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$27.7億
US$27.7億
152 檔
17.1%
截至 Q2 2026 季度末，EULAV Asset Management 的美股持倉估值約為 US$27.7億，全數申報部位共有 152 檔。
EULAV Asset Management 在 Q2 2026 進行了結構性的板塊輪動與部位換股。在開立 30 個全新部位及加碼 28 檔持股的同時，亦同步清倉 11 檔並減碼 59 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 WWD, CDNS, HEI）占據了總市值的 17.1%，展現出該機構在 Q2 2026 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
MUSA
市值: US$2608.4萬
本季最大獲利了結 / 清倉標的
IQV
前期市值: US$1279.6萬
| # | 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 | WWD | Woodward Inc | 股票-工業 | 3.84% | -1.11% | +10.98% | |
| 2 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.93% | -1.22% | — | |
| 3 | HEI | Heico CORP | 股票-工業 | 2.86% | -0.90% | -22.00% | |
| 4 | RBC | RBC Bearings Inc | 股票-工業 | 2.80% | -0.41% | +21.05% | |
| 5 | TDY | Teledyne Technologies Inc | 股票-科技 | 2.68% | -0.64% | +1.61% | |
| 6 | CACI | Caci International Inc -cl A | 股票-科技 | 2.61% | +0.95% | -0.00% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.48% | +0.19% | -23.27% | |
| 8 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 2.33% | -0.75% | -29.91% | |
| 9 | LII | Lennox International Inc | 股票-工業 | 2.29% | -0.97% | -7.39% | |
| 10 | WRB | Wr Berkley CORP | 股票-金融 | 2.04% | -0.05% | -26.33% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 1.97% | +0.03% | -15.08% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 1.91% | +0.42% | — | |
| 13 | WCN | Waste Connections Inc | 股票-工業 | 1.82% | -0.04% | -42.03% | |
| 14 | AZO | Autozone Inc | 股票-循環性消費 | 1.77% | -0.31% | +6.79% | |
| 15 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.75% | -0.21% | -25.61% | |
| 16 | WTS | Watts Water Technologies-a | 股票-工業 | 1.73% | +0.04% | +7.68% | |
| 17 | MSI | Motorola Solutions Inc | 股票-科技 | 1.70% | +0.22% | -8.35% | |
| 18 | RSG | Republic Services Inc | 股票-工業 | 1.69% | -0.18% | -3.83% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | +0.46% | -3.90% | |
| 20 | ITT | Itt Inc | 股票-工業 | 1.57% | +0.19% | +83.09% | |
| 21 | TYL | Tyler Technologies Inc | 股票-科技 | 1.49% | -1.27% | -22.32% | |
| 22 | AIT | Applied Industrial Tech Inc | 股票-工業 | 1.45% | +0.27% | +1.51% | |
| 23 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.44% | -0.50% | -44.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | +0.11% | -5.38% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 1.29% | +0.19% | — | |
| 26 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.25% | +0.26% | +29.55% | |
| 27 | FSS | Federal Signal CORP | 股票-工業 | 1.20% | +0.04% | +11.65% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | +0.53% | -1.53% | |
| 29 | SPXC | Spx Technologies Inc | 股票-工業 | 1.14% | -0.25% | — | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | +0.04% | -5.26% | |
| 31 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.03% | +0.19% | -4.21% | |
| 32 | MSCI | Msci Inc | 股票-金融 | 0.99% | -0.99% | EXIT | |
| 33 | BRO | Brown & Brown Inc | 股票-金融 | 0.91% | -0.91% | EXIT | |
| 34 | MDGL | Madrigal Pharmaceuticals Inc | 股票-醫療保健 | 0.89% | +0.04% | +6.12% | |
| 35 | APP | Applovin Corp-class A | 股票-科技 | 0.89% | -0.32% | — | |
| 36 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.89% | +0.11% | +2.15% | |
| 37 | PRI | Primerica Inc | 股票-金融 | 0.86% | +0.10% | +22.91% | |
| 38 | AAON | Aaon Inc | 股票-工業 | 0.84% | -0.22% | — | |
| 39 | MUSA | Murphy USA Inc | 股票-循環性消費 | 0.83% | +0.09% | — | |
| 40 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.83% | +0.08% | -3.25% | |
| 41 | FN | Fabrinet | 股票-科技 | 0.80% | -0.12% | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | +0.08% | -7.67% | |
| 43 | GATX | Gatx CORP | 股票-工業 | 0.78% | +0.07% | +1.17% | |
| 44 | TT | Trane Technologies plc | 股票-工業 | 0.75% | -0.07% | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | +0.41% | +10.58% | |
| 46 | TSLA | Tesla Inc | 股票-循環性消費 | 0.73% | -0.03% | +7.92% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.73% | +0.31% | -7.45% | |
| 48 | TDG | Transdigm Group Inc | 股票-工業 | 0.72% | -0.06% | -30.51% | |
| 49 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.70% | +0.62% | +3.29% | |
| 50 | CW | Curtiss-wright CORP | 股票-工業 | 0.68% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.4% | -23.27% | 減碼 |
| 2 | MU | Micron Technology Inc | +1.3% | -15.08% | 減碼 |
| 3 | WWD | Woodward Inc | +0.9% | +10.98% | 加碼 |
| 4 | RBC | RBC Bearings Inc | +0.8% | +21.05% | 加碼 |
| 5 | MUSA | Murphy USA Inc | +0.8% | NEW | 新建倉 |
| 6 | CDNS | Cadence Design Sys Inc | +0.8% | — | 不變 |
| 7 | ITT | Itt Inc | +0.7% | +83.09% | 加碼 |
| 8 | CW | Curtiss-wright CORP | +0.7% | NEW | 新建倉 |
| 9 | GWW | Ww Grainger Inc | +0.7% | NEW | 新建倉 |
| 10 | WTS | Watts Water Technologies-a | +0.5% | +7.68% | 加碼 |
| 11 | SNX | TD Synnex CORP | +0.3% | +151.90% | 加碼 |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -7.45% | 減碼 |
| 13 | AIT | Applied Industrial Tech Inc | +0.3% | +1.51% | 加碼 |
| 14 | ORI | Old Republic Intl CORP | +0.3% | NEW | 新建倉 |
| 15 | FSS | Federal Signal CORP | +0.3% | +11.65% | 加碼 |
| 16 | AAON | Aaon Inc | +0.3% | — | 不變 |
| 17 | TDY | Teledyne Technologies Inc | +0.3% | +1.61% | 加碼 |
| 18 | LII | Lennox International Inc | +0.3% | -7.39% | 減碼 |
| 19 | CAH | Cardinal Health Inc | +0.3% | NEW | 新建倉 |
| 20 | PRI | Primerica Inc | +0.2% | +22.91% | 加碼 |
| 21 | HOOD | Robinhood Markets Inc - A | +0.2% | +3.29% | 加碼 |
| 22 | AMKR | Amkor Technology Inc | +0.2% | NEW | 新建倉 |
| 23 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | 新建倉 |
| 24 | SPXC | Spx Technologies Inc | +0.2% | — | 不變 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.38% | 減碼 |
| 26 | APP | Applovin Corp-class A | +0.2% | — | 不變 |
| 27 | R | Ryder System Inc | +0.2% | NEW | 新建倉 |
| 28 | TTMI | Ttm Technologies | +0.2% | NEW | 新建倉 |
| 29 | NTRS | Northern Trust CORP | +0.2% | NEW | 新建倉 |
| 30 | NPO | Enpro Inc | +0.2% | +10.13% | 加碼 |
| 31 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 32 | EXEL | Exelixis Inc | +0.2% | -3.25% | 減碼 |
| 33 | ALL | Allstate CORP | +0.2% | NEW | 新建倉 |
| 34 | MPC | Marathon Petroleum CORP | +0.2% | NEW | 新建倉 |
| 35 | CNC | Centene CORP | +0.2% | NEW | 新建倉 |
| 36 | AVGO | Broadcom Inc | +0.2% | -5.26% | 減碼 |
| 37 | NVDA | Nvidia CORP | +0.1% | -3.90% | 減碼 |
| 38 | TSLA | Tesla Inc | +0.1% | +7.92% | 加碼 |
| 39 | STLD | Steel Dynamics Inc | +0.1% | NEW | 新建倉 |
| 40 | NYT | New York Times Co-a | +0.1% | NEW | 新建倉 |
| 41 | TT | Trane Technologies plc | +0.1% | — | 不變 |
| 42 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建倉 |
| 43 | DLTR | Dollar Tree Inc | +0.1% | NEW | 新建倉 |
| 44 | FIX | Comfort Systems USA Inc | +0.1% | -25.61% | 減碼 |
| 45 | CRWV | Coreweave Inc-cl A | +0.1% | -1.19% | 減碼 |
| 46 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +2.15% | 加碼 |
| 47 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | 新建倉 |
| 48 | VRSK | Verisk Analytics Inc | +0.1% | NEW | 新建倉 |
| 49 | NUE | Nucor CORP | +0.1% | NEW | 新建倉 |
| 50 | NTAP | Netapp Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，EULAV Asset Management 在 Q2 2026 季度的美股持倉總市值約為 US$27.7億，共申報了 152 個公開持股部位。
在 Q2 2026 季度，EULAV Asset Management 按市值排列的前三大核心持股分別為：WWD (3.8%)、CDNS (2.9%)、HEI (2.9%)。其中最大持股部位 WWD 佔據整體投資組合約 3.8% 的權重。
在 Q2 2026 季度中，EULAV Asset Management 共進行了 128 項持倉異動，包含新建倉 30 個部位、加碼 28 個部位、減碼 59 個部位以及清倉 11 個部位。 其中最大新建倉標的為 MUSA。 本季清倉部位包含 IQV。
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。