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: 0001539204
申報總市值
US$77.1億
US$77.1億
1234 檔
14.0%
在 Q1 2026 的 13F 官方備案中，Crossmark Global Holdings, Inc. 管理的美股投資組合規模來到 US$77.1億，整體持股檔數為 1234 檔。
觀察 Q1 2026 的資金脈絡，Crossmark Global Holdings, Inc. 在獲利結算 3 檔個股的同時，將資本重新部署至 4 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 14.0%，是驅動 Crossmark Global Holdings, 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 1234 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 | NVDA | Nvidia CORP | 股票-科技 | 4.91% | +0.54% | +1.51% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.66% | +0.19% | +12.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.22% | -14.19% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.01% | +0.01% | +2.25% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.87% | +0.05% | +1.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | +0.29% | -0.09% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | +0.12% | +2.32% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | +0.23% | -4.75% | |
| 9 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.08% | -0.19% | -4.88% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.16% | -1.14% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.08% | -1.56% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.01% | -0.18% | |
| 13 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.93% | -0.11% | +13.28% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.24% | -5.80% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 0.87% | +0.03% | +5.22% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.87% | +0.31% | -10.45% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 0.82% | -0.01% | -8.81% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.02% | +0.13% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | -0.03% | -22.64% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | +0.08% | +2.71% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | -0.08% | +14.71% | |
| 22 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.71% | -0.02% | +1.29% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.06% | +1.69% | |
| 24 | C | Citigroup Inc | 股票-金融 | 0.69% | +0.15% | +11.59% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | -0.03% | +1.31% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.68% | -0.02% | -6.23% | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.61% | -0.10% | +0.60% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | +0.08% | +22.78% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.60% | -0.20% | +4.40% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.04% | +28.11% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | -0.07% | -12.29% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.03% | +79.37% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | +0.15% | -4.99% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.54% | -0.01% | -4.78% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.54% | +0.11% | +9.93% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | -0.06% | -7.39% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.51% | +0.05% | -5.40% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | -0.12% | +1.37% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.48% | -0.17% | +14.76% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | -0.09% | +2.58% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.04% | -1.48% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.47% | -0.10% | -2.97% | |
| 43 | T | At&t Inc | 股票-通訊服務 | 0.47% | -0.17% | -1.49% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | -0.05% | -3.65% | |
| 45 | ADI | Analog Devices Inc | 股票-科技 | 0.45% | +0.08% | +18.35% | |
| 46 | MO | Altria Group Inc | 股票-非循環性消費 | 0.45% | -0.08% | -1.13% | |
| 47 | HD | Home Depot Inc | 股票-循環性消費 | 0.45% | -0.04% | -0.86% | |
| 48 | CI | THE Cigna Group | 股票-醫療保健 | 0.44% | -0.05% | -5.45% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.31% | +5.82% | |
| 50 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.44% | — | +3.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +12.38% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +79.37% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -5.80% | 減碼 |
| 4 | WDC | Western Digital CORP | +0.2% | +0.60% | 加碼 |
| 5 | NVT | nVent Electric plc | +0.2% | +136.28% | 加碼 |
| 6 | B | Barrick Mining CORP | +0.2% | +1559.57% | 加碼 |
| 7 | OLED | Universal Display CORP | +0.2% | +5475.96% | 加碼 |
| 8 | VZ | Verizon Communications Inc | +0.2% | +1.29% | 加碼 |
| 9 | TJX | Tjx Companies Inc | +0.2% | +13.28% | 加碼 |
| 10 | TNL | Travel + Leisure Co | +0.2% | +273.07% | 加碼 |
| 11 | PH | Parker Hannifin CORP | +0.2% | +91.75% | 加碼 |
| 12 | UGI | Ugi CORP | +0.1% | +1718.01% | 加碼 |
| 13 | ADI | Analog Devices Inc | +0.1% | +18.35% | 加碼 |
| 14 | MFC | Manulife Financial CORP | +0.1% | +395.20% | 加碼 |
| 15 | ABNB | Airbnb Inc-class A | +0.1% | +68.35% | 加碼 |
| 16 | LRCX | Lam Research CORP | +0.1% | +5.82% | 加碼 |
| 17 | GILD | Gilead Sciences Inc | +0.1% | -4.88% | 減碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.75% | 減碼 |
| 19 | XPEV | XPeng Inc. | +0.1% | +79.94% | 加碼 |
| 20 | SU | Suncor Energy Inc | +0.1% | -2.22% | 減碼 |
| 21 | CVX | Chevron CORP | +0.1% | +1.93% | 加碼 |
| 22 | ASML | ASML Holding N.V. | +0.1% | -4.99% | 減碼 |
| 23 | SLB | Slb LTD | +0.1% | +21.43% | 加碼 |
| 24 | UBER | Uber Technologies Inc | +0.1% | +50.78% | 加碼 |
| 25 | CNQ | Canadian Natural Resources | +0.1% | -3.59% | 減碼 |
| 26 | AMAT | Applied Materials Inc | +0.1% | +9.32% | 加碼 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +15.68% | 加碼 |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | -4.32% | 減碼 |
| 29 | KLAC | Kla CORP | +0.1% | +9.09% | 加碼 |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +3.93% | 加碼 |
| 31 | T | At&t Inc | +0.1% | -1.49% | 減碼 |
| 32 | NTRS | Northern Trust CORP | +0.1% | +152.65% | 加碼 |
| 33 | MU | Micron Technology Inc | +0.1% | +5.02% | 加碼 |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | +14.71% | 加碼 |
| 35 | C | Citigroup Inc | +0.1% | +11.59% | 加碼 |
| 36 | WMS | Advanced Drainage Systems In | +0.1% | +744.00% | 加碼 |
| 37 | TIMB | Tim Sa-adr | +0.1% | -2.83% | 減碼 |
| 38 | COP | Conocophillips | +0.1% | -8.57% | 減碼 |
| 39 | CAT | Caterpillar Inc | +0.1% | +0.39% | 加碼 |
| 40 | MO | Altria Group Inc | +0.1% | -1.13% | 減碼 |
| 41 | ILMN | Illumina Inc | +0.1% | +234.15% | 加碼 |
| 42 | SO | Southern Co/the | +0.1% | +2.46% | 加碼 |
| 43 | GEV | GE Vernova Inc | +0.1% | +1.80% | 加碼 |
| 44 | SNDK | Sandisk CORP | +0.1% | +11.22% | 加碼 |
| 45 | TPR | Tapestry Inc | +0.1% | +67.27% | 加碼 |
| 46 | WFRD | Weatherford International plc | +0.1% | +146.73% | 加碼 |
| 47 | LMT | Lockheed Martin CORP | +0.1% | +166.99% | 加碼 |
| 48 | ABBV | Abbvie Inc | +0.1% | +26.44% | 加碼 |
| 49 | PLD | Prologis Inc | +0.1% | +34.45% | 加碼 |
| 50 | LIN | Linde plc | +0.1% | +6.33% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Crossmark Global Holdings, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$77.1億，共申報了 1234 個公開持股部位。
在 Q1 2026 季度，Crossmark Global Holdings, Inc. 按市值排列的前三大核心持股分別為：NVDA (4.9%)、AAPL (4.7%)、MSFT (2.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.9% 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
NOW
市值: US$2556.2萬
本季最大獲利了結 / 清倉標的
SHY
前期市值: US$684.4萬
在 Q1 2026 季度中，Crossmark Global Holdings, Inc. 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 91 個部位、減碼 102 個部位以及清倉 3 個部位。 其中最大新建倉標的為 NOW。 本季清倉部位包含 SHY。
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。