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$7.5億
US$7.5億
147 檔
19.3%
Covenant Asset Management, LLC 在 Q2 2026 季度的美股部位總計估值為 US$7.5億，分散於 147 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Covenant Asset Management, LLC 於 Q2 2026 季度持續回收資金，對 77 個既有部位進行裁減並清倉 9 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AVGO）累計市值佔比達 19.3%，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。
本季最大新建倉標的
SOFI
市值: US$776.5萬
本季最大獲利了結 / 清倉標的
BKNG
前期市值: US$1389.4萬
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.16% | -1.36% | -6.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | +0.35% | -1.32% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.23% | -1.07% | +7.51% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.91% | -0.37% | -3.31% | |
| 5 | GEV | GE Vernova Inc | 股票-工業 | 3.70% | -1.69% | -25.70% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 3.68% | -1.83% | +482.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.49% | -0.88% | -7.83% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.44% | -0.62% | -2.64% | |
| 9 | PWR | Quanta Services Inc | 股票-工業 | 2.97% | -0.92% | -3.49% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.76% | -0.79% | -64.66% | |
| 11 | BE | Bloom Energy Corp- A | 股票-工業 | 2.34% | -0.64% | -2.15% | |
| 12 | HWM | Howmet Aerospace Inc | 股票-工業 | 2.15% | -0.99% | -2.22% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | +0.02% | -34.05% | |
| 14 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.84% | -0.05% | -6.19% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.81% | -0.44% | -52.77% | |
| 16 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.73% | -0.31% | +14.08% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.69% | -0.44% | -1.43% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | -0.38% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.59% | -0.32% | +1.72% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.39% | -0.42% | +140.23% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.28% | -9.91% | |
| 22 | GE | General Electric | 股票-工業 | 1.37% | -0.47% | -2.15% | |
| 23 | ANET | Arista Networks Inc | 股票-科技 | 1.35% | +2.09% | -4.33% | |
| 24 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.34% | -1.31% | -4.52% | |
| 25 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.31% | -1.31% | EXIT | |
| 26 | TSLA | Tesla Inc | 股票-循環性消費 | 1.30% | -0.43% | +1.80% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 1.27% | -0.78% | -2.47% | |
| 28 | ADI | Analog Devices Inc | 股票-科技 | 1.22% | -0.26% | -2.32% | |
| 29 | AGX | Argan Inc | 股票-工業 | 1.18% | -0.74% | +0.37% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.17% | -0.12% | -2.53% | |
| 31 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.11% | -0.33% | -1.15% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.08% | +19.62% | -89.34% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.05% | -0.33% | -1.44% | |
| 34 | RBC | RBC Bearings Inc | 股票-工業 | 1.04% | -1.04% | EXIT | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.98% | -0.17% | -2.48% | |
| 36 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.94% | -0.35% | -0.39% | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.84% | -0.15% | -6.17% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | -0.21% | -1.66% | |
| 39 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.83% | -0.83% | EXIT | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.67% | -0.12% | +520.93% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | -0.16% | -70.59% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | -0.06% | -4.70% | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.57% | -0.04% | -0.10% | |
| 44 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.57% | +0.04% | -4.06% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | +0.27% | -5.73% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.13% | -18.59% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | +0.07% | — | |
| 48 | CAT | Caterpillar Inc | 股票-工業 | 0.46% | -0.20% | -82.49% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.45% | -0.09% | -11.97% | |
| 50 | BLK | Blackrock Inc | 股票-金融 | 0.43% | -0.06% | -1.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +1.4% | -2.15% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1.4% | -6.29% | 減碼 |
| 3 | AVGO | Broadcom Inc | +1.3% | +7.51% | 加碼 |
| 4 | SOFI | Sofi Technologies Inc | +1.3% | NEW | 新建倉 |
| 5 | MS | Morgan Stanley | +1% | +140.23% | 加碼 |
| 6 | KLAC | Kla CORP | +0.9% | +482.40% | 加碼 |
| 7 | PWR | Quanta Services Inc | +0.9% | -3.49% | 減碼 |
| 8 | HOOD | Robinhood Markets Inc - A | +0.8% | +14.08% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.8% | -7.83% | 減碼 |
| 10 | AAPL | Apple Inc | +0.7% | -3.31% | 減碼 |
| 11 | AMZN | Amazon.com Inc | +0.7% | -2.64% | 減碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.43% | 減碼 |
| 13 | APH | Amphenol Corp-cl A | +0.5% | NEW | 新建倉 |
| 14 | AGX | Argan Inc | +0.5% | +0.37% | 加碼 |
| 15 | HWM | Howmet Aerospace Inc | +0.5% | -2.22% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.5% | — | 不變 |
| 17 | ANET | Arista Networks Inc | +0.4% | -4.33% | 減碼 |
| 18 | MSFT | Microsoft CORP | +0.4% | -1.32% | 減碼 |
| 19 | GE | General Electric | +0.4% | -2.15% | 減碼 |
| 20 | GEV | GE Vernova Inc | +0.4% | -25.70% | 減碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.72% | 加碼 |
| 22 | PANW | Palo Alto Networks Inc | +0.3% | -0.10% | 減碼 |
| 23 | ADI | Analog Devices Inc | +0.3% | -2.32% | 減碼 |
| 24 | MU | Micron Technology Inc | +0.3% | NEW | 新建倉 |
| 25 | TSLA | Tesla Inc | +0.3% | +1.80% | 加碼 |
| 26 | RBC | RBC Bearings Inc | +0.3% | +2.16% | 加碼 |
| 27 | GS | Goldman Sachs Group Inc | +0.3% | -1.15% | 減碼 |
| 28 | AXP | American Express Co | +0.2% | -1.44% | 減碼 |
| 29 | VUG | Vanguard Growth ETF | +0.2% | +520.93% | 加碼 |
| 30 | FTAI | FTAI Aviation Ltd. | +0.2% | +1.94% | 加碼 |
| 31 | ODFL | Old Dominion Freight Line | +0.2% | -0.39% | 減碼 |
| 32 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -2.48% | 減碼 |
| 33 | MRK | Merck & Co. Inc. | +0.2% | -2.53% | 減碼 |
| 34 | CRM | Salesforce Inc | +0.2% | NEW | 新建倉 |
| 35 | TXN | Texas Instruments Inc | +0.2% | -0.21% | 減碼 |
| 36 | COF | Capital One Financial CORP | +0.2% | -1.66% | 減碼 |
| 37 | ABBV | Abbvie Inc | +0.1% | -6.17% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | -9.91% | 減碼 |
| 39 | QCOM | Qualcomm Inc | +0.1% | -11.97% | 減碼 |
| 40 | AMD | Advanced Micro Devices | +0.1% | -0.22% | 減碼 |
| 41 | ARM | Arm Holdings Plc-adr | +0.1% | +0.50% | 加碼 |
| 42 | CAH | Cardinal Health Inc | +0.1% | -4.06% | 減碼 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.10% | 加碼 |
| 44 | ADP | Automatic Data Processing | +0.1% | -4.70% | 減碼 |
| 45 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 46 | VTV | Vanguard Value ETF | +0.1% | +1.21% | 加碼 |
| 47 | ✓ | +0.1% | NEW | 新建倉 | |
| 48 | ✓ | +0.1% | NEW | 新建倉 | |
| 49 | INTC | Intel CORP | +0.1% | NEW | 新建倉 |
| 50 | ETN | Eaton Corporation plc | +0.1% | -3.86% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Covenant Asset Management, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$7.5億，共申報了 147 個公開持股部位。
在 Q2 2026 季度，Covenant Asset Management, LLC 按市值排列的前三大核心持股分別為：NVDA (8.2%)、MSFT (4.3%)、AVGO (4.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.2% 的權重。
在 Q2 2026 季度中，Covenant Asset Management, LLC 共進行了 129 項持倉異動，包含新建倉 13 個部位、加碼 30 個部位、減碼 77 個部位以及清倉 9 個部位。 其中最大新建倉標的為 SOFI。 本季清倉部位包含 BKNG。
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。