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: 0001748729
申報總市值
US$16.4億
US$16.4億
49 檔
21.2%
在 Q1 2026 申報期間，Triodos Investment Management BV（CIK: 0001748729）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$16.4億，共持有 49 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Triodos Investment Management BV 在獲利結算 3 檔個股的同時，將資本重新部署至 1 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Triodos Investment Management BV 的前 5 大核心持股（包含 TSM, WMS, KLAC 等）合計佔整體申報市值的 21.2%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.63% | +0.39% | -8.78% | |
| 2 | WMS | Advanced Drainage Systems In | 股票-工業 | 5.57% | -0.52% | -0.24% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 5.56% | +0.68% | -13.36% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.21% | -0.53% | -0.75% | |
| 5 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 4.37% | -0.92% | +0.11% | |
| 6 | FSLR | First Solar Inc | 股票-科技 | 4.14% | +0.47% | +11.31% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.83% | -0.12% | -0.98% | |
| 8 | EBAY | Ebay Inc | 股票-循環性消費 | 3.70% | -0.12% | -1.10% | |
| 9 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.42% | +2.50% | +28.64% | |
| 10 | DE | Deere & Co | 股票-工業 | 3.22% | -0.36% | -0.46% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.04% | -0.32% | -0.59% | |
| 12 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 2.93% | -0.15% | -14.66% | |
| 13 | T | At&t Inc | 股票-通訊服務 | 2.83% | -0.72% | +22.73% | |
| 14 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.80% | -0.64% | -0.62% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.79% | -0.32% | — | |
| 16 | AKAM | Akamai Technologies Inc | 股票-科技 | 2.59% | -0.48% | — | |
| 17 | GEN | Gen Digital Inc | 股票-科技 | 2.52% | +0.55% | +24.17% | |
| 18 | CSL | Carlisle Cos Inc | 股票-工業 | 2.26% | +0.10% | -1.10% | |
| 19 | XYL | Xylem Inc | 股票-工業 | 2.16% | -0.46% | -0.83% | |
| 20 | MWA | Mueller Water Products Inc-a | 股票-工業 | 2.10% | -0.46% | -7.52% | |
| 21 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 2.08% | -0.90% | +34.06% | |
| 22 | RMD | Resmed Inc | 股票-醫療保健 | 2.02% | -0.33% | -1.24% | |
| 23 | AYI | Acuity Inc | 股票-工業 | 1.97% | +0.16% | +27.40% | |
| 24 | VLTO | Veralto CORP | 股票-工業 | 1.97% | +0.17% | +58.33% | |
| 25 | WTS | Watts Water Technologies-a | 股票-工業 | 1.89% | +0.61% | — | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.74% | +0.60% | +11.57% | |
| 27 | ALLE | Allegion plc | 股票-工業 | 1.59% | -0.35% | — | |
| 28 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.53% | +0.08% | — | |
| 29 | MSA | Msa Safety Inc | 股票-工業 | 1.51% | -0.06% | — | |
| 30 | CWT | California Water Service Grp | 股票-公用事業 | 1.42% | +0.04% | — | |
| 31 | STRA | Strategic Education Inc | 股票-其他 | 1.38% | -0.35% | — | |
| 32 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.34% | -0.03% | — | |
| 33 | GNTX | Gentex CORP | 股票-循環性消費 | 1.32% | +0.13% | — | |
| 34 | OC | Owens Corning | 股票-工業 | 1.28% | +0.23% | — | |
| 35 | OLED | Universal Display CORP | 股票-科技 | 1.11% | -0.26% | -12.97% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.09% | +0.16% | +27.78% | |
| 37 | BMI | Badger Meter Inc | 股票-科技 | 0.75% | -0.07% | — | |
| 38 | INGR | Ingredion Inc | 股票-非循環性消費 | 0.67% | -0.21% | — | |
| 39 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.54% | +0.47% | — | |
| 40 | HO1 | Hologic Inc | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 41 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.29% | +0.01% | +4.82% | |
| 42 | RVTY | Revvity Inc | 股票-醫療保健 | 0.25% | +0.01% | +2.74% | |
| 43 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.24% | -0.17% | +24.19% | |
| 44 | LRN | Stride Inc | 股票-非循環性消費 | 0.22% | -0.01% | +54.76% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.20% | +0.02% | +7.69% | |
| 46 | BLKB | Blackbaud Inc | 股票-其他 | 0.19% | -0.02% | +11.86% | |
| 47 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.18% | +0.01% | — | |
| 48 | LIF | Life360 Inc | 股票-其他 | 0.13% | +0.05% | +33.33% | |
| 49 | DUOL | Duolingo | 股票-科技 | 0.08% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | +1.9% | +0.11% | 加碼 |
| 2 | T | At&t Inc | +0.9% | +22.73% | 加碼 |
| 3 | AKAM | Akamai Technologies Inc | +0.7% | — | 不變 |
| 4 | DE | Deere & Co | +0.6% | -0.46% | 減碼 |
| 5 | VLTO | Veralto CORP | +0.6% | +58.33% | 加碼 |
| 6 | TIGO | Millicom International Cellular S.A. | +0.5% | -14.66% | 減碼 |
| 7 | PANW | Palo Alto Networks Inc | +0.5% | +28.64% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -8.78% | 減碼 |
| 9 | KLAC | Kla CORP | +0.4% | -13.36% | 減碼 |
| 10 | EBAY | Ebay Inc | +0.3% | -1.10% | 減碼 |
| 11 | HASI | Ha Sustainable Infrastructur | +0.3% | — | 不變 |
| 12 | MWA | Mueller Water Products Inc-a | +0.2% | -7.52% | 減碼 |
| 13 | WTS | Watts Water Technologies-a | +0.2% | — | 不變 |
| 14 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +27.78% | 加碼 |
| 15 | CSL | Carlisle Cos Inc | +0.1% | -1.10% | 減碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 17 | LRN | Stride Inc | +0.1% | +54.76% | 加碼 |
| 18 | CWT | California Water Service Grp | +0.1% | — | 不變 |
| 19 | STRA | Strategic Education Inc | +0.1% | — | 不變 |
| 20 | MSA | Msa Safety Inc | +0.1% | — | 不變 |
| 21 | AYI | Acuity Inc | 0% | +27.40% | 加碼 |
| 22 | INGR | Ingredion Inc | 0% | — | 不變 |
| 23 | HO1 | Hologic Inc | 0% | — | 不變 |
| 24 | ZWS | Zurn Elkay Water Solutions C | 0% | +4.82% | 加碼 |
| 25 | KMB | Kimberly-clark CORP | 0% | +7.69% | 加碼 |
| 26 | BFAM | Bright Horizons Family Solut | 0% | +24.19% | 加碼 |
| 27 | OC | Owens Corning | — | — | 不變 |
| 28 | LLY | Eli Lilly & Co | 0% | +11.57% | 加碼 |
| 29 | KIDS | Orthopediatrics CORP | 0% | — | 不變 |
| 30 | RVTY | Revvity Inc | 0% | +2.74% | 加碼 |
| 31 | LIF | Life360 Inc | 0% | +33.33% | 加碼 |
| 32 | GNTX | Gentex CORP | 0% | — | 不變 |
| 33 | DUOL | Duolingo | -0.1% | — | 不變 |
| 34 | BLKB | Blackbaud Inc | -0.1% | +11.86% | 加碼 |
| 35 | BMI | Badger Meter Inc | -0.1% | — | 不變 |
| 36 | PLNT | Planet Fitness Inc - Cl A | -0.1% | +34.06% | 加碼 |
| 37 | RMD | Resmed Inc | -0.1% | -1.24% | 減碼 |
| 38 | ALLE | Allegion plc | -0.1% | — | 不變 |
| 39 | EW | Edwards Lifesciences CORP | -0.1% | -0.59% | 減碼 |
| 40 | WMS | Advanced Drainage Systems In | -0.1% | -0.24% | 減碼 |
| 41 | COO | Cooper Cos Inc/the | -0.1% | — | 不變 |
| 42 | NVDA | Nvidia CORP | -0.2% | -0.75% | 減碼 |
| 43 | XYL | Xylem Inc | -0.2% | -0.83% | 減碼 |
| 44 | GEN | Gen Digital Inc | -0.3% | +24.17% | 加碼 |
| 45 | MA | Mastercard Inc - A | -0.4% | -0.98% | 減碼 |
| 46 | OLED | Universal Display CORP | -0.5% | -12.97% | 減碼 |
| 47 | ISRG | Intuitive Surgical Inc | -0.6% | -0.62% | 減碼 |
| 48 | FSLR | First Solar Inc | -0.6% | +11.31% | 加碼 |
| 49 | ADBE | Adobe Inc | — | EXIT | 清倉 |
| 50 | ELV | Elevance Health Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Triodos Investment Management BV 在 Q1 2026 季度的美股持倉總市值約為 US$16.4億，共申報了 49 個公開持股部位。
在 Q1 2026 季度，Triodos Investment Management BV 按市值排列的前三大核心持股分別為：TSM (5.6%)、WMS (5.6%)、KLAC (5.6%)。其中最大持股部位 TSM 佔據整體投資組合約 5.6% 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
SFM
市值: US$709.6萬
本季最大獲利了結 / 清倉標的
ADBE
前期市值: US$3015.3萬
在 Q1 2026 季度中，Triodos Investment Management BV 共進行了 36 項持倉異動，包含新建倉 1 個部位、加碼 17 個部位、減碼 15 個部位以及清倉 3 個部位。 其中最大新建倉標的為 SFM。 本季清倉部位包含 ADBE。
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。