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: 0002021242
申報總市值
US$17.1億
US$17.1億
136 檔
21.1%
截至 Q1 2026 季度末，Sienna Gestion 的美股持倉估值約為 US$17.1億，全數申報部位共有 136 檔。
Sienna Gestion 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 58 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Sienna Gestion 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 21.1%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | 7.62% | -0.43% | +0.48% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.20% | -0.23% | +1027.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -0.76% | +0.60% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.38% | +0.17% | -10.69% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 1.85% | -0.06% | +962.41% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.07% | -32.09% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 1.71% | -0.16% | -29.35% | |
| 8 | AER | AerCap Holdings N.V. | 股票-工業 | 1.56% | -0.59% | +80.56% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.54% | -0.32% | +124.80% | |
| 10 | HD | Home Depot Inc | 股票-循環性消費 | 1.52% | -0.08% | +0.51% | |
| 11 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.42% | -0.60% | +38.53% | |
| 12 | ✓ | Blackrock Inc | 股票-其他 | 1.40% | -0.21% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.38% | +0.19% | +16.95% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 1.34% | -0.01% | — | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.32% | -0.15% | +2302.18% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | -0.14% | +0.55% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 1.25% | +0.48% | -46.69% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 1.11% | -0.22% | -21.78% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 1.08% | -0.28% | +655.38% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.04% | -0.34% | -1.78% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.04% | -0.27% | — | |
| 22 | TT | Trane Technologies plc | 股票-工業 | 1.01% | +0.02% | — | |
| 23 | STT | State Street CORP | 股票-金融 | 1.00% | +0.12% | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.99% | -0.28% | — | |
| 25 | WAB | Wabtec CORP | 股票-工業 | 0.98% | -0.10% | — | |
| 26 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.95% | -0.17% | -0.33% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.92% | -0.92% | EXIT | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.92% | -0.44% | — | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.91% | -0.17% | +598.04% | |
| 30 | ADI | Analog Devices Inc | 股票-科技 | 0.86% | -0.80% | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.86% | -0.27% | +594.57% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.85% | -0.26% | +110.29% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.85% | -0.06% | — | |
| 34 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.84% | -0.80% | — | |
| 35 | FFIV | F5 Inc | 股票-科技 | 0.80% | -0.15% | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | -0.21% | — | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.79% | +1.50% | -60.30% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.76% | -0.73% | +12.36% | |
| 39 | SLF | Sun Life Financial Inc | 股票-金融 | 0.76% | -0.76% | EXIT | |
| 40 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.74% | -0.07% | -34.16% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.73% | -0.73% | EXIT | |
| 42 | COR | Cencora Inc | 股票-醫療保健 | 0.73% | -0.17% | +70.51% | |
| 43 | EBAY | Ebay Inc | 股票-循環性消費 | 0.73% | -0.15% | — | |
| 44 | AME | Ametek Inc | 股票-工業 | 0.73% | -0.63% | +430.78% | |
| 45 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.73% | -0.25% | +826.02% | |
| 46 | PNR | Pentair plc | 股票-工業 | 0.71% | -0.22% | -1.26% | |
| 47 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.70% | +0.12% | — | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.69% | -0.69% | EXIT | |
| 49 | PLD | Prologis Inc | 股票-房地產 | 0.69% | — | — | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | +0.51% | -55.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.6% | +1027.83% | 加碼 |
| 2 | TSLA | Tesla Inc | +1.7% | +962.41% | 加碼 |
| 3 | ✓ | Blackrock Inc | +1.4% | NEW | 新建倉 |
| 4 | MA | Mastercard Inc - A | +1.3% | +2302.18% | 加碼 |
| 5 | ATO | Atmos Energy CORP | +1% | +124.80% | 加碼 |
| 6 | GD | General Dynamics CORP | +1% | +655.38% | 加碼 |
| 7 | EA | Electronic Arts Inc | +0.8% | NEW | 新建倉 |
| 8 | VLO | Valero Energy CORP | +0.8% | +598.04% | 加碼 |
| 9 | PSX | Phillips 66 | +0.8% | +594.57% | 加碼 |
| 10 | RY | Royal Bank Of Canada | +0.8% | +511.52% | 加碼 |
| 11 | AER | AerCap Holdings N.V. | +0.7% | +80.56% | 加碼 |
| 12 | HSY | Hershey Co/the | +0.7% | +713.79% | 加碼 |
| 13 | QSR | Restaurant Brands Intern | +0.7% | NEW | 新建倉 |
| 14 | VZ | Verizon Communications Inc | +0.7% | +38.53% | 加碼 |
| 15 | BKR | Baker Hughes Co | +0.6% | NEW | 新建倉 |
| 16 | SPOT | Spotify Technology S.A. | +0.6% | NEW | 新建倉 |
| 17 | IDXX | Idexx Laboratories Inc | +0.6% | +826.02% | 加碼 |
| 18 | O | Realty Income CORP | +0.6% | NEW | 新建倉 |
| 19 | CAH | Cardinal Health Inc | +0.6% | NEW | 新建倉 |
| 20 | AME | Ametek Inc | +0.6% | +430.78% | 加碼 |
| 21 | TJX | Tjx Companies Inc | +0.6% | NEW | 新建倉 |
| 22 | EW | Edwards Lifesciences CORP | +0.5% | NEW | 新建倉 |
| 23 | GEV | GE Vernova Inc | +0.5% | NEW | 新建倉 |
| 24 | HCA | Hca Healthcare Inc | +0.5% | NEW | 新建倉 |
| 25 | MS | Morgan Stanley | +0.5% | NEW | 新建倉 |
| 26 | LVS | Las Vegas Sands CORP | +0.5% | NEW | 新建倉 |
| 27 | KVUE | Kenvue Inc | +0.5% | NEW | 新建倉 |
| 28 | SYF | Synchrony Financial | +0.4% | NEW | 新建倉 |
| 29 | VEEV | Veeva Systems Inc-class A | +0.4% | +110.29% | 加碼 |
| 30 | TRU | Transunion | +0.4% | NEW | 新建倉 |
| 31 | NEM | Newmont CORP | +0.3% | +234.04% | 加碼 |
| 32 | HAL | Halliburton Co | +0.3% | +12.36% | 加碼 |
| 33 | COR | Cencora Inc | +0.3% | +70.51% | 加碼 |
| 34 | TPL | Texas Pacific Land CORP | +0.2% | — | 不變 |
| 35 | WDC | Western Digital CORP | +0.2% | -21.78% | 減碼 |
| 36 | AEM | Agnico Eagle Mines LTD | +0.2% | -1.78% | 減碼 |
| 37 | NBIS | Nebius Group N.V. | +0.2% | NEW | 新建倉 |
| 38 | CI | THE Cigna Group | +0.2% | +49.85% | 加碼 |
| 39 | WAB | Wabtec CORP | +0.2% | — | 不變 |
| 40 | ADI | Analog Devices Inc | +0.2% | — | 不變 |
| 41 | RMD | Resmed Inc | +0.1% | +31.85% | 加碼 |
| 42 | CP | Canadian Pacific Kansas City | +0.1% | — | 不變 |
| 43 | EME | Emcor Group Inc | +0.1% | — | 不變 |
| 44 | ED | Consolidated Edison Inc | +0.1% | — | 不變 |
| 45 | FFIV | F5 Inc | +0.1% | — | 不變 |
| 46 | TT | Trane Technologies plc | +0.1% | — | 不變 |
| 47 | PG | Procter & Gamble Co/the | +0.1% | +0.55% | 加碼 |
| 48 | KLAC | Kla CORP | +0.1% | — | 不變 |
| 49 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 50 | FERG | Ferguson Enterprises Inc | +0.1% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Sienna Gestion 在 Q1 2026 季度的美股持倉總市值約為 US$17.1億，共申報了 136 個公開持股部位。
在 Q1 2026 季度，Sienna Gestion 按市值排列的前三大核心持股分別為：NVDA (7.6%)、AAPL (6.2%)、MSFT (5.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.6% 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
BLACKROCK INC
市值: US$2150.9萬
本季最大獲利了結 / 清倉標的
AMZN
前期市值: US$6621.8萬
在 Q1 2026 季度中，Sienna Gestion 共進行了 103 項持倉異動，包含新建倉 19 個部位、加碼 26 個部位、減碼 25 個部位以及清倉 33 個部位。 其中最大新建倉標的為 BLACKROCK INC。 本季清倉部位包含 AMZN。
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。
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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。