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: 0000318989
申報總市值
US$1392.7億
US$1392.7億
1103 檔
11.1%
根據最新整理的 13F 季度數據集，FIL Ltd 於 Q1 2026 結束時的管理資產規模為 US$1392.7億。該機構在本季度申報了 1103 檔美股持倉，呈現出該時期的主要投資地圖。
FIL Ltd 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 18 個全新部位及加碼 73 檔持股的同時，亦同步清倉 14 檔並減碼 95 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, RY, GOOGL）占據了總市值的 11.1%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1103 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 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.06% | +12.90% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.78% | +0.71% | -4.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.30% | +0.51% | -5.20% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.10% | +0.33% | +5.48% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.99% | +0.40% | +1.82% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.99% | -1.14% | -2.04% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 1.94% | +0.72% | -13.79% | |
| 8 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.68% | -0.10% | -0.86% | |
| 9 | TXN | Texas Instruments Inc | 股票-科技 | 1.50% | +0.54% | +17.50% | |
| 10 | SU | Suncor Energy Inc | 股票-能源 | 1.49% | -0.38% | +38.17% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | +0.21% | +11.87% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.35% | +0.29% | +6.96% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 1.31% | +0.02% | -4.59% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.28% | +0.04% | +26.01% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 1.21% | +0.35% | +21.69% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.11% | +13.90% | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 1.13% | -0.11% | -2.02% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.90% | -0.15% | +20.22% | |
| 19 | CVE | Cenovus Energy Inc | 股票-能源 | 0.88% | -0.21% | +10.97% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.86% | -0.12% | -7.97% | |
| 21 | TTE | TotalEnergies SE | 股票-其他 | 0.85% | -0.18% | -17.38% | |
| 22 | FTS | Fortis Inc | 股票-公用事業 | 0.84% | -0.11% | -2.54% | |
| 23 | LIN | Linde plc | 股票-原物料 | 0.79% | +0.05% | +26.92% | |
| 24 | B | Barrick Mining CORP | 股票-原物料 | 0.78% | -0.01% | -18.03% | |
| 25 | CME | Cme Group Inc | 股票-金融 | 0.78% | -0.15% | -5.11% | |
| 26 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.77% | -0.32% | -16.53% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.11% | +15.28% | |
| 28 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.76% | +0.12% | +17.96% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.75% | -0.13% | +2.42% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.11% | +63.57% | |
| 31 | BCE | Bce Inc | 股票-通訊服務 | 0.73% | -0.13% | -0.45% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.72% | -0.01% | -7.42% | |
| 33 | MRVL | Marvell Technology Inc | 股票-科技 | 0.71% | -0.42% | +2.68% | |
| 34 | BN | Brookfield CORP | 股票-金融 | 0.71% | +0.09% | -13.39% | |
| 35 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.71% | -0.11% | — | |
| 36 | WAB | Wabtec CORP | 股票-工業 | 0.68% | — | -4.23% | |
| 37 | KGC | Kinross Gold CORP | 股票-原物料 | 0.66% | -0.31% | -5.31% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.05% | -4.66% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.62% | +0.33% | +64.52% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.02% | -5.82% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.56% | +0.15% | +10.12% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.25% | -8.90% | |
| 43 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.54% | -0.20% | +5.11% | |
| 44 | EMA | Emera Inc | 股票-其他 | 0.52% | -0.06% | -0.21% | |
| 45 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.50% | -0.22% | +157.08% | |
| 46 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.50% | -0.02% | -7.65% | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.49% | +0.27% | -45.16% | |
| 48 | ENB | Enbridge Inc | 股票-能源 | 0.48% | -0.14% | -28.72% | |
| 49 | MCHP | Microchip Technology Inc | 股票-科技 | 0.48% | +0.07% | -9.24% | |
| 50 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.47% | — | +2.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +0.8% | +38.17% | 加碼 |
| 2 | TXN | Texas Instruments Inc | +0.4% | +17.50% | 加碼 |
| 3 | CVE | Cenovus Energy Inc | +0.4% | +10.97% | 加碼 |
| 4 | CP | Canadian Pacific Kansas City | +0.4% | +26.01% | 加碼 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.4% | -2.04% | 減碼 |
| 6 | ZTS | Zoetis Inc | +0.3% | +157.08% | 加碼 |
| 7 | BMO | Bank Of Montreal | +0.3% | +21.69% | 加碼 |
| 8 | LIN | Linde plc | +0.3% | +26.92% | 加碼 |
| 9 | RBLX | Roblox CORP -class A | +0.2% | +4666.93% | 加碼 |
| 10 | TDY | Teledyne Technologies Inc | +0.2% | +17.96% | 加碼 |
| 11 | IMO | Imperial Oil LTD | +0.2% | +54.72% | 加碼 |
| 12 | NFLX | Netflix Inc | +0.2% | +20.22% | 加碼 |
| 13 | FNV | Franco-nevada CORP | +0.2% | -2.02% | 減碼 |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | +414.55% | 加碼 |
| 15 | CNQ | Canadian Natural Resources | +0.2% | +10.86% | 加碼 |
| 16 | CNI | Canadian Natl Railway Co | +0.2% | +6.96% | 加碼 |
| 17 | HO1 | Hologic Inc | +0.2% | +49.63% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.2% | +63.57% | 加碼 |
| 19 | CSX | Csx CORP | +0.2% | +152.54% | 加碼 |
| 20 | AGI | Alamos Gold Inc-class A | +0.2% | +232.67% | 加碼 |
| 21 | CCJ | Cameco CORP | +0.2% | +2.42% | 加碼 |
| 22 | EQIX | Equinix Inc | +0.1% | +44.16% | 加碼 |
| 23 | TTE | TotalEnergies SE | +0.1% | -17.38% | 減碼 |
| 24 | MRVL | Marvell Technology Inc | +0.1% | +2.68% | 加碼 |
| 25 | TRP | Tc Energy CORP | +0.1% | -4.59% | 減碼 |
| 26 | AM6 | Amicus Therapeutics Inc | +0.1% | +1212.44% | 加碼 |
| 27 | EWY | Ishares Msci South Korea ETF | +0.1% | +848.20% | 加碼 |
| 28 | WBD | Warner Bros Discovery Inc | +0.1% | +13434.03% | 加碼 |
| 29 | BG | Bunge Global SA | +0.1% | +19.91% | 加碼 |
| 30 | ESI | Element Solutions Inc | +0.1% | +58.76% | 加碼 |
| 31 | GLD | Spdr Gold Shares | +0.1% | +85.41% | 加碼 |
| 32 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +89.01% | 加碼 |
| 33 | LNG | Cheniere Energy Inc | +0.1% | +5.77% | 加碼 |
| 34 | MEOH | Methanex CORP | +0.1% | +88.90% | 加碼 |
| 35 | GTLS | Chart Industries Inc | +0.1% | +45.54% | 加碼 |
| 36 | NVDA | Nvidia CORP | +0.1% | +11.87% | 加碼 |
| 37 | SOXX | Ishares Semiconductor ETF | +0.1% | +656.96% | 加碼 |
| 38 | EQX | Equinox Gold CORP | +0.1% | +32.03% | 加碼 |
| 39 | AU | AngloGold Ashanti plc | +0.1% | +49.20% | 加碼 |
| 40 | WAB | Wabtec CORP | +0.1% | -4.23% | 減碼 |
| 41 | VLO | Valero Energy CORP | +0.1% | +530.93% | 加碼 |
| 42 | VNOM | Viper Energy Inc-cl A | +0.1% | +41.36% | 加碼 |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +253052.16% | 加碼 |
| 44 | MSI | Motorola Solutions Inc | +0.1% | +32.28% | 加碼 |
| 45 | JD | Jd.com Inc-adr | +0.1% | +38.42% | 加碼 |
| 46 | FANG | Diamondback Energy Inc | +0.1% | +3.45% | 加碼 |
| 47 | DT | Dynatrace Inc | +0.1% | +4915743.40% | 加碼 |
| 48 | GIB | Cgi Inc | +0.1% | +46.09% | 加碼 |
| 49 | WELL | Welltower Inc | +0.1% | +139.58% | 加碼 |
| 50 | ARIS | Aris Mining CORP | +0.1% | +97.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，FIL Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$1392.7億，共申報了 1103 個公開持股部位。
在 Q1 2026 季度，FIL Ltd 按市值排列的前三大核心持股分別為：MSFT (2.9%)、RY (2.8%)、GOOGL (2.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.9% 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
AZN
市值: US$9.1億
本季最大獲利了結 / 清倉標的
DAY
前期市值: US$4.4億
在 Q1 2026 季度中，FIL Ltd 共進行了 200 項持倉異動，包含新建倉 18 個部位、加碼 73 個部位、減碼 95 個部位以及清倉 14 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 DAY。
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。