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: 0001832237
申報總市值
US$6.2億
US$6.2億
86 檔
26.0%
在 Q1 2026 的 13F 官方備案中，Te Ahumairangi Investment Management Ltd 管理的美股投資組合規模來到 US$6.2億，整體持股檔數為 86 檔。
Te Ahumairangi Investment Management Ltd 於 Q1 2026 展現出進攻型調倉步調，本季推動了 2 檔股票的新建倉與 46 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Te Ahumairangi Investment Management Ltd 的前 5 大核心持股（包含 MSFT, VZ, AAPL 等）合計佔整體申報市值的 26.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.94% | +0.48% | +40.72% | |
| 2 | VZ | Verizon Communications Inc | 股票-通訊服務 | 5.83% | -0.79% | -20.19% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.94% | -0.01% | +9.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.36% | -0.06% | -2.43% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 2.91% | +0.25% | +17.50% | |
| 6 | VRSN | Verisign Inc | 股票-科技 | 2.36% | -0.07% | +9.21% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 2.07% | +0.18% | +5.63% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.03% | +0.54% | +41.39% | |
| 9 | TTE | TotalEnergies SE | 股票-其他 | 1.94% | -0.36% | — | |
| 10 | T | At&t Inc | 股票-通訊服務 | 1.81% | -0.36% | -15.52% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | +0.18% | +18.51% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.73% | +0.09% | +17.50% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.12% | +4.38% | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 1.65% | -0.22% | -5.43% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.60% | +0.28% | +59.88% | |
| 16 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.55% | +0.08% | +27.43% | |
| 17 | DVA | Davita Inc | 股票-醫療保健 | 1.53% | — | -24.87% | |
| 18 | GWW | Ww Grainger Inc | 股票-工業 | 1.52% | +0.16% | -8.13% | |
| 19 | C | Citigroup Inc | 股票-金融 | 1.46% | -0.02% | -3.33% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.44% | +0.17% | +2.54% | |
| 21 | ED | Consolidated Edison Inc | 股票-公用事業 | 1.41% | +0.02% | -2.86% | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 1.39% | -0.38% | -3.19% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | -0.12% | -16.91% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | +0.01% | +2.76% | |
| 25 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.28% | -0.23% | -22.69% | |
| 26 | EXC | Exelon CORP | 股票-公用事業 | 1.13% | — | +18.12% | |
| 27 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.09% | -0.09% | -9.85% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | +0.01% | +24.52% | |
| 29 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.05% | -0.01% | — | |
| 30 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.03% | +0.16% | +1.18% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.01% | -0.23% | +6.66% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | +0.37% | +107.09% | |
| 33 | PFE | Pfizer Inc | 股票-醫療保健 | 0.99% | -0.07% | +0.15% | |
| 34 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.99% | +0.06% | -12.49% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.98% | -0.04% | +23.55% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.95% | +0.04% | -3.61% | |
| 37 | NFLX | Netflix Inc | 股票-通訊服務 | 0.93% | — | +36.78% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.92% | +0.04% | +71.43% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.89% | -0.01% | +10.79% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.89% | +0.26% | +23.66% | |
| 41 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.85% | -0.05% | -0.21% | |
| 42 | CI | THE Cigna Group | 股票-醫療保健 | 0.85% | — | +11.74% | |
| 43 | PSA | Public Storage | 股票-房地產 | 0.84% | -0.03% | -1.07% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.83% | +0.03% | +12.03% | |
| 45 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.80% | +0.02% | -7.29% | |
| 46 | WPC | Wp Carey Inc | 股票-房地產 | 0.79% | +0.03% | -12.59% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.79% | +0.08% | +21.49% | |
| 48 | CCI | Crown Castle Inc | 股票-房地產 | 0.77% | -0.17% | -1.66% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | -0.03% | -2.90% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.10% | +15.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems Inc | +0.6% | +5816.21% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +107.09% | 加碼 |
| 3 | MDT | Medtronic plc | +0.4% | +59.88% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.4% | +41.39% | 加碼 |
| 5 | EXC | Exelon CORP | +0.2% | +18.12% | 加碼 |
| 6 | NFLX | Netflix Inc | +0.2% | +36.78% | 加碼 |
| 7 | EG | Everest Group, Ltd. | +0.2% | +17.50% | 加碼 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | +6.66% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.1% | +27.43% | 加碼 |
| 10 | VRSN | Verisign Inc | +0.1% | +9.21% | 加碼 |
| 11 | ADBE | Adobe Inc | +0.1% | +71.43% | 加碼 |
| 12 | DUK | Duke Energy CORP | +0.1% | +8.90% | 加碼 |
| 13 | CVX | Chevron CORP | +0.1% | -8.83% | 減碼 |
| 14 | MRSH | Marsh & Mclennan Cos | +0.1% | +23.66% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +40.72% | 加碼 |
| 16 | RY | Royal Bank Of Canada | +0.1% | +21.49% | 加碼 |
| 17 | ARW | Arrow Electronics Inc | +0.1% | -10.96% | 減碼 |
| 18 | PFE | Pfizer Inc | +0.1% | +0.15% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -17.09% | 減碼 |
| 20 | KR | Kroger Co | 0% | -5.43% | 減碼 |
| 21 | ED | Consolidated Edison Inc | 0% | -2.86% | 減碼 |
| 22 | MICC | The Magnum Ice Cream Company N. | 0% | +26.74% | 加碼 |
| 23 | AVGO | Broadcom Inc | 0% | +23.55% | 加碼 |
| 24 | DECK | Deckers Outdoor CORP | 0% | +16.30% | 加碼 |
| 25 | BMY | Bristol-myers Squibb Co | 0% | -2.90% | 減碼 |
| 26 | CI | THE Cigna Group | 0% | +11.74% | 加碼 |
| 27 | KGC | Kinross Gold CORP | 0% | +0.48% | 加碼 |
| 28 | ROIV | Roivant Sciences Ltd. | 0% | -14.52% | 減碼 |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +14.34% | 加碼 |
| 30 | LH | Labcorp Holdings Inc | — | +1.18% | 加碼 |
| 31 | ABBV | Abbvie Inc | — | +12.03% | 加碼 |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | — | — | 不變 |
| 33 | CSCO | Cisco Systems Inc | 0% | +5.63% | 加碼 |
| 34 | DIS | Walt Disney Co/the | 0% | +24.52% | 加碼 |
| 35 | UPS | United Parcel Service-cl B | 0% | +5.61% | 加碼 |
| 36 | RIO | Rio Tinto Plc-spon Adr | 0% | -11.24% | 減碼 |
| 37 | NEM | Newmont CORP | 0% | -3.19% | 減碼 |
| 38 | CL | Colgate-palmolive Co | 0% | -3.61% | 減碼 |
| 39 | PSA | Public Storage | 0% | -1.07% | 減碼 |
| 40 | UBER | Uber Technologies Inc | 0% | +14.85% | 加碼 |
| 41 | UNH | Unitedhealth Group Inc | 0% | +20.47% | 加碼 |
| 42 | ABNB | Airbnb Inc-class A | 0% | +8.13% | 加碼 |
| 43 | ACN | Accenture plc | 0% | +34.71% | 加碼 |
| 44 | SBRA | Sabra Health Care Reit Inc | 0% | -1.76% | 減碼 |
| 45 | CAH | Cardinal Health Inc | 0% | -0.21% | 減碼 |
| 46 | ORCL | Oracle CORP | 0% | +28.20% | 加碼 |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | 不變 |
| 48 | GDDY | Godaddy Inc - Class A | 0% | +49.25% | 加碼 |
| 49 | PG | Procter & Gamble Co/the | -0.1% | +2.76% | 加碼 |
| 50 | TRV | Travelers Cos Inc/the | -0.1% | +2.54% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Te Ahumairangi Investment Management Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$6.2億，共申報了 86 個公開持股部位。
在 Q1 2026 季度，Te Ahumairangi Investment Management Ltd 按市值排列的前三大核心持股分別為：MSFT (8.9%)、VZ (5.8%)、AAPL (4.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.9% 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
TTE
市值: US$1157.6萬
本季最大獲利了結 / 清倉標的
VZ
前期市值: US$3538.9萬
在 Q1 2026 季度中，Te Ahumairangi Investment Management Ltd 共進行了 84 項持倉異動，包含新建倉 2 個部位、加碼 46 個部位、減碼 36 個部位以及清倉 0 個部位。 其中最大新建倉標的為 TTE。
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。