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: 0001846311
申報總市值
US$66.6萬
US$66.6萬
94 檔
30998.8%
在 Q1 2026 的 13F 官方備案中，Vancity Investment Management Ltd 管理的美股投資組合規模來到 US$66.6萬，整體持股檔數為 94 檔。
在 Q1 2026 期間，Vancity Investment Management Ltd 展現了靈活的資產再平衡步調，透過出清 9 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
在資產配置集中度方面，Vancity Investment Management Ltd 的前 5 大核心持股（包含 MSFT, GOOG, AMZN 等）合計佔整體申報市值的 30998.8%，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 | 8.99% | -1.33% | -5.75% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.83% | +0.20% | -3.13% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.49% | +0.23% | +15.21% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.36% | -0.26% | -13.91% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.15% | +0.86% | -5.34% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | +0.34% | -7.30% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 3.55% | -0.07% | -8.59% | |
| 8 | SPGI | S&p Global Inc | 股票-金融 | 3.50% | -1.90% | -27.56% | |
| 9 | CPRT | Copart Inc | 股票-工業 | 3.12% | -1.14% | -4.22% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 2.94% | -0.46% | -4.23% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.91% | -0.30% | -6.04% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.89% | -0.27% | -4.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.83% | +0.34% | -13.84% | |
| 14 | AZO | Autozone Inc | 股票-循環性消費 | 2.78% | -0.43% | -25.93% | |
| 15 | MELI | Mercadolibre Inc | 股票-循環性消費 | 2.46% | -0.32% | -1.04% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.43% | -0.75% | -27.77% | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 2.36% | +0.90% | -18.11% | |
| 18 | FERG | Ferguson Enterprises Inc | 股票-工業 | 2.17% | -0.22% | +11.81% | |
| 19 | NDAQ | Nasdaq Inc | 股票-金融 | 2.13% | -0.40% | +14.38% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.09% | -0.28% | -7.24% | |
| 21 | LIN | Linde plc | 股票-原物料 | 2.07% | -0.14% | -7.42% | |
| 22 | TT | Trane Technologies plc | 股票-工業 | 2.01% | +0.08% | -22.89% | |
| 23 | BRO | Brown & Brown Inc | 股票-金融 | 1.90% | -1.14% | -33.52% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.84% | +0.44% | +29.85% | |
| 25 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.71% | +0.58% | -4.06% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | +0.37% | — | |
| 27 | CDW | Cdw Corp/de | 股票-科技 | 1.36% | -0.16% | -6.35% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 1.36% | +0.26% | — | |
| 29 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.09% | +0.02% | -4.42% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 1.07% | -0.38% | -12.41% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.07% | +0.40% | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.01% | — | — | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.99% | -0.11% | +0.61% | |
| 34 | CME | Cme Group Inc | 股票-金融 | 0.74% | -0.27% | -43.36% | |
| 35 | WTS | Watts Water Technologies-a | 股票-工業 | 0.18% | +0.01% | -8.53% | |
| 36 | WM | Waste Management Inc | 股票-工業 | 0.17% | -0.01% | +2.67% | |
| 37 | GWRE | Guidewire Software Inc | 股票-科技 | 0.16% | — | +46.44% | |
| 38 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.16% | +0.02% | — | |
| 39 | TTEK | Tetra Tech Inc | 股票-工業 | 0.15% | +0.02% | -12.29% | |
| 40 | WK | Workiva Inc | 股票-科技 | 0.14% | +0.01% | +22.72% | |
| 41 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.13% | — | +0.59% | |
| 42 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.13% | — | +0.21% | |
| 43 | AAON | Aaon Inc | 股票-工業 | 0.13% | -0.05% | -2.39% | |
| 44 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.13% | +0.03% | — | |
| 45 | DE | Deere & Co | 股票-工業 | 0.13% | +0.02% | -1.61% | |
| 46 | APG | Api Group CORP | 股票-工業 | 0.13% | +0.01% | +2.34% | |
| 47 | FIVE | Five Below | 股票-循環性消費 | 0.12% | -0.04% | -45.74% | |
| 48 | NVMI | Nova Ltd. | 股票-其他 | 0.12% | +0.01% | -6.26% | |
| 49 | ECL | Ecolab Inc | 股票-原物料 | 0.12% | — | +27.83% | |
| 50 | FSS | Federal Signal CORP | 股票-工業 | 0.12% | +0.01% | +4.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +15.21% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.7% | -4.06% | 減碼 |
| 3 | FERG | Ferguson Enterprises Inc | +0.6% | +11.81% | 加碼 |
| 4 | EW | Edwards Lifesciences CORP | +0.6% | +29.85% | 加碼 |
| 5 | LIN | Linde plc | +0.4% | -7.42% | 減碼 |
| 6 | NDAQ | Nasdaq Inc | +0.3% | +14.38% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -3.13% | 減碼 |
| 8 | AAPL | Apple Inc | +0.2% | -5.34% | 減碼 |
| 9 | TXN | Texas Instruments Inc | +0.2% | -18.11% | 減碼 |
| 10 | AMT | American Tower CORP | +0.1% | +0.61% | 加碼 |
| 11 | LAMR | Lamar Advertising Co-a | +0.1% | -4.42% | 減碼 |
| 12 | NVDA | Nvidia CORP | +0.1% | -7.30% | 減碼 |
| 13 | AVGO | Broadcom Inc | +0.1% | +100.63% | 加碼 |
| 14 | ECL | Ecolab Inc | 0% | +27.83% | 加碼 |
| 15 | NVMI | Nova Ltd. | 0% | -6.26% | 減碼 |
| 16 | DE | Deere & Co | 0% | -1.61% | 減碼 |
| 17 | MRSH | Marsh & Mclennan Cos | 0% | -7.24% | 減碼 |
| 18 | MPWR | Monolithic Power Systems Inc | 0% | +10.35% | 加碼 |
| 19 | KAI | Kadant Inc | 0% | +18.04% | 加碼 |
| 20 | FND | Floor & Decor Holdings Inc-a | 0% | +50.49% | 加碼 |
| 21 | ACN | Accenture plc | 0% | +97.31% | 加碼 |
| 22 | GWRE | Guidewire Software Inc | 0% | +46.44% | 加碼 |
| 23 | WM | Waste Management Inc | 0% | +2.67% | 加碼 |
| 24 | APG | Api Group CORP | 0% | +2.34% | 加碼 |
| 25 | AAON | Aaon Inc | 0% | -2.39% | 減碼 |
| 26 | WTS | Watts Water Technologies-a | 0% | -8.53% | 減碼 |
| 27 | LECO | Lincoln Electric Holdings | 0% | +0.59% | 加碼 |
| 28 | FSS | Federal Signal CORP | 0% | +4.38% | 加碼 |
| 29 | XPEL | Xpel Inc | 0% | +4.37% | 加碼 |
| 30 | ABBV | Abbvie Inc | 0% | +31.01% | 加碼 |
| 31 | WINA | Winmark CORP | 0% | +4.99% | 加碼 |
| 32 | ROP | Roper Technologies Inc | 0% | +41.20% | 加碼 |
| 33 | BOH | Bank Of Hawaii CORP | 0% | -2.27% | 減碼 |
| 34 | XYL | Xylem Inc | 0% | +8.66% | 加碼 |
| 35 | MCD | Mcdonald's CORP | 0% | -4.43% | 減碼 |
| 36 | VRSN | Verisign Inc | 0% | -9.05% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | 0% | +4.34% | 加碼 |
| 38 | COR | Cencora Inc | 0% | +2.05% | 加碼 |
| 39 | VZ | Verizon Communications Inc | 0% | -15.59% | 減碼 |
| 40 | T | At&t Inc | 0% | -17.03% | 減碼 |
| 41 | SYK | Stryker CORP | 0% | +9.22% | 加碼 |
| 42 | KNSL | Kinsale Capital Group Inc | — | +0.21% | 加碼 |
| 43 | HD | Home Depot Inc | — | -12.42% | 減碼 |
| 44 | PODD | Insulet CORP | — | +11.58% | 加碼 |
| 45 | OTIS | Otis Worldwide CORP | — | -7.38% | 減碼 |
| 46 | TJX | Tjx Companies Inc | — | -19.81% | 減碼 |
| 47 | TMO | Thermo Fisher Scientific Inc | — | +2.84% | 加碼 |
| 48 | TEL | TE Connectivity plc | — | -2.04% | 減碼 |
| 49 | NU | Nu Holdings Ltd. | — | +12.47% | 加碼 |
| 50 | TMUS | T-mobile US Inc | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Vancity Investment Management Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$66.6萬，共申報了 94 個公開持股部位。
在 Q1 2026 季度，Vancity Investment Management Ltd 按市值排列的前三大核心持股分別為：MSFT (9.0%)、GOOG (6.8%)、AMZN (6.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.0% 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
JPM
市值: US$1021.7萬
本季最大獲利了結 / 清倉標的
SE
前期市值: US$749.7萬
在 Q1 2026 季度中，Vancity Investment Management Ltd 共進行了 102 項持倉異動，包含新建倉 16 個部位、加碼 29 個部位、減碼 48 個部位以及清倉 9 個部位。 其中最大新建倉標的為 JPM。 本季清倉部位包含 SE。
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。