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: 0001039765
申報總市值
US$204.6億
US$204.6億
503 檔
20.2%
Ing Groep NV 在 Q1 2026 季度的美股部位總計估值為 US$204.6億，分散於 503 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q1 2026 期間，Ing Groep NV 展現了靈活的資產再平衡步調，透過出清 27 檔弱勢或達到目標價部位，將資金轉置於 25 檔新建倉標的之中。
在資產配置集中度方面，Ing Groep NV 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 20.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 503 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 | 9.01% | -1.07% | -5.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | -1.52% | +26.12% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.11% | -0.22% | -38.91% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.54% | -0.41% | +94.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.38% | -0.10% | +55.72% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.91% | +0.79% | -31.88% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.87% | -0.17% | -26.83% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.97% | -0.16% | +426.48% | |
| 9 | HON | Honeywell International Inc | 股票-工業 | 1.82% | -1.82% | EXIT | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.81% | +0.87% | +136.45% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | -0.27% | -0.41% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | +0.95% | +40.60% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 1.43% | -1.00% | +85.18% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.40% | -0.12% | — | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.36% | +0.30% | +57.47% | |
| 16 | LIN | Linde plc | 股票-原物料 | 1.31% | -0.19% | -29.16% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | -0.48% | +7.09% | |
| 18 | CAR | Avis Budget Group Inc | 股票-其他 | 1.09% | -1.09% | EXIT | |
| 19 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.99% | -0.33% | +65.89% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.86% | +99.00% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.18% | +0.13% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.90% | -0.47% | -5.05% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | +0.01% | +163.96% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | -0.50% | +56.95% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.69% | -0.13% | -33.96% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | +0.39% | -4.94% | |
| 27 | SNDK | Sandisk CORP | 股票-科技 | 0.69% | -0.11% | +355.10% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.33% | +53.37% | |
| 29 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | -0.37% | +188.63% | |
| 30 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.64% | -0.36% | -38.27% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | -0.05% | +71.45% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.62% | -0.11% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | -0.41% | +0.21% | |
| 34 | MPLX | Mplx LP | 股票-能源 | 0.62% | -0.28% | -39.11% | |
| 35 | CAT | Caterpillar Inc | 股票-工業 | 0.62% | -0.41% | +113.79% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.60% | +0.30% | +19.48% | |
| 37 | GE | General Electric | 股票-工業 | 0.59% | +0.84% | +109.62% | |
| 38 | GEV | GE Vernova Inc | 股票-工業 | 0.59% | -0.53% | +288.02% | |
| 39 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.57% | -0.36% | +81.27% | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.56% | +2.10% | +231.89% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | -0.12% | +74.50% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 0.55% | +0.55% | +25.99% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.54% | -0.31% | -42.69% | |
| 44 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.53% | -0.09% | -4.28% | |
| 45 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.51% | +0.08% | +76.73% | |
| 46 | NEOG | Neogen CORP | 股票-醫療保健 | 0.51% | -0.11% | +1.44% | |
| 47 | T | At&t Inc | 股票-通訊服務 | 0.50% | -0.35% | +38.02% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.77% | +5.49% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.27% | — | |
| 50 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.47% | -0.02% | -18.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | +94.26% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +1.6% | +426.48% | 加碼 |
| 3 | MU | Micron Technology Inc | +1.2% | +136.45% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +55.72% | 加碼 |
| 5 | SNDK | Sandisk CORP | +0.6% | +355.10% | 加碼 |
| 6 | HD | Home Depot Inc | +0.6% | +85.18% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.6% | +163.96% | 加碼 |
| 8 | GEV | GE Vernova Inc | +0.5% | +288.02% | 加碼 |
| 9 | HON | Honeywell International Inc | +0.5% | +15.34% | 加碼 |
| 10 | WMT | Walmart Inc | +0.5% | +188.63% | 加碼 |
| 11 | PEP | Pepsico Inc | +0.5% | +65.89% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.4% | +231.89% | 加碼 |
| 13 | CAT | Caterpillar Inc | +0.4% | +113.79% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.4% | +99.00% | 加碼 |
| 15 | TSLA | Tesla Inc | +0.3% | +57.47% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.3% | +341.75% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.3% | +479.63% | 加碼 |
| 18 | CMI | Cummins Inc | +0.3% | +472.85% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.3% | +56.95% | 加碼 |
| 20 | GE | General Electric | +0.3% | +109.62% | 加碼 |
| 21 | CAR | Avis Budget Group Inc | +0.3% | +18.36% | 加碼 |
| 22 | HO1 | Hologic Inc | +0.3% | +2080.87% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.3% | +40.60% | 加碼 |
| 24 | NSC | Norfolk Southern CORP | +0.3% | +207.64% | 加碼 |
| 25 | PM | Philip Morris International | +0.3% | +74.50% | 加碼 |
| 26 | WBD | Warner Bros Discovery Inc | +0.2% | +81.27% | 加碼 |
| 27 | CVX | Chevron CORP | +0.2% | +132.08% | 加碼 |
| 28 | SHW | Sherwin-williams Co/the | +0.2% | +161.66% | 加碼 |
| 29 | WES | Western Midstream Partners L | +0.2% | +121.83% | 加碼 |
| 30 | ORLY | O'reilly Automotive Inc | +0.2% | +76.73% | 加碼 |
| 31 | LRCX | Lam Research CORP | +0.2% | +19.48% | 加碼 |
| 32 | ATI | Ati Inc | +0.2% | +93.29% | 加碼 |
| 33 | T | At&t Inc | +0.2% | +38.02% | 加碼 |
| 34 | ULTA | Ulta Beauty Inc | +0.2% | +493.03% | 加碼 |
| 35 | ABT | Abbott Laboratories | +0.2% | +71.45% | 加碼 |
| 36 | ADI | Analog Devices Inc | +0.2% | +25.99% | 加碼 |
| 37 | MMM | 3m Co | +0.2% | +172.05% | 加碼 |
| 38 | ALGN | Align Technology Inc | +0.2% | +447.72% | 加碼 |
| 39 | TER | Teradyne Inc | +0.2% | +381.73% | 加碼 |
| 40 | TMUS | T-mobile US Inc | +0.2% | +1737.92% | 加碼 |
| 41 | SNPS | Synopsys Inc | +0.1% | +3058.00% | 加碼 |
| 42 | ECL | Ecolab Inc | +0.1% | +8922.88% | 加碼 |
| 43 | ROST | Ross Stores Inc | +0.1% | +47.27% | 加碼 |
| 44 | NEOG | Neogen CORP | +0.1% | +1.44% | 加碼 |
| 45 | PANW | Palo Alto Networks Inc | +0.1% | +1495.31% | 加碼 |
| 46 | BAH | Booz Allen Hamilton Holdings | +0.1% | +819.22% | 加碼 |
| 47 | SDA | Sealed Air CORP | +0.1% | +296.13% | 加碼 |
| 48 | INTC | Intel CORP | +0.1% | +5.49% | 加碼 |
| 49 | TSN | Tyson Foods Inc-cl A | +0.1% | +612.62% | 加碼 |
| 50 | ED | Consolidated Edison Inc | +0.1% | +468.41% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Ing Groep NV 在 Q1 2026 季度的美股持倉總市值約為 US$204.6億，共申報了 503 個公開持股部位。
在 Q1 2026 季度，Ing Groep NV 按市值排列的前三大核心持股分別為：NVDA (9.0%)、MSFT (5.3%)、AAPL (4.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.0% 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
XLB
市值: US$1.0億
本季最大獲利了結 / 清倉標的
MRVL
前期市值: US$5596.0萬
在 Q1 2026 季度中，Ing Groep NV 共進行了 198 項持倉異動，包含新建倉 25 個部位、加碼 79 個部位、減碼 67 個部位以及清倉 27 個部位。 其中最大新建倉標的為 XLB。 本季清倉部位包含 MRVL。
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。