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: 0001367401
申報總市值
US$130.8億
US$130.8億
240 檔
21.1%
在 Q1 2026 的 13F 官方備案中，Van Lanschot Kempen Investment Management N.v. 管理的美股投資組合規模來到 US$130.8億，整體持股檔數為 240 檔。
數據顯示 Van Lanschot Kempen Investment Management N.v. 於 Q1 2026 季度持續回收資金，對 101 個既有部位進行裁減並清倉 16 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 MSFT, GOOGL, BKNG）累計市值佔比達 21.1%，是驅動 Van Lanschot Kempen Investment Management N.v. 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 240 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 | MSFT | Microsoft CORP | 股票-科技 | 5.68% | -0.62% | +28.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.99% | +0.45% | -13.17% | |
| 3 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 4.93% | -0.32% | +44.70% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.76% | +1.50% | +31.63% | |
| 5 | MKL | Markel Group Inc | 股票-金融 | 3.80% | -0.36% | +10.39% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.78% | -0.50% | +5.46% | |
| 7 | KKR | Kkr & Co Inc | 股票-金融 | 3.52% | -0.43% | +12.02% | |
| 8 | BRO | Brown & Brown Inc | 股票-金融 | 3.36% | -0.07% | +29.36% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.26% | +0.26% | -1.96% | |
| 10 | LFUS | Littelfuse Inc | 股票-科技 | 2.92% | +0.33% | +0.23% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.89% | -0.02% | +61.05% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.82% | +1.29% | +0.20% | |
| 13 | CPAY | Corpay Inc | 股票-科技 | 2.33% | +0.02% | +30.40% | |
| 14 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.03% | -0.17% | +35.59% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.90% | -0.19% | -1.21% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.86% | -0.14% | +0.74% | |
| 17 | PTC | Ptc Inc | 股票-科技 | 1.83% | -0.54% | +12.68% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | -0.04% | -8.89% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | +0.65% | -0.25% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | +0.10% | -6.06% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.26% | +0.03% | -7.95% | |
| 22 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.09% | -1.06% | -0.30% | |
| 23 | NVR | Nvr Inc | 股票-循環性消費 | 1.03% | -0.09% | +1.14% | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 0.99% | -0.01% | -32.76% | |
| 25 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.89% | +0.39% | +23.56% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.82% | -0.07% | — | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.68% | +0.08% | -9.77% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.02% | +226.77% | |
| 29 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.55% | -0.22% | -0.32% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.01% | -6.97% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | +0.04% | +119.40% | |
| 32 | PLD | Prologis Inc | 股票-房地產 | 0.47% | -0.04% | +1.53% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.46% | -0.10% | +6.55% | |
| 34 | JBL | Jabil Inc | 股票-科技 | 0.46% | -0.02% | +19.60% | |
| 35 | WCC | Wesco International Inc | 股票-工業 | 0.46% | -0.03% | +2.12% | |
| 36 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.44% | -0.05% | +46.33% | |
| 37 | INVH | Invitation Homes Inc | 股票-房地產 | 0.43% | +0.04% | -4.01% | |
| 38 | CACI | Caci International Inc -cl A | 股票-科技 | 0.43% | -0.25% | +24.00% | |
| 39 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.43% | -0.28% | +10.78% | |
| 40 | NE | Noble Corporation plc | 股票-能源 | 0.42% | -0.16% | -19.33% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.42% | -0.16% | +19.72% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.40% | -0.13% | -9.91% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.39% | -0.06% | +6.59% | |
| 44 | BC | Brunswick CORP | 股票-循環性消費 | 0.38% | -0.01% | -20.06% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.38% | -0.06% | +40.26% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | +0.07% | -9.86% | |
| 47 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.36% | +0.05% | -10.85% | |
| 48 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.35% | -0.11% | +47.55% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.35% | -0.14% | +36.34% | |
| 50 | CNH | CNH Industrial N.V. | 股票-工業 | 0.35% | +0.01% | +16.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.9% | +31.63% | 加碼 |
| 2 | LFUS | Littelfuse Inc | +0.8% | +0.23% | 加碼 |
| 3 | SPOT | Spotify Technology S.A. | +0.8% | +61.05% | 加碼 |
| 4 | BKNG | Booking Holdings Inc | +0.7% | +44.70% | 加碼 |
| 5 | CPAY | Corpay Inc | +0.5% | +30.40% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.4% | +226.77% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.20% | 加碼 |
| 8 | LEN | Lennar Corp-a | +0.3% | +35.59% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +119.40% | 加碼 |
| 10 | BRO | Brown & Brown Inc | +0.3% | +29.36% | 加碼 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.2% | +19.72% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.2% | +826.59% | 加碼 |
| 13 | NKE | Nike Inc -cl B | +0.2% | +241.47% | 加碼 |
| 14 | DGX | Quest Diagnostics Inc | +0.2% | +46.33% | 加碼 |
| 15 | TROX | Tronox Holdings plc | +0.2% | -13.65% | 減碼 |
| 16 | VSH | Vishay Intertechnology Inc | +0.2% | +53.20% | 加碼 |
| 17 | NEE | Nextera Energy Inc | +0.1% | +138.16% | 加碼 |
| 18 | AKAM | Akamai Technologies Inc | +0.1% | +10.78% | 加碼 |
| 19 | JBL | Jabil Inc | +0.1% | +19.60% | 加碼 |
| 20 | NE | Noble Corporation plc | +0.1% | -19.33% | 減碼 |
| 21 | CB | Chubb Limited | +0.1% | +0.74% | 加碼 |
| 22 | EHC | Encompass Health CORP | +0.1% | +68.18% | 加碼 |
| 23 | WMS | Advanced Drainage Systems In | +0.1% | +47.55% | 加碼 |
| 24 | STAG | Stag Industrial Inc | +0.1% | +53.37% | 加碼 |
| 25 | CNH | CNH Industrial N.V. | +0.1% | +16.30% | 加碼 |
| 26 | WLK | Westlake CORP | +0.1% | +3.56% | 加碼 |
| 27 | ETR | Entergy CORP | +0.1% | +68.52% | 加碼 |
| 28 | CACI | Caci International Inc -cl A | +0.1% | +24.00% | 加碼 |
| 29 | WFG | West Fraser Timber Co LTD | +0.1% | +246.27% | 加碼 |
| 30 | CRM | Salesforce Inc | +0.1% | +193.36% | 加碼 |
| 31 | MRK | Merck & Co. Inc. | +0.1% | -0.32% | 減碼 |
| 32 | ABBV | Abbvie Inc | +0.1% | +139.77% | 加碼 |
| 33 | DLR | Digital Realty Trust Inc | +0.1% | +248.40% | 加碼 |
| 34 | PEP | Pepsico Inc | +0.1% | +6.55% | 加碼 |
| 35 | VTR | Ventas Inc | +0.1% | +159.25% | 加碼 |
| 36 | WCC | Wesco International Inc | +0.1% | +2.12% | 加碼 |
| 37 | EXE | Expand Energy CORP | +0.1% | +30.70% | 加碼 |
| 38 | CAT | Caterpillar Inc | +0.1% | -3.83% | 減碼 |
| 39 | SYY | Sysco CORP | +0.1% | +21.93% | 加碼 |
| 40 | GILD | Gilead Sciences Inc | +0.1% | -0.17% | 減碼 |
| 41 | MSFT | Microsoft CORP | 0% | +28.55% | 加碼 |
| 42 | OMC | Omnicom Group | 0% | +19.27% | 加碼 |
| 43 | MSM | Msc Industrial Direct Co-a | 0% | +2.70% | 加碼 |
| 44 | MPC | Marathon Petroleum CORP | 0% | -8.32% | 減碼 |
| 45 | LNG | Cheniere Energy Inc | 0% | -16.01% | 減碼 |
| 46 | CVX | Chevron CORP | 0% | -9.34% | 減碼 |
| 47 | WMB | Williams Cos Inc | 0% | -7.73% | 減碼 |
| 48 | PEG | Public Service Enterprise Gp | 0% | +6.59% | 加碼 |
| 49 | ATS | Ats CORP | 0% | +5.95% | 加碼 |
| 50 | MKL | Markel Group Inc | 0% | +10.39% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Van Lanschot Kempen Investment Management N.v. 在 Q1 2026 季度的美股持倉總市值約為 US$130.8億，共申報了 240 個公開持股部位。
在 Q1 2026 季度，Van Lanschot Kempen Investment Management N.v. 按市值排列的前三大核心持股分別為：MSFT (5.7%)、GOOGL (5.0%)、BKNG (4.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.7% 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
MU
市值: US$1734.6萬
本季最大獲利了結 / 清倉標的
PRU
前期市值: US$3024.2萬
在 Q1 2026 季度中，Van Lanschot Kempen Investment Management N.v. 共進行了 197 項持倉異動，包含新建倉 15 個部位、加碼 65 個部位、減碼 101 個部位以及清倉 16 個部位。 其中最大新建倉標的為 MU。 本季清倉部位包含 PRU。
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。