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: 0002046751
申報總市值
US$57.3億
US$57.3億
526 檔
19.9%
截至 Q2 2026 季度末，Generali Asset Management SPA SGR 的美股持倉估值約為 US$57.3億，全數申報部位共有 526 檔。
Generali Asset Management SPA SGR 在 Q2 2026 進行了結構性的板塊輪動與部位換股。在開立 4 個全新部位及加碼 100 檔持股的同時，亦同步清倉 10 檔並減碼 81 檔標的。
整體而言，Generali Asset Management SPA SGR 的前 5 大持股（包含 NVDA, MSFT, GOOGL）貢獻了組合市值的 19.9%，形成該機構在 Q2 2026 季度的基本面基石。
本季最大新建倉標的
EWJ
市值: US$3986.2萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$726.1萬
僅顯示前 200 大持股（共 526 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 | 7.51% | +1.03% | +0.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | +1.32% | +0.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.26% | -0.14% | +1.45% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.99% | +0.48% | -2.07% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.72% | -0.12% | -0.91% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 2.53% | +0.12% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.10% | -0.04% | +3.65% | |
| 8 | AZN | AstraZeneca PLC | 股票-醫療保健 | 2.05% | -0.23% | -15.69% | |
| 9 | UBS | UBS Group AG | 股票-金融 | 1.80% | -0.25% | -6.12% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.79% | -0.26% | +0.86% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.71% | -0.09% | -0.53% | |
| 12 | TTE | TotalEnergies SE | 股票-其他 | 1.56% | -0.03% | -6.16% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.48% | +0.22% | -1.69% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | +0.06% | +0.97% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.38% | -0.01% | +1.79% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 1.22% | -0.10% | +5.97% | |
| 17 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.12% | +0.03% | +3.30% | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 1.11% | +0.48% | +27.14% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.00% | -0.19% | +19.04% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.98% | -0.32% | +4.66% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.06% | +6.34% | |
| 22 | CAT | Caterpillar Inc | 股票-工業 | 0.96% | -0.25% | +8.42% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | +0.05% | +1.32% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.91% | -0.26% | +5.87% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.88% | -0.12% | +5.97% | |
| 26 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.86% | -0.06% | -0.59% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | +0.03% | +4.81% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.73% | +0.08% | +73.66% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.73% | -0.07% | +113.46% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.72% | -0.01% | — | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.71% | +0.10% | +6.86% | |
| 32 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.70% | +0.06% | +25.19% | |
| 33 | GE | General Electric | 股票-工業 | 0.65% | -0.10% | -1.76% | |
| 34 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.61% | -0.03% | — | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.60% | -0.01% | +9.19% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | -0.04% | — | |
| 37 | GSBD | Goldman Sachs Bdc Inc | 股票-其他 | 0.56% | -0.11% | — | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.56% | -0.11% | +30.74% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.55% | -0.07% | +11.37% | |
| 40 | MRVL | Marvell Technology Inc | 股票-科技 | 0.55% | -0.05% | +74.39% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.55% | -0.10% | -0.81% | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.54% | +0.01% | -4.69% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | +0.13% | -9.58% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.50% | -0.01% | — | |
| 45 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.50% | -0.06% | — | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.49% | +0.02% | +0.75% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | -6.41% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.49% | -0.18% | +11.72% | |
| 49 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.48% | +0.01% | -0.67% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.01% | -1.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | +0.97% | 加碼 |
| 2 | MU | Micron Technology Inc | +0.8% | +5.97% | 加碼 |
| 3 | EWJ | Ishares Msci Japan ETF | +0.7% | NEW | 新建倉 |
| 4 | INTC | Intel CORP | +0.6% | +5.97% | 加碼 |
| 5 | STX | Seagate Technology Holdings plc | +0.6% | +113.46% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +0.5% | +4.66% | 加碼 |
| 7 | MRVL | Marvell Technology Inc | +0.4% | +74.39% | 加碼 |
| 8 | LRCX | Lam Research CORP | +0.4% | +5.87% | 加碼 |
| 9 | WDC | Western Digital CORP | +0.3% | +220.99% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.45% | 加碼 |
| 11 | CAT | Caterpillar Inc | +0.3% | +8.42% | 加碼 |
| 12 | HUM | Humana Inc | +0.2% | +391.86% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +1.79% | 加碼 |
| 14 | WPM | Wheaton Precious Metals CORP | +0.2% | +73.66% | 加碼 |
| 15 | ELV | Elevance Health Inc | +0.2% | +129.00% | 加碼 |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +5.23% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -0.91% | 減碼 |
| 18 | ALC | Alcon Inc. | +0.1% | +78.98% | 加碼 |
| 19 | RACE | Ferrari N.V. | +0.1% | +25.19% | 加碼 |
| 20 | KLAC | Kla CORP | +0.1% | +819.59% | 加碼 |
| 21 | TXN | Texas Instruments Inc | +0.1% | +21.40% | 加碼 |
| 22 | TD | Toronto-dominion Bank | +0.1% | +9.19% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不變 |
| 24 | BMO | Bank Of Montreal | +0.1% | +11.72% | 加碼 |
| 25 | GEV | GE Vernova Inc | +0.1% | +26.24% | 加碼 |
| 26 | UBS | UBS Group AG | +0.1% | -6.12% | 減碼 |
| 27 | MS | Morgan Stanley | +0.1% | +11.37% | 加碼 |
| 28 | BNS | Bank Of Nova Scotia | +0.1% | +17.68% | 加碼 |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +6.15% | 加碼 |
| 30 | HWM | Howmet Aerospace Inc | +0.1% | +41.23% | 加碼 |
| 31 | AVGO | Broadcom Inc | +0.1% | -0.53% | 減碼 |
| 32 | LIN | Linde plc | +0.1% | +30.74% | 加碼 |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +21.68% | 加碼 |
| 34 | C | Citigroup Inc | +0.1% | +14.95% | 加碼 |
| 35 | GE | General Electric | +0.1% | -1.76% | 減碼 |
| 36 | COIN | Coinbase Global Inc -class A | +0.1% | +72.42% | 加碼 |
| 37 | ✓ | +0.1% | NEW | 新建倉 | |
| 38 | ✓ | +0.1% | NEW | 新建倉 | |
| 39 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.65% | 加碼 |
| 40 | ETN | Eaton Corporation plc | +0.1% | +17.41% | 加碼 |
| 41 | TT | Trane Technologies plc | +0.1% | +16.07% | 加碼 |
| 42 | CDNS | Cadence Design Sys Inc | +0.1% | +16.64% | 加碼 |
| 43 | EBAY | Ebay Inc | +0.1% | +39.26% | 加碼 |
| 44 | DDOG | Datadog Inc - Class A | +0.1% | +58.68% | 加碼 |
| 45 | CVS | Cvs Health CORP | +0.1% | +47.96% | 加碼 |
| 46 | MPC | Marathon Petroleum CORP | 0% | +35.19% | 加碼 |
| 47 | SNOW | Snowflake Inc | 0% | +45.36% | 加碼 |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +6.34% | 加碼 |
| 49 | APP | Applovin Corp-class A | 0% | +6.02% | 加碼 |
| 50 | HLT | Hilton Worldwide Holdings In | 0% | +21.70% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Generali Asset Management SPA SGR 在 Q2 2026 季度的美股持倉總市值約為 US$57.3億，共申報了 526 個公開持股部位。
在 Q2 2026 季度，Generali Asset Management SPA SGR 按市值排列的前三大核心持股分別為：NVDA (7.5%)、MSFT (4.1%)、GOOGL (3.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.5% 的權重。
在 Q2 2026 季度中，Generali Asset Management SPA SGR 共進行了 195 項持倉異動，包含新建倉 4 個部位、加碼 100 個部位、減碼 81 個部位以及清倉 10 個部位。 其中最大新建倉標的為 EWJ。 本季清倉部位包含 HON。
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。