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: 0001427202
申報總市值
US$41.2億
US$41.2億
372 檔
21.2%
在 Q1 2026 的 13F 官方備案中，Busey Bank 管理的美股投資組合規模來到 US$41.2億，整體持股檔數為 372 檔。
數據顯示 Busey Bank 於 Q1 2026 季度持續回收資金，對 83 個既有部位進行裁減並清倉 28 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Busey Bank 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合計佔整體申報市值的 21.2%，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 372 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 | AAPL | Apple Inc | 股票-科技 | 6.61% | +0.08% | +0.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -0.53% | +1.98% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.52% | +0.24% | +1.95% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.30% | +0.45% | -6.07% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.29% | +0.11% | +0.88% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.92% | +0.10% | +5.67% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.60% | -0.27% | +1.06% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.46% | +0.22% | +0.51% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.32% | +0.08% | +0.68% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.30% | -0.20% | +10.30% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | -0.24% | +0.92% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.03% | -0.19% | +5.07% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.90% | +0.23% | +13.27% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | -0.12% | +0.58% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.01% | +1.09% | |
| 16 | CAT | Caterpillar Inc | 股票-工業 | 1.74% | +0.50% | -1.55% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | -0.12% | +0.17% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.60% | +0.70% | -0.11% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | +0.09% | -3.59% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.20% | -0.11% | +1.31% | |
| 21 | CMI | Cummins Inc | 股票-工業 | 1.07% | +0.03% | -0.53% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.05% | -0.11% | -0.02% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.01% | +0.02% | -0.09% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.01% | +0.07% | -1.60% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.28% | -0.77% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.93% | -0.40% | -0.06% | |
| 27 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.91% | -0.20% | -1.07% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.87% | +0.06% | +3.16% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.09% | +0.77% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | +0.17% | -0.43% | |
| 31 | AMGN | Amgen Inc | 股票-醫療保健 | 0.78% | -0.06% | +1.05% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | -0.54% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | -0.08% | -1.23% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.01% | +0.16% | |
| 35 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.68% | -0.11% | -0.52% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.67% | -0.08% | +2.00% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | +0.05% | -2.03% | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.64% | +0.06% | +4.23% | |
| 39 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.64% | -0.08% | +1.06% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.63% | +0.02% | +1.21% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.61% | -0.03% | +1.42% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | -0.04% | — | |
| 43 | CEG | Constellation Energy | 股票-公用事業 | 0.60% | -0.15% | +0.80% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | +0.15% | +2.00% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.55% | -0.03% | +0.36% | |
| 46 | NUE | Nucor CORP | 股票-原物料 | 0.51% | — | +1.23% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | -0.05% | +1.35% | |
| 48 | PFE | Pfizer Inc | 股票-醫療保健 | 0.50% | -0.12% | +0.90% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.49% | -0.01% | +2.98% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.49% | -0.04% | +3.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.4% | -0.11% | 減碼 |
| 2 | CAT | Caterpillar Inc | +0.4% | -1.55% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.58% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -0.77% | 減碼 |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +10.30% | 加碼 |
| 6 | CVX | Chevron CORP | +0.3% | -0.06% | 減碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +850.18% | 加碼 |
| 8 | VLO | Valero Energy CORP | +0.2% | +0.36% | 加碼 |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +477.54% | 加碼 |
| 10 | CRM | Salesforce Inc | +0.1% | +1700.60% | 加碼 |
| 11 | SLB | Slb LTD | +0.1% | -0.43% | 減碼 |
| 12 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +13.27% | 加碼 |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +5.07% | 加碼 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.67% | 加碼 |
| 15 | LIN | Linde plc | +0.1% | +1.42% | 加碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +44.33% | 加碼 |
| 17 | NVT | nVent Electric plc | +0.1% | +0.69% | 加碼 |
| 18 | PEP | Pepsico Inc | +0.1% | -1.07% | 減碼 |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +1.06% | 加碼 |
| 20 | XLE | Ss Energy Select Sector | +0.1% | -3.53% | 減碼 |
| 21 | EXC | Exelon CORP | +0.1% | +2.84% | 加碼 |
| 22 | AMGN | Amgen Inc | +0.1% | +1.05% | 加碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.16% | 加碼 |
| 24 | ED | Consolidated Edison Inc | +0.1% | +0.35% | 加碼 |
| 25 | RTX | Rtx CORP | +0.1% | -0.02% | 減碼 |
| 26 | CMI | Cummins Inc | +0.1% | -0.53% | 減碼 |
| 27 | PFE | Pfizer Inc | +0.1% | +0.90% | 加碼 |
| 28 | MO | Altria Group Inc | +0.1% | +1.30% | 加碼 |
| 29 | TPYP | Tortoise North American Pipe | +0.1% | -0.20% | 減碼 |
| 30 | BWA | Borgwarner Inc | +0.1% | -0.29% | 減碼 |
| 31 | ASML | ASML Holding N.V. | +0.1% | +4.50% | 加碼 |
| 32 | MU | Micron Technology Inc | +0.1% | +0.54% | 加碼 |
| 33 | TXN | Texas Instruments Inc | 0% | -2.13% | 減碼 |
| 34 | LH | Labcorp Holdings Inc | 0% | +0.96% | 加碼 |
| 35 | CL | Colgate-palmolive Co | 0% | +0.56% | 加碼 |
| 36 | FDX | Fedex CORP | 0% | -2.26% | 減碼 |
| 37 | NUE | Nucor CORP | 0% | +1.23% | 加碼 |
| 38 | MSBI | Midland States Bancorp Inc | 0% | — | 不變 |
| 39 | MPC | Marathon Petroleum CORP | 0% | -0.06% | 減碼 |
| 40 | MRK | Merck & Co. Inc. | 0% | -2.58% | 減碼 |
| 41 | PSIX | Power Solutions Internationa | 0% | — | 不變 |
| 42 | NEE | Nextera Energy Inc | 0% | +1.07% | 加碼 |
| 43 | CP | Canadian Pacific Kansas City | 0% | +0.00% | 加碼 |
| 44 | VTR | Ventas Inc | 0% | +2.16% | 加碼 |
| 45 | PM | Philip Morris International | 0% | -0.54% | 減碼 |
| 46 | MCK | Mckesson CORP | 0% | +1.88% | 加碼 |
| 47 | C | Citigroup Inc | 0% | +4.23% | 加碼 |
| 48 | FITB | Fifth Third Bancorp | 0% | +142.96% | 加碼 |
| 49 | UNP | Union Pacific CORP | 0% | +32.50% | 加碼 |
| 50 | LMT | Lockheed Martin CORP | 0% | -8.86% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Busey Bank 在 Q1 2026 季度的美股持倉總市值約為 US$41.2億，共申報了 372 個公開持股部位。
在 Q1 2026 季度，Busey Bank 按市值排列的前三大核心持股分別為：AAPL (6.6%)、MSFT (5.0%)、NVDA (4.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.6% 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$55.4萬
本季最大獲利了結 / 清倉標的
CMA
前期市值: US$75.0萬
在 Q1 2026 季度中，Busey Bank 共進行了 195 項持倉異動，包含新建倉 10 個部位、加碼 74 個部位、減碼 83 個部位以及清倉 28 個部位。 其中最大新建倉標的為 WAT。 本季清倉部位包含 CMA。
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。