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: 0002135773
申報總市值
US$1.3億
US$1.3億
184 檔
9.2%
在 Q1 2026 申報期間，BankChampaign, National Association（CIK: 0002135773）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$1.3億，共持有 184 個公開申報部位。
在 Q1 2026 期間，BankChampaign, National Association 展現了靈活的資產再平衡步調，透過出清 37 檔弱勢或達到目標價部位，將資金轉置於 44 檔新建倉標的之中。
在資產配置集中度方面，BankChampaign, National Association 的前 5 大核心持股（包含 GOOGL, AVGO, PAAS 等）合計佔整體申報市值的 9.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.56% | -0.04% | -6.63% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 2.48% | -0.16% | -6.05% | |
| 3 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.43% | -0.89% | -3.45% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.26% | -0.91% | -14.33% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 2.11% | +1.31% | -5.70% | |
| 6 | RGLD | Royal Gold Inc | 股票-原物料 | 2.05% | -0.77% | -0.73% | |
| 7 | WMT | Walmart Inc | 股票-非循環性消費 | 1.66% | -0.47% | +0.51% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.65% | +0.05% | -5.74% | |
| 9 | CAT | Caterpillar Inc | 股票-工業 | 1.62% | +0.32% | -4.74% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.59% | +0.19% | -1.68% | |
| 11 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.59% | -0.12% | -3.38% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.56% | -0.16% | -2.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | +1.59% | -0.55% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.54% | -0.63% | -4.79% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -0.08% | +0.23% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.24% | +0.89% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | -0.33% | -4.89% | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 1.24% | -0.13% | -3.13% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 1.21% | — | -1.92% | |
| 20 | MLI | Mueller Industries Inc | 股票-工業 | 1.21% | -0.14% | -6.48% | |
| 21 | GEV | GE Vernova Inc | 股票-工業 | 1.20% | +0.22% | -5.53% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.19% | -0.01% | -3.38% | |
| 23 | FTI | TechnipFMC plc | 股票-能源 | 1.15% | -0.30% | -7.74% | |
| 24 | VST | Vistra CORP | 股票-公用事業 | 1.07% | -0.20% | -1.33% | |
| 25 | CEG | Constellation Energy | 股票-公用事業 | 1.06% | -0.34% | +0.29% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | +1.35% | +4.96% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | -0.23% | +2.21% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.98% | -0.30% | -6.46% | |
| 29 | URI | United Rentals Inc | 股票-工業 | 0.97% | +0.20% | -0.07% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.94% | -0.36% | +2.81% | |
| 31 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.93% | -0.32% | +4442.36% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.90% | -0.47% | +1.08% | |
| 33 | WMB | Williams Cos Inc | 股票-能源 | 0.89% | -0.18% | +4.79% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | -0.14% | -11.88% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.83% | +0.37% | +21.97% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.83% | +0.57% | +19.56% | |
| 37 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.82% | -0.20% | +17.87% | |
| 38 | ANET | Arista Networks Inc | 股票-科技 | 0.81% | +0.10% | -14.42% | |
| 39 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.81% | -0.38% | -5.14% | |
| 40 | GH | Guardant Health Inc | 股票-醫療保健 | 0.80% | -0.12% | -19.33% | |
| 41 | PWR | Quanta Services Inc | 股票-工業 | 0.77% | +0.07% | -0.21% | |
| 42 | LNG | Cheniere Energy Inc | 股票-能源 | 0.76% | -0.26% | -3.38% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.75% | +0.03% | — | |
| 44 | CLS | Celestica Inc | 股票-科技 | 0.74% | +0.04% | -2.98% | |
| 45 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.73% | +0.07% | -4.90% | |
| 46 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.73% | -0.09% | +11.25% | |
| 47 | HEI | Heico CORP | 股票-工業 | 0.72% | +0.06% | -1.00% | |
| 48 | ROK | Rockwell Automation Inc | 股票-工業 | 0.70% | +0.10% | +1.28% | |
| 49 | VMC | Vulcan Materials Co | 股票-原物料 | 0.70% | -0.70% | EXIT | |
| 50 | GE | General Electric | 股票-工業 | 0.70% | +0.17% | +6.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.7% | -5.70% | 減碼 |
| 2 | VRT | Vertiv Holdings Co-a | +0.5% | -5.74% | 減碼 |
| 3 | FTI | TechnipFMC plc | +0.4% | -7.74% | 減碼 |
| 4 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +7543.24% | 加碼 |
| 5 | ARM | Arm Holdings Plc-adr | +0.3% | +61.54% | 加碼 |
| 6 | ASML | ASML Holding N.V. | +0.3% | +21.97% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.3% | +19.56% | 加碼 |
| 8 | GEV | GE Vernova Inc | +0.3% | -5.53% | 減碼 |
| 9 | RGLD | Royal Gold Inc | +0.3% | -0.73% | 減碼 |
| 10 | CAT | Caterpillar Inc | +0.3% | -4.74% | 減碼 |
| 11 | ESLT | Elbit Systems Ltd. | +0.2% | +5.82% | 加碼 |
| 12 | LNG | Cheniere Energy Inc | +0.2% | -3.38% | 減碼 |
| 13 | WDS | Woodside Energy Group-adr | +0.2% | -5.80% | 減碼 |
| 14 | EOG | Eog Resources Inc | +0.2% | +10.27% | 加碼 |
| 15 | BKR | Baker Hughes Co | +0.2% | -6.46% | 減碼 |
| 16 | AEM | Agnico Eagle Mines LTD | +0.2% | -4.79% | 減碼 |
| 17 | WMB | Williams Cos Inc | +0.2% | +4.79% | 加碼 |
| 18 | ROST | Ross Stores Inc | +0.2% | +11.25% | 加碼 |
| 19 | WMT | Walmart Inc | +0.2% | +0.51% | 加碼 |
| 20 | PWR | Quanta Services Inc | +0.2% | -0.21% | 減碼 |
| 21 | GSL | Global Ship Lease, Inc. | +0.2% | +17.87% | 加碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.68% | 減碼 |
| 23 | HWM | Howmet Aerospace Inc | +0.1% | -3.38% | 減碼 |
| 24 | EQT | Eqt CORP | +0.1% | +4.12% | 加碼 |
| 25 | COST | Costco Wholesale CORP | +0.1% | -4.89% | 減碼 |
| 26 | VSAT | Viasat Inc | +0.1% | +4.79% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | -0.60% | 減碼 |
| 28 | ETN | Eaton Corporation plc | +0.1% | -1.92% | 減碼 |
| 29 | ALSN | Allison Transmission Holding | +0.1% | -5.14% | 減碼 |
| 30 | XLE | Ss Energy Select Sector | +0.1% | +694.14% | 加碼 |
| 31 | CRS | Carpenter Technology | +0.1% | -7.47% | 減碼 |
| 32 | CW | Curtiss-wright CORP | +0.1% | -4.22% | 減碼 |
| 33 | MBB | Ishares Mbs ETF | +0.1% | +60.23% | 加碼 |
| 34 | RTX | Rtx CORP | +0.1% | +2.81% | 加碼 |
| 35 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +4442.36% | 加碼 |
| 36 | CB | Chubb Limited | +0.1% | +19.51% | 加碼 |
| 37 | BWXT | Bwx Technologies Inc | +0.1% | -6.07% | 減碼 |
| 38 | STRL | Sterling Infrastructure Inc | +0.1% | -17.14% | 減碼 |
| 39 | PAAS | Pan American Silver CORP | +0.1% | -3.45% | 減碼 |
| 40 | GLD | Spdr Gold Shares | +0.1% | +2671.93% | 加碼 |
| 41 | CBOE | Cboe Global Markets Inc | +0.1% | +1.87% | 加碼 |
| 42 | MO | Altria Group Inc | +0.1% | -4.65% | 減碼 |
| 43 | ATO | Atmos Energy CORP | +0.1% | +6.76% | 加碼 |
| 44 | IEF | Ishares 7-10 Year Treasury B | 0% | -85.82% | 減碼 |
| 45 | SIL | Global X Silver Miners ETF | 0% | +256.01% | 加碼 |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +72.89% | 加碼 |
| 47 | EXEL | Exelixis Inc | 0% | +8.35% | 加碼 |
| 48 | KTOS | Kratos Defense & Security | 0% | +21.05% | 加碼 |
| 49 | HALO | Halozyme Therapeutics Inc | 0% | +17.31% | 加碼 |
| 50 | GD | General Dynamics CORP | 0% | +2.51% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，BankChampaign, National Association 在 Q1 2026 季度的美股持倉總市值約為 US$1.3億，共申報了 184 個公開持股部位。
在 Q1 2026 季度，BankChampaign, National Association 按市值排列的前三大核心持股分別為：GOOGL (2.6%)、AVGO (2.5%)、PAAS (2.4%)。其中最大持股部位 GOOGL 佔據整體投資組合約 2.6% 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
CIEN
市值: US$75.9萬
本季最大獲利了結 / 清倉標的
CRWD
前期市值: US$87.3萬
在 Q1 2026 季度中，BankChampaign, National Association 共進行了 200 項持倉異動，包含新建倉 44 個部位、加碼 49 個部位、減碼 70 個部位以及清倉 37 個部位。 其中最大新建倉標的為 CIEN。 本季清倉部位包含 CRWD。
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。