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: 0000276101
申報總市值
US$67.6億
US$67.6億
61 檔
22.0%
在 Q1 2026 申報期間，Bristol John W & Co Inc /ny/（CIK: 0000276101）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$67.6億，共持有 61 個公開申報部位。
從 Q1 2026 申報觀察，Bristol John W & Co Inc /ny/ 採取防禦導向的調倉策略，本季減碼 41 檔個股並出清 6 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Bristol John W & Co Inc /ny/ 的前 5 大核心持股（包含 AMZN, AAPL, GOOGL 等）合計佔整體申報市值的 22.0%，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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.62% | -0.42% | +8.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.02% | +0.08% | +14.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.85% | +0.16% | -1.15% | |
| 4 | ANET | Arista Networks Inc | 股票-科技 | 4.63% | +0.89% | -1.57% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.41% | -0.55% | -1.20% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.46% | -1.46% | |
| 7 | NFLX | Netflix Inc | 股票-通訊服務 | 3.22% | -1.09% | -1.14% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.12% | -0.27% | -1.19% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.93% | -0.03% | -21.19% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.77% | -0.26% | -1.23% | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.74% | -0.47% | -1.16% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | +0.97% | -1.20% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.37% | -0.05% | -1.17% | |
| 14 | IFNNY | Infineon Technologies-adr | 股票-其他 | 2.21% | +0.93% | -1.20% | |
| 15 | DE | Deere & Co | 股票-工業 | 2.16% | — | -1.32% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | -0.15% | -1.13% | |
| 17 | TDG | Transdigm Group Inc | 股票-工業 | 2.09% | +0.05% | -1.13% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 2.05% | -0.44% | -24.67% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.92% | +0.03% | -5.47% | |
| 20 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.89% | -0.54% | -0.86% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.82% | -0.23% | -1.18% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.73% | -0.29% | -1.80% | |
| 23 | DAL | Delta Air Lines Inc | 股票-工業 | 1.73% | +0.44% | -31.41% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 1.67% | +0.62% | -1.39% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.67% | -0.01% | -1.29% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.65% | -0.12% | -1.19% | |
| 27 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.64% | -0.16% | -1.06% | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.63% | -0.13% | +4.16% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 1.56% | -0.25% | +29.77% | |
| 30 | AON | Aon plc | 股票-金融 | 1.50% | -0.13% | -1.07% | |
| 31 | ENTG | Entegris Inc | 股票-科技 | 1.49% | +0.55% | -1.14% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.48% | -0.21% | -0.99% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | -0.11% | -25.62% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.41% | -0.12% | -1.38% | |
| 35 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.40% | -0.07% | +4.48% | |
| 36 | YUM | Yum! Brands Inc | 股票-循環性消費 | 1.36% | -0.11% | -1.19% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.36% | — | +7.92% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 1.23% | -0.18% | -1.13% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 1.10% | -0.50% | +22.67% | |
| 40 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.99% | -0.31% | +5.27% | |
| 41 | WAT | Waters CORP | 股票-醫療保健 | 0.98% | +0.12% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | -0.42% | -1.37% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.94% | -0.05% | — | |
| 44 | TSLA | Tesla Inc | 股票-循環性消費 | 0.91% | +0.01% | -1.13% | |
| 45 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.90% | +0.83% | — | |
| 46 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.87% | -0.87% | EXIT | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | -0.02% | — | |
| 48 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.50% | -0.07% | — | |
| 49 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.01% | — | -40.34% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +14.95% | 加碼 |
| 2 | ENTG | Entegris Inc | +0.5% | -1.14% | 減碼 |
| 3 | DE | Deere & Co | +0.5% | -1.32% | 減碼 |
| 4 | APD | Air Products & Chemicals Inc | +0.3% | -1.06% | 減碼 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -1.80% | 減碼 |
| 6 | CP | Canadian Pacific Kansas City | +0.3% | -1.17% | 減碼 |
| 7 | AMZN | Amazon.com Inc | +0.3% | +8.90% | 加碼 |
| 8 | TXN | Texas Instruments Inc | +0.3% | -1.39% | 減碼 |
| 9 | NFLX | Netflix Inc | +0.3% | -1.14% | 減碼 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.2% | -1.38% | 減碼 |
| 11 | NSRGY | Nestle Sa-spons Adr | +0.2% | +4.16% | 加碼 |
| 12 | UNP | Union Pacific CORP | +0.2% | -1.29% | 減碼 |
| 13 | IFNNY | Infineon Technologies-adr | +0.2% | -1.20% | 減碼 |
| 14 | SBAC | Sba Communications CORP | +0.2% | +22.67% | 加碼 |
| 15 | TMUS | T-mobile US Inc | +0.2% | -0.86% | 減碼 |
| 16 | SBUX | Starbucks CORP | +0.1% | -5.47% | 減碼 |
| 17 | YUM | Yum! Brands Inc | +0.1% | -1.19% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.13% | 減碼 |
| 19 | GLW | Corning Inc | 0% | — | 不變 |
| 20 | TPL | Texas Pacific Land CORP | 0% | — | 不變 |
| 21 | ECL | Ecolab Inc | — | -47.49% | 減碼 |
| 22 | AXP | American Express Co | — | — | 不變 |
| 23 | ORCL | Oracle CORP | — | — | 不變 |
| 24 | GPC | Genuine Parts Co | — | -17.43% | 減碼 |
| 25 | MCD | Mcdonald's CORP | — | -14.57% | 減碼 |
| 26 | KLAC | Kla CORP | — | — | 不變 |
| 27 | NSC | Norfolk Southern CORP | — | — | 不變 |
| 28 | SDZNY | Sandoz Group Ag-adr | — | -2.20% | 減碼 |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | — | — | 不變 |
| 30 | FDX | Fedex CORP | 0% | -24.67% | 減碼 |
| 31 | SCHW | Schwab (charles) CORP | 0% | -1.18% | 減碼 |
| 32 | TJX | Tjx Companies Inc | 0% | -40.34% | 減碼 |
| 33 | BKNG | Booking Holdings Inc | 0% | -52.48% | 減碼 |
| 34 | NVDA | Nvidia CORP | 0% | -1.20% | 減碼 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -1.37% | 減碼 |
| 36 | AON | Aon plc | -0.1% | -1.07% | 減碼 |
| 37 | CMG | Chipotle Mexican Grill Inc | -0.1% | +4.48% | 加碼 |
| 38 | ANET | Arista Networks Inc | -0.1% | -1.57% | 減碼 |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | +7.92% | 加碼 |
| 40 | NKE | Nike Inc -cl B | -0.1% | +5.27% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -25.62% | 減碼 |
| 42 | TSLA | Tesla Inc | -0.1% | -1.13% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.15% | 減碼 |
| 44 | TDG | Transdigm Group Inc | -0.2% | -1.13% | 減碼 |
| 45 | MCO | Moody's CORP | -0.2% | -1.19% | 減碼 |
| 46 | SPGI | S&p Global Inc | -0.2% | -1.13% | 減碼 |
| 47 | BDX | Becton Dickinson And Co | -0.2% | -0.99% | 減碼 |
| 48 | MA | Mastercard Inc - A | -0.3% | -1.19% | 減碼 |
| 49 | WDAY | Workday Inc-class A | -0.3% | +29.77% | 加碼 |
| 50 | TMO | Thermo Fisher Scientific Inc | -0.3% | -1.23% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Bristol John W & Co Inc /ny/ 在 Q1 2026 季度的美股持倉總市值約為 US$67.6億，共申報了 61 個公開持股部位。
在 Q1 2026 季度，Bristol John W & Co Inc /ny/ 按市值排列的前三大核心持股分別為：AMZN (5.6%)、AAPL (5.0%)、GOOGL (4.8%)。其中最大持股部位 AMZN 佔據整體投資組合約 5.6% 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
WAT
市值: US$5942.1萬
本季最大獲利了結 / 清倉標的
WAB
前期市值: US$6985.8萬
在 Q1 2026 季度中，Bristol John W & Co Inc /ny/ 共進行了 60 項持倉異動，包含新建倉 5 個部位、加碼 8 個部位、減碼 41 個部位以及清倉 6 個部位。 其中最大新建倉標的為 WAT。 本季清倉部位包含 WAB。
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。