |
| 20 | FNV | Franco-nevada CORP | 股票-原物料 | 1.33% | +0.25% | -0.39% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.32% | +0.30% | -14.91% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 1.28% | -0.13% | -21.74% | |
| 23 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.27% | -0.05% | -0.71% | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 1.22% | -0.22% | -8.51% | |
| 25 | SOLS | Solstice Adv Materials Inc | 股票-原物料 | 1.22% | -0.93% | +81.73% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.19% | -0.15% | +4.10% | |
| 27 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.18% | -0.68% | +2.08% | |
| 28 | LHX | L3harris Technologies Inc | 股票-工業 | 1.16% | -0.55% | +14.35% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.12% | -0.32% | +4.93% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | -0.05% | -1.39% | |
| 31 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.09% | -0.10% | -0.38% | |
| 32 | NFLX | Netflix Inc | 股票-通訊服務 | 1.06% | -0.45% | -1.20% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 1.04% | -0.88% | — | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.96% | +0.01% | -7.16% | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.94% | +0.01% | +243.59% | |
| 36 | ROK | Rockwell Automation Inc | 股票-工業 | 0.92% | -0.01% | — | |
| 37 | HUBB | Hubbell Inc | 股票-工業 | 0.84% | -0.38% | +4.15% | |
| 38 | PH | Parker Hannifin CORP | 股票-工業 | 0.83% | +0.22% | +0.33% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.79% | -0.28% | +2.04% | |
| 40 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.78% | +0.12% | +148.76% | |
| 41 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.78% | -0.07% | +59.40% | |
| 42 | LNG | Cheniere Energy Inc | 股票-能源 | 0.78% | +0.09% | +165.55% | |
| 43 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.74% | -0.19% | +1.82% | |
| 44 | MOG-A | Moog Inc-class A | 股票-其他 | 0.73% | +0.18% | +62.81% | |
| 45 | CEG | Constellation Energy | 股票-公用事業 | 0.73% | +0.06% | — | |
| 46 | CMS | Cms Energy CORP | 股票-公用事業 | 0.72% | -0.07% | +1.38% | |
| 47 | XYL | Xylem Inc | 股票-工業 | 0.71% | +0.10% | -22.82% | |
| 48 | CW | Curtiss-wright CORP | 股票-工業 | 0.70% | -0.20% | -7.54% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | -0.04% | -5.19% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +15.08% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +1.2% | +11.41% | 加碼 |
| 3 | MU | Micron Technology Inc | +1% | NEW | 新建倉 |
| 4 | CDNS | Cadence Design Sys Inc | +0.9% | +127.94% | 加碼 |
| 5 | CP | Canadian Pacific Kansas City | +0.7% | +243.59% | 加碼 |
| 6 | SOLS | Solstice Adv Materials Inc | +0.6% | +81.73% | 加碼 |
| 7 | CSCO | Cisco Systems Inc | +0.5% | NEW | 新建倉 |
| 8 | PANW | Palo Alto Networks Inc | +0.5% | -25.21% | 減碼 |
| 9 | CHD | Church & Dwight Co Inc | +0.4% | +548.62% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.4% | +23.58% | 加碼 |
| 11 | AMAT | Applied Materials Inc | +0.4% | -21.74% | 減碼 |
| 12 | GILD | Gilead Sciences Inc | +0.4% | +148.76% | 加碼 |
| 13 | COHR | Coherent CORP | +0.4% | +231.67% | 加碼 |
| 14 | LNG | Cheniere Energy Inc | +0.4% | +165.55% | 加碼 |
| 15 | MOG-A | Moog Inc-class A | +0.4% | +62.81% | 加碼 |
| 16 | DDOG | Datadog Inc - Class A | +0.4% | +65.32% | 加碼 |
| 17 | RRX | Regal Rexnord CORP | +0.4% | NEW | 新建倉 |
| 18 | GLW | Corning Inc | +0.4% | NEW | 新建倉 |
| 19 | TDY | Teledyne Technologies Inc | +0.3% | +33.35% | 加碼 |
| 20 | V | Visa Inc-class A Shares | +0.3% | +20.38% | 加碼 |
| 21 | ON | On Semiconductor | +0.3% | NEW | 新建倉 |
| 22 | MP | Mp Materials CORP | +0.3% | +148.00% | 加碼 |
| 23 | SAIL | Sailpoint Inc | +0.3% | NEW | 新建倉 |
| 24 | AMKR | Amkor Technology Inc | +0.3% | +39.31% | 加碼 |
| 25 | ORLY | O'reilly Automotive Inc | +0.2% | +59.40% | 加碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | 新建倉 |
| 27 | ✓ | +0.2% | NEW | 新建倉 | |
| 28 | ✓ | +0.2% | NEW | 新建倉 | |
| 29 | TXN | Texas Instruments Inc | +0.2% | +8.25% | 加碼 |
| 30 | RBRK | Rubrik Inc-a | +0.2% | NEW | 新建倉 |
| 31 | ROK | Rockwell Automation Inc | +0.2% | — | 不變 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | 新建倉 |
| 33 | OSK | Oshkosh CORP | +0.2% | +59.23% | 加碼 |
| 34 | COST | Costco Wholesale CORP | +0.2% | +55.91% | 加碼 |
| 35 | SNOW | Snowflake Inc | +0.2% | NEW | 新建倉 |
| 36 | EMR | Emerson Electric Co | +0.1% | +11.10% | 加碼 |
| 37 | MTSI | Macom Technology Solutions H | +0.1% | -0.69% | 減碼 |
| 38 | MS | Morgan Stanley | +0.1% | +2.04% | 加碼 |
| 39 | APH | Amphenol Corp-cl A | +0.1% | -5.19% | 減碼 |
| 40 | PNC | Pnc Financial Services Group | +0.1% | +11.56% | 加碼 |
| 41 | MTRN | Materion CORP | +0.1% | NEW | 新建倉 |
| 42 | WTRG | Essential Utilities Inc | +0.1% | +146.56% | 加碼 |
| 43 | MDA | Mda Space LTD | +0.1% | -7.43% | 減碼 |
| 44 | BAC | Bank Of America CORP | +0.1% | -0.53% | 減碼 |
| 45 | KEYS | Keysight Technologies In | +0.1% | -4.24% | 減碼 |
| 46 | HWM | Howmet Aerospace Inc | +0.1% | +2.08% | 加碼 |
| 47 | AAPL | Apple Inc | +0.1% | -1.31% | 減碼 |
| 48 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | 新建倉 |
| 49 | AAOI | Applied Optoelectronics Inc | +0.1% | NEW | 新建倉 |
| 50 | AXP | American Express Co | +0.1% | +4.10% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Covea Finance 在 Q2 2026 季度的美股持倉總市值約為 US$30.7億，共申報了 153 個公開持股部位。
在 Q2 2026 季度，Covea Finance 按市值排列的前三大核心持股分別為：GOOGL (5.5%)、AAPL (5.0%)、NVDA (3.7%)。其中最大持股部位 GOOGL 佔據整體投資組合約 5.5% 的權重。
在 Q2 2026 季度中，Covea Finance 共進行了 128 項持倉異動，包含新建倉 18 個部位、加碼 47 個部位、減碼 52 個部位以及清倉 11 個部位。 其中最大新建倉標的為 MU。 本季清倉部位包含 NOW。
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。