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: 0000036966
申報總市值
US$26.0億
US$26.0億
1482 檔
11.5%
截至 Q4 2025 季度末，First Horizon CORP 的美股持倉估值約為 US$26.0億，全數申報部位共有 1482 檔。
在 Q4 2025，First Horizon CORP 操作展現出積極擴展與加碼意向。本季共新建倉 2 個新部位，並對 26 個既有持股進行加碼（合計增持 28 檔），相較減碼與清倉部位顯著佔優。
整體而言，First Horizon CORP 的前 5 大持股（包含 SPY, AAPL, MSFT）貢獻了組合市值的 11.5%，形成該機構在 Q4 2025 季度的基本面基石。
本季最大新建倉標的
AMCR
市值: US$440.4萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$6351.1萬
僅顯示前 200 大持股（共 1482 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.23% | +0.16% | -1.35% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.02% | -0.03% | -0.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.19% | -0.16% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.53% | -0.04% | -0.97% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.05% | +0.19% | +7.46% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | -1.20% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | +0.13% | -4.93% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.76% | +0.13% | -1.52% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.75% | +0.26% | -3.06% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | +0.12% | -6.91% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.50% | +0.37% | +96.82% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.49% | +0.56% | +0.02% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.34% | +0.15% | +8.94% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | -0.21% | -1.74% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.25% | -0.26% | -6.02% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | +0.09% | +0.86% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.17% | +0.03% | -0.77% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.07% | +1.18% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | +0.14% | +22.62% | |
| 20 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.12% | -0.19% | -3.60% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | — | -3.92% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.09% | +0.08% | +13.09% | |
| 23 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.09% | +0.03% | -1.51% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 1.06% | -0.07% | -0.24% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.98% | +0.04% | +5.07% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | -0.25% | +0.79% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | -0.09% | +0.65% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.35% | +39.36% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.83% | +0.02% | -2.32% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.30% | +1.55% | |
| 31 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.81% | -0.28% | -0.60% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.81% | -0.21% | +2.22% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.81% | -0.20% | -4.45% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.77% | +0.07% | +37.30% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | +0.05% | +0.09% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.77% | +0.17% | +50.72% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | -0.04% | +94.54% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | +0.08% | -28.11% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.74% | -0.03% | +3.19% | |
| 40 | AMGN | Amgen Inc | 股票-醫療保健 | 0.74% | -0.06% | -1.15% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.74% | -0.10% | +0.98% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.73% | +0.09% | +414.49% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.05% | +4.80% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.71% | +0.04% | — | |
| 45 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.70% | +0.07% | -0.43% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | -0.02% | -0.82% | |
| 47 | MET | Metlife Inc | 股票-金融 | 0.67% | +0.05% | -0.13% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | -0.11% | -1.93% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | +0.14% | -0.48% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.62% | -0.13% | +13.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +414.49% | 加碼 |
| 2 | NOW | Servicenow Inc | +0.4% | +22735.11% | 加碼 |
| 3 | NFLX | Netflix Inc | +0.4% | +12356.32% | 加碼 |
| 4 | TBLL | Invesco Short Term Treasury | +0.4% | +1446.39% | 加碼 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.4% | +94.54% | 加碼 |
| 6 | PKG | Packaging CORP Of America | +0.3% | +74572.92% | 加碼 |
| 7 | ACN | Accenture plc | +0.3% | +39.36% | 加碼 |
| 8 | IWO | Ishares Russell 2000 Growth | +0.2% | +50.72% | 加碼 |
| 9 | PNC | Pnc Financial Services Group | +0.2% | +52.87% | 加碼 |
| 10 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +58.82% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -6.91% | 減碼 |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +37.30% | 加碼 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | +22.62% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.92% | 減碼 |
| 15 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +130.33% | 加碼 |
| 16 | BBY | Best Buy Co Inc | +0.2% | +4501.06% | 加碼 |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.2% | +38.64% | 加碼 |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +108.03% | 加碼 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +2.99% | 加碼 |
| 20 | AKAM | Akamai Technologies Inc | +0.1% | +12.55% | 加碼 |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +0.02% | 加碼 |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +13.09% | 加碼 |
| 23 | AVUV | Avantis US Small Cap Value | +0.1% | +248.38% | 加碼 |
| 24 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +46.04% | 加碼 |
| 25 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +42.20% | 加碼 |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +7.46% | 加碼 |
| 27 | MRK | Merck & Co. Inc. | +0.1% | -2.86% | 減碼 |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.94% | 加碼 |
| 29 | JNJ | Johnson & Johnson | +0.1% | -1.74% | 減碼 |
| 30 | AMGN | Amgen Inc | +0.1% | -1.15% | 減碼 |
| 31 | PH | Parker Hannifin CORP | +0.1% | +0.31% | 加碼 |
| 32 | AAPL | Apple Inc | 0% | -0.27% | 減碼 |
| 33 | KHC | Kraft Heinz Co/the | -0.1% | -28.39% | 減碼 |
| 34 | HPQ | Hp Inc | -0.1% | -28.11% | 減碼 |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -25.62% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.1% | -5.63% | 減碼 |
| 37 | AMT | American Tower CORP | -0.2% | -10.41% | 減碼 |
| 38 | SBUX | Starbucks CORP | -0.2% | -55.01% | 減碼 |
| 39 | TXN | Texas Instruments Inc | -0.2% | -49.47% | 減碼 |
| 40 | CMI | Cummins Inc | -0.2% | -66.27% | 減碼 |
| 41 | REGN | Regeneron Pharmaceuticals | -0.3% | -89.43% | 減碼 |
| 42 | HD | Home Depot Inc | -0.3% | -0.24% | 減碼 |
| 43 | BNY | Bank Of New York Mellon CORP | -0.3% | -28.11% | 減碼 |
| 44 | HON | Honeywell International Inc | -0.3% | -73.95% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.16% | 減碼 |
| 46 | LYB | LyondellBasell Industries N.V. | -0.4% | -88.63% | 減碼 |
| 47 | SNPS | Synopsys Inc | -0.5% | -85.97% | 減碼 |
| 48 | EA | Electronic Arts Inc | -0.6% | -82.37% | 減碼 |
| 49 | AMCR | Amcor plc | — | NEW | 新建倉 |
| 50 | SNA | Snap-on Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，First Horizon CORP 在 Q4 2025 季度的美股持倉總市值約為 US$26.0億，共申報了 1482 個公開持股部位。
在 Q4 2025 季度，First Horizon CORP 按市值排列的前三大核心持股分別為：SPY (3.2%)、AAPL (3.0%)、MSFT (2.5%)。其中最大持股部位 SPY 佔據整體投資組合約 3.2% 的權重。
在 Q4 2025 季度中，First Horizon CORP 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 26 個部位、減碼 22 個部位以及清倉 0 個部位。 其中最大新建倉標的為 AMCR。
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。