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: 0000937729
申報總市值
US$425.4億
US$425.4億
294 檔
28.4%
根據最新整理的 13F 季度數據集，Fayez Sarofim & Co 於 Q1 2026 結束時的管理資產規模為 US$425.4億。該機構在本季度申報了 294 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Fayez Sarofim & Co 展現出較為審慎的避險與獲利了結姿態。本季共減碼 109 個部位並完全清倉 10 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Fayez Sarofim & Co 的前 5 大持股（包含 AAPL, MSFT, GOOG）貢獻了組合市值的 28.4%，形成該機構在 Q1 2026 季度的基本面基石。
本季最大新建倉標的
VSNT
市值: US$57.5萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$3.9億
僅顯示前 200 大持股（共 294 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 | 9.01% | +0.53% | -3.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.29% | -0.04% | +0.33% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.72% | +0.79% | -0.10% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 4.56% | +0.10% | -0.70% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.38% | +0.34% | +8.92% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.31% | +0.36% | -0.61% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.49% | -0.98% | -2.62% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.27% | -0.81% | -2.29% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.13% | -0.20% | +3.94% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.95% | -0.03% | -2.73% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | +0.11% | -1.51% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | +0.08% | +1.19% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 2.25% | +0.49% | -1.23% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.20% | +0.66% | +3.11% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.15% | -0.40% | -0.88% | |
| 16 | TXN | Texas Instruments Inc | 股票-科技 | 1.72% | +0.33% | -4.39% | |
| 17 | SPGI | S&p Global Inc | 股票-金融 | 1.66% | -0.19% | +1.04% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.57% | -0.19% | -3.40% | |
| 19 | BLK | Blackrock Inc | 股票-金融 | 1.57% | -0.16% | +2.15% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.54% | -0.09% | +1.81% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.53% | +0.17% | +6.66% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.43% | -0.55% | +3.40% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.37% | +0.12% | +6.18% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.25% | -0.02% | -0.07% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.17% | -0.77% | -0.26% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | -0.42% | -4.43% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.11% | +0.43% | +3.19% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | -0.16% | -5.58% | |
| 29 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.02% | +0.03% | -6.35% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | +0.20% | -0.29% | |
| 31 | BX | Blackstone Inc | 股票-金融 | 0.94% | +0.18% | +83.76% | |
| 32 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.93% | -0.09% | -0.32% | |
| 33 | CME | Cme Group Inc | 股票-金融 | 0.92% | -0.29% | -2.28% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.89% | -0.08% | -0.23% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.04% | -0.87% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.22% | -4.35% | |
| 37 | MO | Altria Group Inc | 股票-非循環性消費 | 0.74% | -0.05% | -1.54% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.72% | — | -9.33% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | -0.02% | -0.15% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.69% | +0.08% | -2.03% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | +0.19% | -0.82% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.65% | -0.01% | -0.99% | |
| 43 | EOG | Eog Resources Inc | 股票-能源 | 0.64% | -0.13% | -0.71% | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.64% | +0.01% | +2.24% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | +0.01% | -2.38% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.52% | -0.02% | -2.27% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.52% | -0.04% | -4.27% | |
| 48 | NOW | Servicenow Inc | 股票-科技 | 0.51% | -0.09% | +0.93% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.50% | -0.07% | -1.38% | |
| 50 | WMT | Walmart Inc | 股票-非循環性消費 | 0.50% | -0.10% | -1.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | -2.62% | 減碼 |
| 2 | CVX | Chevron CORP | +1% | -2.29% | 減碼 |
| 3 | ASML | ASML Holding N.V. | +0.5% | -1.23% | 減碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +3.11% | 加碼 |
| 5 | PM | Philip Morris International | +0.4% | -0.70% | 減碼 |
| 6 | NVDA | Nvidia CORP | +0.3% | +8.92% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.3% | -2.73% | 減碼 |
| 8 | BX | Blackstone Inc | +0.3% | +83.76% | 加碼 |
| 9 | ETN | Eaton Corporation plc | +0.3% | +6.18% | 加碼 |
| 10 | EPD | Enterprise Products Partners | +0.3% | -3.40% | 減碼 |
| 11 | TXN | Texas Instruments Inc | +0.2% | -4.39% | 減碼 |
| 12 | EOG | Eog Resources Inc | +0.2% | -0.71% | 減碼 |
| 13 | MCD | Mcdonald's CORP | +0.2% | -0.88% | 減碼 |
| 14 | DE | Deere & Co | +0.1% | -0.99% | 減碼 |
| 15 | MO | Altria Group Inc | +0.1% | -1.54% | 減碼 |
| 16 | CP | Canadian Pacific Kansas City | +0.1% | -0.32% | 減碼 |
| 17 | ABBV | Abbvie Inc | +0.1% | +6.66% | 加碼 |
| 18 | CME | Cme Group Inc | +0.1% | -2.28% | 減碼 |
| 19 | SPOT | Spotify Technology S.A. | +0.1% | +165.84% | 加碼 |
| 20 | COP | Conocophillips | +0.1% | -1.20% | 減碼 |
| 21 | LIN | Linde plc | +0.1% | -1.38% | 減碼 |
| 22 | CB | Chubb Limited | +0.1% | -0.23% | 減碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.17% | 減碼 |
| 24 | MRK | Merck & Co. Inc. | +0.1% | -2.27% | 減碼 |
| 25 | WMT | Walmart Inc | +0.1% | -1.47% | 減碼 |
| 26 | PSX | Phillips 66 | +0.1% | -7.58% | 減碼 |
| 27 | CW | Curtiss-wright CORP | +0.1% | — | 不變 |
| 28 | TDY | Teledyne Technologies Inc | +0.1% | — | 不變 |
| 29 | KMI | Kinder Morgan, Inc. | +0.1% | +0.02% | 加碼 |
| 30 | SHEL | Shell Plc-adr | 0% | -0.40% | 減碼 |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | -2.38% | 減碼 |
| 32 | RACE | Ferrari N.V. | 0% | +144.56% | 加碼 |
| 33 | CAT | Caterpillar Inc | 0% | -0.96% | 減碼 |
| 34 | HD | Home Depot Inc | 0% | +2.24% | 加碼 |
| 35 | RTX | Rtx CORP | 0% | -0.78% | 減碼 |
| 36 | PEP | Pepsico Inc | 0% | -7.80% | 減碼 |
| 37 | PAA | Plains All Amer Pipeline LP | 0% | — | 不變 |
| 38 | MDLZ | Mondelez International Inc-a | 0% | -5.93% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | 0% | -5.58% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.87% | 減碼 |
| 41 | MAR | Marriott International -cl A | 0% | -9.33% | 減碼 |
| 42 | SHW | Sherwin-williams Co/the | 0% | -4.27% | 減碼 |
| 43 | OVV | Ovintiv Inc | 0% | — | 不變 |
| 44 | TGT | Target CORP | 0% | -2.68% | 減碼 |
| 45 | INTC | Intel CORP | 0% | — | 不變 |
| 46 | COST | Costco Wholesale CORP | 0% | +4.06% | 加碼 |
| 47 | LMT | Lockheed Martin CORP | 0% | -2.25% | 減碼 |
| 48 | DUK | Duke Energy CORP | 0% | -1.66% | 減碼 |
| 49 | AON | Aon plc | 0% | +27.66% | 加碼 |
| 50 | AMGN | Amgen Inc | 0% | -0.84% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Fayez Sarofim & Co 在 Q1 2026 季度的美股持倉總市值約為 US$425.4億，共申報了 294 個公開持股部位。
在 Q1 2026 季度，Fayez Sarofim & Co 按市值排列的前三大核心持股分別為：AAPL (9.0%)、MSFT (7.3%)、GOOG (5.7%)。其中最大持股部位 AAPL 佔據整體投資組合約 9.0% 的權重。
在 Q1 2026 季度中，Fayez Sarofim & Co 共進行了 169 項持倉異動，包含新建倉 7 個部位、加碼 43 個部位、減碼 109 個部位以及清倉 10 個部位。 其中最大新建倉標的為 VSNT。 本季清倉部位包含 AZNN。
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。
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。
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。