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: 0001540826
申報總市值
US$31.3億
US$31.3億
133 檔
14.9%
Q1 2026 季度申報顯示，EULAV Asset Management 揭露的美股組合總市值為 US$31.3億，涵蓋 133 個不同之權益投資部位。
在 Q1 2026，EULAV Asset Management 展現出較為審慎的避險與獲利了結姿態。本季共減碼 64 個部位並完全清倉 15 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 WCN, CACI, CASY）占據了總市值的 14.9%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | WCN | Waste Connections Inc | 股票-工業 | 3.07% | -1.25% | — | |
| 2 | CACI | Caci International Inc -cl A | 股票-科技 | 3.07% | -0.46% | -0.00% | |
| 3 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 3.05% | -0.72% | -24.77% | |
| 4 | WWD | Woodward Inc | 股票-工業 | 2.92% | +0.92% | +46.55% | |
| 5 | HEI | Heico CORP | 股票-工業 | 2.83% | +0.03% | -3.30% | |
| 6 | MSCI | Msci Inc | 股票-金融 | 2.74% | -1.75% | -14.51% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 2.61% | -0.57% | -5.02% | |
| 8 | TDY | Teledyne Technologies Inc | 股票-科技 | 2.40% | +0.28% | +16.34% | |
| 9 | TYL | Tyler Technologies Inc | 股票-科技 | 2.26% | -0.77% | -17.26% | |
| 10 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.17% | +0.76% | -15.55% | |
| 11 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.05% | -0.61% | -24.47% | |
| 12 | LII | Lennox International Inc | 股票-工業 | 2.01% | +0.28% | -19.80% | |
| 13 | RBC | RBC Bearings Inc | 股票-工業 | 1.96% | +0.84% | +23.60% | |
| 14 | MSI | Motorola Solutions Inc | 股票-科技 | 1.95% | -0.25% | -20.44% | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 1.90% | +0.01% | -3.83% | |
| 16 | RSG | Republic Services Inc | 股票-工業 | 1.81% | -0.12% | -15.38% | |
| 17 | AZO | Autozone Inc | 股票-循環性消費 | 1.75% | +0.02% | +62.00% | |
| 18 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.64% | +0.11% | -38.87% | |
| 19 | ROP | Roper Technologies Inc | 股票-科技 | 1.54% | -1.10% | — | |
| 20 | AFG | American Financial Group Inc | 股票-金融 | 1.49% | -1.13% | -26.87% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | +0.14% | -19.73% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 1.36% | -0.07% | +28.45% | |
| 23 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.21% | +0.04% | +15.85% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.04% | -16.02% | |
| 25 | WTS | Watts Water Technologies-a | 股票-工業 | 1.20% | +0.53% | +12.39% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | +0.20% | -14.47% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.13% | +1.35% | -10.31% | |
| 28 | AIT | Applied Industrial Tech Inc | 股票-工業 | 1.13% | +0.32% | +30.01% | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.95% | +0.08% | -15.48% | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 0.94% | +0.15% | +4.43% | |
| 31 | SPXC | Spx Technologies Inc | 股票-工業 | 0.93% | +0.21% | +25.24% | |
| 32 | BRO | Brown & Brown Inc | 股票-金融 | 0.93% | -0.02% | — | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.92% | -0.50% | -13.75% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | -0.13% | -48.84% | |
| 35 | FSS | Federal Signal CORP | 股票-工業 | 0.91% | +0.29% | — | |
| 36 | TDG | Transdigm Group Inc | 股票-工業 | 0.90% | -0.18% | -18.21% | |
| 37 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.89% | -0.64% | -61.01% | |
| 38 | GIB | Cgi Inc | 股票-科技 | 0.88% | -0.66% | -5.04% | |
| 39 | NFLX | Netflix Inc | 股票-通訊服務 | 0.84% | -0.21% | — | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | -0.62% | — | |
| 41 | ITT | Itt Inc | 股票-工業 | 0.83% | +0.74% | — | |
| 42 | MDGL | Madrigal Pharmaceuticals Inc | 股票-醫療保健 | 0.82% | +0.07% | — | |
| 43 | FICO | Fair Isaac CORP | 股票-科技 | 0.82% | -0.40% | -22.65% | |
| 44 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.79% | +0.10% | +34.99% | |
| 45 | SPGI | S&p Global Inc | 股票-金融 | 0.78% | -0.47% | — | |
| 46 | RLI | Rli CORP | 股票-金融 | 0.76% | -0.34% | — | |
| 47 | GATX | Gatx CORP | 股票-工業 | 0.75% | +0.03% | +37.01% | |
| 48 | FN | Fabrinet | 股票-科技 | 0.75% | +0.05% | -28.71% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.73% | -0.40% | — | |
| 50 | POST | Post Holdings Inc | 股票-非循環性消費 | 0.71% | -0.06% | +0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WWD | Woodward Inc | +1.5% | +46.55% | 加碼 |
| 2 | TDY | Teledyne Technologies Inc | +1% | +16.34% | 加碼 |
| 3 | RBC | RBC Bearings Inc | +0.9% | +23.60% | 加碼 |
| 4 | AZO | Autozone Inc | +0.9% | +62.00% | 加碼 |
| 5 | CACI | Caci International Inc -cl A | +0.6% | -0.00% | 減碼 |
| 6 | CASY | Casey's General Stores Inc | +0.5% | -24.77% | 減碼 |
| 7 | ENSG | Ensign Group Inc/the | +0.5% | +15.85% | 加碼 |
| 8 | AIT | Applied Industrial Tech Inc | +0.4% | +30.01% | 加碼 |
| 9 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | +34.99% | 加碼 |
| 10 | PH | Parker Hannifin CORP | +0.4% | +71.43% | 加碼 |
| 11 | WTS | Watts Water Technologies-a | +0.4% | +12.39% | 加碼 |
| 12 | WCN | Waste Connections Inc | +0.3% | — | 不變 |
| 13 | SPXC | Spx Technologies Inc | +0.3% | +25.24% | 加碼 |
| 14 | GATX | Gatx CORP | +0.3% | +37.01% | 加碼 |
| 15 | PRI | Primerica Inc | +0.3% | +62.99% | 加碼 |
| 16 | MU | Micron Technology Inc | +0.3% | +18.86% | 加碼 |
| 17 | WRB | Wr Berkley CORP | +0.2% | -5.02% | 減碼 |
| 18 | CRS | Carpenter Technology | +0.2% | -4.08% | 減碼 |
| 19 | MPWR | Monolithic Power Systems Inc | +0.2% | -24.47% | 減碼 |
| 20 | NPO | Enpro Inc | +0.2% | +139.39% | 加碼 |
| 21 | NFLX | Netflix Inc | +0.2% | — | 不變 |
| 22 | MSI | Motorola Solutions Inc | +0.2% | -20.44% | 減碼 |
| 23 | FSS | Federal Signal CORP | +0.2% | — | 不變 |
| 24 | TT | Trane Technologies plc | +0.1% | — | 不變 |
| 25 | FIX | Comfort Systems USA Inc | +0.1% | -38.87% | 減碼 |
| 26 | AAON | Aaon Inc | +0.1% | — | 不變 |
| 27 | ICE | Intercontinental Exchange In | +0.1% | — | 不變 |
| 28 | POST | Post Holdings Inc | +0.1% | +0.01% | 加碼 |
| 29 | AVGO | Broadcom Inc | +0.1% | +4.43% | 加碼 |
| 30 | INSM | Insmed Inc | +0.1% | +13.58% | 加碼 |
| 31 | RSG | Republic Services Inc | +0.1% | -15.38% | 減碼 |
| 32 | MSA | Msa Safety Inc | +0.1% | — | 不變 |
| 33 | CTAS | Cintas CORP | +0.1% | -3.83% | 減碼 |
| 34 | NOW | Servicenow Inc | +0.1% | +28.45% | 加碼 |
| 35 | KAI | Kadant Inc | +0.1% | — | 不變 |
| 36 | CRWV | Coreweave Inc-cl A | +0.1% | -9.19% | 減碼 |
| 37 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | — | 不變 |
| 38 | ROL | Rollins Inc | +0.1% | +3.70% | 加碼 |
| 39 | SSD | Simpson Manufacturing Co Inc | +0.1% | +4.52% | 加碼 |
| 40 | RLI | Rli CORP | +0.1% | — | 不變 |
| 41 | EXEL | Exelixis Inc | +0.1% | -8.04% | 減碼 |
| 42 | FANG | Diamondback Energy Inc | +0.1% | — | 不變 |
| 43 | BCPC | Balchem CORP | +0.1% | — | 不變 |
| 44 | SITE | Siteone Landscape Supply Inc | +0.1% | — | 不變 |
| 45 | ATR | Aptargroup Inc | +0.1% | -0.05% | 減碼 |
| 46 | ORLY | O'reilly Automotive Inc | +0.1% | — | 不變 |
| 47 | CSL | Carlisle Cos Inc | 0% | — | 不變 |
| 48 | ECL | Ecolab Inc | 0% | — | 不變 |
| 49 | TXRH | Texas Roadhouse Inc | 0% | — | 不變 |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 0% | -4.55% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，EULAV Asset Management 在 Q1 2026 季度的美股持倉總市值約為 US$31.3億，共申報了 133 個公開持股部位。
在 Q1 2026 季度，EULAV Asset Management 按市值排列的前三大核心持股分別為：WCN (3.1%)、CACI (3.1%)、CASY (3.0%)。其中最大持股部位 WCN 佔據整體投資組合約 3.1% 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
ITT
市值: US$2591.2萬
本季最大獲利了結 / 清倉標的
POOL
前期市值: US$3345.7萬
在 Q1 2026 季度中，EULAV Asset Management 共進行了 111 項持倉異動，包含新建倉 3 個部位、加碼 29 個部位、減碼 64 個部位以及清倉 15 個部位。 其中最大新建倉標的為 ITT。 本季清倉部位包含 POOL。
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。