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: 0001842296
申報總市值
US$44.6億
US$44.6億
489 檔
27.1%
在 Q1 2026 申報期間，E Fund Management Co., Ltd.（CIK: 0001842296）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$44.6億，共持有 489 個公開申報部位。
E Fund Management Co., Ltd. 於 Q1 2026 展現出進攻型調倉步調，本季推動了 44 檔股票的新建倉與 82 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，E Fund Management Co., Ltd. 的前 5 大核心持股（包含 PDD, NVDA, AAPL 等）合計佔整體申報市值的 27.1%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
LITE
市值: US$1.5億
本季最大獲利了結 / 清倉標的
BEKE
前期市值: US$7037.9萬
僅顯示前 200 大持股（共 489 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 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 13.94% | -5.87% | +34.94% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.97% | -1.70% | +40.98% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.40% | -0.90% | +33.12% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.23% | -0.83% | +171.47% | |
| 5 | LITE | Lumentum Holdings Inc | 股票-科技 | 4.37% | -4.04% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.85% | -1.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.75% | -2.41% | +230.61% | |
| 8 | GLW | Corning Inc | 股票-科技 | 2.79% | -1.57% | +4732.05% | |
| 9 | AXTI | Axt Inc | 股票-其他 | 2.14% | -2.07% | — | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.11% | -0.20% | -10.71% | |
| 11 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.81% | -1.72% | — | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 1.46% | +1.60% | +125.70% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.43% | +0.06% | +3.28% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.43% | -0.45% | +62.13% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.35% | +2.52% | -20.34% | |
| 16 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.11% | -0.26% | +18.32% | |
| 17 | SNDK | Sandisk CORP | 股票-科技 | 1.09% | +2.38% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.28% | +23.37% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.06% | +3.63% | +316.52% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 1.05% | -0.09% | +30.08% | |
| 21 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.04% | -0.64% | +261.14% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.04% | +2.68% | -26.99% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.89% | +4.68% | +17.65% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | -0.04% | +39.65% | |
| 25 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.77% | -0.12% | +7.29% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.74% | -0.19% | +341.06% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.73% | +5.16% | +113.05% | |
| 28 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.72% | -0.16% | +10.98% | |
| 29 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.69% | -0.07% | -2.40% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | -0.25% | +25.55% | |
| 31 | MRVL | Marvell Technology Inc | 股票-科技 | 0.64% | +1.72% | +872.06% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.63% | -0.17% | -7.07% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.12% | +32.45% | |
| 34 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.57% | -0.18% | +17.27% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.13% | +26.53% | |
| 36 | CIEN | Ciena CORP | 股票-科技 | 0.55% | -0.23% | — | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.54% | +1.31% | +56.10% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.52% | -0.21% | +914.45% | |
| 39 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.49% | -0.18% | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.49% | -0.03% | — | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.48% | -0.06% | +116.84% | |
| 42 | BNO | United States Brent Oil Fund | ETF-其他 | 0.45% | -0.18% | — | |
| 43 | USO | United States Oil Fund LP | ETF-其他 | 0.44% | -0.08% | — | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.41% | -0.15% | -59.26% | |
| 45 | GEV | GE Vernova Inc | 股票-工業 | 0.40% | +0.12% | +2125.90% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.40% | -0.40% | EXIT | |
| 47 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.39% | -0.14% | -60.77% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.38% | -0.12% | -61.27% | |
| 49 | BE | Bloom Energy Corp- A | 股票-工業 | 0.33% | +0.10% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | -0.03% | +3.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.3% | +171.47% | 加碼 |
| 2 | GLW | Corning Inc | +2.8% | +4732.05% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +2.7% | +230.61% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.7% | +40.98% | 加碼 |
| 5 | MU | Micron Technology Inc | +1.2% | +125.70% | 加碼 |
| 6 | INTC | Intel CORP | +0.7% | +316.52% | 加碼 |
| 7 | MRVL | Marvell Technology Inc | +0.6% | +872.06% | 加碼 |
| 8 | LRCX | Lam Research CORP | +0.5% | +113.05% | 加碼 |
| 9 | WMT | Walmart Inc | +0.5% | +341.06% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | +62.13% | 加碼 |
| 11 | ATAT | Atour Lifestyle Holdings-adr | +0.4% | — | 加碼 |
| 12 | GEV | GE Vernova Inc | +0.4% | +2125.90% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.3% | +17.65% | 加碼 |
| 14 | AVGO | Broadcom Inc | +0.3% | -10.71% | 加碼 |
| 15 | SGOL | Abrdn Physical Gold Shares | +0.2% | -59.26% | 加碼 |
| 16 | ARM | Arm Holdings Plc-adr | +0.2% | +322.26% | 加碼 |
| 17 | GLDM | Spdr Gold Minishares Trust | +0.2% | -59.96% | 加碼 |
| 18 | IAU | Ishares Gold Trust | +0.2% | -60.77% | 加碼 |
| 19 | GLD | Spdr Gold Shares | +0.2% | -61.27% | 加碼 |
| 20 | WDC | Western Digital CORP | +0.2% | +208.77% | 加碼 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.2% | +25.55% | 加碼 |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | +215.85% | 加碼 |
| 23 | TXN | Texas Instruments Inc | +0.1% | +116.84% | 加碼 |
| 24 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +188.91% | 加碼 |
| 25 | APP | Applovin Corp-class A | +0.1% | +69.62% | 加碼 |
| 26 | TSLA | Tesla Inc | +0.1% | +30.08% | 加碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +39.65% | 加碼 |
| 28 | MPWR | Monolithic Power Systems Inc | +0.1% | +215.84% | 加碼 |
| 29 | RTX | Rtx CORP | +0.1% | +312.49% | 加碼 |
| 30 | WBD | Warner Bros Discovery Inc | 0% | +40.06% | 加碼 |
| 31 | MS | Morgan Stanley | 0% | +291.03% | 加碼 |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | 加碼 |
| 33 | ZH | Zhihu Inc - Adr | 0% | +240.05% | 加碼 |
| 34 | ADI | Analog Devices Inc | 0% | +40.86% | 加碼 |
| 35 | ANET | Arista Networks Inc | 0% | +52.18% | 加碼 |
| 36 | ROST | Ross Stores Inc | 0% | +62.51% | 加碼 |
| 37 | DDOG | Datadog Inc - Class A | 0% | -10.23% | 加碼 |
| 38 | TER | Teradyne Inc | 0% | +50.82% | 加碼 |
| 39 | SOHU | Sohu.com Ltd-adr | 0% | +75.15% | 加碼 |
| 40 | CEG | Constellation Energy | 0% | +55.55% | 加碼 |
| 41 | CSX | Csx CORP | 0% | +35.54% | 加碼 |
| 42 | FANG | Diamondback Energy Inc | 0% | +59.71% | 加碼 |
| 43 | TPR | Tapestry Inc | 0% | +1.39% | 加碼 |
| 44 | TEL | TE Connectivity plc | 0% | +42.74% | 加碼 |
| 45 | KEYS | Keysight Technologies In | 0% | +42.08% | 加碼 |
| 46 | DELL | Dell Technologies -c | 0% | +46.83% | 加碼 |
| 47 | TJX | Tjx Companies Inc | 0% | +137.30% | 加碼 |
| 48 | APLSUSD | Apellis Pharmaceuticals Inc | 0% | +41.28% | 加碼 |
| 49 | CAT | Caterpillar Inc | — | +315.55% | 減碼 |
| 50 | BKR | Baker Hughes Co | — | +36.78% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，E Fund Management Co., Ltd. 在 Q1 2026 季度的美股持倉總市值約為 US$44.6億，共申報了 489 個公開持股部位。
在 Q1 2026 季度，E Fund Management Co., Ltd. 按市值排列的前三大核心持股分別為：PDD (13.9%)、NVDA (7.0%)、AAPL (5.4%)。其中最大持股部位 PDD 佔據整體投資組合約 13.9% 的權重。
在 Q1 2026 季度中，E Fund Management Co., Ltd. 共進行了 200 項持倉異動，包含新建倉 44 個部位、加碼 82 個部位、減碼 50 個部位以及清倉 24 個部位。 其中最大新建倉標的為 LITE。 本季清倉部位包含 BEKE。
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。