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: 0001569518
申報總市值
US$12.3億
US$12.3億
233 檔
23.8%
Kintegral Advisory, LLC 在 Q1 2026 季度的美股部位總計估值為 US$12.3億，分散於 233 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Kintegral Advisory, LLC 於 Q1 2026 季度持續回收資金，對 198 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Kintegral Advisory, LLC 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合計佔整體申報市值的 23.8%，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 233 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 | 9.49% | -0.17% | -4.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.94% | -0.82% | -4.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.64% | +0.35% | -4.25% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.17% | -0.10% | -4.25% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 2.56% | -0.08% | -4.25% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | +0.11% | -4.25% | |
| 7 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.52% | -0.34% | -4.25% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.40% | -0.03% | -4.25% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.33% | +0.12% | -4.25% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | +0.15% | -4.24% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | -0.11% | -4.25% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.04% | -4.25% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.06% | -4.25% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.11% | -0.05% | -4.24% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.10% | +0.05% | -4.25% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.10% | +0.05% | -4.25% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.08% | -0.13% | -4.24% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.08% | -0.01% | -4.25% | |
| 19 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.06% | -0.10% | -4.25% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 1.00% | -0.08% | -4.24% | |
| 21 | AMGN | Amgen Inc | 股票-醫療保健 | 0.98% | -0.11% | -4.25% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 0.95% | +0.77% | -4.24% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.95% | +0.28% | -4.25% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.14% | -4.24% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 0.90% | +0.06% | -4.25% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.87% | +0.64% | -4.25% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | +1.16% | -4.25% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | -0.10% | -4.25% | |
| 29 | CAT | Caterpillar Inc | 股票-工業 | 0.77% | +0.22% | -4.24% | |
| 30 | C | Citigroup Inc | 股票-金融 | 0.73% | +0.04% | -4.25% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.73% | +0.22% | -4.25% | |
| 32 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.70% | -0.18% | -4.25% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.70% | -0.13% | -4.25% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | -0.13% | -4.25% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.65% | +0.10% | -4.25% | |
| 36 | TT | Trane Technologies plc | 股票-工業 | 0.65% | +0.01% | -4.24% | |
| 37 | BLK | Blackrock Inc | 股票-金融 | 0.64% | -0.09% | -4.25% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.63% | -0.07% | -4.24% | |
| 39 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.62% | -0.17% | -4.25% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -4.25% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.60% | -0.06% | -4.24% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.58% | +0.98% | -4.25% | |
| 43 | NDAQ | Nasdaq Inc | 股票-金融 | 0.57% | -0.11% | -4.25% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.56% | -0.15% | -4.25% | |
| 45 | CRH | CRH plc | 股票-原物料 | 0.54% | -0.07% | -4.25% | |
| 46 | ECL | Ecolab Inc | 股票-原物料 | 0.53% | -0.06% | -4.24% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | -4.24% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.07% | -4.25% | |
| 49 | COR | Cencora Inc | 股票-醫療保健 | 0.50% | -0.12% | -4.24% | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.49% | -0.09% | -4.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +0.3% | -4.25% | 減碼 |
| 2 | AMAT | Applied Materials Inc | +0.3% | -4.24% | 減碼 |
| 3 | GILD | Gilead Sciences Inc | +0.3% | -4.25% | 減碼 |
| 4 | LRCX | Lam Research CORP | +0.2% | -4.25% | 減碼 |
| 5 | MRK | Merck & Co. Inc. | +0.2% | -4.25% | 減碼 |
| 6 | CAT | Caterpillar Inc | +0.2% | -4.24% | 減碼 |
| 7 | KO | Coca-cola Co/the | +0.2% | -4.25% | 減碼 |
| 8 | VZ | Verizon Communications Inc | +0.2% | -4.25% | 減碼 |
| 9 | INTC | Intel CORP | +0.1% | -4.25% | 減碼 |
| 10 | AMGN | Amgen Inc | +0.1% | -4.25% | 減碼 |
| 11 | TXN | Texas Instruments Inc | +0.1% | -4.25% | 減碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -4.25% | 減碼 |
| 13 | EQIX | Equinix Inc | +0.1% | -4.25% | 減碼 |
| 14 | LIN | Linde plc | +0.1% | -4.25% | 減碼 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -4.25% | 減碼 |
| 16 | PEP | Pepsico Inc | +0.1% | -4.25% | 減碼 |
| 17 | GLW | Corning Inc | +0.1% | -4.25% | 減碼 |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | -4.25% | 減碼 |
| 19 | CNH | CNH Industrial N.V. | +0.1% | -4.25% | 減碼 |
| 20 | PFE | Pfizer Inc | +0.1% | -4.25% | 減碼 |
| 21 | TT | Trane Technologies plc | +0.1% | -4.24% | 減碼 |
| 22 | MU | Micron Technology Inc | +0.1% | -4.24% | 減碼 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -4.25% | 減碼 |
| 24 | DE | Deere & Co | +0.1% | -4.25% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | -4.25% | 減碼 |
| 26 | TGT | Target CORP | +0.1% | -4.25% | 減碼 |
| 27 | JNJ | Johnson & Johnson | +0.1% | -4.25% | 減碼 |
| 28 | WELL | Welltower Inc | +0.1% | -4.25% | 減碼 |
| 29 | ADI | Analog Devices Inc | 0% | -4.25% | 減碼 |
| 30 | KR | Kroger Co | 0% | -4.25% | 減碼 |
| 31 | DGX | Quest Diagnostics Inc | 0% | -4.24% | 減碼 |
| 32 | ECL | Ecolab Inc | 0% | -4.24% | 減碼 |
| 33 | GWW | Ww Grainger Inc | 0% | -4.25% | 減碼 |
| 34 | PFG | Principal Financial Group | 0% | -4.25% | 減碼 |
| 35 | HD | Home Depot Inc | 0% | -4.24% | 減碼 |
| 36 | C | Citigroup Inc | 0% | -4.25% | 減碼 |
| 37 | STT | State Street CORP | 0% | -4.25% | 減碼 |
| 38 | HIG | Hartford Insurance Group Inc | 0% | -4.25% | 減碼 |
| 39 | DVA | Davita Inc | 0% | -4.24% | 減碼 |
| 40 | AFL | Aflac Inc | 0% | -4.25% | 減碼 |
| 41 | KLAC | Kla CORP | 0% | -4.27% | 減碼 |
| 42 | T | At&t Inc | 0% | -4.25% | 減碼 |
| 43 | IRM | Iron Mountain Inc | 0% | -4.25% | 減碼 |
| 44 | CSX | Csx CORP | 0% | -4.24% | 減碼 |
| 45 | ETN | Eaton Corporation plc | 0% | -4.25% | 減碼 |
| 46 | MSI | Motorola Solutions Inc | 0% | -4.23% | 減碼 |
| 47 | CME | Cme Group Inc | 0% | -4.24% | 減碼 |
| 48 | NFLX | Netflix Inc | 0% | -4.24% | 減碼 |
| 49 | NVDA | Nvidia CORP | 0% | -4.25% | 減碼 |
| 50 | ABBV | Abbvie Inc | 0% | -4.25% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Kintegral Advisory, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$12.3億，共申報了 233 個公開持股部位。
在 Q1 2026 季度，Kintegral Advisory, LLC 按市值排列的前三大核心持股分別為：NVDA (9.5%)、MSFT (5.9%)、GOOGL (5.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.5% 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。
本季最大獲利了結 / 清倉標的
MRNA
前期市值: US$8.5萬
在 Q1 2026 季度中，Kintegral Advisory, LLC 共進行了 200 項持倉異動，包含新建倉 0 個部位、加碼 1 個部位、減碼 198 個部位以及清倉 1 個部位。 本季清倉部位包含 MRNA。
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。