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: 0001206792
申報總市值
US$17.7億
US$17.7億
272 檔
18.6%
在 Q1 2026 申報期間，Dearborn Partners LLC（CIK: 0001206792）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$17.7億，共持有 272 個公開申報部位。
從 Q1 2026 申報觀察，Dearborn Partners LLC 採取防禦導向的調倉策略，本季減碼 117 檔個股並出清 10 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 AAPL, MSFT, CASY）累計市值佔比達 18.6%，是驅動 Dearborn Partners LLC 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 272 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 | 5.80% | +0.67% | -6.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | +0.46% | -4.91% | |
| 3 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 3.06% | -0.78% | -6.48% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.61% | -0.64% | -5.85% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | -0.62% | -8.59% | |
| 6 | WEC | Wec Energy Group Inc | 股票-公用事業 | 1.97% | -0.09% | -7.26% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 1.93% | +0.30% | -5.68% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.90% | +0.58% | -10.73% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.88% | -0.04% | -8.63% | |
| 10 | CTVA | Corteva Inc | 股票-原物料 | 1.88% | -0.09% | -8.93% | |
| 11 | RSG | Republic Services Inc | 股票-工業 | 1.85% | -0.15% | -8.54% | |
| 12 | SNA | Snap-on Inc | 股票-工業 | 1.84% | -0.42% | -7.30% | |
| 13 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.82% | -0.38% | -6.91% | |
| 14 | WSO | Watsco Inc | 股票-工業 | 1.76% | +0.21% | -5.43% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.75% | -0.02% | -6.50% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 1.74% | -0.45% | -9.27% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.73% | -0.42% | -8.03% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.62% | +0.01% | -19.51% | |
| 19 | CME | Cme Group Inc | 股票-金融 | 1.61% | -0.46% | +6.16% | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 1.57% | +0.68% | -5.63% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.52% | +0.05% | -6.05% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.51% | +0.12% | -9.54% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | -0.04% | -4.74% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 1.48% | +0.54% | -7.09% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.48% | +0.03% | -6.03% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.36% | -1.11% | +8.45% | |
| 27 | MSI | Motorola Solutions Inc | 股票-科技 | 1.35% | -0.14% | -8.53% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.22% | -0.90% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.31% | -0.15% | -8.68% | |
| 30 | NDAQ | Nasdaq Inc | 股票-金融 | 1.31% | -0.16% | -8.68% | |
| 31 | STE | STERIS plc | 股票-醫療保健 | 1.27% | -0.14% | -7.39% | |
| 32 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.25% | -1.09% | -7.43% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 1.24% | +0.03% | -7.90% | |
| 34 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.24% | -0.35% | -8.07% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.21% | -0.76% | -7.91% | |
| 36 | VRSK | Verisk Analytics Inc | 股票-工業 | 1.18% | +0.26% | +30.11% | |
| 37 | ✓ | 股票-其他 | 1.17% | — | -7.69% | ||
| 38 | SPGI | S&p Global Inc | 股票-金融 | 1.17% | -0.12% | — | |
| 39 | ECL | Ecolab Inc | 股票-原物料 | 1.14% | -0.03% | +1307.37% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.14% | -0.01% | -0.43% | |
| 41 | CTAS | Cintas CORP | 股票-工業 | 1.13% | -0.09% | -8.37% | |
| 42 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.10% | -0.19% | +16.56% | |
| 43 | CAT | Caterpillar Inc | 股票-工業 | 1.10% | +0.63% | -0.07% | |
| 44 | EQIX | Equinix Inc | 股票-房地產 | 1.08% | -0.02% | -9.97% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.09% | -1.31% | |
| 46 | MKC-V | Mccormick & Co Inc Vtg Com | 股票-其他 | 0.99% | -0.06% | -7.14% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.98% | -0.44% | -8.26% | |
| 48 | FAST | Fastenal Co | 股票-工業 | 0.95% | -0.06% | -30.38% | |
| 49 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.93% | -0.13% | -11.19% | |
| 50 | EOG | Eog Resources Inc | 股票-能源 | 0.89% | -0.18% | -10.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab Inc | +1.1% | +1307.37% | 加碼 |
| 2 | CASY | Casey's General Stores Inc | +0.8% | -6.48% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.7% | -8.59% | 減碼 |
| 4 | VZ | Verizon Communications Inc | +0.4% | -6.91% | 減碼 |
| 5 | CTVA | Corteva Inc | +0.4% | -8.93% | 減碼 |
| 6 | CME | Cme Group Inc | +0.3% | +6.16% | 加碼 |
| 7 | CAT | Caterpillar Inc | +0.3% | -0.07% | 減碼 |
| 8 | NEE | Nextera Energy Inc | +0.2% | -0.43% | 減碼 |
| 9 | COST | Costco Wholesale CORP | +0.2% | -8.03% | 減碼 |
| 10 | EOG | Eog Resources Inc | +0.2% | -10.45% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.31% | 減碼 |
| 12 | EQIX | Equinix Inc | +0.2% | -9.97% | 減碼 |
| 13 | TXN | Texas Instruments Inc | +0.2% | -5.63% | 減碼 |
| 14 | VRSK | Verisk Analytics Inc | +0.2% | +30.11% | 加碼 |
| 15 | WEC | Wec Energy Group Inc | +0.2% | -7.26% | 減碼 |
| 16 | WSO | Watsco Inc | +0.2% | -5.43% | 減碼 |
| 17 | WMT | Walmart Inc | +0.2% | -9.27% | 減碼 |
| 18 | ATO | Atmos Energy CORP | +0.2% | -8.63% | 減碼 |
| 19 | MSI | Motorola Solutions Inc | +0.1% | -8.53% | 減碼 |
| 20 | CVX | Chevron CORP | +0.1% | -1.50% | 減碼 |
| 21 | MCD | Mcdonald's CORP | +0.1% | -5.85% | 減碼 |
| 22 | OKE | Oneok Inc | +0.1% | -3.13% | 減碼 |
| 23 | SNA | Snap-on Inc | +0.1% | -7.30% | 減碼 |
| 24 | GILD | Gilead Sciences Inc | +0.1% | -3.71% | 減碼 |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +27.14% | 加碼 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | -4.74% | 減碼 |
| 27 | ROP | Roper Technologies Inc | +0.1% | +291.19% | 加碼 |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +33.73% | 加碼 |
| 29 | PEP | Pepsico Inc | +0.1% | -1.20% | 減碼 |
| 30 | UNP | Union Pacific CORP | +0.1% | -0.03% | 減碼 |
| 31 | APD | Air Products & Chemicals Inc | +0.1% | -5.14% | 減碼 |
| 32 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.05% | 減碼 |
| 33 | LIN | Linde plc | +0.1% | -4.20% | 減碼 |
| 34 | NVDA | Nvidia CORP | +0.1% | +9.87% | 加碼 |
| 35 | RSG | Republic Services Inc | 0% | -8.54% | 減碼 |
| 36 | TMUS | T-mobile US Inc | 0% | -8.07% | 減碼 |
| 37 | RTX | Rtx CORP | 0% | -0.35% | 減碼 |
| 38 | MDLZ | Mondelez International Inc-a | 0% | -8.37% | 減碼 |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +76.90% | 加碼 |
| 40 | DOW | Dow Inc | 0% | +14.05% | 加碼 |
| 41 | WDC | Western Digital CORP | 0% | +27.91% | 加碼 |
| 42 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +51.39% | 加碼 |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | +24.73% | 加碼 |
| 44 | DE | Deere & Co | 0% | -6.81% | 減碼 |
| 45 | KO | Coca-cola Co/the | 0% | -1.37% | 減碼 |
| 46 | O | Realty Income CORP | 0% | -4.42% | 減碼 |
| 47 | LYB | LyondellBasell Industries N.V. | 0% | +31.49% | 加碼 |
| 48 | DUK | Duke Energy CORP | 0% | +43.85% | 加碼 |
| 49 | HSY | Hershey Co/the | 0% | -0.93% | 減碼 |
| 50 | CRS | Carpenter Technology | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Dearborn Partners LLC 在 Q1 2026 季度的美股持倉總市值約為 US$17.7億，共申報了 272 個公開持股部位。
在 Q1 2026 季度，Dearborn Partners LLC 按市值排列的前三大核心持股分別為：AAPL (5.8%)、MSFT (3.8%)、CASY (3.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.8% 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
GUNR
市值: US$53.5萬
本季最大獲利了結 / 清倉標的
NOBL
前期市值: US$123.7萬
在 Q1 2026 季度中，Dearborn Partners LLC 共進行了 191 項持倉異動，包含新建倉 15 個部位、加碼 49 個部位、減碼 117 個部位以及清倉 10 個部位。 其中最大新建倉標的為 GUNR。 本季清倉部位包含 NOBL。
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。