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: 0000010742
申報總市值
US$51.3億
US$51.3億
214 檔
25.9%
截至 Q1 2026 季度末，Beck Mack & Oliver LLC 的美股持倉估值約為 US$51.3億，全數申報部位共有 214 檔。
在 Q1 2026，Beck Mack & Oliver LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 76 個部位並完全清倉 12 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 APO, , GOOG）占據了總市值的 25.9%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 214 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 | APO | Apollo Global Management Inc | 股票-金融 | 6.35% | -0.14% | +0.01% | |
| 2 | ✓ | 股票-其他 | 5.45% | — | -7.80% | ||
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.45% | +0.09% | — | |
| 4 | BX | Blackstone Inc | 股票-金融 | 5.36% | -0.24% | +5.10% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.75% | — | +20.88% | |
| 6 | SUNB | Sunbelt Rentals Holdings Inc | 股票-工業 | 4.53% | +0.09% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -0.28% | -1.98% | |
| 8 | FERG | Ferguson Enterprises Inc | 股票-工業 | 4.01% | -0.41% | -1.28% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.96% | -0.33% | -1.04% | |
| 10 | SGI | Somnigroup International Inc | 股票-循環性消費 | 3.67% | +0.10% | +3.69% | |
| 11 | RDNT | Radnet Inc | 股票-醫療保健 | 3.65% | +0.15% | -2.02% | |
| 12 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 3.39% | -0.09% | -1.66% | |
| 13 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 3.23% | +0.15% | -2.45% | |
| 14 | CACC | Credit Acceptance CORP | 股票-其他 | 2.70% | +1.10% | -0.44% | |
| 15 | WAT | Waters CORP | 股票-醫療保健 | 2.65% | +0.52% | +10.64% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.54% | +0.12% | -0.37% | |
| 17 | ✓ | 股票-其他 | 2.47% | — | -3.90% | ||
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.47% | -0.15% | — | |
| 19 | ✓ | 股票-其他 | 2.43% | — | +31.56% | ||
| 20 | CSGP | Costar Group Inc | 股票-房地產 | 2.43% | -1.28% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | +0.04% | -2.33% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.98% | +0.01% | +6.94% | |
| 23 | MTDR | Matador Resources Co | 股票-能源 | 1.77% | -0.45% | -5.15% | |
| 24 | GSAT | Globalstar Inc | 股票-其他 | 1.53% | +0.22% | -1.93% | |
| 25 | ✓ | 股票-其他 | 1.44% | — | -13.70% | ||
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | +0.11% | — | |
| 27 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 1.31% | +0.01% | -2.67% | |
| 28 | ROP | Roper Technologies Inc | 股票-科技 | 1.19% | -0.15% | -29.40% | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 1.18% | +0.03% | -0.78% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | -0.05% | -2.52% | |
| 31 | JEF | Jefferies Financial Group In | 股票-金融 | 1.04% | +0.15% | -0.75% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.99% | -0.02% | +0.19% | |
| 33 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.99% | -0.17% | -32.39% | |
| 34 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.98% | +0.15% | +10.14% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.02% | -3.35% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.88% | +0.30% | +1.14% | |
| 37 | MKL | Markel Group Inc | 股票-金融 | 0.77% | -0.01% | -9.21% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.74% | -0.10% | -1.43% | |
| 39 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.68% | -0.18% | -35.37% | |
| 40 | BN | Brookfield CORP | 股票-金融 | 0.67% | +0.01% | -4.51% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.65% | +0.05% | -0.45% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | -0.05% | +2.76% | |
| 43 | WMB | Williams Cos Inc | 股票-能源 | 0.64% | -0.03% | -0.60% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | +0.02% | -0.56% | |
| 45 | AAPL | Apple Inc | 股票-科技 | 0.61% | +0.05% | -0.75% | |
| 46 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.59% | -0.07% | -12.21% | |
| 47 | HUBB | Hubbell Inc | 股票-工業 | 0.49% | — | -0.81% | |
| 48 | ✓ | 股票-其他 | 0.36% | — | -1.28% | ||
| 49 | ENB | Enbridge Inc | 股票-能源 | 0.36% | -0.02% | — | |
| 50 | ✓ | 股票-其他 | 0.34% | — | +0.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | +0.7% | -5.15% | 減碼 |
| 2 | AJG | Arthur J Gallagher & Co | +0.6% | +20.88% | 加碼 |
| 3 | FERG | Ferguson Enterprises Inc | +0.6% | -1.28% | 減碼 |
| 4 | LH | Labcorp Holdings Inc | +0.5% | -1.66% | 減碼 |
| 5 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | -2.67% | 減碼 |
| 6 | ✓ | +0.3% | -3.90% | 減碼 | |
| 7 | ALC | Alcon Inc. | +0.3% | +674.37% | 加碼 |
| 8 | WAB | Wabtec CORP | +0.3% | -0.78% | 減碼 |
| 9 | GSAT | Globalstar Inc | +0.3% | -1.93% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.3% | -2.52% | 減碼 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | -1.04% | 減碼 |
| 12 | ZWS | Zurn Elkay Water Solutions C | +0.2% | -2.45% | 減碼 |
| 13 | CACC | Credit Acceptance CORP | +0.2% | -0.44% | 減碼 |
| 14 | EPD | Enterprise Products Partners | +0.2% | +2.76% | 加碼 |
| 15 | WMB | Williams Cos Inc | +0.2% | -0.60% | 減碼 |
| 16 | WMT | Walmart Inc | +0.2% | -1.43% | 減碼 |
| 17 | AMZN | Amazon.com Inc | +0.1% | +10.14% | 加碼 |
| 18 | HUBB | Hubbell Inc | +0.1% | -0.81% | 減碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | -0.56% | 減碼 |
| 20 | ✓ | +0.1% | -1.28% | 減碼 | |
| 21 | VZ | Verizon Communications Inc | +0.1% | +2.44% | 加碼 |
| 22 | NTR | Nutrien LTD | +0.1% | -3.07% | 減碼 |
| 23 | ✓ | +0.1% | +0.03% | 加碼 | |
| 24 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | +47.38% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -0.57% | 減碼 |
| 26 | COST | Costco Wholesale CORP | +0.1% | -0.05% | 減碼 |
| 27 | COO | Cooper Cos Inc/the | +0.1% | +82.93% | 加碼 |
| 28 | FDX | Fedex CORP | +0.1% | -5.28% | 減碼 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.45% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.35% | 減碼 |
| 31 | ARES | Ares Management CORP - A | 0% | +53.53% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -2.33% | 減碼 |
| 33 | AAPL | Apple Inc | 0% | -0.75% | 減碼 |
| 34 | CVX | Chevron CORP | 0% | -0.17% | 減碼 |
| 35 | MRK | Merck & Co. Inc. | 0% | -8.48% | 減碼 |
| 36 | USB | US Bancorp | 0% | +383.83% | 加碼 |
| 37 | LOAR | Loar Holdings Inc | 0% | +440.00% | 加碼 |
| 38 | GS | Goldman Sachs Group Inc | 0% | +348.16% | 加碼 |
| 39 | GEV | GE Vernova Inc | 0% | +13.11% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | 0% | +6.61% | 加碼 |
| 41 | DE | Deere & Co | 0% | — | 不變 |
| 42 | SYY | Sysco CORP | 0% | -0.61% | 減碼 |
| 43 | GLD | Spdr Gold Shares | 0% | — | 不變 |
| 44 | PEP | Pepsico Inc | 0% | +9.34% | 加碼 |
| 45 | SLB | Slb LTD | 0% | — | 不變 |
| 46 | KO | Coca-cola Co/the | 0% | +18.98% | 加碼 |
| 47 | HD | Home Depot Inc | 0% | — | 不變 |
| 48 | AXS | AXIS Capital Holdings Limited | 0% | — | 不變 |
| 49 | PFE | Pfizer Inc | 0% | -0.56% | 減碼 |
| 50 | KMB | Kimberly-clark CORP | 0% | -0.92% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Beck Mack & Oliver LLC 在 Q1 2026 季度的美股持倉總市值約為 US$51.3億，共申報了 214 個公開持股部位。
在 Q1 2026 季度，Beck Mack & Oliver LLC 按市值排列的前三大核心持股分別為：APO (6.3%)、 (5.5%)、GOOG (5.5%)。其中最大持股部位 APO 佔據整體投資組合約 6.3% 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
SUNB
市值: US$2.2億
本季最大獲利了結 / 清倉標的
ASHTEAD GROUP PLC
前期市值: US$2.4億
在 Q1 2026 季度中，Beck Mack & Oliver LLC 共進行了 137 項持倉異動，包含新建倉 13 個部位、加碼 36 個部位、減碼 76 個部位以及清倉 12 個部位。 其中最大新建倉標的為 SUNB。 本季清倉部位包含 ASHTEAD GROUP PLC。
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。