13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001594492
申报总市值
US$4.8亿
US$4.8亿
261 檔
16.5%
Field & Main Bank 在 Q1 2026 季度的美股仓位总计估值为 US$4.8亿，分散于 261 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Field & Main Bank 展现出较为审慎的避险与获利了结姿态。本季共减仓 95 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Field & Main Bank 的前 5 大核心持股（包含 MSFT, AAPL, VO 等）合计占整体申报市值的 16.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 261 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | -1.66% | -0.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.60% | -1.08% | -1.56% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.66% | -1.16% | +6.32% | |
| 4 | WMT | Walmart Inc | 股票-非周期性消费 | 3.89% | -1.40% | -3.22% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.24% | +0.23% | — | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.18% | -0.46% | -0.93% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | -0.56% | -3.35% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.99% | -0.17% | -4.19% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.77% | -0.44% | +0.18% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | -0.57% | -0.64% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | -0.69% | -2.76% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.12% | -0.26% | -3.38% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.10% | -0.16% | -6.85% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.72% | -0.31% | -1.22% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 1.67% | -0.37% | +0.39% | |
| 16 | CAT | Caterpillar Inc | 股票-工业 | 1.47% | +0.05% | -5.71% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.26% | -1.71% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.30% | -0.44% | -1.08% | |
| 19 | PGX | Invesco Preferred ETF | ETF-其他 | 1.24% | -0.34% | -0.75% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.24% | -0.37% | -0.10% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | -0.15% | +2.94% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +1.16% | -1.30% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.30% | -0.40% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | -0.49% | -0.49% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | -0.29% | -0.17% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.46% | -1.52% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.06% | -0.17% | -1.98% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.29% | -0.64% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.02% | -0.31% | -1.67% | |
| 30 | HON | Honeywell International Inc | 股票-工业 | 1.01% | -1.01% | EXIT | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | -0.25% | -0.06% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.87% | -0.12% | -2.06% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.87% | +0.46% | +1.91% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.23% | +2.02% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | -0.27% | -0.52% | |
| 36 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.85% | -0.36% | -0.89% | |
| 37 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.80% | -0.25% | +1.87% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.79% | -0.28% | -0.45% | |
| 39 | WM | Waste Management Inc | 股票-工业 | 0.76% | -0.22% | -1.69% | |
| 40 | MRVL | Marvell Technology Inc | 股票-科技 | 0.74% | +0.82% | -0.46% | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.72% | -0.19% | -0.99% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.70% | +0.11% | -0.20% | |
| 43 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | -0.11% | -1.59% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.66% | -0.16% | -0.48% | |
| 45 | GEV | GE Vernova Inc | 股票-工业 | 0.65% | -0.03% | -0.96% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.63% | -0.13% | — | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.61% | -0.19% | -0.48% | |
| 48 | BX | Blackstone Inc | 股票-金融 | 0.61% | -0.15% | -0.27% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.07% | +1.36% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | -0.19% | +0.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -2.76% | 减仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -0.49% | 减仓 |
| 3 | WMT | Walmart Inc | +0.3% | -3.22% | 减仓 |
| 4 | CVX | Chevron CORP | +0.3% | -1.52% | 减仓 |
| 5 | VO | Vanguard Mid-cap ETF | +0.3% | +6.32% | 加仓 |
| 6 | CAT | Caterpillar Inc | +0.2% | -5.71% | 减仓 |
| 7 | VLO | Valero Energy CORP | +0.2% | -2.71% | 减仓 |
| 8 | COST | Costco Wholesale CORP | +0.2% | -1.08% | 减仓 |
| 9 | GEV | GE Vernova Inc | +0.2% | -0.96% | 减仓 |
| 10 | HON | Honeywell International Inc | +0.1% | -0.56% | 减仓 |
| 11 | DE | Deere & Co | +0.1% | — | 不变 |
| 12 | MRVL | Marvell Technology Inc | +0.1% | -0.46% | 减仓 |
| 13 | LRCX | Lam Research CORP | +0.1% | +11.70% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.06% | 减仓 |
| 15 | NEE | Nextera Energy Inc | +0.1% | -0.48% | 减仓 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.48% | 减仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | -2.06% | 减仓 |
| 18 | VZ | Verizon Communications Inc | +0.1% | +4.58% | 加仓 |
| 19 | NFLX | Netflix Inc | +0.1% | +15.29% | 加仓 |
| 20 | AMAT | Applied Materials Inc | +0.1% | -0.49% | 减仓 |
| 21 | LIN | Linde plc | +0.1% | -0.82% | 减仓 |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +0.18% | 加仓 |
| 23 | EOG | Eog Resources Inc | +0.1% | -2.68% | 减仓 |
| 24 | PEP | Pepsico Inc | +0.1% | -0.45% | 减仓 |
| 25 | MPC | Marathon Petroleum CORP | +0.1% | -1.88% | 减仓 |
| 26 | TJX | Tjx Companies Inc | +0.1% | +1.87% | 加仓 |
| 27 | AMGN | Amgen Inc | +0.1% | -0.99% | 减仓 |
| 28 | PSX | Phillips 66 | +0.1% | -6.03% | 减仓 |
| 29 | JBL | Jabil Inc | +0.1% | +18.56% | 加仓 |
| 30 | CMI | Cummins Inc | +0.1% | +5.79% | 加仓 |
| 31 | COP | Conocophillips | 0% | -0.42% | 减仓 |
| 32 | T | At&t Inc | 0% | +1.37% | 加仓 |
| 33 | ETR | Entergy CORP | 0% | +0.89% | 加仓 |
| 34 | DUK | Duke Energy CORP | 0% | -0.44% | 减仓 |
| 35 | RTX | Rtx CORP | 0% | -1.67% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | 0% | +7.19% | 加仓 |
| 37 | TMUS | T-mobile US Inc | 0% | -0.89% | 减仓 |
| 38 | WM | Waste Management Inc | 0% | -1.69% | 减仓 |
| 39 | UNP | Union Pacific CORP | 0% | -0.94% | 减仓 |
| 40 | SO | Southern Co/the | 0% | -0.64% | 减仓 |
| 41 | CB | Chubb Limited | 0% | -0.76% | 减仓 |
| 42 | AMX | America Movil Sab De Cv | 0% | — | 不变 |
| 43 | HSY | Hershey Co/the | 0% | — | 不变 |
| 44 | MDLZ | Mondelez International Inc-a | 0% | +0.20% | 加仓 |
| 45 | GLD | Spdr Gold Shares | 0% | +15.36% | 加仓 |
| 46 | MCD | Mcdonald's CORP | 0% | +0.74% | 加仓 |
| 47 | CSCO | Cisco Systems Inc | 0% | +1.36% | 加仓 |
| 48 | APD | Air Products & Chemicals Inc | 0% | -1.65% | 减仓 |
| 49 | MCK | Mckesson CORP | 0% | -2.88% | 减仓 |
| 50 | PG | Procter & Gamble Co/the | 0% | -0.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Field & Main Bank 在 Q1 2026 季度的美股持仓总市值约为 US$4.8亿，共申报了 261 个公开持股仓位。
在 Q1 2026 季度，Field & Main Bank 按市值排列的前三大核心持股分别为：MSFT (5.8%)、AAPL (5.6%)、VO (4.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
IEFA
市值: US$1112.3万
本季最大获利了结 / 清仓标的
APP
前期市值: US$96.4万
在 Q1 2026 季度中，Field & Main Bank 共进行了 145 项持仓异动，包含新建仓 5 个仓位、加仓 41 个仓位、减仓 95 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 IEFA。 本季清仓仓位包含 APP。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。