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: 0002107286
申報總市值
US$372.8億
US$372.8億
1193 檔
20.4%
在 Q1 2026 申報期間，Eurizon Capital SGR S.p.A.（CIK: 0002107286）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$372.8億，共持有 1193 個公開申報部位。
Eurizon Capital SGR S.p.A. 於 Q1 2026 展現出進攻型調倉步調，本季推動了 48 檔股票的新建倉與 62 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。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 20.4%，是驅動 Eurizon Capital SGR S.p.A. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1193 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 | 7.72% | -0.79% | +2.41% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.11% | +0.15% | -11.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.84% | -0.58% | -0.31% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.19% | -0.02% | -8.89% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.86% | +0.06% | -0.69% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.58% | -0.41% | -4.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | +0.28% | -4.54% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.92% | -0.26% | +10.74% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.75% | -0.08% | +3.25% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | -0.15% | -2.93% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | +0.13% | -16.58% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.07% | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | +0.05% | +6.76% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.06% | -0.23% | +12.40% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.01% | +0.02% | -3.60% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | -0.04% | +13.98% | |
| 17 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.95% | -0.02% | +1.16% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.94% | +0.20% | -2.49% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.86% | -0.42% | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.79% | +0.68% | +8.23% | |
| 21 | C | Citigroup Inc | 股票-金融 | 0.78% | -0.04% | -12.76% | |
| 22 | CAT | Caterpillar Inc | 股票-工業 | 0.76% | +0.32% | +11.91% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.71% | +0.09% | -16.80% | |
| 24 | HON | Honeywell International Inc | 股票-工業 | 0.70% | -0.70% | EXIT | |
| 25 | COP | Conocophillips | 股票-能源 | 0.66% | -0.29% | +16.77% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.64% | +0.09% | -1.86% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.04% | -19.93% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.62% | +0.10% | +1038.53% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.61% | +0.12% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.34% | -22.23% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | -0.16% | +86.39% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +1.25% | -24.74% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.55% | -0.02% | -5.36% | |
| 34 | CME | Cme Group Inc | 股票-金融 | 0.55% | -0.52% | +934.67% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | -0.11% | — | |
| 36 | PCG | P G & E CORP | 股票-公用事業 | 0.54% | -0.02% | +1.42% | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +1.28% | -6.93% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.52% | -0.18% | +17.93% | |
| 39 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.52% | — | +1.53% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.52% | -0.04% | +2.40% | |
| 41 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.51% | -0.18% | -32.61% | |
| 42 | GEV | GE Vernova Inc | 股票-工業 | 0.49% | -0.01% | -3.93% | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.48% | +0.20% | -31.66% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.47% | +0.28% | -1.86% | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.46% | — | — | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | +0.28% | +2.30% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | +0.01% | +9.77% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +0.57% | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.44% | -0.14% | -26.48% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | -0.20% | +150.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +0.6% | +1038.53% | 加碼 |
| 2 | CME | Cme Group Inc | +0.5% | +934.67% | 加碼 |
| 3 | RSG | Republic Services Inc | +0.4% | +856.14% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.3% | +150.45% | 加碼 |
| 5 | PM | Philip Morris International | +0.3% | +86.39% | 加碼 |
| 6 | COHR | Coherent CORP | +0.3% | +13717.75% | 加碼 |
| 7 | COP | Conocophillips | +0.3% | +16.77% | 加碼 |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +12.40% | 加碼 |
| 9 | AEP | American Electric Power | +0.2% | +1040.45% | 加碼 |
| 10 | CAT | Caterpillar Inc | +0.2% | +11.91% | 加碼 |
| 11 | KO | Coca-cola Co/the | +0.2% | +13.98% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | -2.93% | 減碼 |
| 13 | INTC | Intel CORP | +0.2% | +8.23% | 加碼 |
| 14 | DOW | Dow Inc | +0.2% | +597.04% | 加碼 |
| 15 | AR | Antero Resources CORP | +0.2% | +47.76% | 加碼 |
| 16 | CCK | Crown Holdings Inc | +0.2% | +207.31% | 加碼 |
| 17 | MDB | Mongodb Inc | +0.2% | +2178.39% | 加碼 |
| 18 | NOC | Northrop Grumman CORP | +0.1% | +47.10% | 加碼 |
| 19 | KLAC | Kla CORP | +0.1% | -2.49% | 減碼 |
| 20 | PPG | Ppg Industries Inc | +0.1% | +299.98% | 加碼 |
| 21 | DELL | Dell Technologies -c | +0.1% | +84.06% | 加碼 |
| 22 | INVH | Invitation Homes Inc | +0.1% | +6169.53% | 加碼 |
| 23 | NTR | Nutrien LTD | +0.1% | +1216.58% | 加碼 |
| 24 | CL | Colgate-palmolive Co | +0.1% | +178.60% | 加碼 |
| 25 | ON | On Semiconductor | +0.1% | +2429.33% | 加碼 |
| 26 | MAS | Masco CORP | +0.1% | +246.11% | 加碼 |
| 27 | GEV | GE Vernova Inc | +0.1% | -3.93% | 減碼 |
| 28 | AVY | Avery Dennison CORP | +0.1% | +752.12% | 加碼 |
| 29 | AHR | American Healthcare Reit Inc | +0.1% | +745.69% | 加碼 |
| 30 | CVX | Chevron CORP | +0.1% | +2.43% | 加碼 |
| 31 | PEG | Public Service Enterprise Gp | +0.1% | +158.87% | 加碼 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +56.64% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | +0.1% | -7.40% | 減碼 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +847.96% | 加碼 |
| 35 | NFLX | Netflix Inc | +0.1% | +17.93% | 加碼 |
| 36 | TFC | Truist Financial CORP | +0.1% | +79.49% | 加碼 |
| 37 | PCG | P G & E CORP | +0.1% | +1.42% | 加碼 |
| 38 | FSLR | First Solar Inc | +0.1% | +204.43% | 加碼 |
| 39 | EOG | Eog Resources Inc | +0.1% | -0.13% | 減碼 |
| 40 | PLTR | Palantir Technologies Inc-a | +0.1% | +42.09% | 加碼 |
| 41 | NEM | Newmont CORP | 0% | +13.42% | 加碼 |
| 42 | MCD | Mcdonald's CORP | 0% | +9.77% | 加碼 |
| 43 | CTVA | Corteva Inc | 0% | +4.16% | 加碼 |
| 44 | KMI | Kinder Morgan, Inc. | 0% | -5.22% | 減碼 |
| 45 | COO | Cooper Cos Inc/the | 0% | +722.61% | 加碼 |
| 46 | DE | Deere & Co | 0% | +4.09% | 加碼 |
| 47 | DDOG | Datadog Inc - Class A | 0% | +86.42% | 加碼 |
| 48 | ARM | Arm Holdings Plc-adr | 0% | +38.69% | 加碼 |
| 49 | J | Jacobs Solutions Inc | 0% | +95.58% | 加碼 |
| 50 | MU | Micron Technology Inc | 0% | -6.93% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Eurizon Capital SGR S.p.A. 在 Q1 2026 季度的美股持倉總市值約為 US$372.8億，共申報了 1193 個公開持股部位。
在 Q1 2026 季度，Eurizon Capital SGR S.p.A. 按市值排列的前三大核心持股分別為：NVDA (7.7%)、AAPL (5.1%)、MSFT (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.7% 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
V
市值: US$3.6億
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$20.4億
在 Q1 2026 季度中，Eurizon Capital SGR S.p.A. 共進行了 200 項持倉異動，包含新建倉 48 個部位、加碼 62 個部位、減碼 90 個部位以及清倉 0 個部位。 其中最大新建倉標的為 V。
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。