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: 0001332632
申報總市值
US$41.7億
US$41.7億
280 檔
35.5%
Chilton Investment Co Inc. 在 Q1 2026 季度的美股部位總計估值為 US$41.7億，分散於 280 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Chilton Investment Co Inc. 在獲利結算 30 檔個股的同時，將資本重新部署至 36 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Chilton Investment Co Inc. 的前 5 大核心持股（包含 MSFT, COST, SHW 等）合計佔整體申報市值的 35.5%，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 280 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 | MSFT | Microsoft CORP | 股票-科技 | 8.27% | -0.24% | -3.11% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.87% | -0.91% | -15.11% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 7.40% | -1.84% | -4.67% | |
| 4 | RSG | Republic Services Inc | 股票-工業 | 6.43% | -0.39% | -7.67% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 4.76% | -0.52% | -1.78% | |
| 6 | HD | Home Depot Inc | 股票-循環性消費 | 4.20% | -0.99% | -18.19% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 4.04% | +0.62% | +1.99% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.67% | +0.91% | +56.63% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 3.07% | +0.02% | +11.81% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.68% | +0.60% | -0.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | +1.56% | +206.82% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.57% | -2.57% | EXIT | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.49% | -0.22% | -36.19% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.31% | +0.14% | -1.48% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 2.16% | +0.11% | -15.23% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 2.01% | -0.07% | -6.93% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.80% | -1.05% | -36.86% | |
| 18 | AZO | Autozone Inc | 股票-循環性消費 | 1.46% | -1.25% | -0.85% | |
| 19 | DE | Deere & Co | 股票-工業 | 1.32% | +0.20% | -6.34% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 1.25% | +0.02% | -7.29% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.16% | +1.60% | +94.39% | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 1.09% | +0.52% | -38.57% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.02% | +0.24% | +21.92% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | -0.04% | +89.64% | |
| 25 | CRH | CRH plc | 股票-原物料 | 1.00% | -0.33% | +18.02% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.09% | +1.00% | |
| 27 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.87% | -0.86% | +86.57% | |
| 28 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.75% | +0.02% | -14.38% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.09% | -48.54% | |
| 30 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.70% | -0.45% | -25.90% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | +0.11% | +42.43% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 0.63% | +0.08% | -11.23% | |
| 33 | WM | Waste Management Inc | 股票-工業 | 0.60% | -0.44% | -64.35% | |
| 34 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.57% | +0.16% | +149.81% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | +0.22% | +10.48% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.53% | -0.10% | -4.51% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.51% | +0.08% | +463.47% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | +0.55% | -0.99% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | +0.03% | +2265.47% | |
| 40 | BX | Blackstone Inc | 股票-金融 | 0.36% | -0.01% | -17.46% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | +0.06% | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | -0.07% | -9.01% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | +0.04% | -6.70% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.27% | +0.07% | +1.38% | |
| 45 | UBS | UBS Group AG | 股票-金融 | 0.26% | -0.26% | EXIT | |
| 46 | RJF | Raymond James Financial Inc | 股票-金融 | 0.25% | -0.25% | EXIT | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | +0.03% | +177.18% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | +0.03% | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.21% | +0.02% | +200.03% | |
| 50 | VST | Vistra CORP | 股票-公用事業 | 0.21% | -0.03% | +12.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +206.82% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +1.4% | +56.63% | 加碼 |
| 3 | COF | Capital One Financial CORP | +1.3% | +143.18% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.7% | -15.11% | 減碼 |
| 5 | AAPL | Apple Inc | +0.6% | +94.39% | 加碼 |
| 6 | MDT | Medtronic plc | +0.5% | +89.64% | 加碼 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | +463.47% | 加碼 |
| 8 | RSG | Republic Services Inc | +0.4% | -7.67% | 減碼 |
| 9 | SHW | Sherwin-williams Co/the | +0.4% | -4.67% | 減碼 |
| 10 | VUG | Vanguard Growth ETF | +0.4% | +2265.47% | 加碼 |
| 11 | CTAS | Cintas CORP | +0.4% | +11.81% | 加碼 |
| 12 | TROW | T Rowe Price Group Inc | +0.3% | +149.81% | 加碼 |
| 13 | DE | Deere & Co | +0.3% | -6.34% | 減碼 |
| 14 | APH | Amphenol Corp-cl A | +0.3% | +1.99% | 加碼 |
| 15 | DASH | Doordash Inc - A | +0.2% | +86.57% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +42.43% | 加碼 |
| 17 | MS | Morgan Stanley | +0.2% | +21.92% | 加碼 |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.2% | +177.18% | 加碼 |
| 19 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +200.03% | 加碼 |
| 20 | AZO | Autozone Inc | +0.1% | -0.85% | 減碼 |
| 21 | LRCX | Lam Research CORP | +0.1% | +175.27% | 加碼 |
| 22 | IWD | Ishares Russell 1000 Value E | +0.1% | +1296.74% | 加碼 |
| 23 | VRSK | Verisk Analytics Inc | +0.1% | +1367.37% | 加碼 |
| 24 | VBR | Vanguard Small-cap Value ETF | +0.1% | +192.98% | 加碼 |
| 25 | PH | Parker Hannifin CORP | +0.1% | -7.29% | 減碼 |
| 26 | VO | Vanguard Mid-cap ETF | +0.1% | +1433.91% | 加碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.00% | 加碼 |
| 28 | VT | Vanguard Tot World Stk ETF | +0.1% | +410.32% | 加碼 |
| 29 | VXUS | Vanguard Total Intl Stock | +0.1% | +660.44% | 加碼 |
| 30 | BATRK | Atlanta Braves Holdings In-c | +0.1% | +199.25% | 加碼 |
| 31 | VOO | Vanguard S&p 500 ETF | +0.1% | +267.81% | 加碼 |
| 32 | EFA | Ishares Msci Eafe ETF | +0.1% | +351.08% | 加碼 |
| 33 | IWF | Ishares Russell 1000 Growth | +0.1% | +508.81% | 加碼 |
| 34 | EME | Emcor Group Inc | +0.1% | +44.35% | 加碼 |
| 35 | EMR | Emerson Electric Co | +0.1% | +224.40% | 加碼 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +28.09% | 加碼 |
| 37 | SYK | Stryker CORP | 0% | +181.06% | 加碼 |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +589.06% | 加碼 |
| 39 | LAD | Lithia Motors Inc | 0% | +238.53% | 加碼 |
| 40 | TDY | Teledyne Technologies Inc | 0% | +0.18% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | 0% | -5.59% | 減碼 |
| 42 | CW | Curtiss-wright CORP | 0% | -0.04% | 減碼 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +430.47% | 加碼 |
| 44 | NEE | Nextera Energy Inc | 0% | +67.08% | 加碼 |
| 45 | LOW | Lowe's Cos Inc | 0% | +102.61% | 加碼 |
| 46 | HUBB | Hubbell Inc | 0% | +12.63% | 加碼 |
| 47 | ADI | Analog Devices Inc | 0% | -1.04% | 減碼 |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | +74.25% | 加碼 |
| 49 | TJX | Tjx Companies Inc | 0% | +9.33% | 加碼 |
| 50 | NVDA | Nvidia CORP | 0% | +18.33% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Chilton Investment Co Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$41.7億，共申報了 280 個公開持股部位。
在 Q1 2026 季度，Chilton Investment Co Inc. 按市值排列的前三大核心持股分別為：MSFT (8.3%)、COST (7.9%)、SHW (7.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.3% 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
RJF
市值: US$1070.6萬
本季最大獲利了結 / 清倉標的
MUSA
前期市值: US$518.2萬
在 Q1 2026 季度中，Chilton Investment Co Inc. 共進行了 197 項持倉異動，包含新建倉 36 個部位、加碼 62 個部位、減碼 69 個部位以及清倉 30 個部位。 其中最大新建倉標的為 RJF。 本季清倉部位包含 MUSA。
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。