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: 0001126395
申報總市值
US$65.3億
US$65.3億
1071 檔
19.9%
Eastern Bank 在 Q1 2026 季度的美股部位總計估值為 US$65.3億，分散於 1071 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Eastern Bank 在獲利結算 1 檔個股的同時，將資本重新部署至 7 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Eastern Bank 的前 5 大核心持股（包含 GVI, AAPL, NVDA 等）合計佔整體申報市值的 19.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1071 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 | GVI | Ishares Intermediate Governm | ETF-其他 | 5.02% | -2.41% | +11.16% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.86% | +0.30% | +2.74% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.63% | +0.19% | +1.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -0.59% | -1.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.78% | +0.32% | +1.88% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 2.64% | +0.26% | +93.63% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.63% | +0.16% | -1.67% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.60% | +0.32% | -9.63% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.51% | -0.06% | -0.65% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.27% | +0.23% | +5.03% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | -0.52% | +2.50% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | +0.04% | -9.35% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.98% | +0.16% | -3.27% | |
| 14 | WMT | Walmart Inc | 股票-非循環性消費 | 1.88% | -0.33% | -16.00% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.77% | +0.01% | -17.02% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.72% | +0.08% | -8.67% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | +0.01% | -5.76% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.58% | +0.80% | — | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.40% | -0.17% | -1.48% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | -0.15% | -8.99% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | +0.10% | +6.13% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.16% | -0.14% | -10.03% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.09% | +0.09% | -4.27% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | -0.06% | +13.68% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 0.99% | +0.08% | +16.05% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | -0.01% | — | |
| 27 | ADI | Analog Devices Inc | 股票-科技 | 0.92% | +0.17% | +5.46% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.91% | -0.02% | +3.99% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.86% | -0.04% | -17.19% | |
| 30 | PLD | Prologis Inc | 股票-房地產 | 0.84% | -0.03% | +2.91% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.83% | -0.04% | +32.58% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | +0.09% | +1.83% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | -0.16% | -2.99% | |
| 34 | BLK | Blackrock Inc | 股票-金融 | 0.71% | -0.05% | -6.83% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.07% | -20.94% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.68% | +0.55% | -11.48% | |
| 37 | WM | Waste Management Inc | 股票-工業 | 0.67% | -0.13% | -16.08% | |
| 38 | ANET | Arista Networks Inc | 股票-科技 | 0.67% | +0.23% | +13.83% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.66% | +0.01% | -16.94% | |
| 40 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.66% | -0.28% | +113.40% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +0.72% | +588.57% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.62% | +0.39% | -7.95% | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.62% | -0.01% | -18.02% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | -0.43% | +9.58% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | -0.51% | +3.57% | |
| 46 | ECL | Ecolab Inc | 股票-原物料 | 0.59% | -0.01% | -30.20% | |
| 47 | NFLX | Netflix Inc | 股票-通訊服務 | 0.59% | -0.19% | -41.60% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | -0.05% | -8.73% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | +0.32% | +446.57% | |
| 50 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.54% | +0.06% | +3.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +1.3% | +93.63% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +2.50% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +0.6% | +588.57% | 加碼 |
| 4 | GVI | Ishares Intermediate Governm | +0.5% | +11.16% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.5% | +446.57% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.4% | +767.94% | 加碼 |
| 7 | ORLY | O'reilly Automotive Inc | +0.4% | +113.40% | 加碼 |
| 8 | DKS | Dick's Sporting Goods Inc | +0.3% | +7509.84% | 加碼 |
| 9 | LIN | Linde plc | +0.3% | +32.58% | 加碼 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.3% | +321.63% | 加碼 |
| 11 | IEMG | Ishares Core Msci Emerging | +0.3% | +1341.07% | 加碼 |
| 12 | MCK | Mckesson CORP | +0.3% | +6060.61% | 加碼 |
| 13 | CEG | Constellation Energy | +0.3% | +9790.67% | 加碼 |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +697.13% | 加碼 |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +237.41% | 加碼 |
| 16 | DGX | Quest Diagnostics Inc | +0.2% | +560.30% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +80.48% | 加碼 |
| 18 | ADSK | Autodesk Inc | +0.2% | +714.27% | 加碼 |
| 19 | ADI | Analog Devices Inc | +0.2% | +5.46% | 加碼 |
| 20 | STX | Seagate Technology Holdings plc | +0.2% | +22.02% | 加碼 |
| 21 | MS | Morgan Stanley | +0.2% | +736.84% | 加碼 |
| 22 | INTU | Intuit Inc | +0.2% | +1749.39% | 加碼 |
| 23 | SWK | Stanley Black & Decker Inc | +0.2% | +3630.99% | 加碼 |
| 24 | AEP | American Electric Power | +0.1% | +3.99% | 加碼 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +13.68% | 加碼 |
| 26 | COST | Costco Wholesale CORP | +0.1% | +21.09% | 加碼 |
| 27 | RPRX | Royalty Pharma plc | +0.1% | +3.82% | 加碼 |
| 28 | WY | Weyerhaeuser Co | +0.1% | +12039.01% | 加碼 |
| 29 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +52.03% | 加碼 |
| 30 | MELI | Mercadolibre Inc | +0.1% | +34900.00% | 加碼 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +254.93% | 加碼 |
| 32 | TT | Trane Technologies plc | +0.1% | +2506.19% | 加碼 |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +16.05% | 加碼 |
| 34 | MAR | Marriott International -cl A | +0.1% | +24.75% | 加碼 |
| 35 | CR | Crane Co | +0.1% | +4528.65% | 加碼 |
| 36 | KMI | Kinder Morgan, Inc. | +0.1% | +2.46% | 加碼 |
| 37 | ROP | Roper Technologies Inc | +0.1% | +15729.21% | 加碼 |
| 38 | LULU | Lululemon Athletica Inc | +0.1% | +10491.80% | 加碼 |
| 39 | ETN | Eaton Corporation plc | +0.1% | -4.27% | 減碼 |
| 40 | KKR | Kkr & Co Inc | +0.1% | +8434.38% | 加碼 |
| 41 | TSLA | Tesla Inc | +0.1% | +433.64% | 加碼 |
| 42 | SYY | Sysco CORP | +0.1% | +19.13% | 加碼 |
| 43 | KO | Coca-cola Co/the | +0.1% | +16.30% | 加碼 |
| 44 | DON | Wisdomtree US Midcap Dividen | +0.1% | +24.30% | 加碼 |
| 45 | PLD | Prologis Inc | +0.1% | +2.91% | 加碼 |
| 46 | BKNG | Booking Holdings Inc | +0.1% | +1188.33% | 加碼 |
| 47 | SNPS | Synopsys Inc | +0.1% | +344.35% | 加碼 |
| 48 | KLAC | Kla CORP | +0.1% | -11.48% | 減碼 |
| 49 | NEE | Nextera Energy Inc | 0% | -10.03% | 減碼 |
| 50 | ANET | Arista Networks Inc | 0% | +13.83% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Eastern Bank 在 Q1 2026 季度的美股持倉總市值約為 US$65.3億，共申報了 1071 個公開持股部位。
在 Q1 2026 季度，Eastern Bank 按市值排列的前三大核心持股分別為：GVI (5.0%)、AAPL (4.9%)、NVDA (4.6%)。其中最大持股部位 GVI 佔據整體投資組合約 5.0% 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
RSP
市值: US$9221.9萬
本季最大獲利了結 / 清倉標的
USFR
前期市值: US$34.5萬
在 Q1 2026 季度中，Eastern Bank 共進行了 193 項持倉異動，包含新建倉 7 個部位、加碼 83 個部位、減碼 102 個部位以及清倉 1 個部位。 其中最大新建倉標的為 RSP。 本季清倉部位包含 USFR。
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。