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: 0001811806
申報總市值
US$1.7億
US$1.7億
1270 檔
33.3%
Q2 2026 季度申報顯示，Davis Capital Management 揭露的美股組合總市值為 US$1.7億，涵蓋 1270 個不同之權益投資部位。
觀察 Q2 2026 的申報異動，Davis Capital Management 採取了強勁的買進策略，建倉與加碼動作（合計 135 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 SCHB, SCHF, SCHD）占據了總市值的 33.3%，展現出該機構在 Q2 2026 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
市值: US$110.3萬
本季最大獲利了結 / 清倉標的
XOM
前期市值: US$145.8萬
僅顯示前 200 大持股（共 1270 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 14.58% | +0.80% | +1.78% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.76% | +0.27% | +4.13% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.95% | +0.21% | -2.62% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.23% | -0.39% | +2.92% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.45% | -0.01% | -0.10% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.90% | +0.39% | +10.91% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.39% | +0.02% | -4.04% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.96% | +0.09% | +9.19% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.94% | -0.16% | -3.64% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.90% | -0.25% | -14.16% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 1.87% | -0.20% | +1.12% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | +0.48% | +7.75% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.61% | -0.03% | +5.82% | |
| 14 | RSG | Republic Services Inc | 股票-工業 | 1.57% | -0.06% | +7.41% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | +0.04% | +5.38% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.48% | +0.05% | +1.51% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | -0.06% | -3.22% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.46% | — | +5.46% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 1.42% | -0.14% | -1.95% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.40% | +0.31% | +8.36% | |
| 21 | AMGN | Amgen Inc | 股票-醫療保健 | 1.40% | +0.14% | -1.15% | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 1.09% | +0.02% | +0.30% | |
| 23 | VOYA | Voya Financial Inc | 股票-金融 | 1.07% | -0.01% | -0.14% | |
| 24 | AN | Autonation Inc | 股票-循環性消費 | 1.06% | -0.15% | +6.34% | |
| 25 | EVRG | Evergy Inc | 股票-公用事業 | 1.06% | -0.10% | +9.67% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | +0.03% | +0.35% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.02% | -0.05% | -9.11% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 1.02% | -0.11% | +12.27% | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.90% | -0.08% | -2.54% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.01% | +5.52% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | -0.02% | +5.28% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.83% | +0.09% | +18.48% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.83% | -0.01% | +23.65% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.82% | — | -6.42% | |
| 35 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.80% | -0.10% | -14.10% | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.79% | +0.04% | -0.45% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | — | +14.75% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.76% | -0.07% | +14.95% | |
| 39 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.72% | -0.12% | +23.65% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.05% | -3.59% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.69% | — | -0.42% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.68% | -0.05% | -4.06% | |
| 43 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.66% | +0.21% | +20.20% | |
| 44 | ✓ | 股票-其他 | 0.65% | -0.60% | — | ||
| 45 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.15% | +12.15% | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.58% | +0.12% | +17.49% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.07% | +22.37% | |
| 48 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.58% | +0.22% | -1.06% | |
| 49 | MO | Altria Group Inc | 股票-非循環性消費 | 0.57% | -0.03% | -0.97% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.06% | +29.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | NEW | 新建倉 | |
| 2 | SCHA | Schwab US Small-cap ETF | +0.4% | +2.92% | 加碼 |
| 3 | SCHB | Schwab US Broad Market ETF | +0.4% | +1.78% | 加碼 |
| 4 | BALL | Ball CORP | +0.3% | +773300.00% | 加碼 |
| 5 | AAPL | Apple Inc | +0.3% | +10.91% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.10% | 減碼 |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -14.16% | 減碼 |
| 8 | TMUS | T-mobile US Inc | +0.2% | +46200.00% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +15150.00% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +9.19% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +29.19% | 加碼 |
| 12 | ✓ | Carnival CORP LTD F | +0.2% | NEW | 新建倉 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +2263.41% | 加碼 |
| 14 | VOYA | Voya Financial Inc | +0.1% | -0.14% | 減碼 |
| 15 | SYK | Stryker CORP | +0.1% | NEW | 新建倉 |
| 16 | CAT | Caterpillar Inc | +0.1% | +451.16% | 加碼 |
| 17 | AMCR | Amcor plc | +0.1% | NEW | 新建倉 |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +8.36% | 加碼 |
| 19 | QCOM | Qualcomm Inc | +0.1% | -6.42% | 減碼 |
| 20 | A | Agilent Technologies Inc | +0.1% | +20.20% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.1% | +22.37% | 加碼 |
| 22 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.13% | 加碼 |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +656.99% | 加碼 |
| 24 | TROW | T Rowe Price Group Inc | +0.1% | +22.16% | 加碼 |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | +166.50% | 加碼 |
| 26 | ✓ | +0.1% | NEW | 新建倉 | |
| 27 | AVGO | Broadcom Inc | +0.1% | +31.18% | 加碼 |
| 28 | AMAT | Applied Materials Inc | +0.1% | +47.83% | 加碼 |
| 29 | V | Visa Inc-class A Shares | +0.1% | +5.38% | 加碼 |
| 30 | MDLZ | Mondelez International Inc-a | +0.1% | +23.65% | 加碼 |
| 31 | ARMK | Aramark | +0.1% | +6036.11% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | +0.1% | +2856.52% | 加碼 |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +12680.00% | 加碼 |
| 34 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.64% | 減碼 |
| 35 | UNP | Union Pacific CORP | +0.1% | +5.82% | 加碼 |
| 36 | ETN | Eaton Corporation plc | +0.1% | +0.30% | 加碼 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.61% | 加碼 |
| 38 | UL | Unilever Plc-sponsored Adr | +0.1% | NEW | 新建倉 |
| 39 | HSIC | Henry Schein Inc | +0.1% | NEW | 新建倉 |
| 40 | CARR | Carrier Global CORP | +0.1% | +10550.00% | 加碼 |
| 41 | DGX | Quest Diagnostics Inc | +0.1% | +36300.00% | 加碼 |
| 42 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | NEW | 新建倉 |
| 43 | APH | Amphenol Corp-cl A | 0% | +7.39% | 加碼 |
| 44 | META | Meta Platforms Inc-class A | 0% | +317.78% | 加碼 |
| 45 | IYW | Ishares Ustechnology ETF | 0% | +53.62% | 加碼 |
| 46 | ARW | Arrow Electronics Inc | 0% | NEW | 新建倉 |
| 47 | NSIT | Insight Enterprises Inc | 0% | NEW | 新建倉 |
| 48 | FERG | Ferguson Enterprises Inc | 0% | +30700.00% | 加碼 |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 0% | NEW | 新建倉 |
| 50 | PRI | Primerica Inc | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Davis Capital Management 在 Q2 2026 季度的美股持倉總市值約為 US$1.7億，共申報了 1270 個公開持股部位。
在 Q2 2026 季度，Davis Capital Management 按市值排列的前三大核心持股分別為：SCHB (14.6%)、SCHF (5.8%)、SCHD (5.0%)。其中最大持股部位 SCHB 佔據整體投資組合約 14.6% 的權重。
在 Q2 2026 季度中，Davis Capital Management 共進行了 187 項持倉異動，包含新建倉 24 個部位、加碼 111 個部位、減碼 48 個部位以及清倉 4 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 XOM。
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。
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。
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。