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。
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CIK: 0001598697
申報總市值
US$51.9億
US$51.9億
565 檔
23.7%
截至 Q2 2026 季度末，Gulf International Bank 的美股持倉估值約為 US$51.9億，全數申報部位共有 565 檔。
Gulf International Bank 在 Q2 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 148 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Gulf International Bank 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 23.7%，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
市值: US$575.4萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$1108.0萬
僅顯示前 200 大持股（共 565 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 | 7.04% | +0.82% | -4.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.48% | +0.85% | -0.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | +1.42% | -0.01% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.52% | +0.09% | +0.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.17% | -0.15% | +0.17% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.59% | -0.21% | -0.09% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.49% | -0.10% | -4.89% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.98% | -0.17% | +0.23% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | +0.50% | +0.94% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.81% | -0.29% | -0.08% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | -0.09% | -0.16% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.44% | +0.05% | +0.09% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.02% | -1.63% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | +0.32% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.95% | -0.15% | -1.70% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.02% | -0.05% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 0.88% | -0.27% | +0.65% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | +0.03% | -0.76% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.86% | EXIT | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.83% | -0.21% | +0.19% | |
| 21 | CAT | Caterpillar Inc | 股票-工業 | 0.76% | -0.19% | +0.15% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 0.76% | -0.08% | +0.12% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | -0.08% | +0.22% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.68% | +0.01% | +0.45% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | +0.01% | -1.65% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | -0.03% | +0.26% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.61% | -0.22% | +910.24% | |
| 28 | GE | General Electric | 股票-工業 | 0.60% | -0.11% | +0.33% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.07% | -1.63% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.58% | -0.08% | +0.70% | |
| 31 | HD | Home Depot Inc | 股票-循環性消費 | 0.54% | -0.11% | +1.60% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.01% | +0.46% | |
| 33 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | +0.05% | +0.71% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | +0.02% | -5.35% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.09% | -1.60% | |
| 36 | NFLX | Netflix Inc | 股票-通訊服務 | 0.46% | -0.02% | +0.41% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | -0.05% | -1.67% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.43% | -0.03% | -1.63% | |
| 39 | TXN | Texas Instruments Inc | 股票-科技 | 0.42% | -0.04% | +0.98% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.08% | -1.73% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.10% | +1.45% | |
| 42 | MRVL | Marvell Technology Inc | 股票-科技 | 0.39% | -0.05% | +2.27% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.39% | -0.01% | +1.76% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.02% | -1.61% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.03% | +0.76% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | +0.21% | -5.07% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.38% | -0.04% | -1.59% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.37% | -0.03% | +1.37% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.37% | -0.04% | -1.59% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.34% | -0.10% | +2.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +0.23% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.9% | +0.09% | 加碼 |
| 3 | INTC | Intel CORP | +0.6% | -1.70% | 減碼 |
| 4 | AMAT | Applied Materials Inc | +0.4% | +0.65% | 加碼 |
| 5 | LRCX | Lam Research CORP | +0.4% | +0.19% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.17% | 加碼 |
| 7 | KLAC | Kla CORP | +0.3% | +910.24% | 加碼 |
| 8 | MRVL | Marvell Technology Inc | +0.2% | +2.27% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.2% | -0.16% | 減碼 |
| 10 | CAT | Caterpillar Inc | +0.2% | +0.15% | 加碼 |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | -1.73% | 減碼 |
| 12 | AVGO | Broadcom Inc | +0.2% | -0.09% | 減碼 |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +0.22% | 加碼 |
| 14 | WDC | Western Digital CORP | +0.2% | +2.53% | 加碼 |
| 15 | STX | Seagate Technology Holdings plc | +0.2% | +2.10% | 加碼 |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +0.70% | 加碼 |
| 17 | GLW | Corning Inc | +0.1% | -1.75% | 減碼 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.64% | 減碼 |
| 19 | TXN | Texas Instruments Inc | +0.1% | +0.98% | 加碼 |
| 20 | DELL | Dell Technologies -c | +0.1% | -2.07% | 減碼 |
| 21 | ✓ | +0.1% | NEW | 新建倉 | |
| 22 | ✓ | +0.1% | NEW | 新建倉 | |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -4.89% | 減碼 |
| 24 | GE | General Electric | +0.1% | +0.33% | 加碼 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +2.39% | 加碼 |
| 26 | BE | Bloom Energy Corp- A | +0.1% | +19.63% | 加碼 |
| 27 | ALAB | Astera Labs Inc | +0.1% | -2.66% | 減碼 |
| 28 | AMZN | Amazon.com Inc | +0.1% | +0.85% | 加碼 |
| 29 | QCOM | Qualcomm Inc | +0.1% | +1.35% | 加碼 |
| 30 | FTNT | Fortinet Inc | +0.1% | -1.97% | 減碼 |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | -2.14% | 減碼 |
| 32 | NBIS | Nebius Group N.V. | +0.1% | -1.15% | 減碼 |
| 33 | COHR | Coherent CORP | +0.1% | +17.97% | 加碼 |
| 34 | FLEX | Flex Ltd. | +0.1% | -2.38% | 減碼 |
| 35 | RY | Royal Bank Of Canada | 0% | -1.63% | 減碼 |
| 36 | ANET | Arista Networks Inc | 0% | -1.73% | 減碼 |
| 37 | TD | Toronto-dominion Bank | 0% | -1.65% | 減碼 |
| 38 | CVS | Cvs Health CORP | 0% | -1.49% | 減碼 |
| 39 | SNOW | Snowflake Inc | 0% | -1.91% | 減碼 |
| 40 | CRDO | Credo Technology Group Holding Ltd | 0% | -2.43% | 減碼 |
| 41 | FTI | TechnipFMC plc | 0% | NEW | 新建倉 |
| 42 | MTZ | Mastec Inc | 0% | NEW | 新建倉 |
| 43 | AAPL | Apple Inc | 0% | -0.02% | 減碼 |
| 44 | MS | Morgan Stanley | 0% | -1.59% | 減碼 |
| 45 | C | Citigroup Inc | 0% | -1.59% | 減碼 |
| 46 | VRT | Vertiv Holdings Co-a | 0% | +3.93% | 加碼 |
| 47 | TER | Teradyne Inc | 0% | -1.64% | 減碼 |
| 48 | HPE | Hewlett Packard Enterprise | 0% | -2.26% | 減碼 |
| 49 | HUM | Humana Inc | 0% | -1.37% | 減碼 |
| 50 | URI | United Rentals Inc | 0% | -1.55% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Gulf International Bank 在 Q2 2026 季度的美股持倉總市值約為 US$51.9億，共申報了 565 個公開持股部位。
在 Q2 2026 季度，Gulf International Bank 按市值排列的前三大核心持股分別為：NVDA (7.0%)、AAPL (6.5%)、MSFT (4.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.0% 的權重。
在 Q2 2026 季度中，Gulf International Bank 共進行了 200 項持倉異動，包含新建倉 10 個部位、加碼 42 個部位、減碼 132 個部位以及清倉 16 個部位。 其中最大新建倉標的為 。 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。