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: 0000014661
申報總市值
US$228.1億
US$228.1億
1800 檔
17.5%
根據最新整理的 13F 季度數據集，Brown Brothers Harriman & Co 於 Q1 2026 結束時的管理資產規模為 US$228.1億。該機構在本季度申報了 1800 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Brown Brothers Harriman & Co 操作展現出積極擴展與加碼意向。本季共新建倉 8 個新部位，並對 124 個既有持股進行加碼（合計增持 132 檔），相較減碼與清倉部位顯著佔優。
整體而言，Brown Brothers Harriman & Co 的前 5 大持股（包含 IVV, GOOG, MSFT）貢獻了組合市值的 17.5%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 1800 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.09% | +2.03% | +54.12% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.35% | -0.19% | -6.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.51% | +4.52% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.69% | -0.18% | +16.18% | |
| 5 | AKRE | Akre Focus ETF | ETF-其他 | 3.40% | -1.63% | -23.73% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.93% | -0.42% | +1.30% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 2.76% | +1.25% | -19.36% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.55% | -0.16% | +1.76% | |
| 9 | BBHM | Bbh Select Mid Cap ETF | ETF-其他 | 2.48% | -0.47% | -1.65% | |
| 10 | BBHL | Bbh Select Large Cap ETF | ETF-大型股與成長 | 2.25% | -0.18% | +5.92% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.07% | +2.51% | +44.16% | |
| 12 | WM | Waste Management Inc | 股票-工業 | 2.03% | -0.46% | +0.01% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.94% | -0.36% | -26.80% | |
| 14 | LIN | Linde plc | 股票-原物料 | 1.92% | -0.33% | -0.34% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | +0.26% | +16.44% | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 1.61% | +0.51% | -18.09% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.60% | -0.09% | +5441.04% | |
| 18 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 1.57% | +0.33% | +261.01% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.49% | -0.30% | -15.85% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.38% | -0.16% | +25.34% | |
| 21 | EAGL | Eagle Capital Select Eqty | ETF-其他 | 1.34% | +0.07% | +242.84% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 1.29% | -0.35% | +2.27% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.25% | -0.31% | +0.96% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.21% | +0.24% | +33.33% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.20% | -0.19% | +0.63% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | +0.07% | +8.78% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | -0.11% | +1.12% | |
| 28 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.90% | -0.48% | -15.19% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.89% | -0.47% | -26.38% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.05% | +326.04% | |
| 31 | ALC | Alcon Inc. | 股票-醫療保健 | 0.83% | -0.53% | -12.37% | |
| 32 | ROK | Rockwell Automation Inc | 股票-工業 | 0.82% | +0.08% | +27053.76% | |
| 33 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.82% | -0.62% | +2.69% | |
| 34 | TXN | Texas Instruments Inc | 股票-科技 | 0.81% | +0.16% | -7.03% | |
| 35 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.81% | +0.07% | +0.82% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | -0.38% | +34.90% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | +0.27% | +59.54% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | -0.25% | +25.29% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | +0.19% | +348.73% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.73% | -0.18% | -38.77% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | -0.30% | -21.06% | |
| 42 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.66% | -0.11% | -51.27% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | +0.46% | +283.95% | |
| 44 | GWRE | Guidewire Software Inc | 股票-科技 | 0.57% | -0.21% | -3.47% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | -0.07% | +28.18% | |
| 46 | ADI | Analog Devices Inc | 股票-科技 | 0.55% | +0.01% | +22.22% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | -0.11% | — | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.52% | +0.71% | +3651.49% | |
| 49 | WWD | Woodward Inc | 股票-工業 | 0.46% | -0.09% | -29.37% | |
| 50 | WSO | Watsco Inc | 股票-工業 | 0.44% | -0.07% | -2.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | +54.12% | 加碼 |
| 2 | USB | US Bancorp | +1.6% | +5441.04% | 加碼 |
| 3 | QLTY | Gmo U.s. Quality ETF | +1.1% | +261.01% | 加碼 |
| 4 | EAGL | Eagle Capital Select Eqty | +0.9% | +242.84% | 加碼 |
| 5 | ROK | Rockwell Automation Inc | +0.8% | +27053.76% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | +326.04% | 加碼 |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +44.16% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.6% | +348.73% | 加碼 |
| 9 | PANW | Palo Alto Networks Inc | +0.5% | +3651.49% | 加碼 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.5% | +283.95% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.4% | +59.54% | 加碼 |
| 12 | HLT | Hilton Worldwide Holdings In | +0.3% | +5815.31% | 加碼 |
| 13 | PH | Parker Hannifin CORP | +0.3% | +2122.81% | 加碼 |
| 14 | ISRG | Intuitive Surgical Inc | +0.3% | +1979.90% | 加碼 |
| 15 | HAYW | Hayward Holdings Inc | +0.3% | +523717.91% | 加碼 |
| 16 | AAPL | Apple Inc | +0.2% | +16.18% | 加碼 |
| 17 | LIN | Linde plc | +0.2% | -0.34% | 減碼 |
| 18 | MCD | Mcdonald's CORP | +0.2% | +34.90% | 加碼 |
| 19 | HCA | Hca Healthcare Inc | +0.2% | +1987.86% | 加碼 |
| 20 | HD | Home Depot Inc | +0.2% | +245.41% | 加碼 |
| 21 | COST | Costco Wholesale CORP | +0.2% | +0.96% | 加碼 |
| 22 | ADI | Analog Devices Inc | +0.2% | +22.22% | 加碼 |
| 23 | KO | Coca-cola Co/the | +0.2% | +28.18% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | +0.2% | +25.29% | 加碼 |
| 25 | WMT | Walmart Inc | +0.1% | +2.27% | 加碼 |
| 26 | BR | Broadridge Financial Solutio | +0.1% | +8891.58% | 加碼 |
| 27 | HUBB | Hubbell Inc | +0.1% | +9913.12% | 加碼 |
| 28 | GGG | Graco Inc | +0.1% | +3463.75% | 加碼 |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | +323.14% | 加碼 |
| 30 | LLY | Eli Lilly & Co | +0.1% | +33.33% | 加碼 |
| 31 | NVDA | Nvidia CORP | +0.1% | +16.44% | 加碼 |
| 32 | DAR | Darling Ingredients Inc | +0.1% | -15.49% | 減碼 |
| 33 | AMAT | Applied Materials Inc | +0.1% | -18.09% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | +0.1% | +25.61% | 加碼 |
| 35 | BLK | Blackrock Inc | +0.1% | +70.68% | 加碼 |
| 36 | KEYS | Keysight Technologies In | +0.1% | -3.43% | 減碼 |
| 37 | PGR | Progressive CORP | +0.1% | +25.34% | 加碼 |
| 38 | ECL | Ecolab Inc | +0.1% | +36.26% | 加碼 |
| 39 | DE | Deere & Co | +0.1% | +4.63% | 加碼 |
| 40 | CVX | Chevron CORP | +0.1% | +42.48% | 加碼 |
| 41 | ENTG | Entegris Inc | +0.1% | -9.45% | 減碼 |
| 42 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +11.84% | 加碼 |
| 43 | WM | Waste Management Inc | +0.1% | +0.01% | 加碼 |
| 44 | DEO | Diageo Plc-sponsored Adr | +0.1% | +273.57% | 加碼 |
| 45 | PRCS | Parnassus Core Select ETF | +0.1% | +157.43% | 加碼 |
| 46 | RTX | Rtx CORP | 0% | +40.25% | 加碼 |
| 47 | TW | Tradeweb Markets Inc-class A | 0% | +14.87% | 加碼 |
| 48 | ITT | Itt Inc | 0% | +4.60% | 加碼 |
| 49 | BXSL | Blackstone Secured Lending F | 0% | +3245.64% | 加碼 |
| 50 | NCDL | Nuveen Churchill Direct Lend | 0% | +171.19% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Brown Brothers Harriman & Co 在 Q1 2026 季度的美股持倉總市值約為 US$228.1億，共申報了 1800 個公開持股部位。
在 Q1 2026 季度，Brown Brothers Harriman & Co 按市值排列的前三大核心持股分別為：IVV (6.1%)、GOOG (4.3%)、MSFT (3.9%)。其中最大持股部位 IVV 佔據整體投資組合約 6.1% 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
GBDC
市值: US$1193.3萬
本季最大獲利了結 / 清倉標的
XMYDX
前期市值: US$241.6萬
在 Q1 2026 季度中，Brown Brothers Harriman & Co 共進行了 197 項持倉異動，包含新建倉 8 個部位、加碼 124 個部位、減碼 63 個部位以及清倉 2 個部位。 其中最大新建倉標的為 GBDC。 本季清倉部位包含 XMYDX。
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。