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: 0000850401
申報總市值
US$148.7億
US$148.7億
629 檔
20.4%
在 Q1 2026 申報期間，Tcw Group Inc（CIK: 0000850401）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$148.7億，共持有 629 個公開申報部位。
Q1 2026 數據顯示 Tcw Group Inc 積極進場，新開立 12 個部位並同步加碼 101 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AVGO）累計市值佔比達 20.4%，是驅動 Tcw Group Inc 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 629 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 | 7.72% | -0.52% | -5.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -1.34% | -6.64% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.74% | +0.07% | -1.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.73% | -1.15% | +3.04% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.46% | +0.53% | -2.91% | |
| 6 | ACLO | Tcw Aaa Clo ETF | ETF-其他 | 3.32% | -0.32% | +34.89% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | -0.48% | -12.90% | |
| 8 | GE | General Electric | 股票-工業 | 1.90% | +0.23% | -1.63% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 1.50% | +0.27% | -6.66% | |
| 10 | SLNZ | Tcw Senior Loan ETF | ETF-其他 | 1.48% | -0.17% | +3.23% | |
| 11 | ANET | Arista Networks Inc | 股票-科技 | 1.46% | +0.29% | +27.16% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.16% | -4.66% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | -0.35% | -2.59% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.26% | -0.25% | -5.30% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 1.22% | +0.05% | +0.66% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.13% | +0.71% | +28.37% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | -0.40% | +8.66% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.03% | +0.42% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.05% | +0.02% | -0.53% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.03% | -0.21% | +31.99% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.02% | +0.17% | -20.11% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 1.02% | -0.36% | -27.19% | |
| 23 | EQIX | Equinix Inc | 股票-房地產 | 1.01% | -0.52% | +24.45% | |
| 24 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.96% | +0.06% | -1.66% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.95% | -0.31% | +0.95% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | +0.07% | -1.08% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.89% | -0.31% | +10.92% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | +0.05% | -5.37% | |
| 29 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.88% | -0.26% | -12.73% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.86% | -0.20% | +9.60% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | -0.27% | +0.91% | |
| 32 | WELL | Welltower Inc | 股票-房地產 | 0.85% | +0.09% | +31.51% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.80% | -0.28% | -12.15% | |
| 34 | AME | Ametek Inc | 股票-工業 | 0.79% | -0.01% | +2.04% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | +0.07% | +1.20% | |
| 36 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.78% | -0.05% | +10.03% | |
| 37 | SPGI | S&p Global Inc | 股票-金融 | 0.74% | -0.23% | -20.12% | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | 0.74% | -0.20% | +7.11% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.73% | -0.34% | +7.45% | |
| 40 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.72% | -0.25% | -3.24% | |
| 41 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.70% | -0.12% | -60.98% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.09% | +0.45% | |
| 43 | NI | Nisource Inc | 股票-公用事業 | 0.68% | -0.20% | +5.63% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | -0.63% | -8.20% | |
| 45 | WCN | Waste Connections Inc | 股票-工業 | 0.66% | -0.14% | -12.35% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.65% | +0.01% | +1.59% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.65% | -0.25% | -19.42% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -16.68% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.62% | +1.27% | +2608.99% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | +0.02% | +0.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACLO | Tcw Aaa Clo ETF | +1% | +34.89% | 加碼 |
| 2 | KLAC | Kla CORP | +0.6% | +2608.99% | 加碼 |
| 3 | CSCO | Cisco Systems Inc | +0.6% | +1565.22% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | +1236.83% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +8.66% | 加碼 |
| 6 | EQIX | Equinix Inc | +0.4% | +24.45% | 加碼 |
| 7 | AMAT | Applied Materials Inc | +0.4% | +945.66% | 加碼 |
| 8 | MCK | Mckesson CORP | +0.3% | +31.99% | 加碼 |
| 9 | ANET | Arista Networks Inc | +0.3% | +27.16% | 加碼 |
| 10 | CHD | Church & Dwight Co Inc | +0.3% | +3843.56% | 加碼 |
| 11 | WELL | Welltower Inc | +0.3% | +31.51% | 加碼 |
| 12 | FTI | TechnipFMC plc | +0.3% | +63.63% | 加碼 |
| 13 | Q | Qnity Electronics Inc | +0.3% | +531.95% | 加碼 |
| 14 | ASML | ASML Holding N.V. | +0.3% | -6.66% | 減碼 |
| 15 | TGT | Target CORP | +0.3% | +1381.48% | 加碼 |
| 16 | GEV | GE Vernova Inc | +0.3% | +63.75% | 加碼 |
| 17 | INTC | Intel CORP | +0.3% | +10.92% | 加碼 |
| 18 | SRE | Sempra | +0.2% | +380.91% | 加碼 |
| 19 | TMUS | T-mobile US Inc | +0.2% | +979.87% | 加碼 |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | -20.11% | 減碼 |
| 21 | CAT | Caterpillar Inc | +0.2% | +522.31% | 加碼 |
| 22 | UPS | United Parcel Service-cl B | +0.2% | +56.24% | 加碼 |
| 23 | DOCN | Digitalocean Holdings Inc | +0.2% | +19.60% | 加碼 |
| 24 | LEN | Lennar Corp-a | +0.2% | +108.90% | 加碼 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +42.97% | 加碼 |
| 26 | ETR | Entergy CORP | +0.2% | +7.11% | 加碼 |
| 27 | COST | Costco Wholesale CORP | +0.2% | -2.59% | 減碼 |
| 28 | ETN | Eaton Corporation plc | +0.2% | +0.66% | 加碼 |
| 29 | POWL | Powell Industries Inc | +0.2% | +98.20% | 加碼 |
| 30 | LNG | Cheniere Energy Inc | +0.2% | +2488.20% | 加碼 |
| 31 | IDXX | Idexx Laboratories Inc | +0.2% | +83.42% | 加碼 |
| 32 | 6D8 | Dupont De Nemours Inc | +0.2% | +23.68% | 加碼 |
| 33 | MRK | Merck & Co. Inc. | +0.2% | +10.03% | 加碼 |
| 34 | PWR | Quanta Services Inc | +0.2% | +1916.74% | 加碼 |
| 35 | PANW | Palo Alto Networks Inc | +0.2% | +28.37% | 加碼 |
| 36 | MUSE | Tcw Multis Credit Income ETF | +0.2% | +43.38% | 加碼 |
| 37 | AMT | American Tower CORP | +0.1% | +26.99% | 加碼 |
| 38 | NI | Nisource Inc | +0.1% | +5.63% | 加碼 |
| 39 | FCX | Freeport-mcmoran Inc | +0.1% | +6.16% | 加碼 |
| 40 | PFE | Pfizer Inc | +0.1% | +4.36% | 加碼 |
| 41 | CSX | Csx CORP | +0.1% | +1.59% | 加碼 |
| 42 | BE | Bloom Energy Corp- A | +0.1% | +27.62% | 加碼 |
| 43 | TT | Trane Technologies plc | +0.1% | +15.97% | 加碼 |
| 44 | AME | Ametek Inc | +0.1% | +2.04% | 加碼 |
| 45 | SLNZ | Tcw Senior Loan ETF | +0.1% | +3.23% | 加碼 |
| 46 | IGCB | Tcw Corporate Bond ETF | +0.1% | +34.91% | 加碼 |
| 47 | CCJ | Cameco CORP | +0.1% | +19.41% | 加碼 |
| 48 | BKR | Baker Hughes Co | +0.1% | -19.42% | 減碼 |
| 49 | RDDT | Reddit Inc-cl A | +0.1% | +143.70% | 加碼 |
| 50 | TPR | Tapestry Inc | +0.1% | +0.25% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Tcw Group Inc 在 Q1 2026 季度的美股持倉總市值約為 US$148.7億，共申報了 629 個公開持股部位。
在 Q1 2026 季度，Tcw Group Inc 按市值排列的前三大核心持股分別為：NVDA (7.7%)、MSFT (4.2%)、AVGO (3.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.7% 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
VG
市值: US$5521.7萬
本季最大獲利了結 / 清倉標的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$4595.5萬
在 Q1 2026 季度中，Tcw Group Inc 共進行了 198 項持倉異動，包含新建倉 12 個部位、加碼 101 個部位、減碼 76 個部位以及清倉 9 個部位。 其中最大新建倉標的為 VG。 本季清倉部位包含 CYBERARK SOFTWARE LTD. CMN。
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。