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: 0001215838
申報總市值
US$201.5億
US$201.5億
481 檔
13.0%
Jupiter Asset Management LTD 在 Q1 2026 季度的美股部位總計估值為 US$201.5億，分散於 481 個持倉標的之中，反映其市場參與廣度與投資規模。
Jupiter Asset Management LTD 於 Q1 2026 展現出進攻型調倉步調，本季推動了 65 檔股票的新建倉與 78 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。
從部位權重觀察，前 5 大標的（包含 MSFT, NVDA, GOOG）累計市值佔比達 13.0%，是驅動 Jupiter Asset Management LTD 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 481 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 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.93% | +141.39% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | +0.68% | +22.60% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.54% | +0.42% | +182.84% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.24% | +0.22% | +138.88% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.22% | +0.48% | +3.69% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.12% | +0.86% | +113.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | -0.14% | +49.82% | |
| 8 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.23% | -0.32% | +0.82% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.06% | +188.93% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 1.02% | -0.07% | +1115.24% | |
| 11 | AG | First Majestic Silver CORP | 股票-原物料 | 1.00% | -0.14% | -7.15% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.99% | +0.12% | — | |
| 13 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.97% | -0.03% | +225.27% | |
| 14 | CME | Cme Group Inc | 股票-金融 | 0.93% | -0.36% | +585.70% | |
| 15 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.90% | -0.17% | -1.56% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 0.86% | -0.18% | +253.68% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.08% | +216.94% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | +0.01% | +221.88% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 0.81% | +0.17% | +172.37% | |
| 20 | F | Ford Motor Co | 股票-循環性消費 | 0.80% | -0.80% | +35781.04% | |
| 21 | PODD | Insulet CORP | 股票-醫療保健 | 0.79% | -0.01% | +202.78% | |
| 22 | CDE | Coeur Mining Inc | 股票-原物料 | 0.78% | -0.35% | -8.29% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 0.78% | -0.25% | +1.92% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | -0.12% | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | +0.28% | +43.41% | |
| 26 | LYFT | Lyft Inc-a | 股票-科技 | 0.73% | -0.25% | +159.23% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.72% | -0.18% | +13.49% | |
| 28 | ILMN | Illumina Inc | 股票-醫療保健 | 0.72% | +0.01% | +300.87% | |
| 29 | SPGI | S&p Global Inc | 股票-金融 | 0.70% | -0.13% | — | |
| 30 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.70% | -0.18% | — | |
| 31 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.68% | -0.02% | +446.01% | |
| 32 | MTCH | Match Group Inc | 股票-通訊服務 | 0.67% | +0.07% | +3.28% | |
| 33 | CNL | Collective Mining LTD | 股票-其他 | 0.66% | -0.10% | +16.29% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | -0.21% | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.21% | +1.95% | |
| 36 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.64% | -0.49% | — | |
| 37 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 0.64% | +0.13% | +274.20% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | -0.02% | — | |
| 39 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.62% | -0.10% | -5.41% | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.61% | +0.03% | -1.18% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.60% | +0.02% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.59% | -0.04% | — | |
| 43 | SNPS | Synopsys Inc | 股票-科技 | 0.59% | +0.08% | +536.70% | |
| 44 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.58% | -0.17% | +13.93% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +0.59% | +11.39% | |
| 46 | HL | Hecla Mining Co | 股票-原物料 | 0.58% | -0.12% | +26.18% | |
| 47 | NFLX | Netflix Inc | 股票-通訊服務 | 0.57% | +0.44% | +50.19% | |
| 48 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.57% | -0.08% | — | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.57% | -0.09% | — | |
| 50 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.56% | -0.26% | +106.75% |
| # | 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% | +182.84% | 加碼 |
| 2 | CRM | Salesforce Inc | +0.8% | +1115.24% | 加碼 |
| 3 | F | Ford Motor Co | +0.8% | +35781.04% | 加碼 |
| 4 | CME | Cme Group Inc | +0.7% | +585.70% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +0.6% | +138.88% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.6% | +141.39% | 加碼 |
| 7 | VZ | Verizon Communications Inc | +0.5% | +34805.47% | 加碼 |
| 8 | DLTR | Dollar Tree Inc | +0.5% | +446.01% | 加碼 |
| 9 | DG | Dollar General CORP | +0.5% | +253.68% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.4% | +188.93% | 加碼 |
| 11 | ILMN | Illumina Inc | +0.4% | +300.87% | 加碼 |
| 12 | VLY | Valley National Bancorp | +0.4% | +9565.93% | 加碼 |
| 13 | A | Agilent Technologies Inc | +0.4% | +225.27% | 加碼 |
| 14 | SNPS | Synopsys Inc | +0.4% | +536.70% | 加碼 |
| 15 | AVGO | Broadcom Inc | +0.4% | +113.88% | 加碼 |
| 16 | ABT | Abbott Laboratories | +0.4% | +36518.87% | 加碼 |
| 17 | TXN | Texas Instruments Inc | +0.4% | +172.37% | 加碼 |
| 18 | MA | Mastercard Inc - A | +0.4% | +216.94% | 加碼 |
| 19 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | +274.20% | 加碼 |
| 20 | ROP | Roper Technologies Inc | +0.4% | +655.93% | 加碼 |
| 21 | HDB | Hdfc Bank Ltd-adr | +0.4% | +1491.09% | 加碼 |
| 22 | DHR | Danaher CORP | +0.4% | +221.88% | 加碼 |
| 23 | BKNG | Booking Holdings Inc | +0.3% | +35256.82% | 加碼 |
| 24 | BEN | Franklin Resources Inc | +0.3% | +9336.01% | 加碼 |
| 25 | PODD | Insulet CORP | +0.3% | +202.78% | 加碼 |
| 26 | PARR | Par Pacific Holdings Inc | +0.3% | +11150.21% | 加碼 |
| 27 | AMAT | Applied Materials Inc | +0.2% | +3973.44% | 加碼 |
| 28 | INCY | Incyte CORP | +0.2% | +893.48% | 加碼 |
| 29 | ADT | Adt Inc | +0.2% | +1004.89% | 加碼 |
| 30 | ATI | Ati Inc | +0.2% | +173.04% | 加碼 |
| 31 | GTM | Zoominfo Technologies Inc | +0.2% | +661.55% | 加碼 |
| 32 | HRB | H&r Block Inc | +0.2% | +16904.74% | 加碼 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +113.53% | 加碼 |
| 34 | NOW | Servicenow Inc | +0.1% | +244.19% | 加碼 |
| 35 | ADBE | Adobe Inc | +0.1% | +314.23% | 加碼 |
| 36 | GILD | Gilead Sciences Inc | +0.1% | +1269.21% | 加碼 |
| 37 | MNST | Monster Beverage CORP | +0.1% | +106.75% | 加碼 |
| 38 | OTEX | Open Text CORP | +0.1% | +2058.49% | 加碼 |
| 39 | CDNS | Cadence Design Sys Inc | +0.1% | +1368.82% | 加碼 |
| 40 | YOU | Clear Secure Inc -class A | +0.1% | +62.34% | 加碼 |
| 41 | WDC | Western Digital CORP | +0.1% | +115.73% | 加碼 |
| 42 | BANC | Banc Of California Inc | +0.1% | +867.76% | 加碼 |
| 43 | LYFT | Lyft Inc-a | +0.1% | +159.23% | 加碼 |
| 44 | FSLR | First Solar Inc | +0.1% | +211.77% | 加碼 |
| 45 | PATH | Uipath Inc - Class A | +0.1% | +747.49% | 加碼 |
| 46 | LNC | Lincoln National CORP | +0.1% | +151.06% | 加碼 |
| 47 | AVT | Avnet Inc | +0.1% | +270.85% | 加碼 |
| 48 | BTE | Baytex Energy CORP | +0.1% | +2789.26% | 加碼 |
| 49 | COUR | Coursera Inc | +0.1% | +7443.77% | 加碼 |
| 50 | BL | Blackline Inc | +0.1% | +4373.29% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Jupiter Asset Management LTD 在 Q1 2026 季度的美股持倉總市值約為 US$201.5億，共申報了 481 個公開持股部位。
在 Q1 2026 季度，Jupiter Asset Management LTD 按市值排列的前三大核心持股分別為：MSFT (3.6%)、NVDA (3.4%)、GOOG (2.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.6% 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
CMCSA
市值: US$1.9億
本季最大獲利了結 / 清倉標的
FHN
前期市值: US$8731.8萬
在 Q1 2026 季度中，Jupiter Asset Management LTD 共進行了 200 項持倉異動，包含新建倉 65 個部位、加碼 78 個部位、減碼 34 個部位以及清倉 23 個部位。 其中最大新建倉標的為 CMCSA。 本季清倉部位包含 FHN。
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。