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: 0001016021
申報總市值
US$1.2億
US$1.2億
71 檔
24.4%
在 Q1 2026 申報期間，Edmp, Inc.（CIK: 0001016021）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$1.2億，共持有 71 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Edmp, Inc. 在獲利結算 4 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。
從部位權重觀察，前 5 大標的（包含 AVGO, AMGN, ABBV）累計市值佔比達 24.4%，是驅動 Edmp, Inc. 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 | AVGO | Broadcom Inc | 股票-科技 | 7.70% | +1.57% | -3.26% | |
| 2 | AMGN | Amgen Inc | 股票-醫療保健 | 4.42% | +0.11% | -0.93% | |
| 3 | ABBV | Abbvie Inc | 股票-醫療保健 | 4.31% | +0.65% | -1.37% | |
| 4 | MO | Altria Group Inc | 股票-非循環性消費 | 4.12% | +0.38% | -1.61% | |
| 5 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.98% | +0.33% | -1.61% | |
| 6 | AFL | Aflac Inc | 股票-金融 | 3.75% | +0.22% | -1.51% | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | 3.74% | -0.06% | +271.19% | |
| 8 | UGI | Ugi CORP | 股票-公用事業 | 3.49% | -0.14% | -0.79% | |
| 9 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.61% | +0.03% | +2.10% | |
| 10 | NFG | National Fuel Gas Co | 股票-能源 | 2.55% | -0.47% | -0.74% | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 2.43% | +0.18% | -0.41% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.36% | -0.49% | -3.65% | |
| 13 | SON | Sonoco Products Co | 股票-循環性消費 | 2.35% | +0.10% | — | |
| 14 | T | At&t Inc | 股票-通訊服務 | 2.32% | -0.67% | -1.44% | |
| 15 | COR | Cencora Inc | 股票-醫療保健 | 2.29% | -0.25% | -6.69% | |
| 16 | EMN | Eastman Chemical Co | 股票-原物料 | 2.23% | -0.29% | -1.11% | |
| 17 | BWA | Borgwarner Inc | 股票-循環性消費 | 2.12% | +0.19% | +3.61% | |
| 18 | O | Realty Income CORP | 股票-房地產 | 2.10% | +0.04% | -4.20% | |
| 19 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.92% | -0.33% | +5.27% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.78% | -0.05% | -2.64% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.76% | -0.10% | -0.27% | |
| 22 | CMI | Cummins Inc | 股票-工業 | 1.71% | -1.47% | -12.75% | |
| 23 | ES | Eversource Energy | 股票-公用事業 | 1.63% | +0.06% | -1.72% | |
| 24 | OGE | Oge Energy CORP | 股票-公用事業 | 1.58% | +0.02% | -0.45% | |
| 25 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.57% | +0.38% | -0.29% | |
| 26 | EBAY | Ebay Inc | 股票-循環性消費 | 1.49% | +0.10% | +0.00% | |
| 27 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.46% | -0.21% | -0.83% | |
| 28 | CI | THE Cigna Group | 股票-醫療保健 | 1.39% | +0.05% | +11.83% | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.34% | +0.08% | +5.77% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 1.34% | -1.34% | EXIT | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | +0.35% | — | |
| 32 | C | Citigroup Inc | 股票-金融 | 1.23% | +0.07% | +0.61% | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 1.21% | +0.65% | +13.04% | |
| 34 | AIZ | Assurant Inc | 股票-金融 | 1.20% | +0.14% | — | |
| 35 | MMM | 3m Co | 股票-工業 | 1.15% | +0.14% | -6.83% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.06% | +0.01% | +2.93% | |
| 37 | MGA | Magna International Inc | 股票-循環性消費 | 0.94% | -0.07% | -1.61% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.85% | -0.23% | -14.12% | |
| 39 | NTAP | Netapp Inc | 股票-科技 | 0.85% | -0.85% | EXIT | |
| 40 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.80% | +0.30% | +4.10% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.77% | +0.12% | +0.99% | |
| 42 | MPT | Medical Properties Trust Inc | 股票-房地產 | 0.74% | -0.05% | -3.56% | |
| 43 | G | Genpact Limited | 股票-科技 | 0.69% | -0.18% | — | |
| 44 | PRU | Prudential Financial Inc | 股票-金融 | 0.61% | +0.14% | -0.60% | |
| 45 | SF | Stifel Financial CORP | 股票-金融 | 0.58% | -0.03% | +49.88% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.58% | +0.04% | +10.63% | |
| 47 | GPN | Global Payments Inc | 股票-工業 | 0.54% | -0.14% | +6.80% | |
| 48 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.51% | +0.24% | +29.16% | |
| 49 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.51% | -0.08% | +11.24% | |
| 50 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.48% | -0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +2.6% | +271.19% | 加碼 |
| 2 | CVX | Chevron CORP | +0.5% | -3.65% | 減碼 |
| 3 | VZ | Verizon Communications Inc | +0.4% | +5.27% | 加碼 |
| 4 | MO | Altria Group Inc | +0.4% | -1.61% | 減碼 |
| 5 | BWA | Borgwarner Inc | +0.4% | +3.61% | 加碼 |
| 6 | NFG | National Fuel Gas Co | +0.3% | -0.74% | 減碼 |
| 7 | EMN | Eastman Chemical Co | +0.3% | -1.11% | 減碼 |
| 8 | T | At&t Inc | +0.3% | -1.44% | 減碼 |
| 9 | EPD | Enterprise Products Partners | +0.2% | -2.64% | 減碼 |
| 10 | AMGN | Amgen Inc | +0.2% | -0.93% | 減碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | -0.27% | 減碼 |
| 12 | TGT | Target CORP | +0.2% | +10.63% | 加碼 |
| 13 | OGE | Oge Energy CORP | +0.1% | -0.45% | 減碼 |
| 14 | CTBI | Community Trust Bancorp Inc | +0.1% | +24.25% | 加碼 |
| 15 | CI | THE Cigna Group | +0.1% | +11.83% | 加碼 |
| 16 | BBY | Best Buy Co Inc | +0.1% | +29.16% | 加碼 |
| 17 | PEP | Pepsico Inc | +0.1% | -0.83% | 減碼 |
| 18 | LEA | Lear CORP | +0.1% | +36.87% | 加碼 |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | — | 不變 |
| 20 | O | Realty Income CORP | 0% | -4.20% | 減碼 |
| 21 | EBAY | Ebay Inc | 0% | +0.00% | 加碼 |
| 22 | FDX | Fedex CORP | 0% | -14.12% | 減碼 |
| 23 | JBL | Jabil Inc | 0% | — | 不變 |
| 24 | AROW | Arrow Financial CORP | 0% | — | 不變 |
| 25 | MGA | Magna International Inc | 0% | -1.61% | 減碼 |
| 26 | PFE | Pfizer Inc | 0% | -6.49% | 減碼 |
| 27 | CB | Chubb Limited | 0% | — | 不變 |
| 28 | CMCSA | Comcast Corp-class A | 0% | +7.28% | 加碼 |
| 29 | WU | Western Union Co | — | +12.09% | 加碼 |
| 30 | FSLR | First Solar Inc | — | +35.97% | 加碼 |
| 31 | BTI | British American Tob-sp Adr | — | — | 不變 |
| 32 | CAG | Conagra Brands Inc | — | +11.24% | 加碼 |
| 33 | PHM | Pultegroup Inc | — | — | 不變 |
| 34 | ES | Eversource Energy | 0% | -1.72% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +8.88% | 加碼 |
| 36 | TRV | Travelers Cos Inc/the | 0% | — | 不變 |
| 37 | CCK | Crown Holdings Inc | 0% | — | 不變 |
| 38 | SJM | Jm Smucker Co/the | 0% | +0.99% | 加碼 |
| 39 | RJF | Raymond James Financial Inc | 0% | — | 不變 |
| 40 | GPN | Global Payments Inc | -0.1% | +6.80% | 加碼 |
| 41 | NTAP | Netapp Inc | -0.1% | +0.02% | 加碼 |
| 42 | C | Citigroup Inc | -0.1% | +0.61% | 加碼 |
| 43 | CSCO | Cisco Systems Inc | -0.1% | -4.21% | 減碼 |
| 44 | TKR | Timken Co | -0.1% | -36.75% | 減碼 |
| 45 | SF | Stifel Financial CORP | -0.1% | +49.88% | 加碼 |
| 46 | AMZN | Amazon.com Inc | -0.1% | +5.77% | 加碼 |
| 47 | MPT | Medical Properties Trust Inc | -0.1% | -3.56% | 減碼 |
| 48 | RY | Royal Bank Of Canada | -0.1% | — | 不變 |
| 49 | PRU | Prudential Financial Inc | -0.1% | -0.60% | 減碼 |
| 50 | DOX | Amdocs Limited | -0.1% | +13.04% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Edmp, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$1.2億，共申報了 71 個公開持股部位。
在 Q1 2026 季度，Edmp, Inc. 按市值排列的前三大核心持股分別為：AVGO (7.7%)、AMGN (4.4%)、ABBV (4.3%)。其中最大持股部位 AVGO 佔據整體投資組合約 7.7% 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
SON
市值: US$291.2萬
本季最大獲利了結 / 清倉標的
JNJ
前期市值: US$303.8萬
在 Q1 2026 季度中，Edmp, Inc. 共進行了 64 項持倉異動，包含新建倉 7 個部位、加碼 24 個部位、減碼 29 個部位以及清倉 4 個部位。 其中最大新建倉標的為 SON。 本季清倉部位包含 JNJ。
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。