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: 0000726854
申報總市值
US$8.8億
US$8.8億
570 檔
14.3%
根據最新整理的 13F 季度數據集，City Holding Co 於 Q1 2026 結束時的管理資產規模為 US$8.8億。該機構在本季度申報了 570 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，City Holding Co 展現出較為審慎的避險與獲利了結姿態。本季共減碼 114 個部位並完全清倉 4 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，City Holding Co 的前 5 大持股（包含 CHCO, GOOGL, AAPL）貢獻了組合市值的 14.3%，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 570 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 | CHCO | City Holding Co | 股票-其他 | 3.75% | -0.15% | -0.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.47% | +0.37% | -2.89% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.14% | +0.05% | -1.10% | |
| 4 | WMT | Walmart Inc | 股票-非循環性消費 | 2.78% | -0.54% | -4.00% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.71% | +0.46% | -1.80% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.20% | +0.09% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.20% | +0.14% | -0.16% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | +0.11% | +1.19% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.13% | -0.22% | +3.28% | |
| 10 | CAT | Caterpillar Inc | 股票-工業 | 1.76% | +0.52% | -4.28% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | +0.01% | -1.31% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | -0.45% | -0.69% | |
| 13 | WM | Waste Management Inc | 股票-工業 | 1.46% | -0.20% | -0.24% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.28% | +0.22% | +9.51% | |
| 15 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.25% | -0.20% | -0.51% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.23% | -0.01% | -3.55% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.23% | +0.02% | +0.35% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | -0.18% | +0.69% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.13% | -0.11% | -3.76% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.10% | +0.21% | +12.36% | |
| 21 | CMI | Cummins Inc | 股票-工業 | 1.04% | +0.17% | -4.88% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | -0.16% | +0.60% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.29% | +0.04% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | +0.09% | +6.67% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.07% | -3.99% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | -0.01% | -0.15% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | -2.80% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.95% | -0.12% | +21.78% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.94% | -0.13% | +2.01% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | -0.08% | -1.45% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.89% | +0.07% | -2.66% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.87% | +0.25% | +12.45% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.87% | +0.08% | +16.32% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.85% | +0.11% | -2.20% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.83% | +0.17% | +21.28% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.83% | -0.01% | -2.49% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | +20.53% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | +0.06% | -1.14% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | +0.02% | -1.64% | |
| 40 | NFLX | Netflix Inc | 股票-通訊服務 | 0.78% | -0.23% | -2.06% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.77% | -0.07% | -3.44% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | -0.17% | -0.73% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.77% | +0.02% | -3.30% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.77% | -0.02% | -3.43% | |
| 45 | AFL | Aflac Inc | 股票-金融 | 0.75% | -0.04% | -1.92% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.73% | -0.02% | +3.50% | |
| 47 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 0.68% | -0.04% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.67% | +0.01% | +4.95% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | -0.02% | -0.78% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | -0.02% | +7.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -0.69% | 減碼 |
| 2 | NEE | Nextera Energy Inc | +0.3% | +21.78% | 加碼 |
| 3 | CAT | Caterpillar Inc | +0.3% | -4.28% | 減碼 |
| 4 | CVX | Chevron CORP | +0.3% | +0.04% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +20.53% | 加碼 |
| 6 | TXN | Texas Instruments Inc | +0.3% | +112.13% | 加碼 |
| 7 | WMT | Walmart Inc | +0.2% | -4.00% | 減碼 |
| 8 | GLD | Spdr Gold Shares | +0.2% | +16.32% | 加碼 |
| 9 | DE | Deere & Co | +0.2% | -3.55% | 減碼 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +0.69% | 加碼 |
| 11 | LHX | L3harris Technologies Inc | +0.2% | +30.71% | 加碼 |
| 12 | MPC | Marathon Petroleum CORP | +0.2% | +1.69% | 加碼 |
| 13 | GLW | Corning Inc | +0.1% | +8.57% | 加碼 |
| 14 | PSX | Phillips 66 | +0.1% | +1.46% | 加碼 |
| 15 | COP | Conocophillips | +0.1% | -1.21% | 減碼 |
| 16 | SO | Southern Co/the | +0.1% | +2.01% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +105.58% | 加碼 |
| 18 | FYX | First Trust Small Cap Core A | +0.1% | +21.60% | 加碼 |
| 19 | RDVY | First Trust Rising Dividend | +0.1% | +9.51% | 加碼 |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.67% | 加碼 |
| 21 | LIN | Linde plc | +0.1% | -3.43% | 減碼 |
| 22 | KO | Coca-cola Co/the | +0.1% | -0.15% | 減碼 |
| 23 | DTM | Dt Midstream Inc | +0.1% | +4.50% | 加碼 |
| 24 | VV | Vanguard Large-cap ETF | +0.1% | +12.36% | 加碼 |
| 25 | SOLS | Solstice Adv Materials Inc | +0.1% | +1.12% | 加碼 |
| 26 | AVGO | Broadcom Inc | +0.1% | +21.28% | 加碼 |
| 27 | WM | Waste Management Inc | +0.1% | -0.24% | 減碼 |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.05% | 加碼 |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +18.70% | 加碼 |
| 30 | TJX | Tjx Companies Inc | +0.1% | +7.17% | 加碼 |
| 31 | CTVA | Corteva Inc | +0.1% | +1.33% | 加碼 |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | +58.75% | 加碼 |
| 33 | EEM | Ishares Msci Emerging Market | +0.1% | +3.50% | 加碼 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +12.45% | 加碼 |
| 35 | XPO | Xpo Inc | +0.1% | -2.85% | 減碼 |
| 36 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.74% | 加碼 |
| 37 | AMGN | Amgen Inc | +0.1% | +1.10% | 加碼 |
| 38 | TT | Trane Technologies plc | +0.1% | -2.66% | 減碼 |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | +16.77% | 加碼 |
| 40 | BAC | Bank Of America CORP | 0% | +31.74% | 加碼 |
| 41 | VZ | Verizon Communications Inc | 0% | -2.56% | 減碼 |
| 42 | GRMN | Garmin Ltd. | 0% | -1.93% | 減碼 |
| 43 | CME | Cme Group Inc | 0% | +5.06% | 加碼 |
| 44 | BND | Vanguard Total Bond Market | 0% | +9.68% | 加碼 |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +9.55% | 加碼 |
| 46 | CHCO | City Holding Co | 0% | -0.73% | 減碼 |
| 47 | RTX | Rtx CORP | 0% | +2.75% | 加碼 |
| 48 | MCK | Mckesson CORP | 0% | +53.56% | 加碼 |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +10.37% | 加碼 |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +4.95% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，City Holding Co 在 Q1 2026 季度的美股持倉總市值約為 US$8.8億，共申報了 570 個公開持股部位。
在 Q1 2026 季度，City Holding Co 按市值排列的前三大核心持股分別為：CHCO (3.8%)、GOOGL (3.5%)、AAPL (3.1%)。其中最大持股部位 CHCO 佔據整體投資組合約 3.8% 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
BNDX
市值: US$37.7萬
本季最大獲利了結 / 清倉標的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$18.3萬
在 Q1 2026 季度中，City Holding Co 共進行了 185 項持倉異動，包含新建倉 2 個部位、加碼 65 個部位、減碼 114 個部位以及清倉 4 個部位。 其中最大新建倉標的為 BNDX。 本季清倉部位包含 CYBERARK SOFTWARE LTD. CMN。
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。