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: 0000036966
申报总市值
US$26.0亿
US$26.0亿
1465 檔
11.3%
在 Q1 2026 申报期间，First Horizon CORP（CIK: 0000036966）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$26.0亿，共持有 1465 个公开申报仓位。
First Horizon CORP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 99 档持股的同时，亦同步清仓 9 档并减仓 79 档标的。
在资产配置集中度方面，First Horizon CORP 的前 5 大核心持股（包含 SPY, AAPL, EFA 等）合计占整体申报市值的 11.3%，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 1465 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.92% | +0.16% | +1.28% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.90% | -0.03% | +9.90% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.47% | -0.04% | +3.29% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.19% | +12.91% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | — | +16.49% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 1.83% | +0.19% | +6.56% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 1.67% | +0.56% | +19.44% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | -0.21% | +10.44% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.53% | +0.26% | -2.11% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.49% | +0.13% | +0.06% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.44% | +0.13% | -4.19% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.36% | +0.15% | +6.45% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | +0.12% | -3.06% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.30% | +0.37% | +0.47% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | +0.09% | +40.45% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 1.26% | -0.07% | +33.12% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.22% | -0.26% | -3.96% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.30% | +12.80% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | -0.25% | +26.22% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.17% | +0.08% | +11.93% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.11% | +0.03% | +0.16% | |
| 22 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.11% | -0.28% | +18.24% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 1.10% | -0.20% | +31.06% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | +0.14% | +0.54% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.05% | +0.04% | +11.68% | |
| 26 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.04% | -0.19% | -4.08% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | +0.07% | -3.66% | |
| 28 | AMGN | Amgen Inc | 股票-医疗保健 | 0.95% | -0.06% | +27.27% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.95% | +0.08% | +31.62% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.93% | -0.03% | +34.58% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | -0.21% | -2.57% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | -0.09% | +11.75% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | — | -5.09% | |
| 34 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.89% | +0.03% | -2.84% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | -0.02% | +21.07% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | +0.29% | +354.54% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.81% | -0.07% | +29.58% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.81% | -0.04% | +38.10% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.80% | +0.17% | +15.37% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.22% | +27.18% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | +0.02% | -1.84% | |
| 42 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.75% | -0.08% | +1.17% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | -0.04% | +5.24% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.72% | -0.35% | +22.20% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.70% | -0.10% | +1.13% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | -0.11% | -2.93% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | +0.05% | -3.75% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.64% | +0.07% | +2.56% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.64% | +0.04% | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.63% | — | +14.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.6% | +354.54% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +12.80% | 加仓 |
| 3 | VZ | Verizon Communications Inc | +0.3% | +18.24% | 加仓 |
| 4 | CVX | Chevron CORP | +0.3% | +27.18% | 加仓 |
| 5 | WMT | Walmart Inc | +0.3% | +31.06% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +10.44% | 加仓 |
| 7 | MRK | Merck & Co. Inc. | +0.3% | +38.10% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +72.82% | 加仓 |
| 9 | AMGN | Amgen Inc | +0.2% | +27.27% | 加仓 |
| 10 | HD | Home Depot Inc | +0.2% | +33.12% | 加仓 |
| 11 | MCD | Mcdonald's CORP | +0.2% | +26.22% | 加仓 |
| 12 | SO | Southern Co/the | +0.2% | +29.58% | 加仓 |
| 13 | ITW | Illinois Tool Works | +0.2% | +807.42% | 加仓 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.2% | +31.62% | 加仓 |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +34.58% | 加仓 |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +19.44% | 加仓 |
| 17 | DUK | Duke Energy CORP | +0.2% | +49.40% | 加仓 |
| 18 | PFE | Pfizer Inc | +0.2% | +59.55% | 加仓 |
| 19 | STT | State Street CORP | +0.2% | +171411.11% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.2% | +21.07% | 加仓 |
| 21 | AKAM | Akamai Technologies Inc | +0.2% | +1.17% | 加仓 |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +91.11% | 加仓 |
| 23 | T | At&t Inc | +0.1% | +28.37% | 加仓 |
| 24 | EMR | Emerson Electric Co | +0.1% | +41.91% | 加仓 |
| 25 | PEP | Pepsico Inc | +0.1% | +70.64% | 加仓 |
| 26 | SNA | Snap-on Inc | +0.1% | +67.04% | 加仓 |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -2.57% | 减仓 |
| 28 | CL | Colgate-palmolive Co | +0.1% | +231.94% | 加仓 |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +40.45% | 加仓 |
| 30 | HPQ | Hp Inc | +0.1% | +106.97% | 加仓 |
| 31 | QCOM | Qualcomm Inc | +0.1% | +181.39% | 加仓 |
| 32 | ENB | Enbridge Inc | +0.1% | +2465.07% | 加仓 |
| 33 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +11.93% | 加仓 |
| 34 | RTX | Rtx CORP | +0.1% | +37.82% | 加仓 |
| 35 | VTV | Vanguard Value ETF | +0.1% | +11.68% | 加仓 |
| 36 | TXN | Texas Instruments Inc | +0.1% | +34.22% | 加仓 |
| 37 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +14.05% | 加仓 |
| 38 | PG | Procter & Gamble Co/the | +0.1% | +11.75% | 加仓 |
| 39 | UPS | United Parcel Service-cl B | +0.1% | +954.65% | 加仓 |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | +141.41% | 加仓 |
| 41 | EXC | Exelon CORP | +0.1% | +1004.01% | 加仓 |
| 42 | UNP | Union Pacific CORP | 0% | +16.15% | 加仓 |
| 43 | OMC | Omnicom Group | 0% | +28.76% | 加仓 |
| 44 | GIS | General Mills Inc | 0% | +786.60% | 加仓 |
| 45 | KHC | Kraft Heinz Co/the | 0% | +44.65% | 加仓 |
| 46 | IWO | Ishares Russell 2000 Growth | 0% | +15.37% | 加仓 |
| 47 | COST | Costco Wholesale CORP | 0% | -2.93% | 减仓 |
| 48 | AMT | American Tower CORP | 0% | +13.62% | 加仓 |
| 49 | IWP | Ishares Russell Mid-cap Grow | 0% | +23.35% | 加仓 |
| 50 | BBY | Best Buy Co Inc | 0% | +35.67% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，First Horizon CORP 在 Q1 2026 季度的美股持仓总市值约为 US$26.0亿，共申报了 1465 个公开持股仓位。
在 Q1 2026 季度，First Horizon CORP 按市值排列的前三大核心持股分别为：SPY (2.9%)、AAPL (2.9%)、EFA (2.5%)。其中最大持股仓位 SPY 占据整体投资组合约 2.9% 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
WASH
市值: US$991.2万
本季最大获利了结 / 清仓标的
PCH
前期市值: US$453.0万
在 Q1 2026 季度中，First Horizon CORP 共进行了 195 项持仓异动，包含新建仓 8 个仓位、加仓 99 个仓位、减仓 79 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 WASH。 本季清仓仓位包含 PCH。
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。
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