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$3.8億
US$3.8億
45 檔
33.9%
Davis-rea LTD. 在 Q2 2026 季度的美股部位總計估值為 US$3.8億，分散於 45 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，Davis-rea LTD. 展現了靈活的資產再平衡步調，透過出清 18 檔弱勢或達到目標價部位，將資金轉置於 9 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 GOOGL, JPM, MSFT）累計市值佔比達 33.9%，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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.02% | -1.13% | -13.41% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.35% | -0.61% | -16.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.68% | +1.72% | +1.76% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.43% | +1.41% | +19.09% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.15% | +0.45% | -0.17% | |
| 6 | NET | Cloudflare Inc - Class A | 股票-科技 | 5.13% | +1.13% | +15.78% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 4.80% | +1.18% | +19.06% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 4.50% | -2.15% | +0.67% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.04% | +0.24% | -16.03% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.79% | -0.17% | +19.26% | |
| 11 | SNPS | Synopsys Inc | 股票-科技 | 3.61% | -0.36% | +0.47% | |
| 12 | TRI | Thomson Reuters CORP | 股票-工業 | 2.89% | +0.05% | — | |
| 13 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.28% | +0.85% | +24.67% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.19% | -0.61% | +38.75% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 2.16% | -0.41% | +21.57% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 2.10% | +0.25% | -6.79% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.10% | +2.32% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.73% | -0.37% | +2.80% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | -0.09% | +0.18% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.61% | -0.27% | -0.69% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.57% | -0.20% | -0.87% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.55% | -0.18% | -0.96% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 1.50% | -0.38% | +4.05% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | -1.41% | EXIT | |
| 25 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.23% | -1.23% | EXIT | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 1.19% | -0.15% | +3.69% | |
| 27 | XYL | Xylem Inc | 股票-工業 | 1.16% | -0.20% | +5.60% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.13% | -0.21% | +6.31% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | +0.04% | +6.68% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | -0.02% | +4.09% | |
| 31 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 1.05% | -0.07% | +6.32% | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 1.04% | +0.06% | +0.89% | |
| 33 | FIG | Figma Inc-cl A | 股票-其他 | 1.03% | -1.03% | EXIT | |
| 34 | ROK | Rockwell Automation Inc | 股票-工業 | 0.79% | +0.43% | — | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.79% | +0.52% | +149.97% | |
| 36 | ROP | Roper Technologies Inc | 股票-科技 | 0.29% | -0.01% | -5.44% | |
| 37 | GLW | Corning Inc | 股票-科技 | 0.23% | -0.10% | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.22% | -0.22% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | -0.02% | -7.56% | |
| 40 | CRH | CRH plc | 股票-原物料 | 0.15% | +1.38% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | -0.08% | — | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.08% | +0.01% | -14.01% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | -0.01% | — | |
| 44 | CAT | Caterpillar Inc | 股票-工業 | 0.07% | -0.07% | EXIT | |
| 45 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.06% | — | -88.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters CORP | +2.9% | NEW | 新建倉 |
| 2 | NET | Cloudflare Inc - Class A | +1.7% | +15.78% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +19.09% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +1.4% | NEW | 新建倉 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.4% | -13.41% | 減碼 |
| 6 | PYPL | Paypal Holdings Inc | +1.2% | NEW | 新建倉 |
| 7 | AMZN | Amazon.com Inc | +1.2% | -0.17% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific Inc | +1.2% | +19.06% | 加碼 |
| 9 | PNC | Pnc Financial Services Group | +1% | +0.67% | 加碼 |
| 10 | FIG | Figma Inc-cl A | +1% | NEW | 新建倉 |
| 11 | SYK | Stryker CORP | +0.8% | +19.26% | 加碼 |
| 12 | AAPL | Apple Inc | +0.7% | +21.57% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.7% | +1.76% | 加碼 |
| 14 | SNPS | Synopsys Inc | +0.7% | +0.47% | 加碼 |
| 15 | SHOP | Shopify Inc - Class A | +0.5% | +24.67% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.4% | +2.32% | 加碼 |
| 17 | ACN | Accenture plc | +0.3% | +149.97% | 加碼 |
| 18 | BAC | Bank Of America CORP | +0.3% | -16.03% | 減碼 |
| 19 | ROK | Rockwell Automation Inc | +0.3% | — | 不變 |
| 20 | HD | Home Depot Inc | +0.3% | +4.05% | 加碼 |
| 21 | GLW | Corning Inc | +0.2% | NEW | 新建倉 |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | NEW | 新建倉 |
| 23 | UL | Unilever Plc-sponsored Adr | +0.2% | +6.32% | 加碼 |
| 24 | JNJ | Johnson & Johnson | +0.2% | +0.18% | 加碼 |
| 25 | LIN | Linde plc | +0.2% | -0.69% | 減碼 |
| 26 | CB | Chubb Limited | +0.2% | -0.87% | 減碼 |
| 27 | CRH | CRH plc | +0.2% | NEW | 新建倉 |
| 28 | XYL | Xylem Inc | +0.2% | +5.60% | 加碼 |
| 29 | DIS | Walt Disney Co/the | +0.1% | +4.09% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -16.54% | 減碼 |
| 31 | CTAS | Cintas CORP | +0.1% | +0.89% | 加碼 |
| 32 | RTX | Rtx CORP | +0.1% | -0.96% | 減碼 |
| 33 | SPGI | S&p Global Inc | +0.1% | +3.69% | 加碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | 新建倉 |
| 35 | OTIS | Otis Worldwide CORP | +0.1% | +6.31% | 加碼 |
| 36 | CAT | Caterpillar Inc | +0.1% | NEW | 新建倉 |
| 37 | ABT | Abbott Laboratories | 0% | +6.68% | 加碼 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -7.56% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 40 | CHTR | Charter Communications Inc-a | — | +38.75% | 加碼 |
| 41 | ROP | Roper Technologies Inc | 0% | -5.44% | 減碼 |
| 42 | NEM | Newmont CORP | 0% | -14.01% | 減碼 |
| 43 | BTE | Baytex Energy CORP | 0% | EXIT | 清倉 |
| 44 | AQN | Algonquin Power & Utilities | 0% | EXIT | 清倉 |
| 45 | MCD | Mcdonald's CORP | 0% | +2.80% | 加碼 |
| 46 | CNQ | Canadian Natural Resources | -0.1% | EXIT | 清倉 |
| 47 | UBER | Uber Technologies Inc | -0.1% | EXIT | 清倉 |
| 48 | BMO | Bank Of Montreal | -0.1% | EXIT | 清倉 |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | EXIT | 清倉 |
| 50 | DHR | Danaher CORP | -0.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Davis-rea LTD. 在 Q2 2026 季度的美股持倉總市值約為 US$3.8億，共申報了 45 個公開持股部位。
在 Q2 2026 季度，Davis-rea LTD. 按市值排列的前三大核心持股分別為：GOOGL (9.0%)、JPM (8.3%)、MSFT (6.7%)。其中最大持股部位 GOOGL 佔據整體投資組合約 9.0% 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
TRI
市值: US$1012.8萬
本季最大獲利了結 / 清倉標的
RY
前期市值: US$1237.5萬
在 Q2 2026 季度中，Davis-rea LTD. 共進行了 61 項持倉異動，包含新建倉 9 個部位、加碼 22 個部位、減碼 12 個部位以及清倉 18 個部位。 其中最大新建倉標的為 TRI。 本季清倉部位包含 RY。
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。