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$76.9億
US$76.9億
1261 檔
16.7%
Crossmark Global Holdings, Inc. 在 Q2 2026 季度的美股部位總計估值為 US$76.9億，分散於 1261 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2026 期間，Crossmark Global Holdings, Inc. 展現了靈活的資產再平衡步調，透過出清 8 檔弱勢或達到目標價部位，將資金轉置於 4 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 16.7%，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 1261 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 | 5.45% | +0.63% | +10.33% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.85% | +0.51% | +3.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | +0.87% | +3.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.23% | +6.64% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.02% | +0.10% | -0.08% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.92% | -0.17% | -4.46% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | -0.11% | -0.89% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.52% | -0.19% | -4.50% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 1.18% | -0.24% | +2.88% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.01% | -0.09% | +18.09% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | +0.02% | -5.27% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | +0.03% | -0.50% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 0.90% | -0.20% | -17.76% | |
| 14 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.89% | -0.12% | +3.11% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | +0.13% | -3.01% | |
| 16 | C | Citigroup Inc | 股票-金融 | 0.84% | -0.05% | +12.10% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.06% | +7.92% | |
| 18 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.82% | -0.24% | +5.26% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 0.81% | -0.18% | -0.24% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | +0.04% | +8.17% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.75% | -0.26% | -4.61% | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 0.73% | +0.20% | +40.48% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | +0.05% | +1.48% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | -0.09% | -4.06% | |
| 25 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.69% | +0.01% | +31.27% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | +0.01% | -1.51% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.67% | EXIT | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | -0.20% | +3.80% | |
| 29 | WMT | Walmart Inc | 股票-非循環性消費 | 0.66% | +0.02% | +19.91% | |
| 30 | ANET | Arista Networks Inc | 股票-科技 | 0.65% | +0.37% | +0.38% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +0.06% | -62.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.02% | +0.63% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | +6.70% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.56% | -0.03% | -2.24% | |
| 35 | ADI | Analog Devices Inc | 股票-科技 | 0.54% | -0.11% | +8.96% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.53% | +0.01% | -2.49% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | -0.04% | +5.71% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.01% | +5.30% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.51% | -0.01% | -59.76% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | +0.04% | -3.19% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | -0.06% | +17.79% | |
| 42 | FTNT | Fortinet Inc | 股票-科技 | 0.46% | +0.04% | +14.42% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.45% | +0.09% | +39.54% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.44% | +0.02% | +8.01% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.13% | -9.13% | |
| 46 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.42% | +0.07% | +62.21% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.42% | -0.14% | +706.58% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.42% | -0.09% | -9.05% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.41% | -0.07% | -2.48% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | -0.01% | +0.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.7% | +18.09% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.5% | +10.33% | 加碼 |
| 3 | DELL | Dell Technologies -c | +0.5% | +40.48% | 加碼 |
| 4 | CSCO | Cisco Systems Inc | +0.3% | +2.88% | 加碼 |
| 5 | LRCX | Lam Research CORP | +0.3% | -4.61% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.64% | 加碼 |
| 7 | INTC | Intel CORP | +0.3% | +1.44% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.50% | 減碼 |
| 9 | TXN | Texas Instruments Inc | +0.2% | +81.79% | 加碼 |
| 10 | FTNT | Fortinet Inc | +0.2% | +14.42% | 加碼 |
| 11 | MAR | Marriott International -cl A | +0.2% | +451.23% | 加碼 |
| 12 | AAPL | Apple Inc | +0.2% | +3.97% | 加碼 |
| 13 | NWG | Natwest Group PLC -spon Adr | +0.2% | +277.16% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.2% | -9.05% | 減碼 |
| 15 | ABBV | Abbvie Inc | +0.2% | +62.21% | 加碼 |
| 16 | C | Citigroup Inc | +0.2% | +12.10% | 加碼 |
| 17 | ASML | ASML Holding N.V. | +0.2% | -4.06% | 減碼 |
| 18 | SNDK | Sandisk CORP | +0.2% | -0.09% | 減碼 |
| 19 | OGS | One Gas Inc | +0.2% | +5065.26% | 加碼 |
| 20 | HPE | Hewlett Packard Enterprise | +0.1% | -3.79% | 減碼 |
| 21 | YUMC | Yum China Holdings Inc | +0.1% | NEW | 新建倉 |
| 22 | CVS | Cvs Health CORP | +0.1% | +5.71% | 加碼 |
| 23 | KLAC | Kla CORP | +0.1% | +706.58% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -0.89% | 減碼 |
| 25 | MRVL | Marvell Technology Inc | +0.1% | +300.37% | 加碼 |
| 26 | ANET | Arista Networks Inc | +0.1% | +0.38% | 加碼 |
| 27 | CAT | Caterpillar Inc | +0.1% | +4.22% | 加碼 |
| 28 | VLO | Valero Energy CORP | +0.1% | +39.54% | 加碼 |
| 29 | DAL | Delta Air Lines Inc | +0.1% | +8.21% | 加碼 |
| 30 | BAC | Bank Of America CORP | +0.1% | +7.92% | 加碼 |
| 31 | LLY | Eli Lilly & Co | +0.1% | -1.51% | 減碼 |
| 32 | ADI | Analog Devices Inc | +0.1% | +8.96% | 加碼 |
| 33 | COP | Conocophillips | +0.1% | +87.04% | 加碼 |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | -1.51% | 減碼 |
| 35 | ROST | Ross Stores Inc | +0.1% | +209.61% | 加碼 |
| 36 | TWLO | Twilio Inc - A | +0.1% | +223.05% | 加碼 |
| 37 | MTCH | Match Group Inc | +0.1% | +109.86% | 加碼 |
| 38 | AOS | Smith (a.o.) CORP | +0.1% | +1128.25% | 加碼 |
| 39 | AZN | AstraZeneca PLC | +0.1% | NEW | 新建倉 |
| 40 | AVGO | Broadcom Inc | +0.1% | -4.46% | 減碼 |
| 41 | MS | Morgan Stanley | +0.1% | -2.24% | 減碼 |
| 42 | GEV | GE Vernova Inc | +0.1% | +6.63% | 加碼 |
| 43 | NTAP | Netapp Inc | +0.1% | -3.23% | 減碼 |
| 44 | STX | Seagate Technology Holdings plc | +0.1% | -8.65% | 減碼 |
| 45 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -7.14% | 減碼 |
| 46 | CROX | Crocs Inc | +0.1% | +30.02% | 加碼 |
| 47 | TDC | Teradata CORP | +0.1% | +96.32% | 加碼 |
| 48 | IEX | Idex CORP | +0.1% | +227.13% | 加碼 |
| 49 | UMC | United Microelectron-sp Adr | +0.1% | +3.41% | 加碼 |
| 50 | ELV | Elevance Health Inc | 0% | +1.23% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Crossmark Global Holdings, Inc. 在 Q2 2026 季度的美股持倉總市值約為 US$76.9億，共申報了 1261 個公開持股部位。
在 Q2 2026 季度，Crossmark Global Holdings, Inc. 按市值排列的前三大核心持股分別為：NVDA (5.5%)、AAPL (4.8%)、MSFT (2.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.5% 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
YUMC
市值: US$1040.8萬
本季最大獲利了結 / 清倉標的
6D8
前期市值: US$1125.4萬
在 Q2 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 107 個部位、減碼 81 個部位以及清倉 8 個部位。 其中最大新建倉標的為 YUMC。 本季清倉部位包含 6D8。
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。