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: 0001352871
申報總市值
US$5.2億
US$5.2億
152 檔
51.9%
在 Q2 2026 的 13F 官方備案中，Benin Management CORP 管理的美股投資組合規模來到 US$5.2億，整體持股檔數為 152 檔。
在 Q2 2026 期間，Benin Management CORP 展現了靈活的資產再平衡步調，透過出清 5 檔弱勢或達到目標價部位，將資金轉置於 11 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 SPY, AAPL, MSFT）累計市值佔比達 51.9%，是驅動 Benin Management CORP 該季度整體投資組合績效表現的核心支柱。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 32.03% | -1.13% | -0.78% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 8.99% | +0.84% | -0.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | +1.76% | +0.57% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.19% | -0.23% | -3.83% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.21% | -0.03% | -0.43% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.63% | -0.24% | -0.04% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.45% | -0.15% | -0.06% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.01% | +0.33% | +12.93% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | +0.84% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | +0.13% | +0.31% | |
| 11 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.55% | -0.16% | -1.93% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 1.43% | -0.17% | -3.42% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | -0.23% | -1.04% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.41% | +0.03% | +2.23% | |
| 15 | GEV | GE Vernova Inc | 股票-工業 | 1.30% | -0.31% | -3.57% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.94% | -0.14% | -2.71% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | -0.07% | -1.33% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | +0.05% | +1.47% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.14% | +0.39% | |
| 20 | CAT | Caterpillar Inc | 股票-工業 | 0.77% | -0.27% | -2.18% | |
| 21 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.77% | -0.02% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | -0.06% | +0.01% | |
| 23 | TSLA | Tesla Inc | 股票-循環性消費 | 0.68% | -0.13% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | +0.03% | — | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | -0.05% | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.58% | — | -1.41% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.05% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.02% | +13.77% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.50% | -0.07% | -6.93% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.48% | -0.06% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | +0.11% | — | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.47% | -0.09% | +185.32% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | +0.02% | +0.08% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | -0.02% | +4.78% | |
| 35 | PRU | Prudential Financial Inc | 股票-金融 | 0.45% | -0.01% | — | |
| 36 | WMT | Walmart Inc | 股票-非循環性消費 | 0.43% | -0.06% | +1.09% | |
| 37 | GE | General Electric | 股票-工業 | 0.40% | -0.10% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | -0.02% | -1.07% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.38% | -0.01% | -0.90% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.38% | -0.06% | +3.71% | |
| 41 | IONQ | Ionq Inc | 股票-科技 | 0.37% | -0.05% | +262.36% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | -0.04% | -5.27% | |
| 43 | ALM | Almonty Industries Inc | 股票-其他 | 0.34% | -0.09% | -6.54% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.33% | -0.04% | +4.37% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.05% | — | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.32% | +0.01% | -21.92% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.09% | +1.89% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | +0.02% | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.29% | — | -0.96% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.25% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -0.78% | 減碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -3.83% | 減碼 |
| 3 | IONQ | Ionq Inc | +0.3% | +262.36% | 加碼 |
| 4 | NEE | Nextera Energy Inc | +0.3% | +185.32% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.06% | 減碼 |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +1.47% | 加碼 |
| 7 | AAPL | Apple Inc | +0.2% | -0.19% | 減碼 |
| 8 | ✓ | +0.2% | NEW | 新建倉 | |
| 9 | GEV | GE Vernova Inc | +0.2% | -3.57% | 減碼 |
| 10 | CAT | Caterpillar Inc | +0.2% | -2.18% | 減碼 |
| 11 | INTC | Intel CORP | +0.2% | -5.92% | 減碼 |
| 12 | MU | Micron Technology Inc | +0.1% | +14.29% | 加碼 |
| 13 | APH | Amphenol Corp-cl A | +0.1% | — | 不變 |
| 14 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建倉 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -1.04% | 減碼 |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | -21.92% | 減碼 |
| 17 | AMD | Advanced Micro Devices | +0.1% | — | 不變 |
| 18 | MRVL | Marvell Technology Inc | +0.1% | — | 不變 |
| 19 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 20 | IREN | IREN Limited | +0.1% | NEW | 新建倉 |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建倉 |
| 22 | ✓ | +0.1% | NEW | 新建倉 | |
| 23 | AMZN | Amazon.com Inc | +0.1% | +2.23% | 加碼 |
| 24 | TXN | Texas Instruments Inc | +0.1% | — | 不變 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 26 | GE | General Electric | +0.1% | — | 不變 |
| 27 | STT | State Street CORP | +0.1% | -0.90% | 減碼 |
| 28 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +65.28% | 加碼 |
| 29 | OKLO | Oklo Inc | +0.1% | NEW | 新建倉 |
| 30 | GLW | Corning Inc | +0.1% | NEW | 新建倉 |
| 31 | V | Visa Inc-class A Shares | +0.1% | -0.43% | 減碼 |
| 32 | NVDA | Nvidia CORP | +0.1% | +0.31% | 加碼 |
| 33 | GNRC | Generac Holdings Inc | +0.1% | NEW | 新建倉 |
| 34 | WPC | Wp Carey Inc | +0.1% | NEW | 新建倉 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.04% | 減碼 |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +4.78% | 加碼 |
| 37 | AVGO | Broadcom Inc | 0% | +4.37% | 加碼 |
| 38 | GCBC | Greene County Bancorp Inc | 0% | NEW | 新建倉 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | 0% | +12.93% | 加碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.77% | 加碼 |
| 41 | ASML | ASML Holding N.V. | 0% | -14.41% | 減碼 |
| 42 | CVS | Cvs Health CORP | 0% | -0.99% | 減碼 |
| 43 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 44 | APLD | Applied Digital CORP | 0% | — | 不變 |
| 45 | IGV | Ishares Expanded Tech-softwa | 0% | +53.33% | 加碼 |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +0.84% | 加碼 |
| 47 | TSLA | Tesla Inc | 0% | — | 不變 |
| 48 | SYY | Sysco CORP | 0% | — | 不變 |
| 49 | IBM | Intl Business Machines CORP | 0% | +1.89% | 加碼 |
| 50 | ENTG | Entegris Inc | 0% | -4.32% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Benin Management CORP 在 Q2 2026 季度的美股持倉總市值約為 US$5.2億，共申報了 152 個公開持股部位。
在 Q2 2026 季度，Benin Management CORP 按市值排列的前三大核心持股分別為：SPY (32.0%)、AAPL (9.0%)、MSFT (5.9%)。其中最大持股部位 SPY 佔據整體投資組合約 32.0% 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
市值: US$103.4萬
本季最大獲利了結 / 清倉標的
XOM
前期市值: US$685.8萬
在 Q2 2026 季度中，Benin Management CORP 共進行了 90 項持倉異動，包含新建倉 11 個部位、加碼 31 個部位、減碼 43 個部位以及清倉 5 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 XOM。
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。