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: 0001269119
申報總市值
US$95.1億
US$95.1億
1134 檔
11.4%
Q2 2026 季度申報顯示，Oppenheimer Asset Management Inc. 揭露的美股組合總市值為 US$95.1億，涵蓋 1134 個不同之權益投資部位。
Oppenheimer Asset Management Inc. 在 Q2 2026 進行了結構性的板塊輪動與部位換股。在開立 9 個全新部位及加碼 93 檔持股的同時，亦同步清倉 9 檔並減碼 89 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 GBIL, MSFT, BIL）占據了總市值的 11.4%，展現出該機構在 Q2 2026 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
DVN
市值: US$2076.8萬
本季最大獲利了結 / 清倉標的
CTRA
前期市值: US$2607.3萬
僅顯示前 200 大持股（共 1134 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 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 3.09% | +0.15% | +33.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | +1.07% | -2.71% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.09% | — | -4.36% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | +0.29% | +2.08% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | -0.02% | -4.24% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | +0.07% | +1.33% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.34% | +0.02% | -3.47% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.29% | +0.27% | +6.05% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.23% | -0.09% | +0.41% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.32% | +3.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | — | -4.28% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.08% | +14.77% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | -0.05% | -7.53% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | +0.02% | -8.20% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 0.95% | -0.30% | +718.89% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 0.93% | — | +0.64% | |
| 17 | C | Citigroup Inc | 股票-金融 | 0.89% | -0.04% | -29.81% | |
| 18 | GLW | Corning Inc | 股票-科技 | 0.86% | -0.24% | -19.79% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | -0.16% | -1.69% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.84% | -0.07% | +12.20% | |
| 21 | MGA | Magna International Inc | 股票-循環性消費 | 0.74% | — | +3.66% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.74% | -0.06% | -6.25% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.71% | +0.18% | -11.50% | |
| 24 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.70% | +0.01% | +18.30% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | +0.05% | +1.71% | |
| 26 | CAT | Caterpillar Inc | 股票-工業 | 0.67% | -0.15% | +0.85% | |
| 27 | THO | Thor Industries Inc | 股票-循環性消費 | 0.67% | -0.06% | +15.02% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.66% | +0.10% | +0.17% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.65% | -0.11% | -1.75% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.65% | -0.20% | +3.39% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | +0.22% | -12.46% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | -0.02% | -2.50% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | +0.03% | -14.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.01% | -1.38% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | -0.02% | +30.25% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.53% | — | +1.63% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | -0.09% | -8.51% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | +306.66% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | +0.10% | +11.10% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.08% | +17.21% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.48% | -0.08% | +10.69% | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.47% | -0.08% | +3.55% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.47% | +0.01% | +3.50% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.46% | +0.05% | -1.92% | |
| 45 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.45% | +0.16% | +1415.06% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.44% | -0.11% | +4.53% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.43% | -0.05% | +38.89% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.43% | -0.03% | -3.43% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.42% | -0.01% | +0.82% | |
| 50 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.42% | +0.13% | +79.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +0.5% | +33.27% | 加碼 |
| 2 | ELV | Elevance Health Inc | +0.4% | +1415.06% | 加碼 |
| 3 | KLAC | Kla CORP | +0.3% | +718.89% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +0.3% | +17.21% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +14.77% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +12.20% | 加碼 |
| 7 | MU | Micron Technology Inc | +0.3% | +305.59% | 加碼 |
| 8 | GLW | Corning Inc | +0.2% | -19.79% | 減碼 |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -1.69% | 減碼 |
| 10 | DVN | Devon Energy CORP | +0.2% | NEW | 新建倉 |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | +38.89% | 加碼 |
| 12 | CAT | Caterpillar Inc | +0.2% | +0.85% | 加碼 |
| 13 | XLK | Ss Technology Select Sector | +0.2% | +1.71% | 加碼 |
| 14 | ASML | ASML Holding N.V. | +0.2% | -6.25% | 減碼 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.2% | +30.25% | 加碼 |
| 16 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | 新建倉 |
| 17 | TXN | Texas Instruments Inc | +0.1% | +10.85% | 加碼 |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +48.63% | 加碼 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +29.96% | 加碼 |
| 20 | CGNX | Cognex CORP | +0.1% | +37.32% | 加碼 |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | 新建倉 |
| 22 | NVDA | Nvidia CORP | +0.1% | +2.08% | 加碼 |
| 23 | AVGO | Broadcom Inc | +0.1% | +0.41% | 加碼 |
| 24 | AAPL | Apple Inc | +0.1% | +6.05% | 加碼 |
| 25 | VZ | Verizon Communications Inc | +0.1% | +79.63% | 加碼 |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.22% | 加碼 |
| 27 | LRCX | Lam Research CORP | +0.1% | +55.55% | 加碼 |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | -11.17% | 減碼 |
| 29 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +4.27% | 加碼 |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.63% | 加碼 |
| 31 | CVS | Cvs Health CORP | +0.1% | -8.51% | 減碼 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +4.53% | 加碼 |
| 33 | ✓ | +0.1% | NEW | 新建倉 | |
| 34 | ✓ | +0.1% | NEW | 新建倉 | |
| 35 | ✓ | +0.1% | NEW | 新建倉 | |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.28% | 減碼 |
| 37 | MS | Morgan Stanley | +0.1% | -1.75% | 減碼 |
| 38 | XLI | Ss Industrial Select Sector | +0.1% | +36.81% | 加碼 |
| 39 | GE | General Electric | +0.1% | +63.38% | 加碼 |
| 40 | GEV | GE Vernova Inc | +0.1% | +20.54% | 加碼 |
| 41 | POOL | Pool CORP | +0.1% | +1369.89% | 加碼 |
| 42 | HEI | Heico CORP | +0.1% | +30.20% | 加碼 |
| 43 | ARM | Arm Holdings Plc-adr | +0.1% | +143.02% | 加碼 |
| 44 | CNC | Centene CORP | +0.1% | +3.70% | 加碼 |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | NEW | 新建倉 |
| 46 | LITE | Lumentum Holdings Inc | +0.1% | +1810.58% | 加碼 |
| 47 | SSNC | Ss&c Technologies Holdings | +0.1% | +360.65% | 加碼 |
| 48 | MGA | Magna International Inc | +0.1% | +3.66% | 加碼 |
| 49 | LEN | Lennar Corp-a | +0.1% | +18.30% | 加碼 |
| 50 | HUM | Humana Inc | +0.1% | +105.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Oppenheimer Asset Management Inc. 在 Q2 2026 季度的美股持倉總市值約為 US$95.1億，共申報了 1134 個公開持股部位。
在 Q2 2026 季度，Oppenheimer Asset Management Inc. 按市值排列的前三大核心持股分別為：GBIL (3.1%)、MSFT (2.5%)、BIL (2.1%)。其中最大持股部位 GBIL 佔據整體投資組合約 3.1% 的權重。
在 Q2 2026 季度中，Oppenheimer Asset Management Inc. 共進行了 200 項持倉異動，包含新建倉 9 個部位、加碼 93 個部位、減碼 89 個部位以及清倉 9 個部位。 其中最大新建倉標的為 DVN。 本季清倉部位包含 CTRA。
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。