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: 0000801051
申報總市值
US$33.4億
US$33.4億
311 檔
7.9%
Conning Inc. 在 Q1 2026 季度的美股部位總計估值為 US$33.4億，分散於 311 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Conning Inc. 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 39 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 SPY, IVV, IJR）累計市值佔比達 7.9%，是驅動 Conning Inc. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 311 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.21% | +0.05% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.14% | +0.05% | -0.95% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.62% | +0.06% | +3.19% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | -0.39% | -14.80% | |
| 5 | COP | Conocophillips | 股票-能源 | 1.38% | -0.40% | -11.15% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.36% | -14.44% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 1.35% | -0.26% | -15.64% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.02% | +13.27% | |
| 9 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.33% | — | -5.65% | |
| 10 | EOG | Eog Resources Inc | 股票-能源 | 1.31% | -0.31% | -9.99% | |
| 11 | GLW | Corning Inc | 股票-科技 | 1.26% | +0.18% | -23.26% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.26% | -0.17% | +9.18% | |
| 13 | CAT | Caterpillar Inc | 股票-工業 | 1.25% | +0.08% | -7.90% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.24% | -0.10% | +9.15% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.23% | -0.12% | +17.98% | |
| 16 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.23% | -0.20% | -13.62% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 1.22% | -0.12% | — | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.22% | +0.03% | +9.66% | |
| 19 | BLK | Blackrock Inc | 股票-金融 | 1.22% | -0.14% | +22.13% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.22% | -0.05% | -8.95% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 1.21% | -0.18% | -5.75% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | -0.03% | -4.65% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.20% | +0.06% | +8303.65% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.20% | -0.15% | +0.68% | |
| 25 | AFL | Aflac Inc | 股票-金融 | 1.20% | -0.07% | +6.02% | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 1.19% | -0.02% | +8.06% | |
| 27 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.18% | -0.11% | -1.39% | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.18% | +0.13% | +4.16% | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 1.18% | -0.07% | +13.03% | |
| 30 | CMI | Cummins Inc | 股票-工業 | 1.18% | -0.01% | -0.31% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.17% | +0.09% | +25.21% | |
| 32 | MCHP | Microchip Technology Inc | 股票-科技 | 1.17% | -0.14% | — | |
| 33 | KR | Kroger Co | 股票-非循環性消費 | 1.17% | -0.19% | -4.33% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | +0.03% | -2.31% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.16% | — | +0.03% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | -0.13% | +34.90% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.16% | +0.10% | +0.37% | |
| 38 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.16% | -0.06% | -10.34% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.04% | -8.49% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 1.15% | +0.09% | -9.12% | |
| 41 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 1.15% | +0.04% | +1.53% | |
| 42 | HD | Home Depot Inc | 股票-循環性消費 | 1.14% | +0.13% | +7.60% | |
| 43 | BBY | Best Buy Co Inc | 股票-循環性消費 | 1.14% | — | +22.37% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 1.14% | -0.29% | +38.88% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.14% | -0.05% | +0.51% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 1.14% | +0.06% | +0.08% | |
| 47 | HON | Honeywell International Inc | 股票-工業 | 1.14% | -1.14% | EXIT | |
| 48 | CME | Cme Group Inc | 股票-金融 | 1.13% | -0.16% | -7.31% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 1.13% | +0.02% | +0.79% | |
| 50 | AMGN | Amgen Inc | 股票-醫療保健 | 1.13% | +0.05% | -5.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.2% | +8303.65% | 加碼 |
| 2 | SPHY | Ss Spdr P High Yield ETF | +0.4% | +82.75% | 加碼 |
| 3 | VLO | Valero Energy CORP | +0.3% | -15.64% | 減碼 |
| 4 | COP | Conocophillips | +0.3% | -11.15% | 減碼 |
| 5 | EOG | Eog Resources Inc | +0.3% | -9.99% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -14.80% | 減碼 |
| 7 | GLW | Corning Inc | +0.2% | -23.26% | 減碼 |
| 8 | CVX | Chevron CORP | +0.2% | -14.44% | 減碼 |
| 9 | BBY | Best Buy Co Inc | +0.2% | +22.37% | 加碼 |
| 10 | CAT | Caterpillar Inc | +0.2% | -7.90% | 減碼 |
| 11 | GWW | Ww Grainger Inc | +0.2% | +1716.46% | 加碼 |
| 12 | DGX | Quest Diagnostics Inc | +0.1% | +1.53% | 加碼 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +9.15% | 加碼 |
| 14 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +140.13% | 加碼 |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +9.18% | 加碼 |
| 16 | KR | Kroger Co | +0.1% | -4.33% | 減碼 |
| 17 | ADI | Analog Devices Inc | +0.1% | -5.75% | 減碼 |
| 18 | PFG | Principal Financial Group | +0.1% | +8.06% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +34.90% | 加碼 |
| 20 | BLK | Blackrock Inc | +0.1% | +22.13% | 加碼 |
| 21 | MO | Altria Group Inc | +0.1% | -0.69% | 減碼 |
| 22 | CI | THE Cigna Group | +0.1% | +13.03% | 加碼 |
| 23 | MS | Morgan Stanley | +0.1% | +17.98% | 加碼 |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +9.66% | 加碼 |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.19% | 加碼 |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -5.65% | 減碼 |
| 27 | MDLZ | Mondelez International Inc-a | +0.1% | +0.68% | 加碼 |
| 28 | JNJ | Johnson & Johnson | +0.1% | -8.49% | 減碼 |
| 29 | VZ | Verizon Communications Inc | +0.1% | -13.62% | 減碼 |
| 30 | PEP | Pepsico Inc | +0.1% | -1.39% | 減碼 |
| 31 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +24.30% | 加碼 |
| 32 | AFL | Aflac Inc | +0.1% | +6.02% | 加碼 |
| 33 | ITW | Illinois Tool Works | +0.1% | +0.08% | 加碼 |
| 34 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +33.82% | 加碼 |
| 35 | CMI | Cummins Inc | +0.1% | -0.31% | 減碼 |
| 36 | HON | Honeywell International Inc | +0.1% | -9.29% | 減碼 |
| 37 | UNP | Union Pacific CORP | 0% | +0.03% | 加碼 |
| 38 | QCOM | Qualcomm Inc | 0% | +38.88% | 加碼 |
| 39 | PKG | Packaging CORP Of America | 0% | +1.55% | 加碼 |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +13.27% | 加碼 |
| 41 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 0% | +23.50% | 加碼 |
| 42 | VOOV | Vanguard S&p 500 Value ETF | 0% | +11.17% | 加碼 |
| 43 | KO | Coca-cola Co/the | 0% | -4.65% | 減碼 |
| 44 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 0% | — | 不變 |
| 45 | LHX | L3harris Technologies Inc | 0% | -12.43% | 減碼 |
| 46 | BAC 7.25 PERP L債券 | Bank Of America CORP | 0% | +16.04% | 加碼 |
| 47 | HD | Home Depot Inc | 0% | +7.60% | 加碼 |
| 48 | GD | General Dynamics CORP | 0% | +0.79% | 加碼 |
| 49 | UNH | Unitedhealth Group Inc | 0% | +25.21% | 加碼 |
| 50 | BMY | Bristol-myers Squibb Co | 0% | -8.95% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Conning Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$33.4億，共申報了 311 個公開持股部位。
在 Q1 2026 季度，Conning Inc. 按市值排列的前三大核心持股分別為：SPY (2.2%)、IVV (2.1%)、IJR (1.6%)。其中最大持股部位 SPY 佔據整體投資組合約 2.2% 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
MCHP
市值: US$3521.5萬
本季最大獲利了結 / 清倉標的
GPC
前期市值: US$3029.6萬
在 Q1 2026 季度中，Conning Inc. 共進行了 185 項持倉異動，包含新建倉 7 個部位、加碼 56 個部位、減碼 83 個部位以及清倉 39 個部位。 其中最大新建倉標的為 MCHP。 本季清倉部位包含 GPC。
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。