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: 0000883803
申報總市值
US$9.3億
US$9.3億
245 檔
17.1%
在 Q2 2026 申報期間，Griffin Asset Management, Inc.（CIK: 0000883803）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$9.3億，共持有 245 個公開申報部位。
觀察 Q2 2026 的資金脈絡，Griffin Asset Management, Inc. 在獲利結算 27 檔個股的同時，將資本重新部署至 44 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 AAPL, ASML, MSFT）累計市值佔比達 17.1%，是驅動 Griffin Asset Management, Inc. 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 245 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 | AAPL | Apple Inc | 股票-科技 | 5.11% | +0.38% | -2.25% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 4.11% | -0.36% | -3.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | +1.21% | +1.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.30% | -0.28% | -0.29% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | +0.02% | -1.19% | |
| 6 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.16% | -0.24% | -0.62% | |
| 7 | CAT | Caterpillar Inc | 股票-工業 | 2.15% | -0.52% | -4.38% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.07% | +0.08% | -0.80% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | +0.25% | +8.72% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.02% | -0.16% | -1.53% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.09% | -2.56% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.93% | -0.04% | -0.36% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | -0.04% | +0.23% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | +0.11% | +0.58% | |
| 15 | OLED | Universal Display CORP | 股票-科技 | 1.73% | -0.55% | -8.14% | |
| 16 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.72% | -0.22% | -4.68% | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 1.68% | -0.20% | +5.14% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 1.67% | -0.13% | -1.39% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.56% | +0.02% | +22.59% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 1.55% | +0.01% | -0.47% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.49% | +0.15% | +0.17% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.42% | -0.13% | -0.12% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.36% | -0.01% | -1.16% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.34% | -0.10% | -0.67% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | -0.06% | -5.15% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.23% | +0.21% | +6.12% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.28% | -10.35% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | +0.08% | -0.59% | |
| 29 | DOV | Dover CORP | 股票-工業 | 1.17% | -0.18% | -0.27% | |
| 30 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.12% | -0.05% | -0.85% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.07% | -0.07% | -3.86% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.03% | +0.01% | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | +0.10% | -0.74% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.92% | +0.03% | +1.56% | |
| 35 | GEV | GE Vernova Inc | 股票-工業 | 0.91% | -0.19% | -26.93% | |
| 36 | BX | Blackstone Inc | 股票-金融 | 0.86% | -0.03% | -2.81% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | -0.01% | -4.75% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | -0.06% | +140.98% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.78% | -0.06% | -0.29% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.04% | -0.10% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.01% | -3.75% | |
| 42 | CR | Crane Co | 股票-工業 | 0.71% | -0.05% | -1.11% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.70% | -0.02% | +0.77% | |
| 44 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 45 | ✓ | 股票-其他 | 0.68% | -0.25% | — | ||
| 46 | GE | General Electric | 股票-工業 | 0.68% | -0.12% | -0.28% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | +0.09% | +8.41% | |
| 48 | PLSE | Pulse Biosciences Inc | 股票-其他 | 0.66% | +0.11% | +0.94% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.65% | +0.01% | +4.24% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.60% | +0.12% | +0.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.1% | -3.18% | 減碼 |
| 2 | ✓ | +0.7% | NEW | 新建倉 | |
| 3 | ✓ | +0.7% | NEW | 新建倉 | |
| 4 | CAT | Caterpillar Inc | +0.6% | -4.38% | 減碼 |
| 5 | IBM | Intl Business Machines CORP | +0.5% | +140.98% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.4% | +22.59% | 加碼 |
| 7 | QCOM | Qualcomm Inc | +0.4% | -0.47% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.29% | 減碼 |
| 9 | NVDA | Nvidia CORP | +0.3% | +8.72% | 加碼 |
| 10 | AAPL | Apple Inc | +0.2% | -2.25% | 減碼 |
| 11 | AVAV | Aerovironment Inc | +0.2% | +333.03% | 加碼 |
| 12 | ABBV | Abbvie Inc | +0.1% | -0.80% | 減碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | -1.53% | 減碼 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.86% | 減碼 |
| 15 | GE | General Electric | +0.1% | -0.28% | 減碼 |
| 16 | KLAC | Kla CORP | +0.1% | +900.00% | 加碼 |
| 17 | VICR | Vicor CORP | +0.1% | NEW | 新建倉 |
| 18 | AMZN | Amazon.com Inc | +0.1% | -0.36% | 減碼 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +0.58% | 加碼 |
| 20 | CR | Crane Co | +0.1% | -1.11% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -5.15% | 減碼 |
| 22 | PLSE | Pulse Biosciences Inc | +0.1% | +0.94% | 加碼 |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -4.68% | 減碼 |
| 24 | C | Citigroup Inc | +0.1% | -0.29% | 減碼 |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +0.91% | 加碼 |
| 26 | TRI | Thomson Reuters CORP | +0.1% | NEW | 新建倉 |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | +700.10% | 加碼 |
| 28 | URI | United Rentals Inc | +0.1% | +1.46% | 加碼 |
| 29 | ✓ | +0.1% | NEW | 新建倉 | |
| 30 | HD | Home Depot Inc | +0.1% | +5.14% | 加碼 |
| 31 | SBUX | Starbucks CORP | +0.1% | -0.67% | 減碼 |
| 32 | MS | Morgan Stanley | +0.1% | -1.08% | 減碼 |
| 33 | ASTS | Ast Spacemobile Inc | +0.1% | +26.01% | 加碼 |
| 34 | MU | Micron Technology Inc | +0.1% | -13.31% | 減碼 |
| 35 | ASTX | Tradr 2x Long Asts Daily ETF | +0.1% | NEW | 新建倉 |
| 36 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | NEW | 新建倉 |
| 37 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | 不變 |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | -1.19% | 減碼 |
| 39 | UTF | Cohen & Steers Infrastructur | +0.1% | +48.24% | 加碼 |
| 40 | VELO | Velo3d Inc | +0.1% | NEW | 新建倉 |
| 41 | CEVA | Ceva Inc | +0.1% | NEW | 新建倉 |
| 42 | AXP | American Express Co | +0.1% | -0.12% | 減碼 |
| 43 | MMM | 3m Co | +0.1% | +1.56% | 加碼 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不變 |
| 45 | CLOX | Eldridge Aaa Clo ETF | +0.1% | +82.43% | 加碼 |
| 46 | ABSI | Absci CORP | +0.1% | — | 不變 |
| 47 | MRVL | Marvell Technology Inc | +0.1% | +8.56% | 加碼 |
| 48 | TEM | Tempus Ai Inc-cl A | +0.1% | NEW | 新建倉 |
| 49 | QXO | Qxo Inc | 0% | +37.74% | 加碼 |
| 50 | BKSY | Blacksky Technology Inc | 0% | +17.09% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Griffin Asset Management, Inc. 在 Q2 2026 季度的美股持倉總市值約為 US$9.3億，共申報了 245 個公開持股部位。
在 Q2 2026 季度，Griffin Asset Management, Inc. 按市值排列的前三大核心持股分別為：AAPL (5.1%)、ASML (4.1%)、MSFT (3.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.1% 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
市值: US$654.3萬
本季最大獲利了結 / 清倉標的
XOM
前期市值: US$1388.8萬
在 Q2 2026 季度中，Griffin Asset Management, Inc. 共進行了 187 項持倉異動，包含新建倉 44 個部位、加碼 54 個部位、減碼 62 個部位以及清倉 27 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 XOM。
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。