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: 0001698246
申報總市值
US$159.7億
US$159.7億
641 檔
22.6%
IFM Investors Pty Ltd 在 Q2 2026 季度的美股部位總計估值為 US$159.7億，分散於 641 個持倉標的之中，反映其市場參與廣度與投資規模。
IFM Investors Pty Ltd 於 Q2 2026 展現出進攻型調倉步調，本季推動了 14 檔股票的新建倉與 169 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，IFM Investors Pty Ltd 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 22.6%，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
AMD
市值: US$2.2億
本季最大獲利了結 / 清倉標的
LIN
前期市值: US$4704.0萬
僅顯示前 200 大持股（共 641 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 | 7.00% | +0.76% | +5.55% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.43% | +0.79% | +11.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | +1.36% | +11.28% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.44% | +0.06% | +13.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.09% | -0.14% | +11.19% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.57% | -0.22% | +10.82% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.52% | -0.13% | +5.48% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.97% | -0.19% | +10.97% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | +0.48% | +12.34% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.79% | -0.29% | +10.50% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.46% | -0.09% | +11.36% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.43% | +0.05% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.03% | +10.61% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | +0.01% | +13.84% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.02% | +10.76% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.93% | -0.15% | +8.75% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | +0.01% | +12.27% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.87% | -0.27% | +9.86% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.85% | EXIT | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.82% | -0.21% | +9.31% | |
| 21 | CAT | Caterpillar Inc | 股票-工業 | 0.74% | -0.20% | +10.42% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 0.72% | -0.07% | +12.91% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | -0.07% | +12.02% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.68% | +0.01% | +12.22% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.63% | +0.03% | +10.66% | |
| 26 | INDA | Ishares Msci India ETF | ETF-其他 | 0.63% | -0.07% | -1.39% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | -0.03% | +13.71% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.60% | -0.22% | +988.48% | |
| 29 | GE | General Electric | 股票-工業 | 0.60% | -0.12% | +9.38% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.06% | +9.80% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.57% | -0.08% | +12.49% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.53% | -0.12% | +11.22% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.02% | +12.16% | |
| 34 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | +0.05% | +9.31% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | +6.53% | |
| 36 | GEV | GE Vernova Inc | 股票-工業 | 0.47% | -0.10% | +10.39% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.09% | +11.17% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.45% | -0.02% | +11.00% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | -0.06% | +9.54% | |
| 40 | WELL | Welltower Inc | 股票-房地產 | 0.42% | +0.03% | +11.08% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.42% | +0.06% | +12.74% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.41% | -0.03% | +10.12% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.10% | +14.53% | |
| 44 | MRVL | Marvell Technology Inc | 股票-科技 | 0.39% | -0.06% | +6.24% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.03% | +12.12% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | +0.21% | +4.93% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.38% | -0.05% | +11.03% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.02% | +10.74% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.36% | -0.03% | — | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.36% | -0.04% | +6.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.4% | NEW | 新建倉 |
| 2 | MU | Micron Technology Inc | +1.3% | +10.97% | 加碼 |
| 3 | INTC | Intel CORP | +0.6% | +8.75% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.4% | +9.86% | 加碼 |
| 5 | LIN | Linde plc | +0.4% | NEW | 新建倉 |
| 6 | LRCX | Lam Research CORP | +0.4% | +9.31% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.19% | 加碼 |
| 8 | KLAC | Kla CORP | +0.3% | +988.48% | 加碼 |
| 9 | MRVL | Marvell Technology Inc | +0.2% | +6.24% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.2% | +11.36% | 加碼 |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +12.74% | 加碼 |
| 12 | CAT | Caterpillar Inc | +0.2% | +10.42% | 加碼 |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +12.02% | 加碼 |
| 14 | WDC | Western Digital CORP | +0.2% | +10.54% | 加碼 |
| 15 | AVGO | Broadcom Inc | +0.2% | +10.82% | 加碼 |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | +9.21% | 加碼 |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +12.49% | 加碼 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +13.37% | 加碼 |
| 19 | ADBE | Adobe Inc | +0.1% | NEW | 新建倉 |
| 20 | ✓ | +0.1% | NEW | 新建倉 | |
| 21 | GLW | Corning Inc | +0.1% | +10.40% | 加碼 |
| 22 | AMZN | Amazon.com Inc | +0.1% | +13.66% | 加碼 |
| 23 | DELL | Dell Technologies -c | +0.1% | +2.90% | 加碼 |
| 24 | ✓ | +0.1% | NEW | 新建倉 | |
| 25 | TXN | Texas Instruments Inc | +0.1% | +10.12% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +5.48% | 加碼 |
| 27 | GE | General Electric | +0.1% | +9.38% | 加碼 |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +15.21% | 加碼 |
| 29 | ALAB | Astera Labs Inc | +0.1% | +16.67% | 加碼 |
| 30 | GEV | GE Vernova Inc | +0.1% | +10.39% | 加碼 |
| 31 | BE | Bloom Energy Corp- A | +0.1% | +32.64% | 加碼 |
| 32 | DDOG | Datadog Inc - Class A | +0.1% | +19.01% | 加碼 |
| 33 | ✓ | +0.1% | NEW | 新建倉 | |
| 34 | QCOM | Qualcomm Inc | +0.1% | +5.65% | 加碼 |
| 35 | ANET | Arista Networks Inc | +0.1% | +10.10% | 加碼 |
| 36 | FTNT | Fortinet Inc | +0.1% | +4.57% | 加碼 |
| 37 | SNOW | Snowflake Inc | +0.1% | +17.75% | 加碼 |
| 38 | COHR | Coherent CORP | +0.1% | +37.47% | 加碼 |
| 39 | NBIS | Nebius Group N.V. | +0.1% | +15.63% | 加碼 |
| 40 | FLEX | Flex Ltd. | +0.1% | +4.00% | 加碼 |
| 41 | MS | Morgan Stanley | 0% | +11.03% | 加碼 |
| 42 | CVS | Cvs Health CORP | 0% | +15.28% | 加碼 |
| 43 | CRDO | Credo Technology Group Holding Ltd | 0% | +13.24% | 加碼 |
| 44 | FTI | TechnipFMC plc | 0% | NEW | 新建倉 |
| 45 | AAPL | Apple Inc | 0% | +11.06% | 加碼 |
| 46 | VRT | Vertiv Holdings Co-a | 0% | +13.30% | 加碼 |
| 47 | TER | Teradyne Inc | 0% | +14.09% | 加碼 |
| 48 | CMI | Cummins Inc | 0% | +15.32% | 加碼 |
| 49 | URI | United Rentals Inc | 0% | +6.14% | 加碼 |
| 50 | FIX | Comfort Systems USA Inc | 0% | +14.19% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，IFM Investors Pty Ltd 在 Q2 2026 季度的美股持倉總市值約為 US$159.7億，共申報了 641 個公開持股部位。
在 Q2 2026 季度，IFM Investors Pty Ltd 按市值排列的前三大核心持股分別為：NVDA (7.0%)、AAPL (6.4%)、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，IFM Investors Pty Ltd 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 169 個部位、減碼 8 個部位以及清倉 9 個部位。 其中最大新建倉標的為 AMD。 本季清倉部位包含 LIN。
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。