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: 0001365559
申報總市值
US$9.2億
US$9.2億
265 檔
25.6%
Q2 2026 季度申報顯示，Baker Ellis Asset Management LLC 揭露的美股組合總市值為 US$9.2億，涵蓋 265 個不同之權益投資部位。
Baker Ellis Asset Management LLC 在 Q2 2026 進行了結構性的板塊輪動與部位換股。在開立 21 個全新部位及加碼 49 檔持股的同時，亦同步清倉 10 檔並減碼 76 檔標的。
整體而言，Baker Ellis Asset Management LLC 的前 5 大持股（包含 VTI, LRCX, STRL）貢獻了組合市值的 25.6%，形成該機構在 Q2 2026 季度的基本面基石。
僅顯示前 200 大持股（共 265 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.37% | +0.44% | -1.83% | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 4.76% | -1.21% | -5.89% | |
| 3 | STRL | Sterling Infrastructure Inc | 股票-工業 | 4.24% | -1.72% | -5.47% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.85% | +0.20% | +3.35% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.14% | +0.33% | +687.80% | |
| 6 | DISV | Dimensional International Sm | ETF-其他 | 2.25% | +0.28% | -0.15% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | +1.00% | +0.11% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.19% | +0.24% | +7.69% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.17% | +0.02% | -1.38% | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 2.01% | +0.04% | +0.54% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | +0.11% | -1.09% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.84% | +0.08% | +0.88% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.77% | +0.11% | -0.92% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.74% | -0.06% | -1.41% | |
| 15 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 1.69% | -0.01% | +5.88% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.57% | -0.06% | +0.20% | |
| 17 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.47% | -0.04% | -0.54% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.36% | +0.27% | +1.71% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.35% | -0.01% | +0.12% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.28% | +0.07% | +1.38% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | — | +0.48% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.15% | +0.02% | -0.28% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | +0.01% | — | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 1.12% | +0.04% | +0.12% | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.09% | +0.02% | -0.84% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.03% | +0.24% | -11.52% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.01% | +0.09% | +0.29% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.01% | +0.05% | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -1.00% | EXIT | |
| 30 | KGS | Kodiak Gas Services Inc | 股票-其他 | 1.00% | -0.26% | -0.39% | |
| 31 | TKR | Timken Co | 股票-工業 | 0.98% | -0.15% | +1.68% | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.94% | +0.11% | +44.10% | |
| 33 | OSK | Oshkosh CORP | 股票-工業 | 0.92% | -0.11% | +1.39% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.86% | -0.21% | -17.42% | |
| 35 | ON | On Semiconductor | 股票-科技 | 0.83% | -0.12% | +6.81% | |
| 36 | GTX | Garrett Motion Inc | 股票-循環性消費 | 0.77% | -0.20% | -2.56% | |
| 37 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.77% | -0.08% | -1.64% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.70% | -0.07% | +2.27% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.70% | +0.04% | -0.90% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | +0.05% | +0.01% | |
| 41 | CARR | Carrier Global CORP | 股票-工業 | 0.67% | -0.15% | -0.15% | |
| 42 | MLI | Mueller Industries Inc | 股票-工業 | 0.66% | +0.02% | +1.18% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.64% | — | +523.76% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | -0.01% | -0.96% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.61% | +0.04% | -9.22% | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.60% | — | -2.04% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.59% | -0.02% | -2.09% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.58% | +0.03% | -0.13% | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.56% | -0.06% | +1.21% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.52% | +0.06% | -0.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.9% | -5.89% | 減碼 |
| 2 | STRL | Sterling Infrastructure Inc | +1.8% | -5.47% | 減碼 |
| 3 | LIN | Linde plc | +0.5% | +523.76% | 加碼 |
| 4 | VGT | Vanguard Info Tech ETF | +0.5% | +687.80% | 加碼 |
| 5 | INTC | Intel CORP | +0.3% | NEW | 新建倉 |
| 6 | GTX | Garrett Motion Inc | +0.3% | -2.56% | 減碼 |
| 7 | AMZN | Amazon.com Inc | +0.3% | +44.10% | 加碼 |
| 8 | ON | On Semiconductor | +0.3% | +6.81% | 加碼 |
| 9 | TKR | Timken Co | +0.2% | +1.68% | 加碼 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +7.69% | 加碼 |
| 11 | KGS | Kodiak Gas Services Inc | +0.1% | -0.39% | 減碼 |
| 12 | MFUS | Pimco Rafi Dynamic Multi-fac | +0.1% | +5.88% | 加碼 |
| 13 | AVGO | Broadcom Inc | +0.1% | +0.20% | 加碼 |
| 14 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | 新建倉 |
| 15 | ✓ | +0.1% | NEW | 新建倉 | |
| 16 | ✓ | +0.1% | NEW | 新建倉 | |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.48% | 加碼 |
| 18 | ADI | Analog Devices Inc | +0.1% | +0.12% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +324.57% | 加碼 |
| 21 | CARR | Carrier Global CORP | +0.1% | -0.15% | 減碼 |
| 22 | TER | Teradyne Inc | +0.1% | +2.13% | 加碼 |
| 23 | LLY | Eli Lilly & Co | +0.1% | +0.06% | 加碼 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.08% | 減碼 |
| 25 | SCHP | Schwab U.s. Tips ETF | +0.1% | +37.66% | 加碼 |
| 26 | KLAC | Kla CORP | +0.1% | +817.02% | 加碼 |
| 27 | VTIP | Vanguard Short-term Tips | 0% | +29.75% | 加碼 |
| 28 | CAT | Caterpillar Inc | 0% | -5.88% | 減碼 |
| 29 | GLW | Corning Inc | 0% | -18.42% | 減碼 |
| 30 | MU | Micron Technology Inc | 0% | -28.82% | 減碼 |
| 31 | BOND | Pimco Active Bond Exchange-t | 0% | NEW | 新建倉 |
| 32 | AAPL | Apple Inc | 0% | +1.71% | 加碼 |
| 33 | ETN | Eaton Corporation plc | 0% | — | 不變 |
| 34 | VXF | Vanguard Extended Market ETF | 0% | — | 不變 |
| 35 | PLPC | Preformed Line Products Co | 0% | -2.68% | 減碼 |
| 36 | BCC | Boise Cascade Co | 0% | +20.07% | 加碼 |
| 37 | UBS | UBS Group AG | 0% | -2.42% | 減碼 |
| 38 | GHC | Graham Holdings Co-class B | 0% | +33.92% | 加碼 |
| 39 | TROW | T Rowe Price Group Inc | 0% | +43.75% | 加碼 |
| 40 | SCJ | Ishares Msci Japan Small-cap | 0% | NEW | 新建倉 |
| 41 | VSEC | Vse CORP | 0% | NEW | 新建倉 |
| 42 | UHAL | U-haul Holding Co | 0% | NEW | 新建倉 |
| 43 | BA | Boeing Co/the | 0% | NEW | 新建倉 |
| 44 | VUSB | Vanguard Ultra Short Bond Et | 0% | NEW | 新建倉 |
| 45 | MET | Metlife Inc | 0% | NEW | 新建倉 |
| 46 | RUSHB | Rush Enterprises Inc - Cl B | 0% | NEW | 新建倉 |
| 47 | LSTR | Landstar System Inc | 0% | NEW | 新建倉 |
| 48 | TSLA | Tesla Inc | 0% | NEW | 新建倉 |
| 49 | PHIN | Phinia Inc | 0% | NEW | 新建倉 |
| 50 | CMI | Cummins Inc | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Baker Ellis Asset Management LLC 在 Q2 2026 季度的美股持倉總市值約為 US$9.2億，共申報了 265 個公開持股部位。
在 Q2 2026 季度，Baker Ellis Asset Management LLC 按市值排列的前三大核心持股分別為：VTI (8.4%)、LRCX (4.8%)、STRL (4.2%)。其中最大持股部位 VTI 佔據整體投資組合約 8.4% 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
INTC
市值: US$317.6萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$193.2萬
在 Q2 2026 季度中，Baker Ellis Asset Management LLC 共進行了 156 項持倉異動，包含新建倉 21 個部位、加碼 49 個部位、減碼 76 個部位以及清倉 10 個部位。 其中最大新建倉標的為 INTC。 本季清倉部位包含 HON。
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。