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$478.7億
US$478.7億
1845 檔
24.9%
KBC Group NV 在 Q2 2026 季度的美股部位總計估值為 US$478.7億，分散於 1845 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2026 期間，KBC Group NV 展現了靈活的資產再平衡步調，透過出清 2 檔弱勢或達到目標價部位，將資金轉置於 4 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, GOOG, AAPL）累計市值佔比達 24.9%，是驅動 KBC Group NV 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
市值: US$7993.5萬
本季最大獲利了結 / 清倉標的
6D8
前期市值: US$7728.1萬
僅顯示前 200 大持股（共 1845 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 | 7.58% | +0.23% | -7.66% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.51% | -0.20% | +5.64% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.20% | +0.10% | -8.86% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | +1.60% | -14.35% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.30% | +0.04% | -2.38% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.06% | -0.33% | -2.88% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | +0.46% | +10.29% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.96% | +0.05% | -8.74% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 1.95% | -0.67% | +247.28% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.56% | +4.34% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 1.51% | -0.93% | +3.23% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.41% | +0.11% | -5.42% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | +0.54% | -2.71% | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.01% | -0.35% | -4.65% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.06% | -15.70% | |
| 16 | GLW | Corning Inc | 股票-科技 | 0.84% | -0.75% | +7.81% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 0.76% | -0.26% | -7.12% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.76% | +0.11% | -9.17% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.12% | +4.16% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | -0.12% | -9.64% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.68% | -0.52% | -3.36% | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.68% | -0.27% | -5.58% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.61% | -0.37% | +1416.98% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | +0.09% | +126.20% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.59% | -0.29% | +186.28% | |
| 26 | GEV | GE Vernova Inc | 股票-工業 | 0.58% | -0.36% | +1.24% | |
| 27 | LIN | Linde plc | 股票-原物料 | 0.58% | -0.03% | -1.55% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.05% | -0.23% | |
| 29 | TSLA | Tesla Inc | 股票-循環性消費 | 0.54% | +0.22% | -47.95% | |
| 30 | CAT | Caterpillar Inc | 股票-工業 | 0.53% | -0.22% | +0.97% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | +0.02% | +6.36% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | +0.32% | -0.61% | |
| 33 | WELL | Welltower Inc | 股票-房地產 | 0.51% | -0.20% | -2.69% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | +0.02% | -3.29% | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.48% | +0.06% | +48.41% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.47% | +0.19% | +14.27% | |
| 37 | FLEX | Flex Ltd. | 股票-科技 | 0.46% | -0.33% | -33.74% | |
| 38 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.45% | -0.01% | -38.65% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.44% | -0.03% | -3.26% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.44% | -0.03% | +77.53% | |
| 41 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.43% | -0.17% | -2.95% | |
| 42 | PFE | Pfizer Inc | 股票-醫療保健 | 0.43% | +0.13% | -1.71% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | -0.03% | -12.92% | |
| 44 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.42% | -0.16% | -5.90% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.42% | +0.01% | +208.47% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.40% | +0.13% | -0.93% | |
| 47 | TER | Teradyne Inc | 股票-科技 | 0.39% | -0.33% | +6.24% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.38% | -0.28% | -4.09% | |
| 49 | MRVL | Marvell Technology Inc | 股票-科技 | 0.38% | -0.03% | +126.03% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.37% | -0.18% | -7.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.6% | +247.28% | 加碼 |
| 2 | MU | Micron Technology Inc | +1.2% | -8.74% | 減碼 |
| 3 | AMD | Advanced Micro Devices | +0.8% | -2.71% | 減碼 |
| 4 | LRCX | Lam Research CORP | +0.7% | +3.23% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +5.64% | 加碼 |
| 6 | INTC | Intel CORP | +0.5% | -9.17% | 減碼 |
| 7 | KLAC | Kla CORP | +0.4% | +1416.98% | 加碼 |
| 8 | GLW | Corning Inc | +0.4% | +7.81% | 加碼 |
| 9 | DELL | Dell Technologies -c | +0.3% | +48.41% | 加碼 |
| 10 | MRVL | Marvell Technology Inc | +0.3% | +126.03% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.3% | +126.20% | 加碼 |
| 12 | NFLX | Netflix Inc | +0.3% | +186.28% | 加碼 |
| 13 | ROST | Ross Stores Inc | +0.3% | +838.99% | 加碼 |
| 14 | TEL | TE Connectivity plc | +0.3% | +208.47% | 加碼 |
| 15 | USB | US Bancorp | +0.2% | +77.53% | 加碼 |
| 16 | UPS | United Parcel Service-cl B | +0.2% | +527.08% | 加碼 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | +366.58% | 加碼 |
| 18 | ✓ | +0.2% | NEW | 新建倉 | |
| 19 | STT | State Street CORP | +0.2% | +130.70% | 加碼 |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | -3.36% | 減碼 |
| 21 | GEN | Gen Digital Inc | +0.2% | +180.79% | 加碼 |
| 22 | FLEX | Flex Ltd. | +0.1% | -33.74% | 減碼 |
| 23 | TER | Teradyne Inc | +0.1% | +6.24% | 加碼 |
| 24 | WDC | Western Digital CORP | +0.1% | -13.41% | 減碼 |
| 25 | Q | Qnity Electronics Inc | +0.1% | +520.59% | 加碼 |
| 26 | CAT | Caterpillar Inc | +0.1% | +0.97% | 加碼 |
| 27 | EA | Electronic Arts Inc | +0.1% | +488.66% | 加碼 |
| 28 | CTSH | Cognizant Tech Solutions-a | +0.1% | +556.08% | 加碼 |
| 29 | TTWO | Take-two Interactive Softwre | +0.1% | +744.67% | 加碼 |
| 30 | CFG | Citizens Financial Group | +0.1% | +422.39% | 加碼 |
| 31 | OMC | Omnicom Group | +0.1% | +1325.07% | 加碼 |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +16.50% | 加碼 |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +135.95% | 加碼 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.21% | 減碼 |
| 35 | LLY | Eli Lilly & Co | +0.1% | -5.42% | 減碼 |
| 36 | GEV | GE Vernova Inc | +0.1% | +1.24% | 加碼 |
| 37 | STX | Seagate Technology Holdings plc | +0.1% | -36.57% | 減碼 |
| 38 | AMGN | Amgen Inc | +0.1% | +51.75% | 加碼 |
| 39 | MTZ | Mastec Inc | +0.1% | +4524.09% | 加碼 |
| 40 | GEHC | GE Healthcare Technology | +0.1% | +440.06% | 加碼 |
| 41 | AVGO | Broadcom Inc | +0.1% | -2.88% | 減碼 |
| 42 | ✓ | +0.1% | NEW | 新建倉 | |
| 43 | FIX | Comfort Systems USA Inc | +0.1% | -3.41% | 減碼 |
| 44 | DDOG | Datadog Inc - Class A | +0.1% | +0.77% | 加碼 |
| 45 | CNC | Centene CORP | +0.1% | +73.98% | 加碼 |
| 46 | INCY | Incyte CORP | +0.1% | +893.92% | 加碼 |
| 47 | CSCO | Cisco Systems Inc | +0.1% | -12.92% | 減碼 |
| 48 | FOXA | Fox CORP - Class A | +0.1% | +78.29% | 加碼 |
| 49 | GM | General Motors Co | +0.1% | +106.25% | 加碼 |
| 50 | MAR | Marriott International -cl A | +0.1% | +148.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，KBC Group NV 在 Q2 2026 季度的美股持倉總市值約為 US$478.7億，共申報了 1845 個公開持股部位。
在 Q2 2026 季度，KBC Group NV 按市值排列的前三大核心持股分別為：NVDA (7.6%)、GOOG (5.5%)、AAPL (5.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.6% 的權重。
在 Q2 2026 季度中，KBC Group NV 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 89 個部位、減碼 105 個部位以及清倉 2 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 6D8。
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。