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: 0002109923
申報總市值
US$52.6億
US$52.6億
445 檔
1.6%
Fideuram Asset Management 在 Q1 2026 季度的美股部位總計估值為 US$52.6億，分散於 445 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Fideuram Asset Management 於 Q1 2026 季度持續回收資金，對 90 個既有部位進行裁減並清倉 30 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NVDA, META, CW）累計市值佔比達 1.6%，是驅動 Fideuram Asset Management 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 445 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 | 3.12% | -1.28% | -57.32% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | -2.17% | -4.56% | |
| 3 | CW | Curtiss-wright CORP | 股票-工業 | 2.22% | -1.89% | — | |
| 4 | URI | United Rentals Inc | 股票-工業 | 1.90% | -1.53% | +416.68% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | -0.90% | +60.39% | |
| 6 | WELL | Welltower Inc | 股票-房地產 | 1.29% | -1.02% | +683.38% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | -1.11% | — | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 1.28% | -0.94% | +26.76% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.20% | -1.12% | +2018400.00% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -0.41% | -67.78% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.14% | +0.62% | -62.33% | |
| 12 | HON | Honeywell International Inc | 股票-工業 | 1.11% | -1.11% | EXIT | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 1.07% | -0.93% | +4390.57% | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.07% | -0.69% | -2.19% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.02% | +0.08% | -88.41% | |
| 16 | PWR | Quanta Services Inc | 股票-工業 | 1.01% | -0.53% | +799.33% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 0.99% | -0.88% | +58197.92% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | -0.59% | +20.32% | |
| 19 | DE | Deere & Co | 股票-工業 | 0.93% | -0.84% | +338.68% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.92% | -0.85% | +448.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | +1.15% | -84.58% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | +1.71% | -83.44% | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.89% | -0.57% | +21.19% | |
| 24 | CME | Cme Group Inc | 股票-金融 | 0.86% | -0.68% | +204.28% | |
| 25 | CEG | Constellation Energy | 股票-公用事業 | 0.86% | -0.74% | +276.55% | |
| 26 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.86% | -0.65% | +210.86% | |
| 27 | LIN | Linde plc | 股票-原物料 | 0.85% | -0.64% | +81.62% | |
| 28 | UBER | Uber Technologies Inc | 股票-工業 | 0.84% | -0.69% | +11.59% | |
| 29 | RSG | Republic Services Inc | 股票-工業 | 0.82% | -0.65% | +63183.33% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.80% | -0.71% | +1350.35% | |
| 31 | O | Realty Income CORP | 股票-房地產 | 0.78% | -0.71% | +902.45% | |
| 32 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.76% | -0.61% | +824.53% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.75% | -0.63% | +248.85% | |
| 34 | CAT | Caterpillar Inc | 股票-工業 | 0.75% | +0.03% | -11.60% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | -0.62% | +350.62% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.69% | -0.43% | -7.14% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.69% | -0.58% | +746.79% | |
| 38 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.69% | +0.94% | — | |
| 39 | MMM | 3m Co | 股票-工業 | 0.69% | -0.55% | +301.56% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.68% | -0.58% | +73.98% | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.68% | -0.47% | +111.65% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | -0.47% | +13.72% | |
| 43 | NTR | Nutrien LTD | 股票-原物料 | 0.64% | -0.36% | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.47% | -33.94% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | -0.39% | +29.95% | |
| 46 | HUBB | Hubbell Inc | 股票-工業 | 0.62% | -0.45% | +66707.14% | |
| 47 | MSI | Motorola Solutions Inc | 股票-科技 | 0.61% | -0.37% | +5.19% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.25% | -57.25% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.48% | +677.80% | |
| 50 | CRH | CRH plc | 股票-原物料 | 0.61% | -0.60% | +413.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CW | Curtiss-wright CORP | +2.2% | NEW | 新建倉 |
| 2 | URI | United Rentals Inc | +1.7% | +416.68% | 加碼 |
| 3 | RY | Royal Bank Of Canada | +1.3% | NEW | 新建倉 |
| 4 | WELL | Welltower Inc | +1.2% | +683.38% | 加碼 |
| 5 | EL | Estee Lauder Companies-cl A | +1.2% | +2018400.00% | 加碼 |
| 6 | MTB | M & T Bank CORP | +1.1% | +4390.57% | 加碼 |
| 7 | KEYS | Keysight Technologies In | +1% | +58197.92% | 加碼 |
| 8 | PWR | Quanta Services Inc | +1% | +799.33% | 加碼 |
| 9 | USB | US Bancorp | +0.8% | +448.23% | 加碼 |
| 10 | RSG | Republic Services Inc | +0.8% | +63183.33% | 加碼 |
| 11 | DE | Deere & Co | +0.8% | +338.68% | 加碼 |
| 12 | VMC | Vulcan Materials Co | +0.8% | +1350.35% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.8% | +60.39% | 加碼 |
| 14 | CEG | Constellation Energy | +0.8% | +276.55% | 加碼 |
| 15 | WMT | Walmart Inc | +0.8% | +26.76% | 加碼 |
| 16 | O | Realty Income CORP | +0.7% | +902.45% | 加碼 |
| 17 | STLD | Steel Dynamics Inc | +0.7% | +210.86% | 加碼 |
| 18 | IDXX | Idexx Laboratories Inc | +0.7% | +824.53% | 加碼 |
| 19 | CME | Cme Group Inc | +0.7% | +204.28% | 加碼 |
| 20 | AU | AngloGold Ashanti plc | +0.7% | NEW | 新建倉 |
| 21 | AEP | American Electric Power | +0.7% | +746.79% | 加碼 |
| 22 | NTR | Nutrien LTD | +0.6% | NEW | 新建倉 |
| 23 | DUK | Duke Energy CORP | +0.6% | +350.62% | 加碼 |
| 24 | HUBB | Hubbell Inc | +0.6% | +66707.14% | 加碼 |
| 25 | FCX | Freeport-mcmoran Inc | +0.6% | +433611.11% | 加碼 |
| 26 | MMM | 3m Co | +0.6% | +301.56% | 加碼 |
| 27 | PRU | Prudential Financial Inc | +0.6% | +244294.74% | 加碼 |
| 28 | INTC | Intel CORP | +0.6% | +3549.75% | 加碼 |
| 29 | FCNCA | First Citizens Bcshs -cl A | +0.6% | +29487.50% | 加碼 |
| 30 | SPGI | S&p Global Inc | +0.6% | +248.85% | 加碼 |
| 31 | C | Citigroup Inc | +0.6% | -2.19% | 減碼 |
| 32 | FDX | Fedex CORP | +0.6% | +476.34% | 加碼 |
| 33 | CRH | CRH plc | +0.6% | +413.66% | 加碼 |
| 34 | LIN | Linde plc | +0.5% | +81.62% | 加碼 |
| 35 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.5% | +28421.43% | 加碼 |
| 36 | NTRA | Natera Inc | +0.5% | +1013400.00% | 加碼 |
| 37 | NXPI | NXP Semiconductors N.V. | +0.5% | +138638.46% | 加碼 |
| 38 | DOV | Dover CORP | +0.5% | +365.93% | 加碼 |
| 39 | ODFL | Old Dominion Freight Line | +0.5% | +111.65% | 加碼 |
| 40 | CL | Colgate-palmolive Co | +0.5% | +357.94% | 加碼 |
| 41 | CAT | Caterpillar Inc | +0.5% | -11.60% | 減碼 |
| 42 | ORLY | O'reilly Automotive Inc | +0.5% | +1398.73% | 加碼 |
| 43 | TRP | Tc Energy CORP | +0.5% | NEW | 新建倉 |
| 44 | IQV | Iqvia Holdings Inc | +0.5% | +1048.68% | 加碼 |
| 45 | MDB | Mongodb Inc | +0.4% | +17718.37% | 加碼 |
| 46 | EVRG | Evergy Inc | +0.4% | +5763.12% | 加碼 |
| 47 | XYL | Xylem Inc | +0.4% | +206563.64% | 加碼 |
| 48 | NET | Cloudflare Inc - Class A | +0.4% | +30314.04% | 加碼 |
| 49 | IRM | Iron Mountain Inc | +0.4% | +29784.54% | 加碼 |
| 50 | HAL | Halliburton Co | +0.4% | +219.03% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Fideuram Asset Management 在 Q1 2026 季度的美股持倉總市值約為 US$52.6億，共申報了 445 個公開持股部位。
在 Q1 2026 季度，Fideuram Asset Management 按市值排列的前三大核心持股分別為：NVDA (3.1%)、META (2.4%)、CW (2.2%)。其中最大持股部位 NVDA 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
CW
市值: US$1740.9萬
本季最大獲利了結 / 清倉標的
LEN
前期市值: US$1288.3萬
在 Q1 2026 季度中，Fideuram Asset Management 共進行了 200 項持倉異動，包含新建倉 11 個部位、加碼 69 個部位、減碼 90 個部位以及清倉 30 個部位。 其中最大新建倉標的為 CW。 本季清倉部位包含 LEN。
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。