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: 0002012383
申報總市值
US$6.7兆
US$6.7兆
5610 檔
16.8%
在 Q1 2026 申報期間，BlackRock, Inc.（CIK: 0002012383）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$6.7兆，共持有 5610 個公開申報部位。
在 Q1 2026 期間，BlackRock, Inc. 展現了靈活的資產再平衡步調，透過出清 10 檔弱勢或達到目標價部位，將資金轉置於 3 檔新建倉標的之中。
在資產配置集中度方面，BlackRock, Inc. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 16.8%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 5610 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 | NVDA | Nvidia CORP | 股票-科技 | 5.88% | -0.10% | -0.86% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.08% | -0.07% | -0.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.47% | -1.45% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.68% | -0.02% | +0.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | +0.20% | +1.13% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.09% | +0.15% | +1.53% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | +0.11% | +0.97% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.24% | -1.64% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.35% | -0.01% | -0.92% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.07% | -1.74% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | +0.13% | -0.45% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.11% | +0.01% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.00% | -0.01% | +6.66% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.28% | +3.70% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | -0.11% | +2.21% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.77% | -0.17% | +1.04% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.02% | -2.83% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.61% | +1.19% | +2.63% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | -0.13% | -0.43% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | -0.08% | -1.86% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.58% | -0.21% | -0.60% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.57% | -0.01% | -0.28% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.14% | +2.43% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.78% | -1.19% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.50% | +0.36% | -1.01% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.50% | +0.13% | -3.47% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | -0.15% | -2.21% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.47% | -0.04% | +3.12% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | -0.06% | +1.64% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.47% | +0.39% | +4.94% | |
| 31 | CAT | Caterpillar Inc | 股票-工業 | 0.46% | +0.14% | +2.70% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -0.81% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.45% | -0.02% | +2.50% | |
| 34 | GE | General Electric | 股票-工業 | 0.45% | +0.05% | +0.68% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | -0.05% | +4.68% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.42% | -0.03% | -4.11% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.05% | -3.21% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.37% | -0.06% | +3.94% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.05% | -0.55% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | +0.01% | +2.73% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.35% | +0.12% | -1.71% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.53% | +3.62% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.01% | -0.40% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.32% | +0.25% | +1.69% | |
| 45 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.32% | -0.07% | -0.28% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.32% | -0.03% | -0.74% | |
| 47 | GEV | GE Vernova Inc | 股票-工業 | 0.32% | +0.06% | +0.05% | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.31% | -0.07% | +0.24% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | -0.02% | -1.52% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.30% | +0.01% | -5.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +3.70% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +2.21% | 加碼 |
| 3 | CVX | Chevron CORP | +0.2% | +2.43% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.1% | +4.94% | 加碼 |
| 5 | MU | Micron Technology Inc | +0.1% | +2.63% | 加碼 |
| 6 | CAT | Caterpillar Inc | +0.1% | +2.70% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.1% | -1.01% | 減碼 |
| 8 | WMT | Walmart Inc | +0.1% | +1.04% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.1% | -0.43% | 減碼 |
| 10 | GEV | GE Vernova Inc | +0.1% | +0.05% | 加碼 |
| 11 | SNDK | Sandisk CORP | +0.1% | +8.09% | 加碼 |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +16.10% | 加碼 |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +3.12% | 加碼 |
| 14 | INTC | Intel CORP | +0.1% | +3.62% | 加碼 |
| 15 | COP | Conocophillips | +0.1% | +1.81% | 加碼 |
| 16 | WDC | Western Digital CORP | +0.1% | +0.73% | 加碼 |
| 17 | GLW | Corning Inc | +0.1% | +4.92% | 加碼 |
| 18 | KLAC | Kla CORP | +0.1% | +1.69% | 加碼 |
| 19 | VZ | Verizon Communications Inc | +0.1% | -0.28% | 減碼 |
| 20 | KO | Coca-cola Co/the | +0.1% | +4.68% | 加碼 |
| 21 | EQIX | Equinix Inc | +0.1% | +3.10% | 加碼 |
| 22 | LIN | Linde plc | +0.1% | -0.74% | 減碼 |
| 23 | LITE | Lumentum Holdings Inc | +0.1% | -6.08% | 減碼 |
| 24 | NEE | Nextera Energy Inc | +0.1% | +1.15% | 加碼 |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +0.69% | 加碼 |
| 26 | TXN | Texas Instruments Inc | +0.1% | +3.13% | 加碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.66% | 加碼 |
| 28 | MPC | Marathon Petroleum CORP | 0% | +8.78% | 加碼 |
| 29 | PWR | Quanta Services Inc | 0% | +8.19% | 加碼 |
| 30 | VLO | Valero Energy CORP | 0% | -1.56% | 減碼 |
| 31 | T | At&t Inc | 0% | -1.56% | 減碼 |
| 32 | ADI | Analog Devices Inc | 0% | -0.33% | 減碼 |
| 33 | SLB | Slb LTD | 0% | +3.49% | 加碼 |
| 34 | FCX | Freeport-mcmoran Inc | 0% | +15.56% | 加碼 |
| 35 | FDX | Fedex CORP | 0% | +11.77% | 加碼 |
| 36 | RTX | Rtx CORP | 0% | +3.94% | 加碼 |
| 37 | EOG | Eog Resources Inc | 0% | +3.69% | 加碼 |
| 38 | TER | Teradyne Inc | 0% | +5.89% | 加碼 |
| 39 | PSX | Phillips 66 | 0% | +3.57% | 加碼 |
| 40 | LNG | Cheniere Energy Inc | 0% | +5.13% | 加碼 |
| 41 | KEYS | Keysight Technologies In | 0% | +6.95% | 加碼 |
| 42 | PFE | Pfizer Inc | 0% | +1.05% | 加碼 |
| 43 | WMB | Williams Cos Inc | 0% | +4.24% | 加碼 |
| 44 | BKR | Baker Hughes Co | 0% | +4.27% | 加碼 |
| 45 | FIX | Comfort Systems USA Inc | 0% | +1.86% | 加碼 |
| 46 | ETN | Eaton Corporation plc | 0% | +3.91% | 加碼 |
| 47 | DE | Deere & Co | 0% | -3.14% | 減碼 |
| 48 | NOC | Northrop Grumman CORP | 0% | +4.83% | 加碼 |
| 49 | TRGP | Targa Resources CORP | 0% | +3.91% | 加碼 |
| 50 | GILD | Gilead Sciences Inc | 0% | -3.40% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，BlackRock, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$6.7兆，共申報了 5610 個公開持股部位。
在 Q1 2026 季度，BlackRock, Inc. 按市值排列的前三大核心持股分別為：NVDA (5.9%)、AAPL (5.1%)、MSFT (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.9% 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
PNFP
市值: US$14.2億
本季最大獲利了結 / 清倉標的
EXK
前期市值: US$15.4億
在 Q1 2026 季度中，BlackRock, Inc. 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 107 個部位、減碼 80 個部位以及清倉 10 個部位。 其中最大新建倉標的為 PNFP。 本季清倉部位包含 EXK。
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。