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: 0000928047
申報總市值
US$1281.5億
US$1281.5億
2805 檔
13.0%
截至 Q1 2026 季度末，Manufacturers Life Insurance Company, THE 的美股持倉估值約為 US$1281.5億，全數申報部位共有 2805 檔。
在 Q1 2026，Manufacturers Life Insurance Company, THE 展現出較為審慎的避險與獲利了結姿態。本季共減碼 119 個部位並完全清倉 9 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AMZN）占據了總市值的 13.0%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2805 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 | 3.55% | -0.43% | +3.26% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.89% | +0.08% | -8.15% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.84% | -0.06% | -4.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | +0.01% | -3.58% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.49% | -0.16% | -9.12% | |
| 6 | JHCR | John Hancock Core Bond ETF | ETF-其他 | 1.90% | -0.12% | +12122.99% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.68% | +0.11% | +2.11% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | -0.21% | +16.96% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.41% | +0.49% | +21.20% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 1.36% | +0.24% | -0.51% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | +0.11% | +3.35% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.12% | -0.30% | -7.45% | |
| 13 | LNG | Cheniere Energy Inc | 股票-能源 | 0.90% | -0.41% | -11.52% | |
| 14 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.86% | -0.14% | +8.51% | |
| 15 | SU | Suncor Energy Inc | 股票-能源 | 0.82% | -0.20% | -13.41% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | +0.02% | +5.44% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.77% | -0.02% | -5.95% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | -0.01% | -5.28% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | +0.12% | -7.71% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.72% | -0.01% | -7.77% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.71% | -0.24% | +9.02% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | +0.18% | -2.07% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | +0.02% | -0.80% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.66% | +0.05% | -8.69% | |
| 25 | KKR | Kkr & Co Inc | 股票-金融 | 0.64% | — | +15.18% | |
| 26 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.64% | -0.10% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.01% | -3.03% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 0.60% | -0.09% | -15.95% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.60% | -0.08% | -6.50% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.60% | +0.07% | +9.02% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.07% | -16.56% | |
| 32 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.56% | +0.12% | +18.31% | |
| 33 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.55% | -0.04% | -22.61% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | +0.02% | -14.29% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.55% | -0.17% | +31.30% | |
| 36 | B | Barrick Mining CORP | 股票-原物料 | 0.53% | -0.09% | +1.18% | |
| 37 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.52% | -0.06% | -8.66% | |
| 38 | WCN | Waste Connections Inc | 股票-工業 | 0.52% | -0.06% | +48.66% | |
| 39 | JHLN | Jh Global Senior Loan ETF | ETF-其他 | 0.52% | -0.03% | +288.92% | |
| 40 | ENB | Enbridge Inc | 股票-能源 | 0.50% | -0.03% | -2.93% | |
| 41 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.50% | +0.01% | -11.21% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | +0.14% | +0.83% | |
| 43 | WMT | Walmart Inc | 股票-非循環性消費 | 0.48% | -0.11% | -12.04% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.17% | -4.20% | |
| 45 | TXN | Texas Instruments Inc | 股票-科技 | 0.45% | -0.03% | -15.78% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | -0.07% | +67.36% | |
| 47 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.45% | +0.02% | -1.86% | |
| 48 | URI | United Rentals Inc | 股票-工業 | 0.42% | +0.14% | -7.17% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.13% | +24.31% | |
| 50 | CVE | Cenovus Energy Inc | 股票-能源 | 0.40% | -0.07% | +13.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JHCR | John Hancock Core Bond ETF | +1.9% | +12122.99% | 加碼 |
| 2 | JDVL | Jh Disc Value Select ETF | +0.4% | +4167.56% | 加碼 |
| 3 | JHLN | Jh Global Senior Loan ETF | +0.4% | +288.92% | 加碼 |
| 4 | CNQ | Canadian Natural Resources | +0.3% | -7.45% | 減碼 |
| 5 | LNG | Cheniere Energy Inc | +0.2% | -11.52% | 減碼 |
| 6 | SU | Suncor Energy Inc | +0.2% | -13.41% | 減碼 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.2% | +9.02% | 加碼 |
| 8 | CVE | Cenovus Energy Inc | +0.2% | +13.57% | 加碼 |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +944.54% | 加碼 |
| 10 | VMC | Vulcan Materials Co | +0.2% | +908.64% | 加碼 |
| 11 | WCN | Waste Connections Inc | +0.2% | +48.66% | 加碼 |
| 12 | AVGO | Broadcom Inc | +0.2% | +21.20% | 加碼 |
| 13 | TDG | Transdigm Group Inc | +0.2% | +413.69% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -4.20% | 減碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | +67.36% | 加碼 |
| 16 | INTU | Intuit Inc | +0.1% | +222.97% | 加碼 |
| 17 | JHEM | John Hancock Multi Em Mrk Et | +0.1% | +18.31% | 加碼 |
| 18 | WAT | Waters CORP | +0.1% | +615.84% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -5.28% | 減碼 |
| 20 | Q | Qnity Electronics Inc | +0.1% | +182.35% | 加碼 |
| 21 | EWC | Ishares Msci Canada ETF | +0.1% | +52.35% | 加碼 |
| 22 | COST | Costco Wholesale CORP | +0.1% | +14.27% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.07% | 減碼 |
| 24 | AON | Aon plc | +0.1% | +136.11% | 加碼 |
| 25 | CVX | Chevron CORP | +0.1% | +2.28% | 加碼 |
| 26 | UBER | Uber Technologies Inc | +0.1% | +63.65% | 加碼 |
| 27 | EQT | Eqt CORP | +0.1% | +35.29% | 加碼 |
| 28 | AGI | Alamos Gold Inc-class A | +0.1% | +41.65% | 加碼 |
| 29 | NTR | Nutrien LTD | +0.1% | -1.00% | 減碼 |
| 30 | BSX | Boston Scientific CORP | +0.1% | +155.71% | 加碼 |
| 31 | COP | Conocophillips | +0.1% | -4.26% | 減碼 |
| 32 | IYM | Ishares U.s. Basic Materials | +0.1% | +64.20% | 加碼 |
| 33 | TFII | Tfi International Inc | +0.1% | +33.01% | 加碼 |
| 34 | SYNA | Synaptics Inc | +0.1% | +2384.41% | 加碼 |
| 35 | FTS | Fortis Inc | +0.1% | +26.00% | 加碼 |
| 36 | AMGN | Amgen Inc | +0.1% | +5.51% | 加碼 |
| 37 | ENB | Enbridge Inc | +0.1% | -2.93% | 減碼 |
| 38 | IFF | Intl Flavors & Fragrances | +0.1% | +584.97% | 加碼 |
| 39 | TTE | TotalEnergies SE | +0.1% | -4.68% | 減碼 |
| 40 | TRP | Tc Energy CORP | +0.1% | +4.54% | 加碼 |
| 41 | WPM | Wheaton Precious Metals CORP | +0.1% | +3.33% | 加碼 |
| 42 | VRT | Vertiv Holdings Co-a | +0.1% | +583.33% | 加碼 |
| 43 | TU | Telus CORP | +0.1% | +21.49% | 加碼 |
| 44 | RRC | Range Resources CORP | +0.1% | +626.61% | 加碼 |
| 45 | KGC | Kinross Gold CORP | +0.1% | +9.33% | 加碼 |
| 46 | GH | Guardant Health Inc | +0.1% | +89.59% | 加碼 |
| 47 | AMAT | Applied Materials Inc | +0.1% | -13.11% | 減碼 |
| 48 | VICR | Vicor CORP | 0% | +39.61% | 加碼 |
| 49 | BR | Broadridge Financial Solutio | 0% | +481.87% | 加碼 |
| 50 | CRDO | Credo Technology Group Holding Ltd | 0% | +192.08% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Manufacturers Life Insurance Company, THE 在 Q1 2026 季度的美股持倉總市值約為 US$1281.5億，共申報了 2805 個公開持股部位。
在 Q1 2026 季度，Manufacturers Life Insurance Company, THE 按市值排列的前三大核心持股分別為：MSFT (3.5%)、NVDA (2.9%)、AMZN (2.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.5% 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。
本季最大新建倉標的
AZN
市值: US$7.5億
本季最大獲利了結 / 清倉標的
INDA
前期市值: US$1.0億
在 Q1 2026 季度中，Manufacturers Life Insurance Company, THE 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 64 個部位、減碼 119 個部位以及清倉 9 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 INDA。
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。