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: 0000869178
申報總市值
US$1641.0億
US$1641.0億
1404 檔
17.6%
Q1 2026 季度申報顯示，Van Eck Associates CORP 揭露的美股組合總市值為 US$1641.0億，涵蓋 1404 個不同之權益投資部位。
在 Q1 2026，Van Eck Associates CORP 操作展現出積極擴展與加碼意向。本季共新建倉 8 個新部位，並對 129 個既有持股進行加碼（合計增持 137 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, TSM, AVGO）占據了總市值的 17.6%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1404 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 | 7.37% | +1.88% | +11.74% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.89% | +0.12% | +10.29% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.27% | +0.14% | +19.74% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.23% | -1.34% | +23.15% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 2.93% | -1.10% | +20.88% | |
| 6 | KGC | Kinross Gold CORP | 股票-原物料 | 2.41% | -1.62% | +3.28% | |
| 7 | B | Barrick Mining CORP | 股票-原物料 | 2.05% | -0.71% | +20.74% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 1.85% | +1.13% | -7.46% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.84% | +1.52% | +8.84% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 1.74% | +0.47% | +3.13% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.70% | +1.70% | -15.38% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.65% | +1.25% | -3.87% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.63% | +1.76% | -16.75% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 1.61% | +0.43% | +4.54% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.55% | +1.38% | -2.55% | |
| 16 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.41% | -0.42% | -0.95% | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 1.40% | -0.51% | +1.48% | |
| 18 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.37% | -0.48% | -0.28% | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 1.36% | +0.58% | +35.47% | |
| 20 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.24% | -0.58% | -8.71% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.17% | -0.49% | -3.28% | |
| 22 | CDE | Coeur Mining Inc | 股票-原物料 | 1.14% | -0.47% | +31.73% | |
| 23 | EQX | Equinox Gold CORP | 股票-其他 | 0.92% | -0.40% | +0.89% | |
| 24 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.88% | -0.36% | -45.62% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.86% | -0.47% | +5.91% | |
| 26 | SNPS | Synopsys Inc | 股票-科技 | 0.86% | +0.08% | +11.33% | |
| 27 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.84% | +0.28% | +13.62% | |
| 28 | MRVL | Marvell Technology Inc | 股票-科技 | 0.80% | +1.58% | +8.93% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.29% | +47.49% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.65% | +0.06% | +2.94% | |
| 31 | AG | First Majestic Silver CORP | 股票-原物料 | 0.61% | -0.24% | -5.30% | |
| 32 | RGLD | Royal Gold Inc | 股票-原物料 | 0.61% | -0.25% | -45.70% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.57% | -0.10% | +10.35% | |
| 34 | TER | Teradyne Inc | 股票-科技 | 0.55% | +0.22% | +9.02% | |
| 35 | IAG | Iamgold CORP | 股票-其他 | 0.52% | -0.15% | -18.32% | |
| 36 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.51% | -0.22% | +9.44% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.49% | +29.87% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | -0.11% | -2.81% | |
| 39 | HL | Hecla Mining Co | 股票-原物料 | 0.46% | -0.10% | -10.64% | |
| 40 | FTNT | Fortinet Inc | 股票-科技 | 0.46% | -0.27% | -3.22% | |
| 41 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.44% | -0.23% | -8.27% | |
| 42 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.43% | +0.20% | +4.43% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.41% | -0.12% | +39.97% | |
| 44 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.40% | -0.15% | +1.06% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.02% | +7.79% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 0.38% | -0.38% | +0.02% | |
| 47 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.36% | -0.08% | -7.89% | |
| 48 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.35% | -0.16% | +65.42% | |
| 49 | TYL | Tyler Technologies Inc | 股票-科技 | 0.35% | -0.18% | +11.81% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +2.58% | -20.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.8% | +23.15% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +10.29% | 加碼 |
| 3 | NEM | Newmont CORP | +0.5% | +20.88% | 加碼 |
| 4 | ARM | Arm Holdings Plc-adr | +0.3% | +4292.30% | 加碼 |
| 5 | CDE | Coeur Mining Inc | +0.2% | +31.73% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +29.87% | 加碼 |
| 7 | TER | Teradyne Inc | +0.2% | +9.02% | 加碼 |
| 8 | SLB | Slb LTD | +0.2% | +39.97% | 加碼 |
| 9 | ADI | Analog Devices Inc | +0.2% | +4.54% | 加碼 |
| 10 | ARIS | Aris Mining CORP | +0.2% | +183.78% | 加碼 |
| 11 | ALAB | Astera Labs Inc | +0.1% | +4059.88% | 加碼 |
| 12 | FNV | Franco-nevada CORP | +0.1% | +1.48% | 加碼 |
| 13 | CGAU | Centerra Gold Inc | +0.1% | +145.76% | 加碼 |
| 14 | BX | Blackstone Inc | +0.1% | +1027.98% | 加碼 |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +1487.53% | 加碼 |
| 16 | DDOG | Datadog Inc - Class A | +0.1% | +8082.82% | 加碼 |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +8.93% | 加碼 |
| 18 | VZ | Verizon Communications Inc | +0.1% | +36.40% | 加碼 |
| 19 | ESLT | Elbit Systems Ltd. | +0.1% | +1.06% | 加碼 |
| 20 | ALB | Albemarle CORP | +0.1% | +48.53% | 加碼 |
| 21 | CSGP | Costar Group Inc | +0.1% | +6054.42% | 加碼 |
| 22 | ZTS | Zoetis Inc | +0.1% | +65.42% | 加碼 |
| 23 | BKR | Baker Hughes Co | +0.1% | +38.67% | 加碼 |
| 24 | KLAC | Kla CORP | +0.1% | -3.87% | 減碼 |
| 25 | CCJ | Cameco CORP | +0.1% | +10.35% | 加碼 |
| 26 | VEEV | Veeva Systems Inc-class A | +0.1% | +335.86% | 加碼 |
| 27 | FTI | TechnipFMC plc | +0.1% | +56.26% | 加碼 |
| 28 | FICO | Fair Isaac CORP | +0.1% | +3825600.00% | 加碼 |
| 29 | TXN | Texas Instruments Inc | +0.1% | +3.13% | 加碼 |
| 30 | INTC | Intel CORP | +0.1% | -2.55% | 減碼 |
| 31 | MAS | Masco CORP | +0.1% | +73.10% | 加碼 |
| 32 | EXK | Endeavour Silver CORP | +0.1% | +140.46% | 加碼 |
| 33 | LPLA | Lpl Financial Holdings Inc | +0.1% | +103.12% | 加碼 |
| 34 | PIT | Vaneck Commodity Strat ETF | +0.1% | +148.83% | 加碼 |
| 35 | HAL | Halliburton Co | +0.1% | +30.14% | 加碼 |
| 36 | ASML | ASML Holding N.V. | +0.1% | -7.46% | 減碼 |
| 37 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +10.68% | 加碼 |
| 38 | PFE | Pfizer Inc | +0.1% | +22.17% | 加碼 |
| 39 | COP | Conocophillips | +0.1% | +38.02% | 加碼 |
| 40 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +107.01% | 加碼 |
| 41 | AUGO | Aura Minerals Inc. | +0.1% | +2627.67% | 加碼 |
| 42 | TS | Tenaris Sa-adr | +0.1% | +43.28% | 加碼 |
| 43 | B | Barrick Mining CORP | +0.1% | +20.74% | 加碼 |
| 44 | PLTR | Palantir Technologies Inc-a | +0.1% | +47.49% | 加碼 |
| 45 | AG | First Majestic Silver CORP | +0.1% | -5.30% | 減碼 |
| 46 | UUUU | Energy Fuels Inc | +0.1% | +28.69% | 加碼 |
| 47 | BWXT | Bwx Technologies Inc | +0.1% | +26.97% | 加碼 |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +38.48% | 加碼 |
| 49 | AU | AngloGold Ashanti plc | +0.1% | -0.28% | 減碼 |
| 50 | MPWR | Monolithic Power Systems Inc | +0.1% | +4.43% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Van Eck Associates CORP 在 Q1 2026 季度的美股持倉總市值約為 US$1641.0億，共申報了 1404 個公開持股部位。
在 Q1 2026 季度，Van Eck Associates CORP 按市值排列的前三大核心持股分別為：NVDA (7.4%)、TSM (4.9%)、AVGO (3.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.4% 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
UAMY
市值: US$9052.7萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$5639.1萬
在 Q1 2026 季度中，Van Eck Associates CORP 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 129 個部位、減碼 60 個部位以及清倉 3 個部位。 其中最大新建倉標的為 UAMY。 本季清倉部位包含 AZNN。
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。