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: 0001594492
申報總市值
US$4.8億
US$4.8億
260 檔
18.0%
Q4 2025 季度申報顯示，Field & Main Bank 揭露的美股組合總市值為 US$4.8億，涵蓋 260 個不同之權益投資部位。
Field & Main Bank 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 18 個全新部位及加碼 74 檔持股的同時，亦同步清倉 10 檔並減碼 67 檔標的。
整體而言，Field & Main Bank 的前 5 大持股（包含 MSFT, AAPL, VO）貢獻了組合市值的 18.0%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 260 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 | MSFT | Microsoft CORP | 股票-科技 | 7.55% | -1.66% | +1.07% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.03% | -1.08% | +4.99% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.39% | -1.16% | +20.37% | |
| 4 | WMT | Walmart Inc | 股票-非循環性消費 | 3.57% | -1.40% | -6.34% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.55% | -0.46% | +0.88% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.41% | -0.56% | +0.35% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.98% | -0.17% | +6.47% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | -0.57% | +0.06% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.70% | -0.44% | +6.86% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.61% | -0.16% | +0.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | -0.26% | -2.50% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.24% | -0.69% | -2.60% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.91% | -0.31% | +1.19% | |
| 14 | HD | Home Depot Inc | 股票-循環性消費 | 1.72% | -0.37% | -1.66% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.26% | -0.47% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | -0.15% | -0.24% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | -0.30% | +3.20% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.32% | -0.37% | -0.50% | |
| 19 | PGX | Invesco Preferred ETF | ETF-其他 | 1.28% | -0.34% | -3.93% | |
| 20 | CAT | Caterpillar Inc | 股票-工業 | 1.25% | +0.05% | -2.32% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.23% | +1.16% | +2.17% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | -0.44% | +2.04% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.12% | -0.17% | -2.44% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.11% | -0.23% | +1.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.29% | +7.70% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | -0.29% | +1.08% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | -0.27% | +1.17% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.98% | -0.31% | -0.94% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.97% | +0.46% | +0.74% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | -0.25% | +0.54% | |
| 31 | HON | Honeywell International Inc | 股票-工業 | 0.87% | -1.01% | EXIT | |
| 32 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.85% | +0.11% | +0.33% | |
| 33 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.82% | -0.36% | +1.56% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.49% | +0.33% | |
| 35 | BX | Blackstone Inc | 股票-金融 | 0.81% | -0.15% | +2.27% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.46% | -1.99% | |
| 37 | FICO | Fair Isaac CORP | 股票-科技 | 0.79% | -0.13% | -0.37% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.79% | -0.12% | -0.31% | |
| 39 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.75% | -0.25% | +0.30% | |
| 40 | WM | Waste Management Inc | 股票-工業 | 0.73% | -0.22% | +1.00% | |
| 41 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.73% | -0.28% | -7.98% | |
| 42 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.71% | -0.11% | +1.59% | |
| 43 | AMGN | Amgen Inc | 股票-醫療保健 | 0.67% | -0.19% | -0.42% | |
| 44 | MRVL | Marvell Technology Inc | 股票-科技 | 0.63% | +0.82% | +0.02% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | +0.07% | +1.28% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.58% | -0.16% | +5.06% | |
| 47 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.57% | -0.16% | +1.04% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.19% | +1.35% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.52% | -0.19% | -1.15% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.52% | -0.13% | -0.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +0.60% | 加碼 |
| 2 | VO | Vanguard Mid-cap ETF | +0.6% | +20.37% | 加碼 |
| 3 | AAPL | Apple Inc | +0.5% | +4.99% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.50% | 減碼 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +2.17% | 加碼 |
| 6 | EEM | Ishares Msci Emerging Market | +0.2% | +6.47% | 加碼 |
| 7 | CAT | Caterpillar Inc | +0.2% | -2.32% | 減碼 |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +6.86% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -2.60% | 減碼 |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +5.06% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.1% | +0.88% | 加碼 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +1.04% | 加碼 |
| 13 | AMGN | Amgen Inc | +0.1% | -0.42% | 減碼 |
| 14 | AMZN | Amazon.com Inc | +0.1% | +1.19% | 加碼 |
| 15 | FICO | Fair Isaac CORP | +0.1% | -0.37% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | -2.44% | 減碼 |
| 18 | RTX | Rtx CORP | +0.1% | -0.94% | 減碼 |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +1.28% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.70% | 加碼 |
| 21 | CRM | Salesforce Inc | +0.1% | +1.35% | 加碼 |
| 22 | CMI | Cummins Inc | +0.1% | -1.01% | 減碼 |
| 23 | ELV | Elevance Health Inc | +0.1% | +25.42% | 加碼 |
| 24 | LRCX | Lam Research CORP | +0.1% | +1.10% | 加碼 |
| 25 | AMAT | Applied Materials Inc | +0.1% | -0.65% | 減碼 |
| 26 | CB | Chubb Limited | 0% | +0.71% | 加碼 |
| 27 | MCK | Mckesson CORP | 0% | +6.18% | 加碼 |
| 28 | C | Citigroup Inc | 0% | +0.99% | 加碼 |
| 29 | JBL | Jabil Inc | 0% | +54.98% | 加碼 |
| 30 | IBM | Intl Business Machines CORP | 0% | -0.24% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | 0% | +0.33% | 加碼 |
| 32 | KO | Coca-cola Co/the | 0% | +0.54% | 加碼 |
| 33 | TJX | Tjx Companies Inc | 0% | +0.30% | 加碼 |
| 34 | GEV | GE Vernova Inc | 0% | +3.59% | 加碼 |
| 35 | TMO | Thermo Fisher Scientific Inc | 0% | -2.34% | 減碼 |
| 36 | NUE | Nucor CORP | 0% | -1.78% | 減碼 |
| 37 | MAR | Marriott International -cl A | 0% | +0.39% | 加碼 |
| 38 | DG | Dollar General CORP | 0% | +6.37% | 加碼 |
| 39 | WFC | Wells Fargo & Co | 0% | +1.67% | 加碼 |
| 40 | BAC | Bank Of America CORP | 0% | +0.16% | 加碼 |
| 41 | BMY | Bristol-myers Squibb Co | 0% | -1.66% | 減碼 |
| 42 | FSLR | First Solar Inc | 0% | +21.71% | 加碼 |
| 43 | ALL | Allstate CORP | 0% | +1200.00% | 加碼 |
| 44 | CINF | Cincinnati Financial CORP | 0% | +100.00% | 加碼 |
| 45 | NEE | Nextera Energy Inc | 0% | -1.15% | 減碼 |
| 46 | ACN | Accenture plc | 0% | -3.06% | 減碼 |
| 47 | MNST | Monster Beverage CORP | 0% | — | 不變 |
| 48 | MA | Mastercard Inc - A | 0% | +3.97% | 加碼 |
| 49 | QCOM | Qualcomm Inc | 0% | +14.34% | 加碼 |
| 50 | PNC | Pnc Financial Services Group | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Field & Main Bank 在 Q4 2025 季度的美股持倉總市值約為 US$4.8億，共申報了 260 個公開持股部位。
在 Q4 2025 季度，Field & Main Bank 按市值排列的前三大核心持股分別為：MSFT (7.5%)、AAPL (6.0%)、VO (4.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.5% 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
QQQ
市值: US$24.6萬
本季最大獲利了結 / 清倉標的
ALB
前期市值: US$33.6萬
在 Q4 2025 季度中，Field & Main Bank 共進行了 169 項持倉異動，包含新建倉 18 個部位、加碼 74 個部位、減碼 67 個部位以及清倉 10 個部位。 其中最大新建倉標的為 QQQ。 本季清倉部位包含 ALB。
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。