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: 0000014213
申報總市值
US$2.4億
US$2.4億
50 檔
69.0%
Brighton Securities CORP. 在 Q2 2026 季度的美股部位總計估值為 US$2.4億，分散於 50 個持倉標的之中，反映其市場參與廣度與投資規模。
Brighton Securities CORP. 於 Q2 2026 展現出進攻型調倉步調，本季推動了 7 檔股票的新建倉與 33 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Brighton Securities CORP. 的前 5 大核心持股（包含 VOO, BIV, SPDW 等）合計佔整體申報市值的 69.0%，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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 31.44% | +0.60% | +1.81% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 14.61% | -0.46% | +1.99% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 11.17% | +0.05% | +2.08% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.38% | -0.43% | +2.27% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 6.27% | +0.58% | +522.87% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.98% | +0.13% | +3.90% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.81% | +0.05% | +2.34% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.96% | +0.07% | +314.19% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.56% | -0.04% | +1.75% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 1.46% | -0.05% | +2.80% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | -0.03% | +3.38% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.13% | -0.05% | +3.93% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.06% | — | +1.73% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | -0.04% | +3.44% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.97% | +0.10% | +6.21% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.96% | -0.04% | +1.72% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.95% | -0.07% | +1.80% | |
| 18 | PGX | Invesco Preferred ETF | ETF-其他 | 0.82% | -0.07% | +4.99% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.67% | — | +3.11% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.64% | -0.02% | +7.95% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.62% | -0.01% | +1.55% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.55% | -0.04% | +0.80% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.51% | -0.04% | +8.46% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | +0.05% | +5.81% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 0.19% | -0.02% | +6.88% | |
| 26 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.15% | +0.01% | +2.37% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | +0.02% | +8.66% | |
| 28 | LHX | L3harris Technologies Inc | 股票-工業 | 0.14% | -0.03% | +2.05% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.14% | -0.01% | +1.75% | |
| 30 | ✓ | Invesco Qqq Tr | 股票-其他 | 0.13% | -0.13% | EXIT | |
| 31 | OKE | Oneok Inc | 股票-能源 | 0.13% | -0.13% | EXIT | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.12% | +0.01% | -2.14% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.11% | — | — | |
| 34 | HD | Home Depot Inc | 股票-循環性消費 | 0.11% | -0.11% | EXIT | |
| 35 | ITT | Itt Inc | 股票-工業 | 0.11% | -0.01% | -10.09% | |
| 36 | WM | Waste Management Inc | 股票-工業 | 0.11% | -0.02% | -3.24% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | +0.01% | -1.54% | |
| 38 | RLI | Rli CORP | 股票-金融 | 0.10% | -0.01% | +12.22% | |
| 39 | AAON | Aaon Inc | 股票-工業 | 0.10% | -0.10% | EXIT | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.10% | -0.10% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.01% | — | |
| 42 | DTM | Dt Midstream Inc | 股票-能源 | 0.10% | -0.10% | EXIT | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | +0.02% | +2.33% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | -0.09% | EXIT | |
| 45 | ✓ | Rtx Corporation | 股票-其他 | 0.09% | -0.09% | EXIT | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.09% | -0.09% | EXIT | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.09% | — | -9.46% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | -0.09% | EXIT | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | -0.09% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +1.81% | 加碼 |
| 2 | VXF | Vanguard Extended Market ETF | +0.6% | +2.27% | 加碼 |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +522.87% | 加碼 |
| 4 | ✓ | Invesco Qqq Tr | +0.1% | NEW | 新建倉 |
| 5 | VTV | Vanguard Value ETF | +0.1% | +3.90% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.1% | NEW | 新建倉 |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +314.19% | 加碼 |
| 8 | AAON | Aaon Inc | +0.1% | NEW | 新建倉 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建倉 |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +3.38% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | NEW | 新建倉 |
| 12 | ✓ | Rtx Corporation | +0.1% | NEW | 新建倉 |
| 13 | KO | Coca-cola Co/the | +0.1% | NEW | 新建倉 |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +2.08% | 加碼 |
| 15 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.34% | 加碼 |
| 16 | AAPL | Apple Inc | 0% | +6.88% | 加碼 |
| 17 | NVDA | Nvidia CORP | 0% | +8.66% | 加碼 |
| 18 | AMZN | Amazon.com Inc | — | +2.37% | 加碼 |
| 19 | RLI | Rli CORP | — | +12.22% | 加碼 |
| 20 | V | Visa Inc-class A Shares | — | -1.54% | 減碼 |
| 21 | HD | Home Depot Inc | — | +3.08% | 加碼 |
| 22 | MRK | Merck & Co. Inc. | — | -2.14% | 減碼 |
| 23 | MSFT | Microsoft CORP | 0% | +5.81% | 加碼 |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +1.75% | 加碼 |
| 25 | SYK | Stryker CORP | 0% | +6.09% | 加碼 |
| 26 | META | Meta Platforms Inc-class A | 0% | +2.33% | 加碼 |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | -9.46% | 減碼 |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | +3.44% | 加碼 |
| 29 | VCIT | Vanguard Int-term Corporate | 0% | +8.46% | 加碼 |
| 30 | DUK | Duke Energy CORP | 0% | -6.51% | 減碼 |
| 31 | DTM | Dt Midstream Inc | 0% | -16.02% | 減碼 |
| 32 | ITT | Itt Inc | 0% | -10.09% | 減碼 |
| 33 | SO | Southern Co/the | 0% | -5.82% | 減碼 |
| 34 | WM | Waste Management Inc | 0% | -3.24% | 減碼 |
| 35 | VYMI | Vanguard Int High Dvd Yld In | 0% | +3.11% | 加碼 |
| 36 | VMBS | Vanguard Mortgage-backed Sec | 0% | +7.95% | 加碼 |
| 37 | OKE | Oneok Inc | 0% | -11.28% | 減碼 |
| 38 | LHX | L3harris Technologies Inc | -0.1% | +2.05% | 加碼 |
| 39 | NYF | Ishares New York Muni Bond E | -0.1% | +0.80% | 加碼 |
| 40 | PGX | Invesco Preferred ETF | -0.1% | +4.99% | 加碼 |
| 41 | VTIP | Vanguard Short-term Tips | -0.1% | +1.55% | 加碼 |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | +1.72% | 加碼 |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | +3.93% | 加碼 |
| 44 | ADI | Analog Devices Inc | -0.1% | EXIT | 清倉 |
| 45 | RTX | Rtx CORP | -0.1% | EXIT | 清倉 |
| 46 | BLV | Vanguard Long-term Bond ETF | -0.1% | +1.80% | 加碼 |
| 47 | ✓ | Invesco Qqq Tr ETF | -0.1% | EXIT | 清倉 |
| 48 | XOM | Exxon Mobil CORP | -0.1% | -43.05% | 減碼 |
| 49 | SPHY | Ss Spdr P High Yield ETF | -0.1% | +2.80% | 加碼 |
| 50 | BSV | Vanguard Short-term Bond ETF | -0.1% | +1.73% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Brighton Securities CORP. 在 Q2 2026 季度的美股持倉總市值約為 US$2.4億，共申報了 50 個公開持股部位。
在 Q2 2026 季度，Brighton Securities CORP. 按市值排列的前三大核心持股分別為：VOO (31.4%)、BIV (14.6%)、SPDW (11.2%)。其中最大持股部位 VOO 佔據整體投資組合約 31.4% 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
INVESCO QQQ TR
市值: US$29.8萬
本季最大獲利了結 / 清倉標的
VZ
前期市值: US$26.4萬
在 Q2 2026 季度中，Brighton Securities CORP. 共進行了 54 項持倉異動，包含新建倉 7 個部位、加碼 33 個部位、減碼 10 個部位以及清倉 4 個部位。 其中最大新建倉標的為 INVESCO QQQ TR。 本季清倉部位包含 VZ。
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。