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: 0000863748
申報總市值
US$542.8億
US$542.8億
688 檔
21.8%
Q1 2026 季度申報顯示，Royal London Asset Management LTD 揭露的美股組合總市值為 US$542.8億，涵蓋 688 個不同之權益投資部位。
Q1 2026 的申報記錄反映 Royal London Asset Management LTD 的板塊替換策略：機構本季推動了 104 筆增持與 93 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 21.8%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 688 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 | 6.56% | +0.07% | +1.68% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.31% | +0.20% | +0.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.42% | -4.59% | |
| 4 | AZN | AstraZeneca PLC | 股票-醫療保健 | 4.26% | -0.71% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.23% | +0.43% | -0.18% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.86% | +0.05% | +3.48% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.64% | -0.02% | +4.14% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.24% | +0.59% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | +0.19% | -5.08% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.05% | -0.37% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | +0.16% | -11.25% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | +0.09% | +2.06% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.22% | — | +2.35% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | +0.21% | -16.25% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.09% | +1.45% | |
| 16 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.80% | -0.15% | -3.00% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.24% | -0.56% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.73% | -0.02% | -9.41% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 0.69% | +1.22% | -12.90% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | -0.06% | +5.38% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.62% | — | +2.80% | |
| 22 | CNM | Core & Main Inc-class A | 股票-工業 | 0.60% | -0.11% | +1.13% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.58% | -0.21% | +0.83% | |
| 24 | LIN | Linde plc | 股票-原物料 | 0.58% | -0.02% | -7.97% | |
| 25 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.57% | -0.14% | -20.79% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.56% | -0.12% | +1.38% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.56% | -0.03% | +0.96% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.52% | -0.12% | -5.99% | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 0.52% | -0.04% | -12.96% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.20% | -1.41% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | -0.05% | +5.87% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -0.09% | +2.91% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.45% | -0.10% | +1.80% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | +0.02% | +0.03% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.65% | +33.17% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | -0.07% | +0.87% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.14% | -0.57% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.43% | +0.14% | +0.71% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.64% | +0.27% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | -0.02% | +0.63% | |
| 41 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.41% | +0.04% | -27.96% | |
| 42 | TTE | TotalEnergies SE | 股票-其他 | 0.41% | +0.05% | +0.35% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.41% | -0.12% | +5.24% | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.40% | — | -16.45% | |
| 45 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.40% | +0.12% | -29.03% | |
| 46 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.39% | — | — | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.39% | +0.21% | -12.04% | |
| 48 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.38% | +0.07% | +2019.48% | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.38% | -0.10% | -0.83% | |
| 50 | CAT | Caterpillar Inc | 股票-工業 | 0.37% | +0.11% | -1.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | +0.4% | +2019.48% | 加碼 |
| 2 | HUBB | Hubbell Inc | +0.2% | +273.28% | 加碼 |
| 3 | CB | Chubb Limited | +0.2% | +156.44% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.56% | 減碼 |
| 5 | EQT | Eqt CORP | +0.2% | +556.87% | 加碼 |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +116.68% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +5.38% | 加碼 |
| 8 | TTE | TotalEnergies SE | +0.1% | +0.35% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | -0.57% | 減碼 |
| 10 | CIEN | Ciena CORP | +0.1% | +3565.82% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +0.1% | +33.17% | 加碼 |
| 12 | MCK | Mckesson CORP | +0.1% | +73.55% | 加碼 |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | -16.45% | 減碼 |
| 14 | VZ | Verizon Communications Inc | +0.1% | +21.71% | 加碼 |
| 15 | VLO | Valero Energy CORP | +0.1% | -0.93% | 減碼 |
| 16 | GEV | GE Vernova Inc | +0.1% | -0.73% | 減碼 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +2.91% | 加碼 |
| 18 | INTC | Intel CORP | +0.1% | +0.27% | 加碼 |
| 19 | WPM | Wheaton Precious Metals CORP | +0.1% | +48.55% | 加碼 |
| 20 | CAT | Caterpillar Inc | +0.1% | -1.27% | 減碼 |
| 21 | KMI | Kinder Morgan, Inc. | +0.1% | -0.83% | 減碼 |
| 22 | WMT | Walmart Inc | +0.1% | +1.38% | 加碼 |
| 23 | WDC | Western Digital CORP | +0.1% | +27.89% | 加碼 |
| 24 | SU | Suncor Energy Inc | +0.1% | -3.85% | 減碼 |
| 25 | CPAY | Corpay Inc | +0.1% | +86.41% | 加碼 |
| 26 | LRCX | Lam Research CORP | +0.1% | -2.10% | 減碼 |
| 27 | COP | Conocophillips | +0.1% | -1.11% | 減碼 |
| 28 | AMAT | Applied Materials Inc | +0.1% | -11.29% | 減碼 |
| 29 | APG | Api Group CORP | +0.1% | +17.52% | 加碼 |
| 30 | ADI | Analog Devices Inc | +0.1% | -0.60% | 減碼 |
| 31 | CACI | Caci International Inc -cl A | +0.1% | +99.84% | 加碼 |
| 32 | CTVA | Corteva Inc | 0% | +57.20% | 加碼 |
| 33 | PEP | Pepsico Inc | 0% | +1.80% | 加碼 |
| 34 | OXY | Occidental Petroleum CORP | 0% | -3.30% | 減碼 |
| 35 | PH | Parker Hannifin CORP | 0% | +17.39% | 加碼 |
| 36 | KLAC | Kla CORP | 0% | -0.63% | 減碼 |
| 37 | GLW | Corning Inc | 0% | -0.56% | 減碼 |
| 38 | CCJ | Cameco CORP | 0% | +753.69% | 加碼 |
| 39 | LIN | Linde plc | 0% | -7.97% | 減碼 |
| 40 | NOC | Northrop Grumman CORP | 0% | -0.29% | 減碼 |
| 41 | T | At&t Inc | 0% | -0.55% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | 0% | +5.87% | 加碼 |
| 43 | CTRA | Coterra Energy Inc | 0% | -3.69% | 減碼 |
| 44 | SPGI | S&p Global Inc | 0% | +42.93% | 加碼 |
| 45 | CRWV | Coreweave Inc-cl A | 0% | +3036.34% | 加碼 |
| 46 | KKR | Kkr & Co Inc | 0% | +440.72% | 加碼 |
| 47 | KO | Coca-cola Co/the | 0% | +1.40% | 加碼 |
| 48 | DE | Deere & Co | 0% | -0.73% | 減碼 |
| 49 | MPC | Marathon Petroleum CORP | 0% | -3.16% | 減碼 |
| 50 | APP | Applovin Corp-class A | 0% | +95.31% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Royal London Asset Management LTD 在 Q1 2026 季度的美股持倉總市值約為 US$542.8億，共申報了 688 個公開持股部位。
在 Q1 2026 季度，Royal London Asset Management LTD 按市值排列的前三大核心持股分別為：NVDA (6.6%)、AAPL (5.3%)、MSFT (4.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.6% 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
AZN
市值: US$20.3億
本季最大獲利了結 / 清倉標的
RRC
前期市值: US$2341.0萬
在 Q1 2026 季度中，Royal London Asset Management LTD 共進行了 197 項持倉異動，包含新建倉 11 個部位、加碼 93 個部位、減碼 91 個部位以及清倉 2 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 RRC。
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。