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: 0000922127
申報總市值
US$101.0億
US$101.0億
1449 檔
17.5%
Q2 2026 季度申報顯示，Mutual Of America Capital Management LLC 揭露的美股組合總市值為 US$101.0億，涵蓋 1449 個不同之權益投資部位。
Q2 2026 的申報記錄反映 Mutual Of America Capital Management LLC 的板塊替換策略：機構本季推動了 84 筆增持與 116 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 17.5%，展現出該機構在 Q2 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1449 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 | 5.11% | +0.77% | -1.86% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.47% | +0.70% | -1.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | +1.14% | -1.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.39% | +0.16% | -2.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.26% | -0.06% | -0.29% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.93% | -0.12% | -0.55% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | -0.03% | -1.70% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.45% | -0.54% | — | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 1.35% | -0.07% | -0.79% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | +0.38% | -2.43% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.20% | -0.18% | -2.32% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | -0.01% | -1.08% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.01% | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.96% | +0.06% | -2.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +0.02% | -3.00% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.03% | -0.21% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.67% | -0.16% | +2.76% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.66% | -0.06% | -3.18% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.05% | -1.13% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.60% | -0.17% | -3.08% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.57% | EXIT | |
| 22 | CAT | Caterpillar Inc | 股票-工業 | 0.56% | -0.13% | -1.37% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 0.51% | -0.04% | -2.46% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.49% | +0.03% | +0.23% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | -0.04% | -3.14% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.46% | +0.04% | -1.21% | |
| 27 | GE | General Electric | 股票-工業 | 0.43% | -0.07% | +1.26% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | — | — | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.41% | -0.14% | +870.07% | |
| 30 | SNDK | Sandisk CORP | 股票-科技 | 0.38% | -0.09% | -6.73% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.38% | -0.05% | -2.93% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.01% | -4.53% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.37% | -0.02% | — | |
| 34 | HD | Home Depot Inc | 股票-循環性消費 | 0.36% | -0.07% | -4.93% | |
| 35 | GEV | GE Vernova Inc | 股票-工業 | 0.36% | -0.07% | -0.88% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | +0.02% | -2.90% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | -0.03% | -0.05% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.33% | +0.06% | +1.14% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | +0.02% | +1.38% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.10% | — | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.32% | +0.04% | -3.58% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | +0.02% | -3.03% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.31% | -0.01% | -9.94% | |
| 44 | NFLX | Netflix Inc | 股票-通訊服務 | 0.30% | -0.01% | -3.09% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.30% | -0.03% | +1.42% | |
| 46 | ONTO | Onto Innovation Inc | 股票-科技 | 0.30% | -0.06% | -1.10% | |
| 47 | AIT | Applied Industrial Tech Inc | 股票-工業 | 0.30% | -0.01% | -6.37% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.30% | — | -3.48% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.29% | -0.01% | -3.48% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.29% | -0.03% | +2.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1% | NEW | 新建倉 |
| 2 | MU | Micron Technology Inc | +0.9% | -0.79% | 減碼 |
| 3 | AMD | Advanced Micro Devices | +0.6% | -2.22% | 減碼 |
| 4 | COST | Costco Wholesale CORP | +0.4% | NEW | 新建倉 |
| 5 | INTC | Intel CORP | +0.4% | -3.18% | 減碼 |
| 6 | APH | Amphenol Corp-cl A | +0.4% | NEW | 新建倉 |
| 7 | CVX | Chevron CORP | +0.3% | NEW | 新建倉 |
| 8 | LRCX | Lam Research CORP | +0.3% | +2.76% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.3% | NEW | 新建倉 |
| 10 | AMAT | Applied Materials Inc | +0.3% | -3.08% | 減碼 |
| 11 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建倉 |
| 12 | SNDK | Sandisk CORP | +0.3% | -6.73% | 減碼 |
| 13 | DHR | Danaher CORP | +0.2% | NEW | 新建倉 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | 新建倉 |
| 15 | KLAC | Kla CORP | +0.2% | +870.07% | 加碼 |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +1.14% | 加碼 |
| 17 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | 新建倉 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.29% | 減碼 |
| 19 | CAT | Caterpillar Inc | +0.1% | -1.37% | 減碼 |
| 20 | SMTC | Semtech CORP | +0.1% | +674.13% | 加碼 |
| 21 | ONTO | Onto Innovation Inc | +0.1% | -1.10% | 減碼 |
| 22 | WDC | Western Digital CORP | +0.1% | -0.14% | 減碼 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -3.14% | 減碼 |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | -9.89% | 減碼 |
| 25 | LLY | Eli Lilly & Co | +0.1% | -1.08% | 減碼 |
| 26 | GLW | Corning Inc | +0.1% | +2.97% | 加碼 |
| 27 | AVGO | Broadcom Inc | +0.1% | -0.55% | 減碼 |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | -2.93% | 減碼 |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.89% | 減碼 |
| 30 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -21.48% | 減碼 |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | +5.20% | 加碼 |
| 32 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | NEW | 新建倉 |
| 33 | TXN | Texas Instruments Inc | +0.1% | -1.74% | 減碼 |
| 34 | MKSI | Mks Inc | +0.1% | -5.09% | 減碼 |
| 35 | DELL | Dell Technologies -c | +0.1% | -5.28% | 減碼 |
| 36 | ROKU | Roku Inc | +0.1% | NEW | 新建倉 |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | -1.70% | 減碼 |
| 38 | MRCY | Mercury Systems Inc | +0.1% | -5.14% | 減碼 |
| 39 | TTMI | Ttm Technologies | +0.1% | +2.66% | 加碼 |
| 40 | EWY | Ishares Msci South Korea ETF | +0.1% | -3.48% | 減碼 |
| 41 | MTRN | Materion CORP | +0.1% | -4.99% | 減碼 |
| 42 | BC | Brunswick CORP | +0.1% | +125.94% | 加碼 |
| 43 | UHS | Universal Health Services-b | +0.1% | +711.82% | 加碼 |
| 44 | GE | General Electric | +0.1% | +1.26% | 加碼 |
| 45 | GEV | GE Vernova Inc | +0.1% | -0.88% | 減碼 |
| 46 | NVT | nVent Electric plc | +0.1% | +26.70% | 加碼 |
| 47 | DOCN | Digitalocean Holdings Inc | +0.1% | +52.91% | 加碼 |
| 48 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | 新建倉 |
| 49 | TOST | Toast Inc-class A | +0.1% | NEW | 新建倉 |
| 50 | PVLA | Palvella Therapeutics Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Mutual Of America Capital Management LLC 在 Q2 2026 季度的美股持倉總市值約為 US$101.0億，共申報了 1449 個公開持股部位。
在 Q2 2026 季度，Mutual Of America Capital Management LLC 按市值排列的前三大核心持股分別為：NVDA (5.1%)、AAPL (4.5%)、MSFT (2.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.1% 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
JPM
市值: US$9923.9萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$1523.6萬
在 Q2 2026 季度中，Mutual Of America Capital Management LLC 共進行了 200 項持倉異動，包含新建倉 28 個部位、加碼 56 個部位、減碼 106 個部位以及清倉 10 個部位。 其中最大新建倉標的為 JPM。 本季清倉部位包含 HON。
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。