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。
CIK: 0001393944
申报总市值
US$98.3万
US$98.3万
534 檔
38404.3%
在 Q1 2026 申报期间,Hanson & Doremus Investment Management(CIK: 0001393944)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$98.3万,共持有 534 个公开申报仓位。
在 Q1 2026,Hanson & Doremus Investment Management 操作展现出积极扩展与加仓意向。本季共新建仓 24 个新仓位,并对 85 个既有持股进行加仓(合计增持 109 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Hanson & Doremus Investment Management 的前 5 大核心持股(包含 SCHB, VGIT, VEA 等)合计占整体申报市值的 38404.3%,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 534 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 20.33% | +0.40% | +0.47% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 8.11% | -0.38% | +5.93% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.98% | -0.45% | -0.25% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.89% | -0.33% | +4.02% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.10% | -0.03% | +3.84% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.06% | +0.51% | -4.10% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.94% | +0.12% | +5.29% | |
| 8 | GLW | Corning Inc | 股票-科技 | 2.15% | +1.18% | +1.76% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.27% | +5.87% | |
| 10 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 2.03% | -0.03% | +4.71% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.77% | -0.02% | -0.24% | |
| 12 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 1.53% | -0.10% | +11.63% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.50% | +1.59% | -7.28% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.46% | -0.09% | +5.46% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.37% | -0.22% | +5.85% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.33% | -0.07% | +68.94% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.27% | -0.31% | +7.73% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.10% | +11.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | +0.06% | -0.18% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | +0.03% | +11.46% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.82% | -0.09% | +0.58% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +6.06% | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.73% | -0.07% | +3.36% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | +0.01% | +7.69% | |
| 25 | TRMK | Trustmark CORP | 股票-其他 | 0.68% | -0.03% | — | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.67% | -0.05% | +3.35% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | +0.10% | |
| 28 | CAT | Caterpillar Inc | 股票-工业 | 0.62% | +0.19% | -4.34% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.02% | +18.39% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | -0.06% | +5.86% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.20% | +9.00% | |
| 32 | NI | Nisource Inc | 股票-公用事业 | 0.54% | -0.07% | +1.65% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.52% | +0.07% | +0.16% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.12% | +19.02% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | -0.11% | +8.58% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.48% | -0.10% | +4.79% | |
| 37 | AMGN | Amgen Inc | 股票-医疗保健 | 0.45% | -0.05% | +1.25% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | -0.03% | +14.63% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | -0.11% | — | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.41% | -0.03% | -1.23% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.03% | +19.71% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.39% | +0.03% | -1.97% | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 0.39% | -0.22% | -1.67% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.39% | -0.03% | +8.01% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | +0.06% | -1.61% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.38% | -0.04% | +12.11% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | -0.04% | +12.24% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.33% | -0.09% | +80.80% | |
| 49 | TSLA | Tesla Inc | 股票-周期性消费 | 0.33% | -0.32% | +6076.00% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | -0.07% | +22.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.7% | +1.76% | 加仓 |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | +68.94% | 加仓 |
| 3 | TSLA | Tesla Inc | +0.3% | +6076.00% | 加仓 |
| 4 | STX | Seagate Technology Holdings plc | +0.3% | -7.28% | 减仓 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +7.73% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +9.00% | 加仓 |
| 7 | WM | Waste Management Inc | +0.2% | +283.85% | 加仓 |
| 8 | WMT | Walmart Inc | +0.2% | +80.80% | 加仓 |
| 9 | VLO | Valero Energy CORP | +0.1% | -1.23% | 减仓 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | +229.77% | 加仓 |
| 11 | SLB | Slb LTD | +0.1% | +4.79% | 加仓 |
| 12 | EMR | Emerson Electric Co | +0.1% | +82.29% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +14.63% | 加仓 |
| 14 | TD | Toronto-dominion Bank | +0.1% | +155.54% | 加仓 |
| 15 | VCEB | Vanguard Esg US CORP Bond | +0.1% | +11.63% | 加仓 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +0.58% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | +19.71% | 加仓 |
| 18 | CSX | Csx CORP | +0.1% | +211.49% | 加仓 |
| 19 | CAT | Caterpillar Inc | +0.1% | -4.34% | 减仓 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +19.02% | 加仓 |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +624.48% | 加仓 |
| 22 | VGIT | Vanguard Intermediate-term T | +0.1% | +5.93% | 加仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.10% | 减仓 |
| 24 | MKSI | Mks Inc | +0.1% | +14.12% | 加仓 |
| 25 | APD | Air Products & Chemicals Inc | +0.1% | +108.27% | 加仓 |
| 26 | GE | General Electric | +0.1% | +43.16% | 加仓 |
| 27 | DUK | Duke Energy CORP | +0.1% | +17.95% | 加仓 |
| 28 | CVX | Chevron CORP | +0.1% | +10.96% | 加仓 |
| 29 | VZ | Verizon Communications Inc | +0.1% | +25.18% | 加仓 |
| 30 | TIP | Ishares Tips Bond ETF | +0.1% | +146.51% | 加仓 |
| 31 | NI | Nisource Inc | 0% | +1.65% | 加仓 |
| 32 | UL | Unilever PLC | 0% | +130.19% | 加仓 |
| 33 | NEE | Nextera Energy Inc | 0% | +34.29% | 加仓 |
| 34 | CB | Chubb Limited | 0% | +3.36% | 加仓 |
| 35 | TRMK | Trustmark CORP | 0% | — | 不变 |
| 36 | HON | Honeywell International Inc | 0% | -1.67% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | 0% | +12.24% | 加仓 |
| 38 | BND | Vanguard Total Bond Market | 0% | +86.79% | 加仓 |
| 39 | XYL | Xylem Inc | 0% | +32.19% | 加仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +20.75% | 加仓 |
| 41 | GNRC | Generac Holdings Inc | 0% | +10.29% | 加仓 |
| 42 | MPC | Marathon Petroleum CORP | 0% | +7.19% | 加仓 |
| 43 | GEV | GE Vernova Inc | 0% | +0.95% | 加仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.25% | 加仓 |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +18.39% | 加仓 |
| 46 | MUNI | Pimco Intermediate Municipal | 0% | +12.11% | 加仓 |
| 47 | AMGN | Amgen Inc | 0% | +1.25% | 加仓 |
| 48 | NVDA | Nvidia CORP | 0% | +27.69% | 加仓 |
| 49 | COP | Conocophillips | 0% | -6.01% | 减仓 |
| 50 | INTC | Intel CORP | 0% | +6.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Hanson & Doremus Investment Management 在 Q1 2026 季度的美股持仓总市值约为 US$98.3万,共申报了 534 个公开持股仓位。
在 Q1 2026 季度,Hanson & Doremus Investment Management 按市值排列的前三大核心持股分别为:SCHB (20.3%)、VGIT (8.1%)、VEA (6.0%)。其中最大持股仓位 SCHB 占据整体投资组合约 20.3% 的权重。
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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
BRK-A
市值: US$215.4万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$114.1万
在 Q1 2026 季度中,Hanson & Doremus Investment Management 共进行了 177 项持仓异动,包含新建仓 24 个仓位、加仓 85 个仓位、减仓 63 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 BRK-A。 本季清仓仓位包含 AZNN。
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。