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: 0001411133
申報總市值
US$463.0億
US$463.0億
1855 檔
24.1%
在 Q1 2026 申報期間，KBC Group NV（CIK: 0001411133）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$463.0億，共持有 1855 個公開申報部位。
在 Q1 2026，KBC Group NV 進行了溫和的常態性持倉調整（包含新建倉 1 檔、加碼 89 檔、減碼 110 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 24.1%，是驅動 KBC Group NV 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 1855 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 | 8.31% | -0.73% | +12.00% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.81% | -0.61% | +29.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.55% | -1.43% | +6.19% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.92% | +0.59% | -21.77% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.43% | -0.13% | -13.05% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.99% | +0.07% | -2.29% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | -0.14% | -14.45% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | — | -16.16% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | +0.08% | -18.16% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.07% | -0.53% | -11.07% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | -0.15% | -9.50% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.00% | +0.01% | -8.66% | |
| 13 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.94% | -0.49% | -17.41% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 0.84% | +0.67% | +60.09% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.05% | -44.74% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.75% | +0.01% | +0.17% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 0.73% | +1.23% | -33.23% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.02% | -24.43% | |
| 19 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.70% | -0.02% | +11.73% | |
| 20 | LIN | Linde plc | 股票-原物料 | 0.65% | -0.07% | -22.98% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | -0.08% | +1.06% | |
| 22 | PFE | Pfizer Inc | 股票-醫療保健 | 0.60% | -0.17% | -7.85% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.06% | +286.46% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.02% | -41.23% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.10% | +11.47% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.20% | +7.61% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | -0.26% | +30.48% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.56% | -0.08% | -0.86% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.78% | -9.61% | |
| 30 | UBER | Uber Technologies Inc | 股票-工業 | 0.53% | -0.38% | -8.11% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.53% | +0.15% | +32.17% | |
| 32 | WELL | Welltower Inc | 股票-房地產 | 0.53% | -0.02% | +0.07% | |
| 33 | GEV | GE Vernova Inc | 股票-工業 | 0.50% | +0.08% | -2.37% | |
| 34 | GLW | Corning Inc | 股票-科技 | 0.48% | +0.36% | +5.37% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | -0.04% | -2.27% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.07% | -5.64% | |
| 37 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.46% | -0.04% | -15.37% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.45% | -0.13% | -8.46% | |
| 39 | CTVA | Corteva Inc | 股票-原物料 | 0.44% | -0.10% | +58.83% | |
| 40 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.42% | -0.13% | -7.76% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.41% | -0.04% | +459.85% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.41% | -0.12% | +27.99% | |
| 43 | CAT | Caterpillar Inc | 股票-工業 | 0.41% | +0.12% | +47.72% | |
| 44 | SPG | Simon Property Group Inc | 股票-房地產 | 0.39% | -0.03% | -6.90% | |
| 45 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.39% | -0.06% | +2.21% | |
| 46 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.39% | +0.04% | +77.81% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.38% | -0.23% | -20.49% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.05% | +22.93% | |
| 49 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.38% | -0.13% | -1.16% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | -0.03% | +5.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | +29.62% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.1% | +12.00% | 加碼 |
| 3 | LRCX | Lam Research CORP | +0.5% | +60.09% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +286.46% | 加碼 |
| 5 | KMB | Kimberly-clark CORP | +0.3% | +459.85% | 加碼 |
| 6 | FLEX | Flex Ltd. | +0.3% | +541.53% | 加碼 |
| 7 | TER | Teradyne Inc | +0.3% | +1383.46% | 加碼 |
| 8 | CTVA | Corteva Inc | +0.2% | +58.83% | 加碼 |
| 9 | INTC | Intel CORP | +0.2% | +201.72% | 加碼 |
| 10 | TEAM | Atlassian Corp-cl A | +0.2% | +1691.18% | 加碼 |
| 11 | GLW | Corning Inc | +0.2% | +5.37% | 加碼 |
| 12 | CAT | Caterpillar Inc | +0.2% | +47.72% | 加碼 |
| 13 | USB | US Bancorp | +0.2% | +259.01% | 加碼 |
| 14 | ADP | Automatic Data Processing | +0.2% | +228.35% | 加碼 |
| 15 | MNST | Monster Beverage CORP | +0.2% | +77.81% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +60.02% | 加碼 |
| 17 | CF | Cf Industries Holdings Inc | +0.2% | -1.16% | 減碼 |
| 18 | 6D8 | Dupont De Nemours Inc | +0.2% | +435.78% | 加碼 |
| 19 | GEV | GE Vernova Inc | +0.2% | -2.37% | 減碼 |
| 20 | NTAP | Netapp Inc | +0.1% | +234.83% | 加碼 |
| 21 | FTV | Fortive CORP | +0.1% | +1081.61% | 加碼 |
| 22 | KLAC | Kla CORP | +0.1% | +71.99% | 加碼 |
| 23 | KHC | Kraft Heinz Co/the | +0.1% | +226.33% | 加碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | +45.30% | 加碼 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +1.06% | 加碼 |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | +910.25% | 加碼 |
| 27 | SNA | Snap-on Inc | +0.1% | +140.91% | 加碼 |
| 28 | PRMB | Primo Brands CORP | +0.1% | +49.16% | 加碼 |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +11.73% | 加碼 |
| 30 | AVY | Avery Dennison CORP | +0.1% | +1119.45% | 加碼 |
| 31 | WDAY | Workday Inc-class A | +0.1% | +671.35% | 加碼 |
| 32 | EXPE | Expedia Group Inc | +0.1% | +201.33% | 加碼 |
| 33 | ZM | Zoom Communications Inc | +0.1% | +69.07% | 加碼 |
| 34 | CVX | Chevron CORP | +0.1% | +48.95% | 加碼 |
| 35 | PEP | Pepsico Inc | +0.1% | +40.21% | 加碼 |
| 36 | BBY | Best Buy Co Inc | +0.1% | +50.53% | 加碼 |
| 37 | EME | Emcor Group Inc | +0.1% | +5.33% | 加碼 |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +22.93% | 加碼 |
| 39 | APH | Amphenol Corp-cl A | +0.1% | +27.99% | 加碼 |
| 40 | VLO | Valero Energy CORP | +0.1% | +169.61% | 加碼 |
| 41 | BR | Broadridge Financial Solutio | +0.1% | +1030.04% | 加碼 |
| 42 | BIIB | Biogen Inc | +0.1% | +339.51% | 加碼 |
| 43 | FIX | Comfort Systems USA Inc | +0.1% | -8.00% | 減碼 |
| 44 | NLY | Annaly Capital Management In | +0.1% | +44.20% | 加碼 |
| 45 | PRU | Prudential Financial Inc | +0.1% | +197.82% | 加碼 |
| 46 | UNH | Unitedhealth Group Inc | +0.1% | +32.17% | 加碼 |
| 47 | WELL | Welltower Inc | +0.1% | +0.07% | 加碼 |
| 48 | HAL | Halliburton Co | +0.1% | +953.33% | 加碼 |
| 49 | EOG | Eog Resources Inc | +0.1% | +40.02% | 加碼 |
| 50 | MPC | Marathon Petroleum CORP | +0.1% | +11.17% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，KBC Group NV 在 Q1 2026 季度的美股持倉總市值約為 US$463.0億，共申報了 1855 個公開持股部位。
在 Q1 2026 季度，KBC Group NV 按市值排列的前三大核心持股分別為：NVDA (8.3%)、AAPL (5.8%)、MSFT (5.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.3% 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
ABBV
市值: US$1.5億
本季最大獲利了結 / 清倉標的
GOOG
前期市值: US$27.4億
在 Q1 2026 季度中，KBC Group NV 共進行了 200 項持倉異動，包含新建倉 1 個部位、加碼 89 個部位、減碼 110 個部位以及清倉 0 個部位。 其中最大新建倉標的為 ABBV。
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。