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: 0001009076
申報總市值
US$227.8億
US$227.8億
1310 檔
18.1%
截至 Q1 2026 季度末，Commerce Bank 的美股持倉估值約為 US$227.8億，全數申報部位共有 1310 檔。
觀察 Q1 2026 的申報異動，Commerce Bank 採取了強勁的買進策略，建倉與加碼動作（合計 173 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, NVDA, MSFT）占據了總市值的 18.1%，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 1310 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 | 5.31% | +0.12% | +13.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.34% | +0.19% | +8.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.32% | +12.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.75% | +0.44% | +3.29% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.64% | +0.09% | +13.19% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.22% | +0.16% | +19.77% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.06% | +14.26% | |
| 8 | CBSH | Commerce Bancshares Inc | 股票-金融 | 1.67% | -0.28% | +23.84% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.58% | +0.05% | +100.08% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.48% | +0.09% | +101.64% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.40% | -0.02% | -0.22% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | -0.38% | +9.85% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | -0.05% | +11.21% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.18% | +14.30% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | +0.12% | +53.68% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.02% | +0.10% | +10.88% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +0.01% | +6.47% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | -0.09% | +9.25% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.00% | -0.02% | -2.56% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.96% | +0.02% | +2.43% | |
| 21 | CAT | Caterpillar Inc | 股票-工業 | 0.89% | +0.37% | +22.98% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | +0.18% | +8.92% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | -0.01% | +6572.15% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | +0.09% | +50.62% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | -0.17% | +5.92% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.75% | -0.14% | +13.97% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.73% | -0.02% | -2.56% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | +0.04% | +6.77% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.70% | — | -0.40% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.69% | +0.01% | +27.36% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.68% | -0.06% | +30.27% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.04% | +15.92% | |
| 33 | NVT | nVent Electric plc | 股票-工業 | 0.63% | +0.09% | -0.51% | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.63% | -0.07% | +13.37% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.62% | — | -0.55% | |
| 36 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.61% | -0.10% | +9.33% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.61% | -0.08% | +28.11% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.17% | +9.37% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | +0.02% | +8.03% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.58% | -0.12% | +0.66% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.58% | -0.19% | +10.32% | |
| 42 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.57% | +0.02% | +17.37% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.08% | +4.50% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.54% | +0.05% | +63.97% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.51% | +0.03% | +24.65% | |
| 46 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.51% | -0.12% | +3.43% | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.49% | -0.03% | +30.03% | |
| 48 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | -0.03% | +40.11% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.48% | -0.11% | +12.59% | |
| 50 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.48% | -0.26% | -4.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.8% | +6572.15% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +100.08% | 加碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +101.64% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +9.85% | 加碼 |
| 5 | MDY | State Street Spdr S&p Midcap | +0.3% | +430.34% | 加碼 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +146.90% | 加碼 |
| 7 | CAT | Caterpillar Inc | +0.2% | +22.98% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +53.68% | 加碼 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +50.62% | 加碼 |
| 10 | GEV | GE Vernova Inc | +0.2% | +425.60% | 加碼 |
| 11 | NEE | Nextera Energy Inc | +0.2% | +30.27% | 加碼 |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +252.77% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +11.21% | 加碼 |
| 14 | MRK | Merck & Co. Inc. | +0.2% | +27.36% | 加碼 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +63.97% | 加碼 |
| 16 | PWR | Quanta Services Inc | +0.2% | +595.42% | 加碼 |
| 17 | CVX | Chevron CORP | +0.1% | +9.37% | 加碼 |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +135.54% | 加碼 |
| 19 | TJX | Tjx Companies Inc | +0.1% | +149.81% | 加碼 |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +477.39% | 加碼 |
| 21 | LIN | Linde plc | +0.1% | +263.29% | 加碼 |
| 22 | HON | Honeywell International Inc | +0.1% | +31.13% | 加碼 |
| 23 | IWL | Ishares Russell Top 200 ETF | +0.1% | +103.61% | 加碼 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +92.83% | 加碼 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +233.33% | 加碼 |
| 26 | RTX | Rtx CORP | +0.1% | +28.11% | 加碼 |
| 27 | XLB | Ss Materials Select Sector | +0.1% | +30.03% | 加碼 |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +255.34% | 加碼 |
| 29 | KNX | Knight-swift Transportation | +0.1% | +5618.41% | 加碼 |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +12.59% | 加碼 |
| 31 | CAH | Cardinal Health Inc | +0.1% | +253.55% | 加碼 |
| 32 | WMT | Walmart Inc | +0.1% | +13.97% | 加碼 |
| 33 | NOC | Northrop Grumman CORP | +0.1% | +10.32% | 加碼 |
| 34 | HD | Home Depot Inc | +0.1% | +40.11% | 加碼 |
| 35 | TT | Trane Technologies plc | +0.1% | +46.02% | 加碼 |
| 36 | EEM | Ishares Msci Emerging Market | +0.1% | +158.53% | 加碼 |
| 37 | SHEL | Shell Plc-adr | +0.1% | +396.16% | 加碼 |
| 38 | MRVL | Marvell Technology Inc | +0.1% | +497.68% | 加碼 |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | +60.68% | 加碼 |
| 40 | ICE | Intercontinental Exchange In | +0.1% | +380.05% | 加碼 |
| 41 | FANG | Diamondback Energy Inc | +0.1% | +813.23% | 加碼 |
| 42 | IVE | Ishares S&p 500 Value ETF | +0.1% | +649.98% | 加碼 |
| 43 | KO | Coca-cola Co/the | +0.1% | +41.49% | 加碼 |
| 44 | DUK | Duke Energy CORP | +0.1% | +42.56% | 加碼 |
| 45 | BP | Bp Plc-spons Adr | +0.1% | +429.45% | 加碼 |
| 46 | EOG | Eog Resources Inc | +0.1% | +396.10% | 加碼 |
| 47 | ASML | ASML Holding N.V. | +0.1% | +200.62% | 加碼 |
| 48 | KKR | Kkr & Co Inc | +0.1% | +943.41% | 加碼 |
| 49 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.65% | 加碼 |
| 50 | IWB | Ishares Russell 1000 ETF | +0.1% | +33.78% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Commerce Bank 在 Q1 2026 季度的美股持倉總市值約為 US$227.8億，共申報了 1310 個公開持股部位。
在 Q1 2026 季度，Commerce Bank 按市值排列的前三大核心持股分別為：AAPL (5.3%)、NVDA (4.3%)、MSFT (3.9%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.3% 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
SPLV
市值: US$1614.3萬
本季最大獲利了結 / 清倉標的
IWS
前期市值: US$2.8億
在 Q1 2026 季度中，Commerce Bank 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 165 個部位、減碼 27 個部位以及清倉 0 個部位。 其中最大新建倉標的為 SPLV。
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。