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: 0001007295
申報總市值
US$82.2億
US$82.2億
396 檔
20.9%
Bridges Investment Management Inc 在 Q1 2026 季度的美股部位總計估值為 US$82.2億，分散於 396 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Bridges Investment Management Inc 在獲利結算 19 檔個股的同時，將資本重新部署至 9 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 IJH, GOOGL, MSFT）累計市值佔比達 20.9%，是驅動 Bridges Investment Management Inc 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 396 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.29% | +0.18% | -3.87% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.19% | +0.30% | -3.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -0.44% | +0.42% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.25% | -0.10% | -9.64% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.97% | +0.06% | -0.88% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.85% | +0.01% | +6.37% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.51% | -0.08% | -0.86% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.28% | -0.38% | -4.53% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 2.56% | -0.21% | -0.67% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.53% | — | +3.55% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | -0.10% | -3.92% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.26% | +0.15% | +1.38% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.06% | +0.19% | -9.96% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.02% | -0.93% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.95% | -0.36% | -14.76% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.70% | -0.01% | -7.11% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | +0.03% | -0.55% | |
| 18 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 1.54% | -0.03% | -1.53% | |
| 19 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.43% | -0.25% | +0.16% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.15% | +0.26% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.43% | +1.38% | -2.66% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 1.41% | +0.47% | -3.52% | |
| 23 | SPGI | S&p Global Inc | 股票-金融 | 1.37% | -0.14% | +7.95% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | +0.07% | -4.21% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.05% | -0.03% | -1.39% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.05% | -0.14% | -1.22% | |
| 27 | BLK | Blackrock Inc | 股票-金融 | 1.01% | -0.10% | -2.24% | |
| 28 | LAD | Lithia Motors Inc | 股票-循環性消費 | 0.96% | +0.02% | +0.26% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.95% | +0.03% | -4.61% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.95% | — | +14.79% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.93% | -0.16% | -1.38% | |
| 32 | CSL | Carlisle Cos Inc | 股票-工業 | 0.87% | +0.01% | +7.62% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | -0.25% | +0.12% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.83% | +1.00% | -16.51% | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 0.77% | -0.03% | +27.46% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.74% | +0.01% | -3.88% | |
| 37 | URI | United Rentals Inc | 股票-工業 | 0.71% | +0.49% | +4.05% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.04% | +0.35% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.68% | +0.11% | +5.42% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | -0.01% | +2.86% | |
| 41 | EOG | Eog Resources Inc | 股票-能源 | 0.66% | -0.38% | -0.73% | |
| 42 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.65% | +0.13% | +0.34% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | -0.10% | -0.57% | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.61% | -0.06% | -0.57% | |
| 45 | AZO | Autozone Inc | 股票-循環性消費 | 0.58% | -0.05% | +50.83% | |
| 46 | CPRT | Copart Inc | 股票-工業 | 0.57% | -0.12% | +38.33% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.55% | +0.03% | -1.23% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.55% | +0.04% | -0.69% | |
| 49 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.49% | -0.11% | -14.62% | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.01% | -1.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +6.37% | 加碼 |
| 2 | CASY | Casey's General Stores Inc | +0.4% | -1.53% | 減碼 |
| 3 | ODFL | Old Dominion Freight Line | +0.3% | -7.11% | 減碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +3.55% | 加碼 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -3.87% | 減碼 |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.38% | 加碼 |
| 7 | AZO | Autozone Inc | +0.2% | +50.83% | 加碼 |
| 8 | TT | Trane Technologies plc | +0.2% | +2478.53% | 加碼 |
| 9 | EOG | Eog Resources Inc | +0.2% | -0.73% | 減碼 |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +14.79% | 加碼 |
| 11 | BMI | Badger Meter Inc | +0.2% | +606.55% | 加碼 |
| 12 | CSL | Carlisle Cos Inc | +0.1% | +7.62% | 加碼 |
| 13 | ZTS | Zoetis Inc | +0.1% | +44.05% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | -0.98% | 減碼 |
| 15 | CPRT | Copart Inc | +0.1% | +38.33% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -0.57% | 減碼 |
| 17 | POOL | Pool CORP | +0.1% | +71.23% | 加碼 |
| 18 | LIN | Linde plc | +0.1% | +0.89% | 加碼 |
| 19 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.86% | 加碼 |
| 20 | PEP | Pepsico Inc | +0.1% | -0.13% | 減碼 |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +0.16% | 加碼 |
| 22 | KLAC | Kla CORP | +0.1% | -16.51% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -3.32% | 減碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -1.72% | 減碼 |
| 25 | FINN | First Natl Of Nebraska Inc | +0.1% | -0.54% | 減碼 |
| 26 | AMGN | Amgen Inc | +0.1% | -1.14% | 減碼 |
| 27 | PAA | Plains All Amer Pipeline LP | 0% | +49.99% | 加碼 |
| 28 | FIX | Comfort Systems USA Inc | 0% | -5.19% | 減碼 |
| 29 | HSY | Hershey Co/the | 0% | +2.04% | 加碼 |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +14.55% | 加碼 |
| 31 | VO | Vanguard Mid-cap ETF | 0% | +9.22% | 加碼 |
| 32 | TJX | Tjx Companies Inc | 0% | +0.81% | 加碼 |
| 33 | EPD | Enterprise Products Partners | 0% | +10.39% | 加碼 |
| 34 | MUSA | Murphy USA Inc | 0% | +30.19% | 加碼 |
| 35 | ICE | Intercontinental Exchange In | 0% | +0.12% | 加碼 |
| 36 | ET | Energy Transfer LP | 0% | +13.39% | 加碼 |
| 37 | BAH | Booz Allen Hamilton Holdings | 0% | +22.63% | 加碼 |
| 38 | IWD | Ishares Russell 1000 Value E | 0% | -3.88% | 減碼 |
| 39 | SYK | Stryker CORP | 0% | +5.42% | 加碼 |
| 40 | USB | US Bancorp | 0% | -1.23% | 減碼 |
| 41 | ACLS | Axcelis Technologies Inc | 0% | +36.05% | 加碼 |
| 42 | TYL | Tyler Technologies Inc | 0% | +563.51% | 加碼 |
| 43 | WSO | Watsco Inc | 0% | +134.40% | 加碼 |
| 44 | AJG | Arthur J Gallagher & Co | 0% | +448.22% | 加碼 |
| 45 | RUSHA | Rush Enterprises Inc-cl A | 0% | +15.86% | 加碼 |
| 46 | APG | Api Group CORP | 0% | +15.86% | 加碼 |
| 47 | CLH | Clean Harbors Inc | 0% | +15.86% | 加碼 |
| 48 | MPLX | Mplx LP | 0% | +10.46% | 加碼 |
| 49 | ETN | Eaton Corporation plc | 0% | -1.06% | 減碼 |
| 50 | LSCC | Lattice Semiconductor CORP | 0% | +15.85% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bridges Investment Management Inc 在 Q1 2026 季度的美股持倉總市值約為 US$82.2億，共申報了 396 個公開持股部位。
在 Q1 2026 季度，Bridges Investment Management Inc 按市值排列的前三大核心持股分別為：IJH (5.3%)、GOOGL (5.2%)、MSFT (4.5%)。其中最大持股部位 IJH 佔據整體投資組合約 5.3% 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
EQBK
市值: US$274.8萬
本季最大獲利了結 / 清倉標的
SMMD
前期市值: US$1380.3萬
在 Q1 2026 季度中，Bridges Investment Management Inc 共進行了 193 項持倉異動，包含新建倉 9 個部位、加碼 88 個部位、減碼 77 個部位以及清倉 19 個部位。 其中最大新建倉標的為 EQBK。 本季清倉部位包含 SMMD。
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。