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: 0001068837
申報總市值
US$1156.3億
US$1156.3億
2348 檔
15.2%
Voya Investment Management LLC 在 Q1 2026 季度的美股部位總計估值為 US$1156.3億，分散於 2348 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Voya Investment Management LLC 在獲利結算 16 檔個股的同時，將資本重新部署至 12 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, GOOGL）累計市值佔比達 15.2%，是驅動 Voya Investment Management LLC 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 2348 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 | 5.60% | -0.66% | -1.01% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.15% | -0.98% | +1.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.10% | -0.27% | +2.33% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.83% | -0.26% | -4.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.97% | -29.86% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.14% | -0.07% | -1.05% | |
| 7 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-其他 | 1.27% | -0.11% | -9.45% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | -0.35% | +1.04% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.04% | +19.84% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.10% | -0.05% | -9.71% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | +0.14% | -22.33% | |
| 12 | CAT | Caterpillar Inc | 股票-工業 | 1.05% | +0.22% | -0.47% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +0.05% | -9.34% | |
| 14 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 0.94% | -0.35% | -7.79% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | -0.23% | +308.02% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 0.89% | +1.39% | -0.77% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.88% | +0.54% | -26.19% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | -0.38% | +542.35% | |
| 19 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 0.68% | -0.11% | -7.03% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.67% | +0.36% | +274.40% | |
| 21 | GEV | GE Vernova Inc | 股票-工業 | 0.66% | +0.06% | +22.28% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | -0.10% | +23.36% | |
| 23 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.65% | +0.07% | +72.75% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.64% | -0.09% | -7.72% | |
| 25 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.62% | -0.13% | +25.56% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | -0.33% | -16.60% | |
| 27 | LYV 2.875 01-15-30債券 | Live Nation Entertainmen | 債券 | 0.60% | — | +20.89% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | +0.32% | -33.68% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.18% | +97.90% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.18% | +20.61% | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 0.55% | -0.12% | +15.00% | |
| 32 | COHR | Coherent CORP | 股票-科技 | 0.55% | +0.22% | +41.91% | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.54% | -0.48% | +391.71% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.02% | -36.35% | |
| 35 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 0.52% | — | +27.63% | |
| 36 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 0.52% | -0.17% | +244.89% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.07% | -0.66% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.51% | +0.27% | +0.03% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.17% | -16.57% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.49% | -0.04% | +0.34% | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.49% | -0.18% | +27.28% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.46% | +0.06% | +21.99% | |
| 43 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.45% | -0.04% | +15.84% | |
| 44 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.44% | -0.24% | +11.11% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -10.04% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.43% | -0.16% | +30.46% | |
| 47 | GLW | Corning Inc | 股票-科技 | 0.43% | +0.12% | -3.06% | |
| 48 | ORCL 6.5 01-15-29 D債券 | Oracle CORP | 債券 | 0.42% | -0.19% | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.23% | -41.91% | |
| 50 | CMI | Cummins Inc | 股票-工業 | 0.41% | +0.04% | +59.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +308.02% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.6% | +542.35% | 加碼 |
| 3 | AMAT | Applied Materials Inc | +0.5% | +274.40% | 加碼 |
| 4 | NFLX | Netflix Inc | +0.4% | +391.71% | 加碼 |
| 5 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | +0.4% | +244.89% | 加碼 |
| 6 | SLB | Slb LTD | +0.4% | +2872.40% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +97.90% | 加碼 |
| 8 | SNDK | Sandisk CORP | +0.4% | +210.06% | 加碼 |
| 9 | ROST | Ross Stores Inc | +0.3% | +1589.77% | 加碼 |
| 10 | MRK | Merck & Co. Inc. | +0.3% | +72.75% | 加碼 |
| 11 | WDC 3 11-15-28債券 | Western Digital CORP | +0.3% | -7.79% | 減碼 |
| 12 | AKAM | Akamai Technologies Inc | +0.3% | +3185.17% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.3% | +22.28% | 加碼 |
| 14 | CIEN | Ciena CORP | +0.3% | +27.28% | 加碼 |
| 15 | COHR | Coherent CORP | +0.3% | +41.91% | 加碼 |
| 16 | VRT | Vertiv Holdings Co-a | +0.3% | +51.49% | 加碼 |
| 17 | CAT | Caterpillar Inc | +0.2% | -0.47% | 減碼 |
| 18 | DVN | Devon Energy CORP | +0.2% | +108.87% | 加碼 |
| 19 | VMSB | Voya Multi-sector Income ETF | +0.2% | +188.73% | 加碼 |
| 20 | SO 7.125 12-15-28 A債券 | Southern Co | +0.2% | +385.00% | 加碼 |
| 21 | KO | Coca-cola Co/the | +0.2% | +23.36% | 加碼 |
| 22 | CMI | Cummins Inc | +0.2% | +59.27% | 加碼 |
| 23 | PNC | Pnc Financial Services Group | +0.2% | +113.63% | 加碼 |
| 24 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | +489.71% | 加碼 |
| 25 | WDC | Western Digital CORP | +0.2% | +121.79% | 加碼 |
| 26 | ASML | ASML Holding N.V. | +0.2% | +21.99% | 加碼 |
| 27 | NET | Cloudflare Inc - Class A | +0.2% | +25.56% | 加碼 |
| 28 | MU | Micron Technology Inc | +0.2% | -0.77% | 減碼 |
| 29 | LHX | L3harris Technologies Inc | +0.2% | +411.03% | 加碼 |
| 30 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | +0.2% | +456.32% | 加碼 |
| 31 | VLO | Valero Energy CORP | +0.2% | +257.46% | 加碼 |
| 32 | GLW | Corning Inc | +0.2% | -3.06% | 減碼 |
| 33 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +1086.94% | 加碼 |
| 34 | DOW | Dow Inc | +0.2% | +1749.64% | 加碼 |
| 35 | MPWR | Monolithic Power Systems Inc | +0.2% | +15.84% | 加碼 |
| 36 | JPM | Jpmorgan Chase & Co | +0.2% | +19.84% | 加碼 |
| 37 | RL | Ralph Lauren CORP | +0.1% | +1188.48% | 加碼 |
| 38 | CB | Chubb Limited | +0.1% | +463.80% | 加碼 |
| 39 | LIN | Linde plc | +0.1% | +74.19% | 加碼 |
| 40 | PEP | Pepsico Inc | +0.1% | +192.05% | 加碼 |
| 41 | ADI | Analog Devices Inc | +0.1% | +25.39% | 加碼 |
| 42 | LYV 2.875 01-15-30債券 | Live Nation Entertainmen | +0.1% | +20.89% | 加碼 |
| 43 | QXO 5.5 05-15-28債券 | Qxo Inc | +0.1% | +460.92% | 加碼 |
| 44 | EQIX | Equinix Inc | +0.1% | +58.13% | 加碼 |
| 45 | NEE 3 03-01-27債券 | Nextera Energy Capital | +0.1% | +44.68% | 加碼 |
| 46 | MSI | Motorola Solutions Inc | +0.1% | +69.90% | 加碼 |
| 47 | RTX | Rtx CORP | +0.1% | +30.46% | 加碼 |
| 48 | VTR | Ventas Inc | +0.1% | +1096.73% | 加碼 |
| 49 | SCHW | Schwab (charles) CORP | +0.1% | +73.56% | 加碼 |
| 50 | TRV | Travelers Cos Inc/the | +0.1% | +1055.59% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Voya Investment Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1156.3億，共申報了 2348 個公開持股部位。
在 Q1 2026 季度，Voya Investment Management LLC 按市值排列的前三大核心持股分別為：NVDA (5.6%)、AAPL (4.2%)、GOOGL (3.1%)。其中最大持股部位 NVDA 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
ORCL 6.5 01-15-29 D
市值: US$4.1億
本季最大獲利了結 / 清倉標的
EXPE 0 02-15-26
前期市值: US$4.3億
在 Q1 2026 季度中，Voya Investment Management LLC 共進行了 200 項持倉異動，包含新建倉 12 個部位、加碼 76 個部位、減碼 96 個部位以及清倉 16 個部位。 其中最大新建倉標的為 ORCL 6.5 01-15-29 D。 本季清倉部位包含 EXPE 0 02-15-26。
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。