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
261 檔
16.5%
Field & Main Bank 在 Q1 2026 季度的美股部位總計估值為 US$4.8億，分散於 261 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q1 2026 申報觀察，Field & Main Bank 採取防禦導向的調倉策略，本季減碼 95 檔個股並出清 4 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Field & Main Bank 的前 5 大核心持股（包含 MSFT, AAPL, VO 等）合計佔整體申報市值的 16.5%，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 261 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 | 5.82% | -1.66% | -0.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.60% | -1.08% | -1.56% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.66% | -1.16% | +6.32% | |
| 4 | WMT | Walmart Inc | 股票-非循環性消費 | 3.89% | -1.40% | -3.22% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.24% | +0.23% | — | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.18% | -0.46% | -0.93% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | -0.56% | -3.35% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.99% | -0.17% | -4.19% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.77% | -0.44% | +0.18% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | -0.57% | -0.64% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | -0.69% | -2.76% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.12% | -0.26% | -3.38% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.10% | -0.16% | -6.85% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.72% | -0.31% | -1.22% | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 1.67% | -0.37% | +0.39% | |
| 16 | CAT | Caterpillar Inc | 股票-工業 | 1.47% | +0.05% | -5.71% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.26% | -1.71% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | -0.44% | -1.08% | |
| 19 | PGX | Invesco Preferred ETF | ETF-其他 | 1.24% | -0.34% | -0.75% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.24% | -0.37% | -0.10% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | -0.15% | +2.94% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +1.16% | -1.30% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.30% | -0.40% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | -0.49% | -0.49% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | -0.29% | -0.17% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.46% | -1.52% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.06% | -0.17% | -1.98% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.29% | -0.64% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.02% | -0.31% | -1.67% | |
| 30 | HON | Honeywell International Inc | 股票-工業 | 1.01% | -1.01% | EXIT | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | -0.25% | -0.06% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.87% | -0.12% | -2.06% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.87% | +0.46% | +1.91% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.23% | +2.02% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | -0.27% | -0.52% | |
| 36 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.85% | -0.36% | -0.89% | |
| 37 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.80% | -0.25% | +1.87% | |
| 38 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.79% | -0.28% | -0.45% | |
| 39 | WM | Waste Management Inc | 股票-工業 | 0.76% | -0.22% | -1.69% | |
| 40 | MRVL | Marvell Technology Inc | 股票-科技 | 0.74% | +0.82% | -0.46% | |
| 41 | AMGN | Amgen Inc | 股票-醫療保健 | 0.72% | -0.19% | -0.99% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.70% | +0.11% | -0.20% | |
| 43 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.67% | -0.11% | -1.59% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.66% | -0.16% | -0.48% | |
| 45 | GEV | GE Vernova Inc | 股票-工業 | 0.65% | -0.03% | -0.96% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.63% | -0.13% | — | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.61% | -0.19% | -0.48% | |
| 48 | BX | Blackstone Inc | 股票-金融 | 0.61% | -0.15% | -0.27% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.07% | +1.36% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | -0.19% | +0.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -2.76% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -0.49% | 減碼 |
| 3 | WMT | Walmart Inc | +0.3% | -3.22% | 減碼 |
| 4 | CVX | Chevron CORP | +0.3% | -1.52% | 減碼 |
| 5 | VO | Vanguard Mid-cap ETF | +0.3% | +6.32% | 加碼 |
| 6 | CAT | Caterpillar Inc | +0.2% | -5.71% | 減碼 |
| 7 | VLO | Valero Energy CORP | +0.2% | -2.71% | 減碼 |
| 8 | COST | Costco Wholesale CORP | +0.2% | -1.08% | 減碼 |
| 9 | GEV | GE Vernova Inc | +0.2% | -0.96% | 減碼 |
| 10 | HON | Honeywell International Inc | +0.1% | -0.56% | 減碼 |
| 11 | DE | Deere & Co | +0.1% | — | 不變 |
| 12 | MRVL | Marvell Technology Inc | +0.1% | -0.46% | 減碼 |
| 13 | LRCX | Lam Research CORP | +0.1% | +11.70% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.06% | 減碼 |
| 15 | NEE | Nextera Energy Inc | +0.1% | -0.48% | 減碼 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.48% | 減碼 |
| 17 | ETN | Eaton Corporation plc | +0.1% | -2.06% | 減碼 |
| 18 | VZ | Verizon Communications Inc | +0.1% | +4.58% | 加碼 |
| 19 | NFLX | Netflix Inc | +0.1% | +15.29% | 加碼 |
| 20 | AMAT | Applied Materials Inc | +0.1% | -0.49% | 減碼 |
| 21 | LIN | Linde plc | +0.1% | -0.82% | 減碼 |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +0.18% | 加碼 |
| 23 | EOG | Eog Resources Inc | +0.1% | -2.68% | 減碼 |
| 24 | PEP | Pepsico Inc | +0.1% | -0.45% | 減碼 |
| 25 | MPC | Marathon Petroleum CORP | +0.1% | -1.88% | 減碼 |
| 26 | TJX | Tjx Companies Inc | +0.1% | +1.87% | 加碼 |
| 27 | AMGN | Amgen Inc | +0.1% | -0.99% | 減碼 |
| 28 | PSX | Phillips 66 | +0.1% | -6.03% | 減碼 |
| 29 | JBL | Jabil Inc | +0.1% | +18.56% | 加碼 |
| 30 | CMI | Cummins Inc | +0.1% | +5.79% | 加碼 |
| 31 | COP | Conocophillips | 0% | -0.42% | 減碼 |
| 32 | T | At&t Inc | 0% | +1.37% | 加碼 |
| 33 | ETR | Entergy CORP | 0% | +0.89% | 加碼 |
| 34 | DUK | Duke Energy CORP | 0% | -0.44% | 減碼 |
| 35 | RTX | Rtx CORP | 0% | -1.67% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | 0% | +7.19% | 加碼 |
| 37 | TMUS | T-mobile US Inc | 0% | -0.89% | 減碼 |
| 38 | WM | Waste Management Inc | 0% | -1.69% | 減碼 |
| 39 | UNP | Union Pacific CORP | 0% | -0.94% | 減碼 |
| 40 | SO | Southern Co/the | 0% | -0.64% | 減碼 |
| 41 | CB | Chubb Limited | 0% | -0.76% | 減碼 |
| 42 | AMX | America Movil Sab De Cv | 0% | — | 不變 |
| 43 | HSY | Hershey Co/the | 0% | — | 不變 |
| 44 | MDLZ | Mondelez International Inc-a | 0% | +0.20% | 加碼 |
| 45 | GLD | Spdr Gold Shares | 0% | +15.36% | 加碼 |
| 46 | MCD | Mcdonald's CORP | 0% | +0.74% | 加碼 |
| 47 | CSCO | Cisco Systems Inc | 0% | +1.36% | 加碼 |
| 48 | APD | Air Products & Chemicals Inc | 0% | -1.65% | 減碼 |
| 49 | MCK | Mckesson CORP | 0% | -2.88% | 減碼 |
| 50 | PG | Procter & Gamble Co/the | 0% | -0.17% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Field & Main Bank 在 Q1 2026 季度的美股持倉總市值約為 US$4.8億，共申報了 261 個公開持股部位。
在 Q1 2026 季度，Field & Main Bank 按市值排列的前三大核心持股分別為：MSFT (5.8%)、AAPL (5.6%)、VO (4.7%)。其中最大持股部位 MSFT 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
IEFA
市值: US$1112.3萬
本季最大獲利了結 / 清倉標的
APP
前期市值: US$96.4萬
在 Q1 2026 季度中，Field & Main Bank 共進行了 145 項持倉異動，包含新建倉 5 個部位、加碼 41 個部位、減碼 95 個部位以及清倉 4 個部位。 其中最大新建倉標的為 IEFA。 本季清倉部位包含 APP。
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。