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: 0001697850
申報總市值
US$9.1億
US$9.1億
155 檔
20.0%
在 Q1 2026 申報期間，ICICI Prudential Asset Management Co Ltd（CIK: 0001697850）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$9.1億，共持有 155 個公開申報部位。
ICICI Prudential Asset Management Co Ltd 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 108 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，ICICI Prudential Asset Management Co Ltd 的前 5 大核心持股（包含 CTSH, ASHR, NVDA 等）合計佔整體申報市值的 20.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.74% | -2.30% | +39.24% | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 6.26% | -0.63% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | +0.22% | +3.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.25% | -22.90% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.84% | +0.13% | +4.89% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.69% | +0.10% | +2.60% | |
| 7 | ADBE | Adobe Inc | 股票-科技 | 2.47% | -0.57% | +10.50% | |
| 8 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 2.30% | -0.06% | +105.79% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | -0.26% | -5.46% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.34% | +0.04% | +16.51% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.27% | +0.53% | +24.80% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | +0.27% | +3.70% | |
| 13 | WMT | Walmart Inc | 股票-非循環性消費 | 1.21% | -0.21% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | +0.16% | +3.33% | |
| 15 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.18% | +0.01% | — | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.18% | -0.47% | +52.18% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 1.17% | +0.48% | -34.19% | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 1.16% | -0.01% | +5.69% | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.15% | -0.20% | +11.02% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.15% | -0.10% | +0.32% | |
| 21 | TYL | Tyler Technologies Inc | 股票-科技 | 1.14% | -0.25% | +58.01% | |
| 22 | FTNT | Fortinet Inc | 股票-科技 | 1.12% | +0.03% | +0.29% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.10% | -0.05% | +20.75% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.09% | -0.17% | — | |
| 25 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.09% | -0.14% | +0.19% | |
| 26 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.08% | +0.03% | +51.68% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 1.07% | -0.21% | +61.45% | |
| 28 | SCCO | Southern Copper CORP | 股票-原物料 | 1.06% | -0.07% | -26.92% | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.06% | -0.01% | +16.31% | |
| 30 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.05% | -0.22% | +15.90% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | -0.65% | -5.69% | |
| 32 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.04% | -0.08% | — | |
| 33 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 1.02% | -0.05% | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.01% | -0.09% | -7.12% | |
| 35 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.99% | -0.22% | +6.80% | |
| 36 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.98% | -0.98% | EXIT | |
| 37 | TRU | Transunion | 股票-金融 | 0.97% | -0.16% | +25.33% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.94% | -0.24% | +48.90% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.92% | -0.22% | -11.41% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.91% | -0.13% | — | |
| 41 | MAS | Masco CORP | 股票-工業 | 0.88% | +0.20% | +101.38% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | -0.13% | +3.43% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.84% | +0.01% | — | |
| 44 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.82% | +0.13% | +100.17% | |
| 45 | NFLX | Netflix Inc | 股票-通訊服務 | 0.81% | -0.27% | +2.89% | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.79% | -0.16% | -40.32% | |
| 47 | MU | Micron Technology Inc | 股票-科技 | 0.76% | +1.60% | +3.28% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.67% | -0.11% | — | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | -0.18% | +3.58% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | +1.06% | +3.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +1.4% | +105.79% | 加碼 |
| 2 | MAS | Masco CORP | +0.4% | +101.38% | 加碼 |
| 3 | ZTS | Zoetis Inc | +0.4% | +100.17% | 加碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | +39.24% | 加碼 |
| 5 | ABNB | Airbnb Inc-class A | +0.3% | +51.68% | 加碼 |
| 6 | CSGP | Costar Group Inc | +0.3% | +1040.38% | 加碼 |
| 7 | PANW | Palo Alto Networks Inc | +0.3% | +150.52% | 加碼 |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.3% | +108.58% | 加碼 |
| 9 | PEP | Pepsico Inc | +0.2% | +15.90% | 加碼 |
| 10 | TYL | Tyler Technologies Inc | +0.2% | +58.01% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.2% | +1113.26% | 加碼 |
| 12 | DDOG | Datadog Inc - Class A | +0.2% | +272.26% | 加碼 |
| 13 | BR | Broadridge Financial Solutio | +0.2% | +61.45% | 加碼 |
| 14 | USB | US Bancorp | +0.2% | +46.83% | 加碼 |
| 15 | COST | Costco Wholesale CORP | +0.2% | +3.43% | 加碼 |
| 16 | MU | Micron Technology Inc | +0.2% | +3.28% | 加碼 |
| 17 | AVGO | Broadcom Inc | +0.2% | +24.80% | 加碼 |
| 18 | BF-B | Brown-forman Corp-class B | +0.2% | +11.02% | 加碼 |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.1% | +55.56% | 加碼 |
| 20 | LRCX | Lam Research CORP | +0.1% | +2.66% | 加碼 |
| 21 | EFX | Equifax Inc | +0.1% | +55.69% | 加碼 |
| 22 | CLX | Clorox Company | +0.1% | +5.69% | 加碼 |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | — | 不變 |
| 24 | INTC | Intel CORP | +0.1% | +8.13% | 加碼 |
| 25 | STZ | Constellation Brands Inc-a | +0.1% | — | 不變 |
| 26 | CRM | Salesforce Inc | +0.1% | +52.18% | 加碼 |
| 27 | MDLZ | Mondelez International Inc-a | +0.1% | +0.32% | 加碼 |
| 28 | KLAC | Kla CORP | +0.1% | +3.04% | 加碼 |
| 29 | MSI | Motorola Solutions Inc | +0.1% | — | 不變 |
| 30 | WDC | Western Digital CORP | +0.1% | +2.39% | 加碼 |
| 31 | FTNT | Fortinet Inc | +0.1% | +0.29% | 加碼 |
| 32 | ADI | Analog Devices Inc | +0.1% | +2.95% | 加碼 |
| 33 | HON | Honeywell International Inc | +0.1% | +3.39% | 加碼 |
| 34 | ILF | Ishares Latin America 40 ETF | +0.1% | -7.79% | 減碼 |
| 35 | NFLX | Netflix Inc | +0.1% | +2.89% | 加碼 |
| 36 | EWJ | Ishares Msci Japan ETF | +0.1% | — | 不變 |
| 37 | OTIS | Otis Worldwide CORP | +0.1% | +16.31% | 加碼 |
| 38 | GILD | Gilead Sciences Inc | +0.1% | +3.32% | 加碼 |
| 39 | ASML | ASML Holding N.V. | +0.1% | +3.41% | 加碼 |
| 40 | MOO | Vaneck Agribusiness ETF | +0.1% | — | 不變 |
| 41 | TXN | Texas Instruments Inc | +0.1% | +3.14% | 加碼 |
| 42 | BKR | Baker Hughes Co | 0% | +3.42% | 加碼 |
| 43 | CSCO | Cisco Systems Inc | 0% | +3.23% | 加碼 |
| 44 | TRU | Transunion | 0% | +25.33% | 加碼 |
| 45 | MRVL | Marvell Technology Inc | 0% | +4.35% | 加碼 |
| 46 | IXC | Ishares Global Energy ETF | 0% | — | 不變 |
| 47 | FANG | Diamondback Energy Inc | 0% | +1.65% | 加碼 |
| 48 | ROST | Ross Stores Inc | 0% | +2.70% | 加碼 |
| 49 | MPWR | Monolithic Power Systems Inc | 0% | +5.99% | 加碼 |
| 50 | TMUS | T-mobile US Inc | 0% | +1.72% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，ICICI Prudential Asset Management Co Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$9.1億，共申報了 155 個公開持股部位。
在 Q1 2026 季度，ICICI Prudential Asset Management Co Ltd 按市值排列的前三大核心持股分別為：CTSH (6.7%)、ASHR (6.3%)、NVDA (3.1%)。其中最大持股部位 CTSH 佔據整體投資組合約 6.7% 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
WMT
市值: US$1006.6萬
本季最大獲利了結 / 清倉標的
MRK
前期市值: US$647.3萬
在 Q1 2026 季度中，ICICI Prudential Asset Management Co Ltd 共進行了 138 項持倉異動，包含新建倉 5 個部位、加碼 108 個部位、減碼 18 個部位以及清倉 7 個部位。 其中最大新建倉標的為 WMT。 本季清倉部位包含 MRK。
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。