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: 0001482171
申報總市值
US$3.5億
US$3.5億
54 檔
34.8%
在 Q1 2026 申報期間，Davis-rea LTD.（CIK: 0001482171）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$3.5億，共持有 54 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Davis-rea LTD. 在獲利結算 6 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 JPM, GOOGL, MSFT）累計市值佔比達 34.8%，是驅動 Davis-rea LTD. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.22% | +0.13% | +23.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.66% | +1.36% | -4.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | +0.72% | +39.36% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.01% | +1.42% | -10.28% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.92% | +1.23% | -9.85% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.76% | +0.28% | +9.10% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.61% | +1.19% | +2.37% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 3.46% | +1.04% | +1.87% | |
| 9 | NET | Cloudflare Inc - Class A | 股票-科技 | 3.41% | +1.72% | -11.45% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 3.23% | -3.23% | EXIT | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 3.03% | +0.76% | +0.64% | |
| 12 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.96% | -2.96% | EXIT | |
| 13 | SNPS | Synopsys Inc | 股票-科技 | 2.92% | +0.69% | -8.58% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 2.77% | -0.67% | +174.23% | |
| 15 | FTS | Fortis Inc | 股票-公用事業 | 2.32% | -2.32% | EXIT | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.19% | — | +4.15% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 1.79% | -1.79% | EXIT | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.76% | -0.03% | +1.78% | |
| 19 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.74% | +0.54% | — | |
| 20 | BN | Brookfield CORP | 股票-金融 | 1.65% | -1.65% | EXIT | |
| 21 | ENB | Enbridge Inc | 股票-能源 | 1.49% | -1.49% | EXIT | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.46% | +0.09% | -7.06% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.43% | +0.73% | +1.50% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.20% | -6.18% | |
| 25 | LIN | Linde plc | 股票-原物料 | 1.41% | +0.20% | +2.13% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | +0.37% | +2.00% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.38% | +0.19% | -0.51% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.36% | -1.36% | EXIT | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.36% | -1.36% | EXIT | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.27% | -1.27% | EXIT | |
| 31 | HD | Home Depot Inc | 股票-循環性消費 | 1.23% | +0.27% | -37.05% | |
| 32 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.18% | -1.18% | EXIT | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 1.10% | +0.09% | +10.49% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | +0.04% | +11.72% | |
| 35 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.05% | +0.08% | +9.79% | |
| 36 | XYL | Xylem Inc | 股票-工業 | 1.01% | +0.15% | +7.77% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | +0.14% | +11.49% | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.94% | +0.10% | +16.36% | |
| 39 | GIB | Cgi Inc | 股票-科技 | 0.86% | -0.86% | EXIT | |
| 40 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.85% | +0.20% | +17.29% | |
| 41 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.85% | -0.79% | +7.10% | |
| 42 | ROK | Rockwell Automation Inc | 股票-工業 | 0.52% | +0.27% | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.46% | +0.33% | -76.02% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | -0.45% | EXIT | |
| 45 | ROP | Roper Technologies Inc | 股票-科技 | 0.30% | -0.01% | -66.75% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.18% | -0.18% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | +0.04% | -3.16% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.13% | -0.13% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | +0.02% | -4.87% | |
| 50 | NEM | Newmont CORP | 股票-原物料 | 0.10% | -0.02% | -2.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.8% | +174.23% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +1.2% | +23.34% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | +39.36% | 加碼 |
| 4 | LIN | Linde plc | +0.3% | +2.13% | 加碼 |
| 5 | PBA | Pembina Pipeline CORP | +0.2% | -0.67% | 減碼 |
| 6 | CHTR | Charter Communications Inc-a | +0.2% | +4.15% | 加碼 |
| 7 | BEP | Brookfield Renewable Partners L.P. | +0.2% | -2.65% | 減碼 |
| 8 | ENB | Enbridge Inc | +0.2% | -0.79% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -6.18% | 減碼 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +1.87% | 加碼 |
| 11 | FTS | Fortis Inc | +0.2% | -3.08% | 減碼 |
| 12 | CNI | Canadian Natl Railway Co | +0.2% | +6.21% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +1.78% | 加碼 |
| 14 | CB | Chubb Limited | +0.1% | -0.51% | 減碼 |
| 15 | CTAS | Cintas CORP | +0.1% | +16.36% | 加碼 |
| 16 | UL | Unilever Plc-sponsored Adr | +0.1% | +17.29% | 加碼 |
| 17 | ZTS | Zoetis Inc | 0% | +7.10% | 加碼 |
| 18 | BAC | Bank Of America CORP | 0% | +9.10% | 加碼 |
| 19 | RTX | Rtx CORP | 0% | -7.06% | 減碼 |
| 20 | OTIS | Otis Worldwide CORP | 0% | +9.79% | 加碼 |
| 21 | NEM | Newmont CORP | 0% | -2.73% | 減碼 |
| 22 | BMO | Bank Of Montreal | 0% | -1.97% | 減碼 |
| 23 | BTE | Baytex Energy CORP | — | — | 不變 |
| 24 | AQN | Algonquin Power & Utilities | — | -10.89% | 減碼 |
| 25 | DIS | Walt Disney Co/the | 0% | +11.49% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -3.16% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.87% | 減碼 |
| 28 | AAPL | Apple Inc | 0% | +1.50% | 加碼 |
| 29 | XYL | Xylem Inc | 0% | +7.77% | 加碼 |
| 30 | ROK | Rockwell Automation Inc | 0% | — | 不變 |
| 31 | ABT | Abbott Laboratories | -0.1% | +11.72% | 加碼 |
| 32 | SYK | Stryker CORP | -0.1% | +0.64% | 加碼 |
| 33 | SPGI | S&p Global Inc | -0.1% | +10.49% | 加碼 |
| 34 | TD | Toronto-dominion Bank | -0.1% | -8.07% | 減碼 |
| 35 | BN | Brookfield CORP | -0.1% | +2.09% | 加碼 |
| 36 | NET | Cloudflare Inc - Class A | -0.1% | -11.45% | 減碼 |
| 37 | GIB | Cgi Inc | -0.1% | +7.64% | 加碼 |
| 38 | BNS | Bank Of Nova Scotia | -0.1% | -6.60% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.1% | +2.00% | 加碼 |
| 40 | RY | Royal Bank Of Canada | -0.2% | -5.02% | 減碼 |
| 41 | DHR | Danaher CORP | -0.3% | -26.81% | 減碼 |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.4% | +2.37% | 加碼 |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | -0.4% | -72.10% | 減碼 |
| 44 | SNPS | Synopsys Inc | -0.7% | -8.58% | 減碼 |
| 45 | HD | Home Depot Inc | -0.7% | -37.05% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -4.67% | 減碼 |
| 47 | ROP | Roper Technologies Inc | -0.8% | -66.75% | 減碼 |
| 48 | AMZN | Amazon.com Inc | -0.9% | -9.85% | 減碼 |
| 49 | META | Meta Platforms Inc-class A | -1.2% | -10.28% | 減碼 |
| 50 | ACN | Accenture plc | -2% | -76.02% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Davis-rea LTD. 在 Q1 2026 季度的美股持倉總市值約為 US$3.5億，共申報了 54 個公開持股部位。
在 Q1 2026 季度，Davis-rea LTD. 按市值排列的前三大核心持股分別為：JPM (8.2%)、GOOGL (7.7%)、MSFT (6.0%)。其中最大持股部位 JPM 佔據整體投資組合約 8.2% 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
TRI4EUR
市值: US$1134.1萬
本季最大獲利了結 / 清倉標的
MDLZ
前期市值: US$347.0萬
在 Q1 2026 季度中，Davis-rea LTD. 共進行了 58 項持倉異動，包含新建倉 4 個部位、加碼 23 個部位、減碼 25 個部位以及清倉 6 個部位。 其中最大新建倉標的為 TRI4EUR。 本季清倉部位包含 MDLZ。
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。