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: 0001767843
申報總市值
US$27.1億
US$27.1億
179 檔
15.1%
Q1 2026 季度申報顯示，Mirova 揭露的美股組合總市值為 US$27.1億，涵蓋 179 個不同之權益投資部位。
在 Q1 2026，Mirova 操作展現出積極擴展與加碼意向。本季共新建倉 93 個新部位，並對 51 個既有持股進行加碼（合計增持 144 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, CDNS）占據了總市值的 15.1%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | 6.16% | +0.53% | +238.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | +0.79% | +115.93% | |
| 3 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.62% | +1.14% | +435.98% | |
| 4 | NOW | Servicenow Inc | 股票-科技 | 2.60% | -1.55% | +1472.52% | |
| 5 | SNPS | Synopsys Inc | 股票-科技 | 2.45% | -0.40% | — | |
| 6 | ECL | Ecolab Inc | 股票-原物料 | 2.19% | -0.75% | +35.07% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.13% | +0.97% | +1235.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | +0.74% | — | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.86% | +0.02% | — | |
| 10 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.79% | -0.27% | +335.90% | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.71% | -0.34% | +425.35% | |
| 12 | SNOW | Snowflake Inc | 股票-科技 | 1.58% | +0.74% | — | |
| 13 | WM | Waste Management Inc | 股票-工業 | 1.55% | -0.03% | +103.06% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.54% | +0.02% | +391.12% | |
| 15 | NVT | nVent Electric plc | 股票-工業 | 1.54% | -0.35% | — | |
| 16 | CLH | Clean Harbors Inc | 股票-工業 | 1.52% | -0.50% | — | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.51% | +1.16% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.46% | -0.28% | +619.16% | |
| 19 | FSLR | First Solar Inc | 股票-科技 | 1.29% | -0.96% | +52.65% | |
| 20 | VLTO | Veralto CORP | 股票-工業 | 1.27% | +0.10% | +774.50% | |
| 21 | IEX | Idex CORP | 股票-工業 | 1.24% | +0.03% | +212.35% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.21% | -0.12% | +384.68% | |
| 23 | XYL | Xylem Inc | 股票-工業 | 1.19% | -0.08% | +60.62% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.17% | +0.88% | — | |
| 25 | JBTM | Jbt Marel CORP | 股票-工業 | 1.01% | +0.11% | — | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.01% | -0.18% | +569.07% | |
| 27 | PTC | Ptc Inc | 股票-科技 | 1.00% | -0.33% | +685.76% | |
| 28 | WCN | Waste Connections Inc | 股票-工業 | 0.98% | -0.11% | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.97% | -0.75% | — | |
| 30 | MDB | Mongodb Inc | 股票-科技 | 0.97% | +0.63% | — | |
| 31 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.96% | +0.05% | +1669.65% | |
| 32 | EQIX | Equinix Inc | 股票-房地產 | 0.90% | -0.50% | — | |
| 33 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.87% | -0.46% | +26.14% | |
| 34 | CNM | Core & Main Inc-class A | 股票-工業 | 0.84% | -0.13% | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.54% | +17.03% | |
| 36 | PNR | Pentair plc | 股票-工業 | 0.81% | -0.02% | +217.14% | |
| 37 | MANH | Manhattan Associates Inc | 股票-科技 | 0.80% | +0.03% | — | |
| 38 | APG | Api Group CORP | 股票-工業 | 0.79% | -0.28% | — | |
| 39 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.77% | -0.40% | — | |
| 40 | TTEK | Tetra Tech Inc | 股票-工業 | 0.75% | -0.04% | +126.82% | |
| 41 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.75% | -0.14% | — | |
| 42 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.74% | -0.73% | — | |
| 43 | TRMB | Trimble Inc | 股票-科技 | 0.70% | -0.06% | +8.58% | |
| 44 | OSIS | Osi Systems Inc | 股票-科技 | 0.70% | -0.33% | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | -0.69% | EXIT | |
| 46 | FROG | JFrog Ltd. | 股票-科技 | 0.68% | +0.10% | — | |
| 47 | STE | STERIS plc | 股票-醫療保健 | 0.67% | -0.42% | — | |
| 48 | MSI | Motorola Solutions Inc | 股票-科技 | 0.67% | -0.16% | — | |
| 49 | LFUS | Littelfuse Inc | 股票-科技 | 0.65% | -0.03% | +118.15% | |
| 50 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.64% | -0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +1.7% | +1472.52% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.5% | +1235.72% | 加碼 |
| 3 | VRT | Vertiv Holdings Co-a | +0.8% | +391.12% | 加碼 |
| 4 | WMS | Advanced Drainage Systems In | +0.8% | +1669.65% | 加碼 |
| 5 | VLTO | Veralto CORP | +0.7% | +774.50% | 加碼 |
| 6 | CDNS | Cadence Design Sys Inc | +0.7% | +435.98% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.6% | +619.16% | 加碼 |
| 8 | NFLX | Netflix Inc | +0.6% | +3279.38% | 加碼 |
| 9 | PTC | Ptc Inc | +0.5% | +685.76% | 加碼 |
| 10 | DHR | Danaher CORP | +0.4% | +569.07% | 加碼 |
| 11 | APTV | Aptiv PLC | +0.3% | +1272.56% | 加碼 |
| 12 | ISRG | Intuitive Surgical Inc | +0.3% | +425.35% | 加碼 |
| 13 | VZ | Verizon Communications Inc | +0.3% | +1327.94% | 加碼 |
| 14 | BSY | Bentley Systems Inc-class B | +0.2% | +335.90% | 加碼 |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | +384.68% | 加碼 |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +861.90% | 加碼 |
| 17 | BSX | Boston Scientific CORP | 0% | +424.91% | 加碼 |
| 18 | YETI | Yeti Holdings Inc | 0% | — | 不變 |
| 19 | SHOP | Shopify Inc - Class A | 0% | +55.04% | 加碼 |
| 20 | LKQ | Lkq CORP | 0% | — | 不變 |
| 21 | HPE | Hewlett Packard Enterprise | 0% | +137.08% | 加碼 |
| 22 | EW | Edwards Lifesciences CORP | 0% | +49.54% | 加碼 |
| 23 | NEE | Nextera Energy Inc | 0% | +36.85% | 加碼 |
| 24 | BNY | Bank Of New York Mellon CORP | 0% | +7.44% | 加碼 |
| 25 | MWA | Mueller Water Products Inc-a | 0% | -14.05% | 減碼 |
| 26 | ORCL | Oracle CORP | 0% | +253.71% | 加碼 |
| 27 | ALV | Autoliv Inc | 0% | -14.05% | 減碼 |
| 28 | ROP | Roper Technologies Inc | -0.1% | +315.12% | 加碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不變 |
| 30 | AGCO | Agco CORP | -0.1% | -11.44% | 減碼 |
| 31 | IEX | Idex CORP | -0.1% | +212.35% | 加碼 |
| 32 | GPK | Graphic Packaging Holding Co | -0.1% | -14.04% | 減碼 |
| 33 | TREX | Trex Company Inc | -0.1% | — | 不變 |
| 34 | EMBC | Embecta CORP | -0.1% | -14.04% | 減碼 |
| 35 | LFUS | Littelfuse Inc | -0.1% | +118.15% | 加碼 |
| 36 | ARRY | Array Technologies Inc | -0.1% | -56.64% | 減碼 |
| 37 | EXPO | Exponent Inc | -0.2% | +12.39% | 加碼 |
| 38 | WY | Weyerhaeuser Co | -0.2% | +116.69% | 加碼 |
| 39 | MPWR | Monolithic Power Systems Inc | -0.2% | -11.63% | 減碼 |
| 40 | ZD | Ziff Davis Inc | -0.2% | -21.50% | 減碼 |
| 41 | VITL | Vital Farms Inc | -0.2% | -14.05% | 減碼 |
| 42 | HUBB | Hubbell Inc | -0.2% | +43.25% | 加碼 |
| 43 | CCK | Crown Holdings Inc | -0.2% | -14.21% | 減碼 |
| 44 | BEPC | Brookfield Renewable CORP | -0.3% | +26.64% | 加碼 |
| 45 | PNR | Pentair plc | -0.3% | +217.14% | 加碼 |
| 46 | MP | Mp Materials CORP | -0.3% | +7.28% | 加碼 |
| 47 | TT | Trane Technologies plc | -0.4% | +14.92% | 加碼 |
| 48 | MTD | Mettler-toledo International | -0.5% | -1.01% | 減碼 |
| 49 | KEYS | Keysight Technologies In | -0.5% | +25.59% | 加碼 |
| 50 | PWR | Quanta Services Inc | -0.5% | +16.52% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Mirova 在 Q1 2026 季度的美股持倉總市值約為 US$27.1億，共申報了 179 個公開持股部位。
在 Q1 2026 季度，Mirova 按市值排列的前三大核心持股分別為：NVDA (6.2%)、MSFT (2.8%)、CDNS (2.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.2% 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
SNPS
市值: US$6021.5萬
本季最大獲利了結 / 清倉標的
IFF
前期市值: US$628.7萬
在 Q1 2026 季度中，Mirova 共進行了 179 項持倉異動，包含新建倉 93 個部位、加碼 51 個部位、減碼 29 個部位以及清倉 6 個部位。 其中最大新建倉標的為 SNPS。 本季清倉部位包含 IFF。
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。