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: 0001274981
申報總市值
US$248.4億
US$248.4億
1068 檔
42.8%
截至 Q1 2026 季度末，Natixis 的美股持倉估值約為 US$248.4億，全數申報部位共有 1068 檔。
Q1 2026 的申報記錄反映 Natixis 的板塊替換策略：機構本季推動了 90 筆增持與 109 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, VOO, AAPL）占據了總市值的 42.8%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
EBAY
市值: US$3.4億
本季最大獲利了結 / 清倉標的
INTU
前期市值: US$5842.5萬
僅顯示前 200 大持股（共 1068 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 | 13.77% | -2.61% | +54.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.10% | -1.19% | -26.14% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.20% | -1.13% | +262.31% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.62% | -1.97% | -18.92% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.93% | +682.58% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.75% | -0.83% | +7.24% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.70% | +0.80% | -14.91% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | -1.05% | +50.03% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.13% | -0.43% | +11.14% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.89% | -0.25% | -35.03% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 1.72% | +1.19% | +42.17% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | +1.66% | +254.49% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.48% | +0.17% | +4.37% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.39% | -1.35% | -28.04% | |
| 15 | EBAY | Ebay Inc | 股票-循環性消費 | 1.24% | -0.80% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | +3.19% | +26.83% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | +0.44% | +35.31% | |
| 18 | HON | Honeywell International Inc | 股票-工業 | 0.95% | -0.95% | EXIT | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | -0.35% | +63.23% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.64% | +0.92% | +53.88% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.60% | -0.15% | +95.19% | |
| 22 | PSNY | Polestar Automotive-cl A Ads | 股票-其他 | 0.51% | +0.07% | — | |
| 23 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.48% | +0.08% | -34.38% | |
| 24 | MSTR | Strategy Inc | 股票-科技 | 0.47% | -0.01% | +87.07% | |
| 25 | EQIX | Equinix Inc | 股票-房地產 | 0.46% | -0.12% | -63.02% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | -1.96% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | +0.13% | +33.81% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | +0.09% | +95942.81% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | -0.34% | +97.57% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.42% | -0.42% | EXIT | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.41% | -0.06% | +35.57% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | -0.34% | +4.84% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.38% | -0.26% | +73.60% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.36% | -0.28% | +239.61% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.34% | -0.15% | +114.94% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | +0.31% | -50.76% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.33% | -0.07% | +49.57% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | +0.74% | +691.77% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.30% | -0.11% | +48.67% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.30% | +0.38% | -61.48% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | -0.22% | +171.02% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.27% | -0.11% | +137.23% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | -0.11% | +111.90% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.26% | -0.22% | +137.43% | |
| 45 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.26% | -0.03% | +389.24% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.23% | -0.23% | EXIT | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.23% | -0.23% | EXIT | |
| 48 | WELL | Welltower Inc | 股票-房地產 | 0.23% | +0.11% | +34.07% | |
| 49 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.23% | -0.20% | -10.68% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.22% | +0.09% | -0.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.3% | +54.31% | 加碼 |
| 2 | MSFT | Microsoft CORP | +3% | +682.58% | 加碼 |
| 3 | AAPL | Apple Inc | +3% | +262.31% | 加碼 |
| 4 | EBAY | Ebay Inc | +1.2% | NEW | 新建倉 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +254.49% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.7% | +42.17% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.7% | +50.03% | 加碼 |
| 8 | HON | Honeywell International Inc | +0.6% | +124.86% | 加碼 |
| 9 | XLF | Ss Financial Select Sector | +0.5% | +95942.81% | 加碼 |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +95.19% | 加碼 |
| 11 | PM | Philip Morris International | +0.3% | +63.23% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +691.77% | 加碼 |
| 13 | ET | Energy Transfer LP | +0.3% | +4.37% | 加碼 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.3% | +35.31% | 加碼 |
| 15 | MS | Morgan Stanley | +0.2% | +239.61% | 加碼 |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +16051.19% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +97.57% | 加碼 |
| 18 | CAH | Cardinal Health Inc | +0.2% | +389.24% | 加碼 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +26.83% | 加碼 |
| 20 | SOFI | Sofi Technologies Inc | +0.2% | NEW | 新建倉 |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.2% | NEW | 新建倉 |
| 22 | CVNA | Carvana Co | +0.2% | +3951.30% | 加碼 |
| 23 | XLV | Ss Health Care Select Sector | +0.2% | +704.02% | 加碼 |
| 24 | NU | Nu Holdings Ltd. | +0.2% | +14424.73% | 加碼 |
| 25 | XLY | Ss Consumer Disc Select Sect | +0.2% | +114.94% | 加碼 |
| 26 | GD | General Dynamics CORP | +0.2% | +73.60% | 加碼 |
| 27 | MSTR | Strategy Inc | +0.2% | +87.07% | 加碼 |
| 28 | ABT | Abbott Laboratories | +0.2% | +171.02% | 加碼 |
| 29 | LMT | Lockheed Martin CORP | +0.2% | +49.57% | 加碼 |
| 30 | BMY | Bristol-myers Squibb Co | +0.2% | +33.81% | 加碼 |
| 31 | C | Citigroup Inc | +0.2% | +137.43% | 加碼 |
| 32 | DE | Deere & Co | +0.2% | NEW | 新建倉 |
| 33 | WBS | Webster Financial CORP | +0.1% | +1379.07% | 加碼 |
| 34 | PEN | Penumbra Inc | +0.1% | NEW | 新建倉 |
| 35 | LRCX | Lam Research CORP | +0.1% | +1260.82% | 加碼 |
| 36 | RGLD | Royal Gold Inc | +0.1% | NEW | 新建倉 |
| 37 | DAR | Darling Ingredients Inc | +0.1% | NEW | 新建倉 |
| 38 | XOM | Exxon Mobil CORP | +0.1% | -1.96% | 減碼 |
| 39 | CIEN | Ciena CORP | +0.1% | NEW | 新建倉 |
| 40 | WFC | Wells Fargo & Co | +0.1% | +111.90% | 加碼 |
| 41 | ELV | Elevance Health Inc | +0.1% | +1109.71% | 加碼 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +137.23% | 加碼 |
| 43 | KO | Coca-cola Co/the | +0.1% | +207.02% | 加碼 |
| 44 | MOD | Modine Manufacturing Co | +0.1% | +3591.18% | 加碼 |
| 45 | BAC | Bank Of America CORP | +0.1% | +152.25% | 加碼 |
| 46 | CAR | Avis Budget Group Inc | +0.1% | +114.75% | 加碼 |
| 47 | MRK | Merck & Co. Inc. | +0.1% | +65.19% | 加碼 |
| 48 | BBY | Best Buy Co Inc | +0.1% | +524.18% | 加碼 |
| 49 | VICI | Vici Properties Inc | +0.1% | NEW | 新建倉 |
| 50 | EIX | Edison International | +0.1% | +105.03% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Natixis 在 Q1 2026 季度的美股持倉總市值約為 US$248.4億，共申報了 1068 個公開持股部位。
在 Q1 2026 季度，Natixis 按市值排列的前三大核心持股分別為：NVDA (13.8%)、VOO (13.1%)、AAPL (4.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 13.8% 的權重。
在 Q1 2026 季度中，Natixis 共進行了 199 項持倉異動，包含新建倉 16 個部位、加碼 74 個部位、減碼 85 個部位以及清倉 24 個部位。 其中最大新建倉標的為 EBAY。 本季清倉部位包含 INTU。
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。
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。
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。