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: 0001353570
申報總市值
US$19.1億
US$19.1億
1013 檔
3.6%
截至 Q1 2026 季度末，Campbell & CO Investment Adviser LLC 的美股持倉估值約為 US$19.1億，全數申報部位共有 1013 檔。
Q1 2026 的申報記錄反映 Campbell & CO Investment Adviser LLC 的板塊替換策略：機構本季推動了 88 筆增持與 112 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 BNS, SHEL, ITW）占據了總市值的 3.6%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1013 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.90% | -0.65% | — | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 0.86% | -0.80% | — | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 0.76% | -0.56% | +204.16% | |
| 4 | WMB | Williams Cos Inc | 股票-能源 | 0.69% | -0.69% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.60% | — | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.67% | -0.54% | +976.66% | |
| 7 | MUR | Murphy Oil CORP | 股票-能源 | 0.64% | -0.64% | EXIT | |
| 8 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.60% | -0.53% | +3439.55% | |
| 9 | NDSN | Nordson CORP | 股票-工業 | 0.58% | -0.55% | +293.36% | |
| 10 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.58% | -0.54% | +22.96% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 0.56% | -0.56% | EXIT | |
| 12 | EXE | Expand Energy CORP | 股票-能源 | 0.53% | -0.53% | EXIT | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.52% | +0.24% | +404.38% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.23% | +3.54% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 0.51% | -0.51% | EXIT | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 0.47% | -0.47% | EXIT | |
| 17 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.47% | -0.37% | +2400.53% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | -0.46% | EXIT | |
| 19 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.46% | -0.46% | EXIT | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.46% | -0.46% | EXIT | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.28% | — | |
| 22 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.44% | -0.44% | EXIT | |
| 23 | CMC | Commercial Metals Co | 股票-工業 | 0.43% | -0.35% | +56.43% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | -0.18% | +264.39% | |
| 25 | PCAR | Paccar Inc | 股票-工業 | 0.43% | -0.20% | — | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.43% | -0.42% | — | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.43% | -0.43% | EXIT | |
| 28 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.43% | -0.30% | — | |
| 29 | AIG | American International Group | 股票-金融 | 0.42% | -0.04% | +3006.50% | |
| 30 | KEX | Kirby CORP | 股票-工業 | 0.42% | -0.29% | +845.89% | |
| 31 | BANC | Banc Of California Inc | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 32 | TALO | Talos Energy Inc | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.41% | -0.37% | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | -0.41% | EXIT | |
| 35 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.40% | -0.28% | +343.08% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.40% | -0.29% | — | |
| 37 | UMBF | Umb Financial CORP | 股票-金融 | 0.39% | -0.39% | EXIT | |
| 38 | ENB | Enbridge Inc | 股票-能源 | 0.38% | -0.38% | EXIT | |
| 39 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.38% | -0.37% | -19.17% | |
| 40 | DINO | Hf Sinclair CORP | 股票-能源 | 0.37% | -0.37% | EXIT | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.37% | -0.37% | EXIT | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | -0.14% | +138.68% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.37% | -0.34% | +200.52% | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 0.36% | -0.24% | — | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | -0.31% | — | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.36% | -0.36% | EXIT | |
| 47 | COR | Cencora Inc | 股票-醫療保健 | 0.35% | -0.06% | +63.61% | |
| 48 | VRSN | Verisign Inc | 股票-科技 | 0.35% | -0.31% | +428.61% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.34% | -0.34% | EXIT | |
| 50 | NOG | Northern Oil And Gas Inc | 股票-能源 | 0.34% | -0.26% | +11.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.6% | +976.66% | 加碼 |
| 2 | TDY | Teledyne Technologies Inc | +0.6% | +3439.55% | 加碼 |
| 3 | ITW | Illinois Tool Works | +0.6% | +204.16% | 加碼 |
| 4 | EXE | Expand Energy CORP | +0.5% | +720.14% | 加碼 |
| 5 | NDSN | Nordson CORP | +0.5% | +293.36% | 加碼 |
| 6 | APD | Air Products & Chemicals Inc | +0.5% | +2400.53% | 加碼 |
| 7 | ATO | Atmos Energy CORP | +0.4% | +404.38% | 加碼 |
| 8 | BKR | Baker Hughes Co | +0.4% | +346.84% | 加碼 |
| 9 | BCS | Barclays Plc-spons Adr | +0.4% | +1774.40% | 加碼 |
| 10 | AIG | American International Group | +0.4% | +3006.50% | 加碼 |
| 11 | TALO | Talos Energy Inc | +0.4% | +1994.48% | 加碼 |
| 12 | KEX | Kirby CORP | +0.4% | +845.89% | 加碼 |
| 13 | MGY | Magnolia Oil & Gas CORP - A | +0.4% | +351.43% | 加碼 |
| 14 | GILD | Gilead Sciences Inc | +0.3% | +343.08% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.3% | +264.39% | 加碼 |
| 16 | AME | Ametek Inc | +0.3% | +2191.41% | 加碼 |
| 17 | VRSN | Verisign Inc | +0.3% | +428.61% | 加碼 |
| 18 | SF | Stifel Financial CORP | +0.3% | +1428.59% | 加碼 |
| 19 | SO | Southern Co/the | +0.2% | +516.22% | 加碼 |
| 20 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +334.15% | 加碼 |
| 21 | AXP | American Express Co | +0.2% | +200.52% | 加碼 |
| 22 | HCA | Hca Healthcare Inc | +0.2% | +525.42% | 加碼 |
| 23 | FAST | Fastenal Co | +0.2% | +546.53% | 加碼 |
| 24 | ABG | Asbury Automotive Group | +0.2% | +660.78% | 加碼 |
| 25 | BN | Brookfield CORP | +0.2% | +302.50% | 加碼 |
| 26 | LUV | Southwest Airlines Co | -0.2% | -37.95% | 減碼 |
| 27 | BSX | Boston Scientific CORP | -0.2% | -26.72% | 減碼 |
| 28 | CGNX | Cognex CORP | -0.2% | -76.82% | 減碼 |
| 29 | COF | Capital One Financial CORP | -0.2% | -37.60% | 減碼 |
| 30 | NOW | Servicenow Inc | -0.2% | -41.65% | 減碼 |
| 31 | DVA | Davita Inc | -0.2% | -67.49% | 減碼 |
| 32 | FWONK | Liberty Media Corp-formula-c | -0.2% | -71.70% | 減碼 |
| 33 | PWR | Quanta Services Inc | -0.2% | -93.39% | 減碼 |
| 34 | WAL | Western Alliance Bancorp | -0.2% | -49.44% | 減碼 |
| 35 | HSIC | Henry Schein Inc | -0.2% | -71.96% | 減碼 |
| 36 | EHC | Encompass Health CORP | -0.2% | -91.37% | 減碼 |
| 37 | BKNG | Booking Holdings Inc | -0.2% | -80.13% | 減碼 |
| 38 | OTEX | Open Text CORP | -0.2% | -73.36% | 減碼 |
| 39 | ROP | Roper Technologies Inc | -0.2% | -85.78% | 減碼 |
| 40 | FCX | Freeport-mcmoran Inc | -0.2% | -71.89% | 減碼 |
| 41 | KEYS | Keysight Technologies In | -0.2% | -91.71% | 減碼 |
| 42 | HOMB | Home Bancshares Inc | -0.2% | -76.40% | 減碼 |
| 43 | NVDA | Nvidia CORP | -0.2% | -78.14% | 減碼 |
| 44 | CNO | Cno Financial Group Inc | -0.2% | -80.18% | 減碼 |
| 45 | TCOM | Trip.com Group Ltd-adr | -0.2% | -68.10% | 減碼 |
| 46 | HAS | Hasbro Inc | -0.2% | -95.29% | 減碼 |
| 47 | LOGI | Logitech International S.A. | -0.3% | -68.50% | 減碼 |
| 48 | RJF | Raymond James Financial Inc | -0.3% | -76.79% | 減碼 |
| 49 | CAH | Cardinal Health Inc | -0.3% | -83.32% | 減碼 |
| 50 | BLDR | Builders Firstsource Inc | -0.3% | -68.11% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Campbell & CO Investment Adviser LLC 在 Q1 2026 季度的美股持倉總市值約為 US$19.1億，共申報了 1013 個公開持股部位。
在 Q1 2026 季度，Campbell & CO Investment Adviser LLC 按市值排列的前三大核心持股分別為：BNS (0.9%)、SHEL (0.9%)、ITW (0.8%)。其中最大持股部位 BNS 佔據整體投資組合約 0.9% 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
BNS
市值: US$1584.0萬
本季最大獲利了結 / 清倉標的
ITT
前期市值: US$1584.3萬
在 Q1 2026 季度中，Campbell & CO Investment Adviser LLC 共進行了 200 項持倉異動，包含新建倉 63 個部位、加碼 25 個部位、減碼 38 個部位以及清倉 74 個部位。 其中最大新建倉標的為 BNS。 本季清倉部位包含 ITT。
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。