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: 0002043130
申報總市值
US$2.5億
US$2.5億
146 檔
16.7%
Generali Investments Towarzystwo Funduszy Inwestycyjnych 在 Q1 2026 季度的美股部位總計估值為 US$2.5億，分散於 146 個持倉標的之中，反映其市場參與廣度與投資規模。
Generali Investments Towarzystwo Funduszy Inwestycyjnych 於 Q1 2026 展現出進攻型調倉步調，本季推動了 5 檔股票的新建倉與 57 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。
在資產配置集中度方面，Generali Investments Towarzystwo Funduszy Inwestycyjnych 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合計佔整體申報市值的 16.7%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
INTU
市值: US$173.0萬
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$879.5萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | -0.61% | +22.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.36% | -0.06% | +8.58% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.95% | +0.09% | +32.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.83% | -0.10% | -0.36% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.55% | -0.53% | +0.21% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.53% | +0.39% | +11.57% | |
| 7 | NOW | Servicenow Inc | 股票-科技 | 2.37% | -0.54% | +22.22% | |
| 8 | ADBE | Adobe Inc | 股票-科技 | 2.24% | -0.66% | -2.19% | |
| 9 | ADI | Analog Devices Inc | 股票-科技 | 2.21% | -0.26% | -43.51% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.16% | +0.38% | +35.44% | |
| 11 | HUBS | Hubspot Inc | 股票-科技 | 1.88% | -0.12% | +26.27% | |
| 12 | MRVL | Marvell Technology Inc | 股票-科技 | 1.79% | -0.17% | -10.26% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.78% | +0.34% | +8.59% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.77% | -0.18% | — | |
| 15 | TXN | Texas Instruments Inc | 股票-科技 | 1.75% | -0.55% | -25.53% | |
| 16 | MCHP | Microchip Technology Inc | 股票-科技 | 1.71% | -0.17% | -16.29% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 1.68% | -0.02% | -41.95% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.52% | +0.32% | — | |
| 19 | SNOW | Snowflake Inc | 股票-科技 | 1.32% | +0.32% | +11.92% | |
| 20 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.31% | +0.42% | -6.52% | |
| 21 | ON | On Semiconductor | 股票-科技 | 1.28% | -0.18% | -14.86% | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.23% | +0.23% | +72.73% | |
| 23 | TOST | Toast Inc-class A | 股票-科技 | 1.22% | +0.23% | +21.92% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | +0.03% | +4.94% | |
| 25 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.07% | -0.23% | +17.65% | |
| 26 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.06% | -0.34% | — | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.03% | -0.09% | +86.87% | |
| 28 | MNDY | monday.com Ltd. | 股票-科技 | 1.00% | -0.19% | +51.35% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | +0.06% | -18.25% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.97% | -0.11% | -4.90% | |
| 31 | MDB | Mongodb Inc | 股票-科技 | 0.93% | +0.06% | +8.82% | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.90% | -0.06% | -1.84% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.89% | -0.26% | — | |
| 34 | DE | Deere & Co | 股票-工業 | 0.87% | -0.17% | — | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.86% | -0.15% | -4.85% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.16% | +2.00% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.85% | -0.01% | -12.12% | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.85% | -0.05% | +60.61% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.82% | +1.71% | -38.96% | |
| 40 | PFE | Pfizer Inc | 股票-醫療保健 | 0.82% | +0.02% | — | |
| 41 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.81% | -0.28% | -13.57% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.07% | +0.30% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | -0.24% | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | +0.12% | +6.90% | |
| 45 | HON | Honeywell International Inc | 股票-工業 | 0.76% | -0.76% | EXIT | |
| 46 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.73% | -0.20% | +1.94% | |
| 47 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.73% | -0.15% | — | |
| 48 | PI | Impinj Inc | 股票-科技 | 0.72% | +0.11% | +22.73% | |
| 49 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.70% | -0.08% | — | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.17% | -10.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +32.49% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.4% | +8.58% | 加碼 |
| 3 | TTWO | Take-two Interactive Softwre | +0.4% | +86.87% | 加碼 |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +35.44% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.3% | +60.61% | 加碼 |
| 6 | CF | Cf Industries Holdings Inc | +0.3% | -13.57% | 減碼 |
| 7 | AMD | Advanced Micro Devices | +0.3% | +11.57% | 加碼 |
| 8 | NET | Cloudflare Inc - Class A | +0.3% | +17.65% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | -7.91% | 減碼 |
| 10 | BSX | Boston Scientific CORP | +0.2% | +72.73% | 加碼 |
| 11 | DE | Deere & Co | +0.2% | — | 不變 |
| 12 | MRK | Merck & Co. Inc. | +0.2% | — | 不變 |
| 13 | MRVL | Marvell Technology Inc | +0.2% | -10.26% | 減碼 |
| 14 | PFE | Pfizer Inc | +0.1% | — | 不變 |
| 15 | INTC | Intel CORP | +0.1% | — | 不變 |
| 16 | T | At&t Inc | +0.1% | +13.33% | 加碼 |
| 17 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 18 | HON | Honeywell International Inc | +0.1% | -7.14% | 減碼 |
| 19 | VLO | Valero Energy CORP | +0.1% | -8.70% | 減碼 |
| 20 | NFLX | Netflix Inc | +0.1% | +16.67% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 22 | NTLA | Intellia Therapeutics Inc | +0.1% | — | 不變 |
| 23 | URI | United Rentals Inc | +0.1% | +62.50% | 加碼 |
| 24 | AIG | American International Group | +0.1% | +100.00% | 加碼 |
| 25 | EOG | Eog Resources Inc | +0.1% | -3.03% | 減碼 |
| 26 | FDX | Fedex CORP | +0.1% | — | 不變 |
| 27 | HAL | Halliburton Co | +0.1% | — | 不變 |
| 28 | KR | Kroger Co | +0.1% | +8.33% | 加碼 |
| 29 | RTX | Rtx CORP | +0.1% | -4.90% | 減碼 |
| 30 | CTRA | Coterra Energy Inc | +0.1% | -13.33% | 減碼 |
| 31 | DHI | Dr Horton Inc | +0.1% | +20.00% | 加碼 |
| 32 | AMGN | Amgen Inc | +0.1% | — | 不變 |
| 33 | GM | General Motors Co | +0.1% | +16.19% | 加碼 |
| 34 | SBUX | Starbucks CORP | +0.1% | — | 不變 |
| 35 | V | Visa Inc-class A Shares | +0.1% | +21.43% | 加碼 |
| 36 | ON | On Semiconductor | 0% | -14.86% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 38 | SHOP | Shopify Inc - Class A | 0% | +58.82% | 加碼 |
| 39 | CVS | Cvs Health CORP | 0% | +25.00% | 加碼 |
| 40 | CI | THE Cigna Group | 0% | +3.45% | 加碼 |
| 41 | DELL | Dell Technologies -c | 0% | +25.00% | 加碼 |
| 42 | MET | Metlife Inc | 0% | +36.36% | 加碼 |
| 43 | LYB | LyondellBasell Industries N.V. | 0% | -32.00% | 減碼 |
| 44 | COP | Conocophillips | 0% | -15.63% | 減碼 |
| 45 | STT | State Street CORP | 0% | — | 不變 |
| 46 | DECK | Deckers Outdoor CORP | 0% | +2.13% | 加碼 |
| 47 | CSCO | Cisco Systems Inc | 0% | — | 不變 |
| 48 | REGN | Regeneron Pharmaceuticals | 0% | — | 不變 |
| 49 | SOLS | Solstice Adv Materials Inc | 0% | — | 不變 |
| 50 | TSN | Tyson Foods Inc-cl A | 0% | +10.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Generali Investments Towarzystwo Funduszy Inwestycyjnych 在 Q1 2026 季度的美股持倉總市值約為 US$2.5億，共申報了 146 個公開持股部位。
在 Q1 2026 季度，Generali Investments Towarzystwo Funduszy Inwestycyjnych 按市值排列的前三大核心持股分別為：MSFT (5.8%)、NVDA (5.4%)、AMZN (4.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.8% 的權重。
在 Q1 2026 季度中，Generali Investments Towarzystwo Funduszy Inwestycyjnych 共進行了 96 項持倉異動，包含新建倉 5 個部位、加碼 57 個部位、減碼 34 個部位以及清倉 0 個部位。 其中最大新建倉標的為 INTU。
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。