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: 0001374384
申報總市值
US$29.2億
US$29.2億
218 檔
20.7%
在 Q1 2026 的 13F 官方備案中，Intesa Sanpaolo S.p.A. 管理的美股投資組合規模來到 US$29.2億，整體持股檔數為 218 檔。
在 Q1 2026 期間，Intesa Sanpaolo S.p.A. 展現了靈活的資產再平衡步調，透過出清 24 檔弱勢或達到目標價部位，將資金轉置於 28 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 AZN, IBIT, STLA）累計市值佔比達 20.7%，是驅動 Intesa Sanpaolo S.p.A. 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 218 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 | AZN | AstraZeneca PLC | 股票-醫療保健 | 13.37% | -4.00% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 7.14% | -6.50% | +568.21% | |
| 3 | STLA | Stellantis N.V. | 股票-循環性消費 | 5.90% | -3.23% | +98.19% | |
| 4 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 4.80% | -2.49% | +44.95% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.46% | -1.35% | -0.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -1.65% | +23.79% | |
| 7 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.90% | -1.70% | -11.32% | |
| 8 | NKE | Nike Inc -cl B | 股票-循環性消費 | 2.86% | -0.97% | +102.95% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | -0.40% | +5.93% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | -0.41% | +1.50% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.25% | -1.53% | -11.63% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.92% | -0.23% | +18.25% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | -0.36% | +5.09% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.19% | -0.41% | -8.37% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.14% | -0.46% | +12.99% | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.12% | -1.00% | +30.55% | |
| 17 | GXRP | Grayscale Xrp Trust ETF | ETF-其他 | 1.10% | -0.61% | — | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.08% | -0.01% | +4.01% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 1.07% | -1.07% | EXIT | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.99% | +0.26% | +6.79% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | -0.34% | -7.60% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 0.93% | -0.70% | -2.48% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.05% | -14.52% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.22% | +16.53% | |
| 25 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.82% | -0.20% | +15.19% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.10% | +12.60% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.80% | -0.16% | +8.87% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.80% | -0.21% | +4.71% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.80% | -0.36% | +66.71% | |
| 30 | ZS | Zscaler Inc | 股票-科技 | 0.79% | -0.11% | +6403.95% | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 0.78% | -0.62% | -4.14% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.30% | +23.68% | |
| 33 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.76% | +0.18% | +0.72% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.73% | -0.08% | +40.15% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | -0.46% | -11.50% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.68% | -0.25% | +17.59% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.67% | -0.42% | +43.17% | |
| 38 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.67% | -0.38% | +21.60% | |
| 39 | PFE | Pfizer Inc | 股票-醫療保健 | 0.66% | -0.08% | -76.95% | |
| 40 | TTE | TotalEnergies SE | 股票-其他 | 0.65% | +0.53% | -92.36% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | -0.17% | -28.95% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.61% | -0.16% | +13.47% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.61% | -0.05% | -1.96% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | -0.12% | — | |
| 45 | BLK | Blackrock Inc | 股票-金融 | 0.60% | +0.11% | +11.11% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.59% | -0.12% | +7.88% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.57% | -0.14% | +16.48% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.57% | -0.30% | +39.03% | |
| 49 | TXN | Texas Instruments Inc | 股票-科技 | 0.51% | -0.30% | +228.15% | |
| 50 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | -0.16% | -4.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +5.8% | +568.21% | 加碼 |
| 2 | STLA | Stellantis N.V. | +1.3% | +98.19% | 加碼 |
| 3 | NKE | Nike Inc -cl B | +1.3% | +102.95% | 加碼 |
| 4 | ZS | Zscaler Inc | +0.8% | +6403.95% | 加碼 |
| 5 | ARKB | Ark 21shares Bitcoin ETF | +0.6% | +44.95% | 加碼 |
| 6 | CCJ | Cameco CORP | +0.4% | +66.71% | 加碼 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.4% | +4327.34% | 加碼 |
| 8 | TXN | Texas Instruments Inc | +0.4% | +228.15% | 加碼 |
| 9 | AAPL | Apple Inc | +0.2% | +18.25% | 加碼 |
| 10 | ON | On Semiconductor | +0.2% | +39.03% | 加碼 |
| 11 | VFC | Vf CORP | +0.2% | +43.17% | 加碼 |
| 12 | DKS | Dick's Sporting Goods Inc | +0.1% | +21.60% | 加碼 |
| 13 | ADI | Analog Devices Inc | +0.1% | -2.48% | 減碼 |
| 14 | WMT | Walmart Inc | +0.1% | +212.93% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -7.60% | 減碼 |
| 16 | COIN | Coinbase Global Inc -class A | +0.1% | +590.47% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +16.53% | 加碼 |
| 18 | MU | Micron Technology Inc | +0.1% | -5.73% | 減碼 |
| 19 | FIGR | Figure Technology Solut-cl A | +0.1% | +356.81% | 加碼 |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +8.03% | 加碼 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -4.99% | 減碼 |
| 22 | TEL | TE Connectivity plc | 0% | +13.47% | 加碼 |
| 23 | HD | Home Depot Inc | 0% | +171100.00% | 加碼 |
| 24 | MDT | Medtronic plc | 0% | +15.40% | 加碼 |
| 25 | AMD | Advanced Micro Devices | 0% | +5.09% | 加碼 |
| 26 | EMR | Emerson Electric Co | 0% | +4.71% | 加碼 |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | +42.45% | 加碼 |
| 28 | BAC | Bank Of America CORP | 0% | +12.60% | 加碼 |
| 29 | AMGN | Amgen Inc | 0% | -4.86% | 減碼 |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 0% | +30.55% | 加碼 |
| 31 | ABBV | Abbvie Inc | 0% | +4.01% | 加碼 |
| 32 | GRMN | Garmin Ltd. | 0% | +39.30% | 加碼 |
| 33 | KEYS | Keysight Technologies In | 0% | — | 不變 |
| 34 | TDY | Teledyne Technologies Inc | 0% | +35.24% | 加碼 |
| 35 | AME | Ametek Inc | 0% | +38.81% | 加碼 |
| 36 | SBUX | Starbucks CORP | 0% | +137.63% | 加碼 |
| 37 | BLK | Blackrock Inc | 0% | +11.11% | 加碼 |
| 38 | MRVL | Marvell Technology Inc | 0% | -3.33% | 減碼 |
| 39 | BALL | Ball CORP | 0% | +45.48% | 加碼 |
| 40 | ALB | Albemarle CORP | 0% | +15.56% | 加碼 |
| 41 | DASH | Doordash Inc - A | 0% | +139.66% | 加碼 |
| 42 | MRNA | Moderna Inc | 0% | +44.54% | 加碼 |
| 43 | EQIX | Equinix Inc | 0% | -22.73% | 減碼 |
| 44 | INTC | Intel CORP | 0% | -15.33% | 減碼 |
| 45 | CNH | CNH Industrial N.V. | 0% | -12.78% | 減碼 |
| 46 | CMG | Chipotle Mexican Grill Inc | 0% | +79.48% | 加碼 |
| 47 | PH | Parker Hannifin CORP | — | -4.14% | 減碼 |
| 48 | T | At&t Inc | — | -21.97% | 減碼 |
| 49 | RMD | Resmed Inc | — | — | 不變 |
| 50 | ILMN | Illumina Inc | — | +6.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Intesa Sanpaolo S.p.A. 在 Q1 2026 季度的美股持倉總市值約為 US$29.2億，共申報了 218 個公開持股部位。
在 Q1 2026 季度，Intesa Sanpaolo S.p.A. 按市值排列的前三大核心持股分別為：AZN (13.4%)、IBIT (7.1%)、STLA (5.9%)。其中最大持股部位 AZN 佔據整體投資組合約 13.4% 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
AZN
市值: US$2.3億
本季最大獲利了結 / 清倉標的
MSTR
前期市值: US$1.8億
在 Q1 2026 季度中，Intesa Sanpaolo S.p.A. 共進行了 194 項持倉異動，包含新建倉 28 個部位、加碼 54 個部位、減碼 88 個部位以及清倉 24 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 MSTR。
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。