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: 0001504169
申報總市值
US$32.3億
US$32.3億
512 檔
22.3%
Q1 2026 季度申報顯示，Tokio Marine Asset Management Co LTD 揭露的美股組合總市值為 US$32.3億，涵蓋 512 個不同之權益投資部位。
在 Q1 2026，Tokio Marine Asset Management Co LTD 操作展現出積極擴展與加碼意向。本季共新建倉 13 個新部位，並對 119 個既有持股進行加碼（合計增持 132 檔），相較減碼與清倉部位顯著佔優。
整體而言，Tokio Marine Asset Management Co LTD 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 22.3%，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 512 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 | 7.70% | -0.20% | -0.56% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.07% | +0.05% | +3.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -0.63% | -1.53% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.87% | +0.11% | +1.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | +0.27% | -0.21% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.87% | +0.25% | +37.72% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.85% | +0.12% | +0.75% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | -0.13% | -1.46% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.67% | +0.28% | +4.67% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.05% | -1.37% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.58% | -0.18% | +1.91% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.38% | -0.31% | +33.06% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.35% | -0.33% | +11.35% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.35% | +0.20% | +2.67% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -0.37% | +1.99% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 1.13% | -0.40% | +25.19% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.04% | -0.05% | +2.50% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | +0.17% | +2.35% | |
| 19 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.99% | -0.46% | -5.82% | |
| 20 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.89% | -0.45% | +6.70% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.04% | +3.61% | |
| 22 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.78% | +0.07% | -6.74% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | -0.05% | +2.27% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | +0.25% | -11.92% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.20% | +1.76% | |
| 26 | AME | Ametek Inc | 股票-工業 | 0.65% | +0.12% | +46.27% | |
| 27 | ANET | Arista Networks Inc | 股票-科技 | 0.62% | +0.28% | +32.29% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.60% | -0.07% | -2.06% | |
| 29 | ROL | Rollins Inc | 股票-循環性消費 | 0.59% | -0.37% | +14.04% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.52% | +0.19% | -19.49% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.50% | -0.01% | +17.27% | |
| 32 | MSCI | Msci Inc | 股票-金融 | 0.49% | -0.07% | -2.30% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 0.49% | +1.00% | +3.08% | |
| 34 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.49% | +0.02% | +1.89% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.28% | -32.87% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.14% | +4.68% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | +0.68% | +4.46% | |
| 38 | CAT | Caterpillar Inc | 股票-工業 | 0.43% | +0.14% | +3.26% | |
| 39 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.43% | -0.03% | +20.06% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | +1.26% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | -0.04% | +3.88% | |
| 42 | HD | Home Depot Inc | 股票-循環性消費 | 0.41% | -0.01% | +3.40% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.13% | +8.82% | |
| 44 | GE | General Electric | 股票-工業 | 0.39% | +0.06% | +3.63% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | -0.03% | +3.95% | |
| 46 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.38% | -0.25% | -32.42% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.37% | -0.02% | +2.72% | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.36% | -0.06% | +2.41% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.35% | +0.31% | +2.37% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +0.27% | +2.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | +37.72% | 加碼 |
| 2 | WMT | Walmart Inc | +0.5% | +33.06% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +1.99% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.3% | +11.35% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.3% | +25.19% | 加碼 |
| 6 | AME | Ametek Inc | +0.2% | +46.27% | 加碼 |
| 7 | CVX | Chevron CORP | +0.2% | +1.76% | 加碼 |
| 8 | SDA | Sealed Air CORP | +0.2% | +116.97% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +2.27% | 加碼 |
| 10 | ANET | Arista Networks Inc | +0.1% | +32.29% | 加碼 |
| 11 | CAT | Caterpillar Inc | +0.1% | +3.26% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.1% | +2.37% | 加碼 |
| 13 | MU | Micron Technology Inc | +0.1% | +3.08% | 加碼 |
| 14 | COP | Conocophillips | +0.1% | -0.47% | 減碼 |
| 15 | ORLY | O'reilly Automotive Inc | +0.1% | +6.70% | 加碼 |
| 16 | PM | Philip Morris International | +0.1% | +2.50% | 加碼 |
| 17 | GEV | GE Vernova Inc | +0.1% | +2.30% | 加碼 |
| 18 | LRCX | Lam Research CORP | +0.1% | +2.38% | 加碼 |
| 19 | KLAC | Kla CORP | +0.1% | +11.16% | 加碼 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -2.06% | 減碼 |
| 21 | LIN | Linde plc | +0.1% | +2.72% | 加碼 |
| 22 | NEE | Nextera Energy Inc | +0.1% | +2.41% | 加碼 |
| 23 | WBD | Warner Bros Discovery Inc | +0.1% | +20.06% | 加碼 |
| 24 | AAPL | Apple Inc | +0.1% | +3.72% | 加碼 |
| 25 | VZ | Verizon Communications Inc | +0.1% | +3.43% | 加碼 |
| 26 | GLW | Corning Inc | +0.1% | -0.22% | 減碼 |
| 27 | INTC | Intel CORP | +0.1% | +3.57% | 加碼 |
| 28 | KO | Coca-cola Co/the | +0.1% | +3.95% | 加碼 |
| 29 | EOG | Eog Resources Inc | +0.1% | -0.29% | 減碼 |
| 30 | WDC | Western Digital CORP | +0.1% | — | 不變 |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | +2.55% | 加碼 |
| 32 | DE | Deere & Co | +0.1% | +8.66% | 加碼 |
| 33 | TXN | Texas Instruments Inc | +0.1% | +9.48% | 加碼 |
| 34 | ADI | Analog Devices Inc | +0.1% | +6.76% | 加碼 |
| 35 | PSX | Phillips 66 | +0.1% | +0.28% | 加碼 |
| 36 | GILD | Gilead Sciences Inc | +0.1% | +6.96% | 加碼 |
| 37 | RTX | Rtx CORP | +0.1% | +7.26% | 加碼 |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +8.82% | 加碼 |
| 39 | AMGN | Amgen Inc | +0.1% | +7.54% | 加碼 |
| 40 | LMT | Lockheed Martin CORP | 0% | +7.84% | 加碼 |
| 41 | VLO | Valero Energy CORP | 0% | +6.31% | 加碼 |
| 42 | T | At&t Inc | 0% | +0.62% | 加碼 |
| 43 | STX | Seagate Technology Holdings plc | 0% | +2.69% | 加碼 |
| 44 | DOW | Dow Inc | 0% | +3.29% | 加碼 |
| 45 | HON | Honeywell International Inc | 0% | +1.84% | 加碼 |
| 46 | MPC | Marathon Petroleum CORP | 0% | — | 不變 |
| 47 | SLB | Slb LTD | 0% | — | 不變 |
| 48 | EQIX | Equinix Inc | 0% | +3.72% | 加碼 |
| 49 | PWR | Quanta Services Inc | 0% | +2.53% | 加碼 |
| 50 | ETN | Eaton Corporation plc | 0% | +5.21% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Tokio Marine Asset Management Co LTD 在 Q1 2026 季度的美股持倉總市值約為 US$32.3億，共申報了 512 個公開持股部位。
在 Q1 2026 季度，Tokio Marine Asset Management Co LTD 按市值排列的前三大核心持股分別為：NVDA (7.7%)、AAPL (6.1%)、MSFT (5.0%)。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
CWAN
市值: US$703.6萬
本季最大獲利了結 / 清倉標的
FYBR
前期市值: US$1140.2萬
在 Q1 2026 季度中，Tokio Marine Asset Management Co LTD 共進行了 180 項持倉異動，包含新建倉 13 個部位、加碼 119 個部位、減碼 25 個部位以及清倉 23 個部位。 其中最大新建倉標的為 CWAN。 本季清倉部位包含 FYBR。
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。