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: 0001692234
申報總市值
US$1139.7億
US$1139.7億
4237 檔
14.7%
截至 Q1 2026 季度末，Russell Investments Group, Ltd. 的美股持倉估值約為 US$1139.7億，全數申報部位共有 4237 檔。
觀察 Q1 2026 的申報異動，Russell Investments Group, Ltd. 採取了強勁的買進策略，建倉與加碼動作（合計 127 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Russell Investments Group, Ltd. 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 14.7%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 4237 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 | 5.51% | -0.27% | +15.68% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.26% | -0.04% | +10.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.63% | +5.63% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.40% | +0.22% | +8.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | -0.06% | +9.11% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.02% | +0.22% | +10.32% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | -0.25% | +3.78% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.61% | +0.22% | +12.85% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.37% | +0.14% | -9.46% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.04% | -0.15% | +6.03% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 0.88% | -0.06% | +10.70% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | +0.06% | +18.50% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | -0.11% | +0.31% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.02% | +8.84% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.02% | +7.28% | |
| 16 | WELL | Welltower Inc | 股票-房地產 | 0.61% | -0.04% | +5.74% | |
| 17 | EQIX | Equinix Inc | 股票-房地產 | 0.55% | -0.10% | +10.61% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.13% | +0.95% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | -0.06% | +6.09% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | +0.28% | +8.69% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.02% | +7.19% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 0.45% | +0.35% | +7.26% | |
| 23 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.45% | -0.15% | +19.94% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +0.01% | +9.30% | |
| 25 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.43% | -0.09% | +8.29% | |
| 26 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.43% | -0.06% | +9.54% | |
| 27 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.42% | -0.08% | — | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.42% | -0.09% | -0.23% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.40% | +0.18% | +1.02% | |
| 30 | PLD | Prologis Inc | 股票-房地產 | 0.40% | -0.05% | +0.02% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.39% | +1.21% | +16.56% | |
| 32 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.38% | -0.03% | +15.15% | |
| 33 | C | Citigroup Inc | 股票-金融 | 0.38% | +0.07% | -17.78% | |
| 34 | CME | Cme Group Inc | 股票-金融 | 0.37% | -0.16% | -3.22% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.36% | +0.15% | -1.24% | |
| 36 | NFLX | Netflix Inc | 股票-通訊服務 | 0.36% | -0.14% | -18.01% | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.35% | +0.01% | +8.94% | |
| 38 | T | At&t Inc | 股票-通訊服務 | 0.34% | -0.15% | -4.95% | |
| 39 | WMT | Walmart Inc | 股票-非循環性消費 | 0.34% | -0.06% | -1.37% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.33% | -0.10% | +38.04% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.32% | -0.03% | -21.33% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | +0.56% | +15.22% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.32% | -0.19% | +33.64% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.32% | -0.11% | +20.85% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.13% | -0.67% | |
| 46 | UBS | UBS Group AG | 股票-金融 | 0.32% | -0.04% | -8.03% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.31% | -0.09% | +38.83% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.30% | -0.15% | +4.01% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.29% | -0.08% | +1.20% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | +3.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | +15.68% | 加碼 |
| 2 | EQIX | Equinix Inc | +0.2% | +10.61% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.95% | 加碼 |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +1076.56% | 加碼 |
| 5 | CVX | Chevron CORP | +0.1% | +38.83% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +0.1% | +7.26% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.1% | +8.69% | 加碼 |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | +1.02% | 加碼 |
| 9 | PEP | Pepsico Inc | +0.1% | +38.04% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.31% | 加碼 |
| 11 | MU | Micron Technology Inc | +0.1% | +16.56% | 加碼 |
| 12 | TTE | TotalEnergies SE | +0.1% | +8.71% | 加碼 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +6.09% | 加碼 |
| 14 | NEE | Nextera Energy Inc | +0.1% | +9.54% | 加碼 |
| 15 | TJX | Tjx Companies Inc | +0.1% | +19.94% | 加碼 |
| 16 | DLR | Digital Realty Trust Inc | +0.1% | +8.29% | 加碼 |
| 17 | KLAC | Kla CORP | +0.1% | +40.68% | 加碼 |
| 18 | VLO | Valero Energy CORP | +0.1% | +9.26% | 加碼 |
| 19 | COP | Conocophillips | +0.1% | +10.07% | 加碼 |
| 20 | WELL | Welltower Inc | +0.1% | +5.74% | 加碼 |
| 21 | CE | Celanese CORP | +0.1% | +43.67% | 加碼 |
| 22 | TXN | Texas Instruments Inc | +0.1% | +28.25% | 加碼 |
| 23 | ALB | Albemarle CORP | +0.1% | +283.53% | 加碼 |
| 24 | WDC | Western Digital CORP | +0.1% | +17.54% | 加碼 |
| 25 | LIN | Linde plc | +0.1% | -0.23% | 減碼 |
| 26 | GEV | GE Vernova Inc | +0.1% | +4.57% | 加碼 |
| 27 | CL | Colgate-palmolive Co | +0.1% | +52.30% | 加碼 |
| 28 | ASML | ASML Holding N.V. | +0.1% | +77.65% | 加碼 |
| 29 | PSX | Phillips 66 | +0.1% | +12.82% | 加碼 |
| 30 | FIX | Comfort Systems USA Inc | +0.1% | -1.39% | 減碼 |
| 31 | TRGP | Targa Resources CORP | +0.1% | +11.57% | 加碼 |
| 32 | RYN | Rayonier Inc | +0.1% | +394.51% | 加碼 |
| 33 | SNDK | Sandisk CORP | 0% | -24.24% | 減碼 |
| 34 | CIEN | Ciena CORP | 0% | +65.00% | 加碼 |
| 35 | OKE | Oneok Inc | 0% | +19.63% | 加碼 |
| 36 | LNG | Cheniere Energy Inc | 0% | -4.93% | 減碼 |
| 37 | TER | Teradyne Inc | 0% | +48.39% | 加碼 |
| 38 | CAT | Caterpillar Inc | 0% | +13.91% | 加碼 |
| 39 | ECL | Ecolab Inc | 0% | +41.70% | 加碼 |
| 40 | CAH | Cardinal Health Inc | 0% | +43.30% | 加碼 |
| 41 | DVN | Devon Energy CORP | 0% | +56.53% | 加碼 |
| 42 | BP | Bp Plc-spons Adr | 0% | +103.39% | 加碼 |
| 43 | GLPI | Gaming And Leisure Propertie | 0% | +68.18% | 加碼 |
| 44 | NSA | National Storage Affiliates | 0% | +203.73% | 加碼 |
| 45 | CM | Can Imperial Bk Of Commerce | 0% | +53.70% | 加碼 |
| 46 | MPC | Marathon Petroleum CORP | 0% | +8.70% | 加碼 |
| 47 | AAPL | Apple Inc | 0% | +10.06% | 加碼 |
| 48 | ADI | Analog Devices Inc | 0% | +9.01% | 加碼 |
| 49 | AMT | American Tower CORP | 0% | +28.99% | 加碼 |
| 50 | CHRW | C.h. Robinson Worldwide Inc | 0% | +221.98% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Russell Investments Group, Ltd. 在 Q1 2026 季度的美股持倉總市值約為 US$1139.7億，共申報了 4237 個公開持股部位。
在 Q1 2026 季度，Russell Investments Group, Ltd. 按市值排列的前三大核心持股分別為：NVDA (5.5%)、AAPL (4.3%)、MSFT (3.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.5% 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$3.9億
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$6790.5萬
在 Q1 2026 季度中，Russell Investments Group, Ltd. 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 124 個部位、減碼 70 個部位以及清倉 3 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。