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: 0000899051
申報總市值
US$100.1億
US$100.1億
1124 檔
24.9%
在 Q1 2026 申報期間，Allstate CORP（CIK: 0000899051）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$100.1億，共持有 1124 個公開申報部位。
Q1 2026 數據顯示 Allstate CORP 積極進場，新開立 23 個部位並同步加碼 137 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 VCSH, ITOT, IGSB）累計市值佔比達 24.9%，是驅動 Allstate CORP 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 1124 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 10.69% | -0.50% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.14% | +0.52% | +327.64% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.79% | +2.00% | -5.75% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.55% | -0.18% | -16.73% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.42% | +17.62% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | -0.29% | -27.44% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.46% | +1.92% | +38.36% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.19% | +0.19% | +34.59% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.11% | -2.11% | EXIT | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.97% | +0.79% | -42.53% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.61% | -1.18% | +223.79% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | +0.08% | +34.78% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.43% | -0.26% | -31.59% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.14% | +1.58% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | -0.22% | +35.07% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.26% | -0.01% | +5.36% | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 1.19% | -1.15% | -32.32% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | -0.18% | +1.35% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 1.15% | -0.04% | +34.92% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.06% | +33.48% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | +0.10% | +35.04% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.79% | -0.16% | +163.86% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.18% | +30.72% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +35.61% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | -0.62% | -90.00% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | -0.01% | +34.00% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 0.59% | -0.13% | +33.15% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | +0.04% | +41.87% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -0.05% | +35.23% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.49% | -0.11% | +41.08% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.46% | +0.59% | -0.27% | |
| 32 | NFLX | Netflix Inc | 股票-通訊服務 | 0.45% | -0.19% | +34.58% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.11% | +33.20% | |
| 34 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.42% | +0.05% | +35.68% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +0.82% | +35.13% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | -0.02% | +36.59% | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.38% | -0.12% | +43.05% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.15% | +38.35% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.04% | +33.47% | |
| 40 | CAT | Caterpillar Inc | 股票-工業 | 0.37% | +0.15% | +34.99% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.55% | +35.20% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | -0.08% | +31.74% | |
| 43 | GE | General Electric | 股票-工業 | 0.33% | +0.05% | +35.74% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.33% | -0.04% | +35.89% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.33% | +0.14% | +32.30% | |
| 46 | LIF | Life360 Inc | 股票-其他 | 0.32% | +0.08% | +0.04% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.30% | +0.30% | +35.24% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.04% | +35.07% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.27% | +0.25% | +22.65% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.27% | +0.12% | +34.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +5.6% | +327.64% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +223.79% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.4% | +163.86% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +30.72% | 加碼 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2740.14% | 加碼 |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +38.36% | 加碼 |
| 7 | CVX | Chevron CORP | +0.1% | +33.20% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +34.00% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +35.23% | 加碼 |
| 10 | MU | Micron Technology Inc | +0.1% | +35.13% | 加碼 |
| 11 | CAT | Caterpillar Inc | +0.1% | +34.99% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.1% | +35.24% | 加碼 |
| 13 | WMT | Walmart Inc | +0.1% | +33.15% | 加碼 |
| 14 | GEV | GE Vernova Inc | +0.1% | +37.17% | 加碼 |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +35.89% | 加碼 |
| 16 | VZ | Verizon Communications Inc | +0.1% | +35.40% | 加碼 |
| 17 | COP | Conocophillips | +0.1% | +32.58% | 加碼 |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +973.27% | 加碼 |
| 19 | LRCX | Lam Research CORP | +0.1% | +22.65% | 加碼 |
| 20 | INTC | Intel CORP | +0.1% | +35.29% | 加碼 |
| 21 | GLW | Corning Inc | +0.1% | +38.09% | 加碼 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +94.12% | 加碼 |
| 23 | WDC | Western Digital CORP | +0.1% | +37.54% | 加碼 |
| 24 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +529.67% | 加碼 |
| 25 | KO | Coca-cola Co/the | 0% | +31.74% | 加碼 |
| 26 | LIN | Linde plc | 0% | +31.16% | 加碼 |
| 27 | T | At&t Inc | 0% | +34.27% | 加碼 |
| 28 | NEE | Nextera Energy Inc | 0% | +38.84% | 加碼 |
| 29 | TJX | Tjx Companies Inc | 0% | +51.94% | 加碼 |
| 30 | PFE | Pfizer Inc | 0% | +42.31% | 加碼 |
| 31 | DE | Deere & Co | 0% | +36.69% | 加碼 |
| 32 | LMT | Lockheed Martin CORP | 0% | +40.61% | 加碼 |
| 33 | VRT | Vertiv Holdings Co-a | 0% | +39.37% | 加碼 |
| 34 | FCX | Freeport-mcmoran Inc | 0% | +62.41% | 加碼 |
| 35 | VLO | Valero Energy CORP | 0% | +39.73% | 加碼 |
| 36 | SYF | Synchrony Financial | 0% | +282.20% | 加碼 |
| 37 | PSX | Phillips 66 | 0% | +43.02% | 加碼 |
| 38 | PAYX | Paychex Inc | 0% | +222.02% | 加碼 |
| 39 | NFLX | Netflix Inc | 0% | +34.58% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | 0% | +36.59% | 加碼 |
| 41 | HD | Home Depot Inc | 0% | +43.05% | 加碼 |
| 42 | AMGN | Amgen Inc | 0% | +39.60% | 加碼 |
| 43 | GILD | Gilead Sciences Inc | 0% | +36.57% | 加碼 |
| 44 | TXN | Texas Instruments Inc | 0% | +36.88% | 加碼 |
| 45 | ADI | Analog Devices Inc | 0% | +37.88% | 加碼 |
| 46 | KLAC | Kla CORP | 0% | +22.65% | 加碼 |
| 47 | WELL | Welltower Inc | 0% | +39.31% | 加碼 |
| 48 | HON | Honeywell International Inc | 0% | +32.77% | 加碼 |
| 49 | BMY | Bristol-myers Squibb Co | 0% | +40.66% | 加碼 |
| 50 | STX | Seagate Technology Holdings plc | 0% | +38.73% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Allstate CORP 在 Q1 2026 季度的美股持倉總市值約為 US$100.1億，共申報了 1124 個公開持股部位。
在 Q1 2026 季度，Allstate CORP 按市值排列的前三大核心持股分別為：VCSH (10.7%)、ITOT (8.1%)、IGSB (2.8%)。其中最大持股部位 VCSH 佔據整體投資組合約 10.7% 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
VCSH
市值: US$10.0億
本季最大獲利了結 / 清倉標的
IDXX
前期市值: US$402.7萬
在 Q1 2026 季度中，Allstate CORP 共進行了 200 項持倉異動，包含新建倉 23 個部位、加碼 137 個部位、減碼 38 個部位以及清倉 2 個部位。 其中最大新建倉標的為 VCSH。 本季清倉部位包含 IDXX。
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。