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: 0001908923
申報總市值
US$183.5億
US$183.5億
503 檔
21.4%
Czech National Bank 在 Q1 2026 季度的美股部位總計估值為 US$183.5億，分散於 503 個持倉標的之中，反映其市場參與廣度與投資規模。
Czech National Bank 於 Q1 2026 展現出進攻型調倉步調，本季推動了 6 檔股票的新建倉與 189 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Czech National Bank 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 21.4%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 503 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 | 7.58% | -0.06% | +3.28% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.67% | -0.08% | +2.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -0.62% | +3.20% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.64% | -0.02% | +3.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.99% | +0.26% | +3.36% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.63% | +0.14% | +3.71% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.40% | +0.19% | +3.88% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.24% | -0.32% | +3.73% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.87% | -0.03% | +3.37% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.15% | +3.28% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.06% | +2.30% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | +0.17% | +3.06% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | -0.39% | +2.35% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | -0.10% | +3.31% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 0.97% | -0.20% | +3.25% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.03% | +2.91% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | -0.15% | +3.45% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.09% | +2.58% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.73% | -0.26% | +2.91% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.21% | +2.29% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.69% | — | +3.28% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.68% | +1.34% | +3.51% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | -0.07% | +2.72% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | -0.18% | +3.28% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.88% | +3.43% | |
| 26 | CAT | Caterpillar Inc | 股票-工業 | 0.59% | +0.17% | +2.69% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.59% | -0.04% | +3.30% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +2.01% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | +0.17% | +3.56% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.53% | -0.04% | +3.28% | |
| 31 | GE | General Electric | 股票-工業 | 0.53% | +0.07% | +2.70% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | -0.04% | +3.28% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.49% | +0.40% | +2.91% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | +0.36% | +2.69% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.46% | -0.06% | +3.40% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | -0.02% | +3.29% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | +0.01% | +3.26% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.06% | +4.12% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.05% | +1.75% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.44% | +0.15% | +3.28% | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 0.42% | +0.07% | +2.60% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.41% | -0.04% | +3.28% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +3.28% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | -0.10% | +3.28% | |
| 45 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.38% | -0.09% | +3.23% | |
| 46 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.38% | -0.11% | +3.30% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.37% | +0.65% | +8.16% | |
| 48 | T | At&t Inc | 股票-通訊服務 | 0.36% | -0.14% | +1.99% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.35% | +0.02% | +0.87% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.35% | +0.04% | +2.87% |
| # | 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% | +2.35% | 加碼 |
| 2 | CVX | Chevron CORP | +0.2% | +2.29% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +3.31% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.1% | +2.91% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.1% | +3.45% | 加碼 |
| 6 | WMT | Walmart Inc | +0.1% | +3.25% | 加碼 |
| 7 | CAT | Caterpillar Inc | +0.1% | +2.69% | 加碼 |
| 8 | MU | Micron Technology Inc | +0.1% | +3.51% | 加碼 |
| 9 | GEV | GE Vernova Inc | +0.1% | +2.60% | 加碼 |
| 10 | SNDK | Sandisk CORP | +0.1% | +9.50% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.1% | +2.69% | 加碼 |
| 12 | COP | Conocophillips | +0.1% | +2.40% | 加碼 |
| 13 | INTC | Intel CORP | +0.1% | +8.16% | 加碼 |
| 14 | VZ | Verizon Communications Inc | +0.1% | +3.30% | 加碼 |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +3.28% | 加碼 |
| 16 | KLAC | Kla CORP | +0.1% | +3.03% | 加碼 |
| 17 | GLW | Corning Inc | +0.1% | +3.36% | 加碼 |
| 18 | LIN | Linde plc | +0.1% | +3.28% | 加碼 |
| 19 | KO | Coca-cola Co/the | +0.1% | +3.28% | 加碼 |
| 20 | WDC | Western Digital CORP | +0.1% | +2.42% | 加碼 |
| 21 | T | At&t Inc | +0.1% | +1.99% | 加碼 |
| 22 | NEE | Nextera Energy Inc | +0.1% | +3.28% | 加碼 |
| 23 | DE | Deere & Co | +0.1% | +3.57% | 加碼 |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | +3.38% | 加碼 |
| 25 | VLO | Valero Energy CORP | +0.1% | +3.28% | 加碼 |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +2.69% | 加碼 |
| 27 | ADI | Analog Devices Inc | +0.1% | +2.59% | 加碼 |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +3.28% | 加碼 |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +1.36% | 加碼 |
| 30 | HON | Honeywell International Inc | +0.1% | +3.28% | 加碼 |
| 31 | TXN | Texas Instruments Inc | +0.1% | +3.16% | 加碼 |
| 32 | PFE | Pfizer Inc | +0.1% | +3.28% | 加碼 |
| 33 | NFLX | Netflix Inc | +0.1% | +2.91% | 加碼 |
| 34 | EQIX | Equinix Inc | 0% | +3.36% | 加碼 |
| 35 | EOG | Eog Resources Inc | 0% | +3.28% | 加碼 |
| 36 | PSX | Phillips 66 | 0% | +3.28% | 加碼 |
| 37 | PEP | Pepsico Inc | 0% | +3.23% | 加碼 |
| 38 | SLB | Slb LTD | 0% | +3.38% | 加碼 |
| 39 | PWR | Quanta Services Inc | 0% | +3.29% | 加碼 |
| 40 | RTX | Rtx CORP | 0% | +3.40% | 加碼 |
| 41 | ETN | Eaton Corporation plc | 0% | +3.28% | 加碼 |
| 42 | AMGN | Amgen Inc | 0% | +3.28% | 加碼 |
| 43 | OXY | Occidental Petroleum CORP | 0% | +3.28% | 加碼 |
| 44 | WMB | Williams Cos Inc | 0% | +3.29% | 加碼 |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +3.32% | 加碼 |
| 46 | TER | Teradyne Inc | 0% | +3.28% | 加碼 |
| 47 | MO | Altria Group Inc | 0% | +3.28% | 加碼 |
| 48 | NOC | Northrop Grumman CORP | 0% | +2.71% | 加碼 |
| 49 | BKR | Baker Hughes Co | 0% | +3.44% | 加碼 |
| 50 | FIX | Comfort Systems USA Inc | 0% | +3.53% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Czech National Bank 在 Q1 2026 季度的美股持倉總市值約為 US$183.5億，共申報了 503 個公開持股部位。
在 Q1 2026 季度，Czech National Bank 按市值排列的前三大核心持股分別為：NVDA (7.6%)、AAPL (6.7%)、MSFT (4.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.6% 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
VRT
市值: US$2610.7萬
本季最大獲利了結 / 清倉標的
AMCR
前期市值: US$507.6萬
在 Q1 2026 季度中，Czech National Bank 共進行了 200 項持倉異動，包含新建倉 6 個部位、加碼 189 個部位、減碼 0 個部位以及清倉 5 個部位。 其中最大新建倉標的為 VRT。 本季清倉部位包含 AMCR。
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。