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: 0001968109
申報總市值
US$150.6億
US$150.6億
435 檔
12.8%
Vinva Investment Management Ltd 在 Q1 2026 季度的美股部位總計估值為 US$150.6億，分散於 435 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2026 數據顯示 Vinva Investment Management Ltd 積極進場，新開立 31 個部位並同步加碼 94 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Vinva Investment Management Ltd 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 12.8%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 435 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 | 7.06% | -0.28% | +7.31% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.36% | -0.36% | +6.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -0.52% | +8.90% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.36% | +0.05% | +5.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.78% | -2.78% | EXIT | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.33% | +0.19% | +5.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.29% | +2.97% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | -0.27% | +3.35% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.03% | +20.15% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.29% | -0.23% | -1.67% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | +0.03% | +750.87% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | +0.28% | +11.59% | |
| 13 | MSCI | Msci Inc | 股票-金融 | 1.01% | -0.09% | +21.46% | |
| 14 | TPR | Tapestry Inc | 股票-循環性消費 | 0.94% | +0.05% | +7.47% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.19% | +1.39% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | +0.06% | -6.09% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.85% | -0.26% | +5.56% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | -0.42% | +5.57% | |
| 19 | JBL | Jabil Inc | 股票-科技 | 0.80% | +0.23% | +1.73% | |
| 20 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.75% | -0.09% | +34.88% | |
| 21 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.73% | -0.16% | +72.35% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.72% | +0.14% | +13.56% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | +0.02% | +2.87% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.71% | -0.22% | +10.21% | |
| 25 | ADSK | Autodesk Inc | 股票-科技 | 0.70% | — | +36.20% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.08% | +6.87% | |
| 27 | NTAP | Netapp Inc | 股票-科技 | 0.68% | -0.02% | +4.56% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | -0.07% | +12.75% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.63% | +1.30% | +2.51% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.63% | -0.63% | EXIT | |
| 31 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.61% | -0.27% | +13.08% | |
| 32 | PODD | Insulet CORP | 股票-醫療保健 | 0.60% | -0.14% | +84.59% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.50% | +35.35% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.16% | +14.60% | |
| 35 | FTNT | Fortinet Inc | 股票-科技 | 0.59% | +0.26% | +25.61% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.57% | -0.57% | EXIT | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.57% | +0.05% | +28.28% | |
| 38 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.57% | -0.23% | +36.28% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.55% | -0.27% | -3.23% | |
| 40 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.53% | -0.52% | +32.03% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.52% | -0.17% | +46.39% | |
| 42 | EME | Emcor Group Inc | 股票-工業 | 0.51% | -0.02% | -8.64% | |
| 43 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.50% | -0.18% | +40.13% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.50% | -0.32% | -4.39% | |
| 45 | GE | General Electric | 股票-工業 | 0.49% | -0.01% | +59.27% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.49% | +0.13% | +1771.67% | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.49% | -0.04% | +22.82% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +0.65% | +7.68% | |
| 49 | GPN | Global Payments Inc | 股票-工業 | 0.47% | -0.47% | EXIT | |
| 50 | EOG | Eog Resources Inc | 股票-能源 | 0.47% | +0.14% | +65.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +1.1% | +750.87% | 加碼 |
| 2 | BR | Broadridge Financial Solutio | +0.5% | +1771.67% | 加碼 |
| 3 | DECK | Deckers Outdoor CORP | +0.4% | +3530.89% | 加碼 |
| 4 | NTRS | Northern Trust CORP | +0.4% | +155.93% | 加碼 |
| 5 | NDAQ | Nasdaq Inc | +0.4% | +530.61% | 加碼 |
| 6 | CBOE | Cboe Global Markets Inc | +0.4% | +72.35% | 加碼 |
| 7 | ED | Consolidated Edison Inc | +0.3% | +209.57% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +35.35% | 加碼 |
| 9 | DVN | Devon Energy CORP | +0.3% | +5.57% | 加碼 |
| 10 | EOG | Eog Resources Inc | +0.3% | +65.43% | 加碼 |
| 11 | AER | AerCap Holdings N.V. | +0.3% | +365.85% | 加碼 |
| 12 | ACM | Aecom | +0.2% | +516.23% | 加碼 |
| 13 | TER | Teradyne Inc | +0.2% | +78.10% | 加碼 |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +40.13% | 加碼 |
| 15 | FIS | Fidelity National Info Serv | +0.2% | +499.59% | 加碼 |
| 16 | HWM | Howmet Aerospace Inc | +0.2% | +36.28% | 加碼 |
| 17 | MPC | Marathon Petroleum CORP | +0.2% | +102.69% | 加碼 |
| 18 | VICI | Vici Properties Inc | +0.2% | +392.99% | 加碼 |
| 19 | TW | Tradeweb Markets Inc-class A | +0.2% | +52.46% | 加碼 |
| 20 | ITW | Illinois Tool Works | +0.2% | +46.39% | 加碼 |
| 21 | FTV | Fortive CORP | +0.2% | +70.36% | 加碼 |
| 22 | MRVL | Marvell Technology Inc | +0.2% | +54.43% | 加碼 |
| 23 | PODD | Insulet CORP | +0.2% | +84.59% | 加碼 |
| 24 | COST | Costco Wholesale CORP | +0.2% | +12.75% | 加碼 |
| 25 | GE | General Electric | +0.1% | +59.27% | 加碼 |
| 26 | GEN | Gen Digital Inc | +0.1% | +295.52% | 加碼 |
| 27 | EXC | Exelon CORP | +0.1% | +959.02% | 加碼 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +6.87% | 加碼 |
| 29 | AMAT | Applied Materials Inc | +0.1% | +13.41% | 加碼 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +123.96% | 加碼 |
| 31 | PEP | Pepsico Inc | +0.1% | +22.82% | 加碼 |
| 32 | VRT | Vertiv Holdings Co-a | +0.1% | -2.14% | 減碼 |
| 33 | IDXX | Idexx Laboratories Inc | +0.1% | +175.41% | 加碼 |
| 34 | VLO | Valero Energy CORP | +0.1% | +790.82% | 加碼 |
| 35 | WMT | Walmart Inc | +0.1% | +5.56% | 加碼 |
| 36 | TPR | Tapestry Inc | +0.1% | +7.47% | 加碼 |
| 37 | DPZ | Domino's Pizza Inc | +0.1% | +4937.69% | 加碼 |
| 38 | FTNT | Fortinet Inc | +0.1% | +25.61% | 加碼 |
| 39 | DG | Dollar General CORP | +0.1% | +2034.90% | 加碼 |
| 40 | GWW | Ww Grainger Inc | +0.1% | +296.66% | 加碼 |
| 41 | FCX | Freeport-mcmoran Inc | +0.1% | +269.64% | 加碼 |
| 42 | ROST | Ross Stores Inc | +0.1% | +37.24% | 加碼 |
| 43 | MSCI | Msci Inc | +0.1% | +21.46% | 加碼 |
| 44 | T | At&t Inc | +0.1% | +15.30% | 加碼 |
| 45 | AMGN | Amgen Inc | +0.1% | +34.24% | 加碼 |
| 46 | STX | Seagate Technology Holdings plc | +0.1% | +59.94% | 加碼 |
| 47 | FIX | Comfort Systems USA Inc | +0.1% | +75.00% | 加碼 |
| 48 | CEG | Constellation Energy | +0.1% | +435.01% | 加碼 |
| 49 | CAT | Caterpillar Inc | +0.1% | +87.83% | 加碼 |
| 50 | MS | Morgan Stanley | +0.1% | +68.56% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Vinva Investment Management Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$150.6億，共申報了 435 個公開持股部位。
在 Q1 2026 季度，Vinva Investment Management Ltd 按市值排列的前三大核心持股分別為：NVDA (7.1%)、AAPL (6.4%)、MSFT (4.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.1% 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
GOOG
市值: US$1.9億
本季最大獲利了結 / 清倉標的
BRK-B
前期市值: US$3490.1萬
在 Q1 2026 季度中，Vinva Investment Management Ltd 共進行了 200 項持倉異動，包含新建倉 31 個部位、加碼 94 個部位、減碼 56 個部位以及清倉 19 個部位。 其中最大新建倉標的為 GOOG。 本季清倉部位包含 BRK-B。
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。