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: 0000039263
申報總市值
US$102.2億
US$102.2億
1393 檔
17.1%
根據最新整理的 13F 季度數據集，Cullen/frost Bankers, Inc. 於 Q1 2026 結束時的管理資產規模為 US$102.2億。該機構在本季度申報了 1393 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Cullen/frost Bankers, Inc. 操作展現出積極擴展與加碼意向。本季共新建倉 2 個新部位，並對 112 個既有持股進行加碼（合計增持 114 檔），相較減碼與清倉部位顯著佔優。
整體而言，Cullen/frost Bankers, Inc. 的前 5 大持股（包含 AAPL, PVAL, MSFT）貢獻了組合市值的 17.1%，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 1393 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 | 5.45% | +0.72% | +0.01% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 4.07% | +0.18% | +12.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | +1.20% | +0.64% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.26% | +0.75% | +1.75% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.26% | +0.09% | +7.50% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.29% | -0.14% | +0.30% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.25% | +0.12% | +1.55% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.22% | -0.03% | +3.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.14% | -0.24% | +0.87% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | -0.16% | +4.77% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.85% | -0.14% | -11.53% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.76% | -0.09% | +3.90% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | -0.11% | -0.64% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.59% | -0.12% | -5.39% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.44% | -0.07% | +0.19% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | +0.30% | +0.05% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.33% | +0.01% | -7.83% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.24% | -0.14% | -0.72% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | +0.03% | -1.10% | |
| 20 | GLW | Corning Inc | 股票-科技 | 1.19% | -0.92% | -5.18% | |
| 21 | IWLG | Nyli Winslow Lrg Cap Grw ETF | ETF-其他 | 1.17% | -0.02% | +14.50% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.01% | -0.84% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | -0.08% | +0.17% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.06% | — | +7.94% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | -0.06% | -2.19% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.13% | -3.58% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.70% | EXIT | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | +0.01% | -1.55% | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.89% | +0.03% | -1.97% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | -0.02% | -1.62% | |
| 31 | WMT | Walmart Inc | 股票-非循環性消費 | 0.73% | -0.07% | -0.29% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.03% | -2.03% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.67% | -0.13% | +0.67% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.63% | -0.02% | +0.03% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | +0.04% | -45.27% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.62% | -0.01% | -1.04% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | -0.11% | +7.08% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.03% | -0.31% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | — | -14.08% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.53% | -0.35% | +28.63% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | +0.01% | -0.91% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.05% | -7.04% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | -4.65% | |
| 44 | ETR | Entergy CORP | 股票-公用事業 | 0.49% | -0.11% | +1.78% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.47% | -0.07% | -0.38% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | +0.14% | +15.94% | |
| 47 | NFLX | Netflix Inc | 股票-通訊服務 | 0.46% | -0.06% | +1.79% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.45% | -0.01% | +3.50% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | -0.02% | +1.91% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | -0.01% | +5.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +0.6% | +12.71% | 加碼 |
| 2 | GLW | Corning Inc | +0.4% | -5.18% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +6.83% | 加碼 |
| 4 | CVX | Chevron CORP | +0.3% | -3.58% | 減碼 |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +0.30% | 加碼 |
| 6 | VLO | Valero Energy CORP | +0.2% | +15.94% | 加碼 |
| 7 | BA | Boeing Co/the | +0.2% | +391.24% | 加碼 |
| 8 | KLAC | Kla CORP | +0.2% | +28.63% | 加碼 |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +39.33% | 加碼 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | +3.18% | 加碼 |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +3.90% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.62% | 減碼 |
| 13 | COST | Costco Wholesale CORP | +0.1% | -2.19% | 減碼 |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +7.94% | 加碼 |
| 15 | GEV | GE Vernova Inc | +0.1% | +11.24% | 加碼 |
| 16 | ETR | Entergy CORP | +0.1% | +1.78% | 加碼 |
| 17 | INSM | Insmed Inc | +0.1% | +21610.16% | 加碼 |
| 18 | MDLN | Medline Inc-cl A | +0.1% | +37772.09% | 加碼 |
| 19 | PSA | Public Storage | +0.1% | +69.77% | 加碼 |
| 20 | COP | Conocophillips | +0.1% | -3.35% | 減碼 |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +96.93% | 加碼 |
| 22 | AMAT | Applied Materials Inc | +0.1% | +22.79% | 加碼 |
| 23 | WMT | Walmart Inc | +0.1% | -0.29% | 減碼 |
| 24 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +2708.14% | 加碼 |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +1225.95% | 加碼 |
| 26 | COF | Capital One Financial CORP | +0.1% | +349.48% | 加碼 |
| 27 | VZ | Verizon Communications Inc | +0.1% | +6.87% | 加碼 |
| 28 | ETN | Eaton Corporation plc | +0.1% | +0.03% | 加碼 |
| 29 | WCMI | Ft Wcm International ETF | +0.1% | +11180.17% | 加碼 |
| 30 | TXN | Texas Instruments Inc | +0.1% | +7.84% | 加碼 |
| 31 | PLD | Prologis Inc | +0.1% | +30.71% | 加碼 |
| 32 | AEP | American Electric Power | +0.1% | +0.46% | 加碼 |
| 33 | LRCX | Lam Research CORP | +0.1% | -4.86% | 減碼 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +7.08% | 加碼 |
| 35 | KO | Coca-cola Co/the | +0.1% | -0.91% | 減碼 |
| 36 | BALL | Ball CORP | +0.1% | +60.85% | 加碼 |
| 37 | CARR | Carrier Global CORP | +0.1% | +30.91% | 加碼 |
| 38 | ADI | Analog Devices Inc | +0.1% | +4.44% | 加碼 |
| 39 | LIN | Linde plc | +0.1% | +11.19% | 加碼 |
| 40 | QSR | Restaurant Brands Intern | +0.1% | +23.90% | 加碼 |
| 41 | RTX | Rtx CORP | +0.1% | +11.15% | 加碼 |
| 42 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +5.19% | 加碼 |
| 43 | HON | Honeywell International Inc | 0% | +1.58% | 加碼 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 0% | +90.56% | 加碼 |
| 45 | SBUX | Starbucks CORP | 0% | +18.88% | 加碼 |
| 46 | MPWR | Monolithic Power Systems Inc | 0% | +3.31% | 加碼 |
| 47 | T | At&t Inc | 0% | +2.07% | 加碼 |
| 48 | BMY | Bristol-myers Squibb Co | 0% | +15.07% | 加碼 |
| 49 | PG | Procter & Gamble Co/the | 0% | +5.94% | 加碼 |
| 50 | CMI | Cummins Inc | 0% | +0.68% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Cullen/frost Bankers, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$102.2億，共申報了 1393 個公開持股部位。
在 Q1 2026 季度，Cullen/frost Bankers, Inc. 按市值排列的前三大核心持股分別為：AAPL (5.5%)、PVAL (4.1%)、MSFT (3.8%)。其中最大持股部位 AAPL 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
AZN
市值: US$1572.0萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$1461.8萬
在 Q1 2026 季度中，Cullen/frost Bankers, Inc. 共進行了 198 項持倉異動，包含新建倉 2 個部位、加碼 112 個部位、減碼 79 個部位以及清倉 5 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。