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: 0001802900
申報總市值
US$93.0億
US$93.0億
42 檔
29.6%
在 Q1 2026 的 13F 官方備案中，Mirova US LLC 管理的美股投資組合規模來到 US$93.0億，整體持股檔數為 42 檔。
從 Q1 2026 申報觀察，Mirova US LLC 採取防禦導向的調倉策略，本季減碼 32 檔個股並出清 1 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Mirova US LLC 的前 5 大核心持股（包含 NVDA, MSFT, MA 等）合計佔整體申報市值的 29.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 10.01% | -0.74% | -3.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.53% | -1.69% | -4.04% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 5.43% | -0.32% | -3.92% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.91% | +0.93% | -23.72% | |
| 5 | TJX | Tjx Companies Inc | 股票-循環性消費 | 4.36% | -1.26% | -4.06% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.91% | -0.18% | +19.78% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.85% | +0.72% | -4.12% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事業 | 3.82% | -0.46% | -2.65% | |
| 9 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.60% | -0.41% | -4.12% | |
| 10 | WM | Waste Management Inc | 股票-工業 | 3.55% | -0.40% | -4.04% | |
| 11 | EBAY | Ebay Inc | 股票-循環性消費 | 3.55% | +0.30% | -3.27% | |
| 12 | ECL | Ecolab Inc | 股票-原物料 | 3.53% | -0.19% | -18.62% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.43% | -0.24% | -4.08% | |
| 14 | HUBB | Hubbell Inc | 股票-工業 | 3.21% | -0.05% | +20.29% | |
| 15 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.92% | +1.87% | -3.90% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.91% | +0.65% | +30.81% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.68% | -0.57% | -4.08% | |
| 18 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.52% | -0.37% | -4.05% | |
| 19 | XYL | Xylem Inc | 股票-工業 | 2.45% | -0.28% | -3.92% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.39% | +0.08% | -4.08% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 2.26% | -0.21% | -3.97% | |
| 22 | AGCO | Agco CORP | 股票-工業 | 2.09% | -0.12% | +36.24% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.74% | +0.67% | -4.20% | |
| 24 | VLTO | Veralto CORP | 股票-工業 | 1.70% | -0.15% | +60.45% | |
| 25 | BALL | Ball CORP | 股票-循環性消費 | 1.61% | — | -4.33% | |
| 26 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.57% | -0.15% | +60.83% | |
| 27 | FSLR | First Solar Inc | 股票-科技 | 1.56% | +0.10% | -21.43% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.54% | -1.09% | -4.01% | |
| 29 | WTS | Watts Water Technologies-a | 股票-工業 | 1.44% | +0.29% | -4.90% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.29% | -0.34% | -3.96% | |
| 31 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.16% | -0.17% | -3.98% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.04% | -57.84% | |
| 33 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.98% | +0.06% | -4.86% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | -0.01% | -0.19% | |
| 35 | NDAQ | Nasdaq Inc | 股票-金融 | 0.06% | -0.03% | -22.72% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | +0.20% | — | |
| 37 | AAPL | Apple Inc | 股票-科技 | 0.04% | +0.09% | — | |
| 38 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.04% | -0.04% | EXIT | |
| 39 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | -18.87% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -0.18% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.03% | -0.02% | -0.21% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | -0.02% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.6% | +30.81% | 加碼 |
| 2 | HUBB | Hubbell Inc | +1.1% | +20.29% | 加碼 |
| 3 | AGCO | Agco CORP | +0.9% | +36.24% | 加碼 |
| 4 | NEE | Nextera Energy Inc | +0.8% | -2.65% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.7% | +19.78% | 加碼 |
| 6 | VLTO | Veralto CORP | +0.7% | +60.45% | 加碼 |
| 7 | TJX | Tjx Companies Inc | +0.5% | -4.06% | 減碼 |
| 8 | EBAY | Ebay Inc | +0.5% | -3.27% | 減碼 |
| 9 | WM | Waste Management Inc | +0.4% | -4.04% | 減碼 |
| 10 | BALL | Ball CORP | +0.3% | -4.33% | 減碼 |
| 11 | BSX | Boston Scientific CORP | +0.3% | +60.83% | 加碼 |
| 12 | CP | Canadian Pacific Kansas City | +0.2% | -4.20% | 減碼 |
| 13 | NVDA | Nvidia CORP | +0.2% | -3.80% | 減碼 |
| 14 | WTS | Watts Water Technologies-a | +0.2% | -4.90% | 減碼 |
| 15 | LOW | Lowe's Cos Inc | +0.1% | -4.05% | 減碼 |
| 16 | AWK | American Water Works Co Inc | +0.1% | -3.98% | 減碼 |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | -4.08% | 減碼 |
| 18 | WMS | Advanced Drainage Systems In | 0% | -4.86% | 減碼 |
| 19 | JNJ | Johnson & Johnson | 0% | -0.19% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | — | — | 不變 |
| 21 | AMZN | Amazon.com Inc | — | — | 不變 |
| 22 | AAPL | Apple Inc | — | — | 不變 |
| 23 | CL | Colgate-palmolive Co | — | -0.18% | 減碼 |
| 24 | INTU | Intuit Inc | 0% | -0.21% | 減碼 |
| 25 | ES | Eversource Energy | 0% | -18.87% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 27 | NDAQ | Nasdaq Inc | 0% | -22.72% | 減碼 |
| 28 | XYL | Xylem Inc | -0.1% | -3.92% | 減碼 |
| 29 | PANW | Palo Alto Networks Inc | -0.2% | -3.90% | 減碼 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -23.72% | 減碼 |
| 31 | ECL | Ecolab Inc | -0.3% | -18.62% | 減碼 |
| 32 | DHR | Danaher CORP | -0.3% | -3.97% | 減碼 |
| 33 | MA | Mastercard Inc - A | -0.3% | -3.92% | 減碼 |
| 34 | LLY | Eli Lilly & Co | -0.3% | -4.12% | 減碼 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.3% | -4.08% | 減碼 |
| 36 | ISRG | Intuitive Surgical Inc | -0.4% | -4.08% | 減碼 |
| 37 | ACN | Accenture plc | -0.4% | -4.01% | 減碼 |
| 38 | CRM | Salesforce Inc | -0.4% | -3.96% | 減碼 |
| 39 | FSLR | First Solar Inc | -0.8% | -21.43% | 減碼 |
| 40 | SHOP | Shopify Inc - Class A | -0.9% | -4.12% | 減碼 |
| 41 | MSFT | Microsoft CORP | -1.3% | -4.04% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -1.6% | -57.84% | 減碼 |
| 43 | ROP | Roper Technologies Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Mirova US LLC 在 Q1 2026 季度的美股持倉總市值約為 US$93.0億，共申報了 42 個公開持股部位。
在 Q1 2026 季度，Mirova US LLC 按市值排列的前三大核心持股分別為：NVDA (10.0%)、MSFT (6.5%)、MA (5.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 10.0% 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
ROP
前期市值: US$8625.0萬
在 Q1 2026 季度中，Mirova US LLC 共進行了 39 項持倉異動，包含新建倉 0 個部位、加碼 6 個部位、減碼 32 個部位以及清倉 1 個部位。 本季清倉部位包含 ROP。
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。