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: 0001291422
申報總市值
US$17.9億
US$17.9億
188 檔
27.1%
Q1 2026 季度申報顯示，First American Bank 揭露的美股組合總市值為 US$17.9億，涵蓋 188 個不同之權益投資部位。
在 Q1 2026，First American Bank 操作展現出積極擴展與加碼意向。本季共新建倉 16 個新部位，並對 95 個既有持股進行加碼（合計增持 111 檔），相較減碼與清倉部位顯著佔優。
整體而言，First American Bank 的前 5 大持股（包含 AAPL, AVGO, GOOGL）貢獻了組合市值的 27.1%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | 10.20% | +0.17% | -0.13% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 6.22% | +0.49% | -1.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.13% | +0.54% | +0.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -0.55% | -0.57% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.20% | +0.10% | +1.82% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.29% | +0.07% | +1.64% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.92% | +0.39% | -0.87% | |
| 8 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.90% | -0.65% | -0.17% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.02% | +1.10% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | +0.02% | -0.72% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.07% | +0.14% | +0.37% | |
| 12 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.64% | +0.04% | +1.69% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.17% | +4.19% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | -0.44% | +0.73% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 1.50% | -0.28% | +1.48% | |
| 16 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.44% | -0.21% | +1.11% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | -0.13% | +0.17% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 1.18% | -0.07% | +1.17% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 1.17% | +0.07% | +0.25% | |
| 20 | ADI | Analog Devices Inc | 股票-科技 | 1.15% | +0.13% | -0.74% | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.09% | +0.02% | +0.78% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.08% | +0.18% | +15.23% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.31% | +0.99% | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.03% | +0.14% | -1.26% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.08% | +0.25% | |
| 26 | CTAS | Cintas CORP | 股票-工業 | 0.95% | -0.12% | -0.33% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.93% | -0.10% | -1.86% | |
| 28 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.93% | -0.16% | -0.47% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.89% | -0.11% | -6.00% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.84% | +0.76% | +4.90% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | +0.08% | -0.32% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | -0.24% | +2.12% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.77% | -0.05% | +5.78% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +0.04% | +2.38% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.75% | -0.02% | +0.15% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.73% | -0.25% | +1.05% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | -0.01% | +0.74% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.71% | -0.01% | +1.66% | |
| 39 | TT | Trane Technologies plc | 股票-工業 | 0.70% | +0.03% | -0.16% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.66% | -0.12% | +0.39% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.64% | +0.57% | +0.82% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.19% | +13.03% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | +0.02% | -0.05% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.61% | -0.08% | +3.68% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | +0.01% | -2.22% | |
| 46 | HON | Honeywell International Inc | 股票-工業 | 0.57% | -0.57% | EXIT | |
| 47 | CMI | Cummins Inc | 股票-工業 | 0.54% | +0.10% | -0.21% | |
| 48 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.51% | -0.02% | +1.86% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | -0.07% | +1.90% | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.50% | -0.20% | +4.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +0.73% | 加碼 |
| 2 | VRT | Vertiv Holdings Co-a | +0.4% | -1.26% | 減碼 |
| 3 | CVX | Chevron CORP | +0.3% | +0.99% | 加碼 |
| 4 | PEP | Pepsico Inc | +0.3% | -0.17% | 減碼 |
| 5 | AMAT | Applied Materials Inc | +0.3% | +4.90% | 加碼 |
| 6 | WMT | Walmart Inc | +0.2% | +1.48% | 加碼 |
| 7 | ADI | Analog Devices Inc | +0.2% | -0.74% | 減碼 |
| 8 | ETN | Eaton Corporation plc | +0.2% | +0.25% | 加碼 |
| 9 | AEP | American Electric Power | +0.2% | +5.78% | 加碼 |
| 10 | NOC | Northrop Grumman CORP | +0.2% | +1.05% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.03% | 加碼 |
| 12 | PM | Philip Morris International | +0.1% | +99.31% | 加碼 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.23% | 加碼 |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | -0.31% | 減碼 |
| 15 | TJX | Tjx Companies Inc | +0.1% | +1.11% | 加碼 |
| 16 | PSX | Phillips 66 | +0.1% | +0.49% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.90% | 加碼 |
| 18 | HON | Honeywell International Inc | +0.1% | +1.27% | 加碼 |
| 19 | MAR | Marriott International -cl A | +0.1% | +0.78% | 加碼 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +106.56% | 加碼 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +1.86% | 加碼 |
| 22 | TXN | Texas Instruments Inc | +0.1% | +5.82% | 加碼 |
| 23 | LIN | Linde plc | +0.1% | +4.07% | 加碼 |
| 24 | RTX | Rtx CORP | +0.1% | +3.68% | 加碼 |
| 25 | TT | Trane Technologies plc | +0.1% | -0.16% | 減碼 |
| 26 | UNP | Union Pacific CORP | +0.1% | +0.74% | 加碼 |
| 27 | NEE | Nextera Energy Inc | +0.1% | +30.34% | 加碼 |
| 28 | ETR | Entergy CORP | +0.1% | +2.02% | 加碼 |
| 29 | USFD | US Foods Holding CORP | +0.1% | +2.88% | 加碼 |
| 30 | XLE | Ss Energy Select Sector | +0.1% | +13.48% | 加碼 |
| 31 | LMT | Lockheed Martin CORP | +0.1% | +1.21% | 加碼 |
| 32 | DE | Deere & Co | +0.1% | +2.89% | 加碼 |
| 33 | CMS | Cms Energy CORP | +0.1% | +1.67% | 加碼 |
| 34 | PG | Procter & Gamble Co/the | +0.1% | +0.17% | 加碼 |
| 35 | COP | Conocophillips | +0.1% | +1.58% | 加碼 |
| 36 | AMRZ | Amrize Ltd | +0.1% | +19.36% | 加碼 |
| 37 | JNJ | Johnson & Johnson | +0.1% | +1.29% | 加碼 |
| 38 | SLB | Slb LTD | 0% | +1.52% | 加碼 |
| 39 | GILD | Gilead Sciences Inc | 0% | — | 不變 |
| 40 | NFLX | Netflix Inc | 0% | +13.44% | 加碼 |
| 41 | CMI | Cummins Inc | 0% | -0.21% | 減碼 |
| 42 | VB | Vanguard Small-cap ETF | 0% | +22.54% | 加碼 |
| 43 | WMB | Williams Cos Inc | 0% | +0.96% | 加碼 |
| 44 | WEC | Wec Energy Group Inc | 0% | +0.75% | 加碼 |
| 45 | GRMN | Garmin Ltd. | 0% | +0.88% | 加碼 |
| 46 | BP | Bp Plc-spons Adr | 0% | +2.10% | 加碼 |
| 47 | CNH | CNH Industrial N.V. | 0% | +1.30% | 加碼 |
| 48 | VST | Vistra CORP | 0% | +16.45% | 加碼 |
| 49 | ITW | Illinois Tool Works | 0% | -0.66% | 減碼 |
| 50 | RSG | Republic Services Inc | 0% | +0.08% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，First American Bank 在 Q1 2026 季度的美股持倉總市值約為 US$17.9億，共申報了 188 個公開持股部位。
在 Q1 2026 季度，First American Bank 按市值排列的前三大核心持股分別為：AAPL (10.2%)、AVGO (6.2%)、GOOGL (5.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 10.2% 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
MDLN
市值: US$255.7萬
本季最大獲利了結 / 清倉標的
NRG
前期市值: US$211.7萬
在 Q1 2026 季度中，First American Bank 共進行了 166 項持倉異動，包含新建倉 16 個部位、加碼 95 個部位、減碼 50 個部位以及清倉 5 個部位。 其中最大新建倉標的為 MDLN。 本季清倉部位包含 NRG。
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。