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: 0001697717
申報總市值
US$5.9億
US$5.9億
143 檔
29.4%
在 Q1 2026 的 13F 官方備案中，Covenant Asset Management, LLC 管理的美股投資組合規模來到 US$5.9億，整體持股檔數為 143 檔。
觀察 Q1 2026 的資金脈絡，Covenant Asset Management, LLC 在獲利結算 11 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 QQQ, NVDA, ASML）累計市值佔比達 29.4%，是驅動 Covenant Asset Management, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.11% | -6.03% | -25.01% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.79% | +1.37% | -1.78% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 4.65% | -1.89% | +182.02% | |
| 4 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 3.94% | -3.84% | +34.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | +0.43% | +0.71% | |
| 6 | GEV | GE Vernova Inc | 股票-工業 | 3.31% | +0.39% | +50.78% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.18% | +0.73% | +3.49% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.89% | +1.34% | -24.26% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 2.76% | +0.92% | -61.54% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.76% | +0.68% | -1.84% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.73% | +0.76% | +23.86% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.63% | -0.82% | +19.78% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.58% | -0.71% | -11.26% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.13% | -1.47% | +52.90% | |
| 15 | PWR | Quanta Services Inc | 股票-工業 | 2.10% | +0.87% | +0.91% | |
| 16 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.09% | -2.09% | EXIT | |
| 17 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.82% | +0.02% | +0.93% | |
| 18 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.69% | +0.46% | +2.22% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 1.57% | -0.30% | -41.41% | |
| 20 | CAT | Caterpillar Inc | 股票-工業 | 1.57% | -1.11% | +443.77% | |
| 21 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.30% | +0.04% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.14% | -0.76% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | +0.37% | -1.03% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | +0.45% | +55.04% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.08% | +0.61% | — | |
| 26 | TSLA | Tesla Inc | 股票-循環性消費 | 1.01% | +0.29% | -38.55% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.00% | +0.17% | — | |
| 28 | BE | Bloom Energy Corp- A | 股票-工業 | 0.96% | +1.38% | — | |
| 29 | GE | General Electric | 股票-工業 | 0.95% | +0.42% | +5.27% | |
| 30 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.94% | +0.79% | -6.41% | |
| 31 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.91% | -0.91% | EXIT | |
| 32 | ANET | Arista Networks Inc | 股票-科技 | 0.91% | +0.44% | -40.98% | |
| 33 | ADI | Analog Devices Inc | 股票-科技 | 0.89% | +0.33% | +102.45% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.85% | +0.20% | +20.75% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.84% | +0.27% | +2.33% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.81% | +0.17% | +1.61% | |
| 37 | RBC | RBC Bearings Inc | 股票-工業 | 0.77% | +0.27% | — | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.77% | +0.17% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.73% | -0.43% | +168.02% | |
| 40 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.73% | -0.49% | — | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.73% | -0.72% | EXIT | |
| 42 | AGX | Argan Inc | 股票-工業 | 0.71% | +0.47% | -0.62% | |
| 43 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.70% | +0.14% | -0.87% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | +0.15% | +2.06% | |
| 45 | SF | Stifel Financial CORP | 股票-金融 | 0.67% | -0.67% | EXIT | |
| 46 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.66% | +0.17% | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.06% | +17.53% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | +0.09% | -1.44% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.04% | -0.66% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | +0.18% | -0.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +3.6% | +182.02% | 加碼 |
| 2 | GEV | GE Vernova Inc | +2% | +50.78% | 加碼 |
| 3 | MPWR | Monolithic Power Systems Inc | +2% | +34.18% | 加碼 |
| 4 | CAT | Caterpillar Inc | +1.4% | +443.77% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +1.2% | +52.90% | 加碼 |
| 6 | NVDA | Nvidia CORP | +1% | -1.78% | 減碼 |
| 7 | PWR | Quanta Services Inc | +0.8% | +0.91% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.8% | +23.86% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.6% | +19.78% | 加碼 |
| 10 | ADI | Analog Devices Inc | +0.6% | +102.45% | 加碼 |
| 11 | AAPL | Apple Inc | +0.6% | +3.49% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.5% | +55.04% | 加碼 |
| 13 | HWM | Howmet Aerospace Inc | +0.5% | +2.22% | 加碼 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.5% | +168.02% | 加碼 |
| 15 | AGX | Argan Inc | +0.4% | -0.62% | 減碼 |
| 16 | AMZN | Amazon.com Inc | +0.3% | -1.84% | 減碼 |
| 17 | MRK | Merck & Co. Inc. | +0.3% | — | 不變 |
| 18 | BIV | Vanguard Intermediate-term B | +0.2% | +114.97% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.03% | 減碼 |
| 20 | SF | Stifel Financial CORP | +0.2% | +85.62% | 加碼 |
| 21 | GE | General Electric | +0.2% | +5.27% | 加碼 |
| 22 | RH | Rh | +0.2% | +145.09% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | -0.76% | 減碼 |
| 24 | JNJ | Johnson & Johnson | +0.2% | -0.66% | 減碼 |
| 25 | GS | Goldman Sachs Group Inc | +0.2% | +2.33% | 加碼 |
| 26 | AXP | American Express Co | +0.2% | +20.75% | 加碼 |
| 27 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +1.61% | 加碼 |
| 28 | AMLP | Alerian Mlp ETF | +0.1% | +8.51% | 加碼 |
| 29 | ABBV | Abbvie Inc | +0.1% | -0.87% | 減碼 |
| 30 | EPD | Enterprise Products Partners | +0.1% | -0.02% | 減碼 |
| 31 | WM | Waste Management Inc | +0.1% | -3.73% | 減碼 |
| 32 | CVX | Chevron CORP | +0.1% | -7.21% | 減碼 |
| 33 | ETN | Eaton Corporation plc | +0.1% | -2.60% | 減碼 |
| 34 | ORCL | Oracle CORP | +0.1% | +17.53% | 加碼 |
| 35 | TXN | Texas Instruments Inc | +0.1% | +0.15% | 加碼 |
| 36 | RTX | Rtx CORP | +0.1% | +0.06% | 加碼 |
| 37 | VTV | Vanguard Value ETF | +0.1% | -1.22% | 減碼 |
| 38 | VUG | Vanguard Growth ETF | +0.1% | -0.60% | 減碼 |
| 39 | LHX | L3harris Technologies Inc | +0.1% | -2.06% | 減碼 |
| 40 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +5.31% | 加碼 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.23% | 加碼 |
| 42 | BLK | Blackrock Inc | +0.1% | -0.07% | 減碼 |
| 43 | OKE | Oneok Inc | +0.1% | +55.29% | 加碼 |
| 44 | APD | Air Products & Chemicals Inc | +0.1% | -1.70% | 減碼 |
| 45 | FAST | Fastenal Co | +0.1% | -3.84% | 減碼 |
| 46 | HD | Home Depot Inc | +0.1% | -1.50% | 減碼 |
| 47 | AMGN | Amgen Inc | +0.1% | -0.15% | 減碼 |
| 48 | HYT | Blackrock CORP Hi Yld | +0.1% | +1.98% | 加碼 |
| 49 | CFG | Citizens Financial Group | +0.1% | -1.80% | 減碼 |
| 50 | VNQ | Vanguard Real Estate ETF | +0.1% | -0.44% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Covenant Asset Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$5.9億，共申報了 143 個公開持股部位。
在 Q1 2026 季度，Covenant Asset Management, LLC 按市值排列的前三大核心持股分別為：QQQ (7.1%)、NVDA (6.8%)、ASML (4.7%)。其中最大持股部位 QQQ 佔據整體投資組合約 7.1% 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$864.9萬
本季最大獲利了結 / 清倉標的
SOFI
前期市值: US$471.0萬
在 Q1 2026 季度中，Covenant Asset Management, LLC 共進行了 125 項持倉異動，包含新建倉 13 個部位、加碼 41 個部位、減碼 60 個部位以及清倉 11 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 SOFI。
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。