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
1465 檔
11.3%
在 Q1 2026 申報期間，First Horizon CORP（CIK: 0000036966）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$26.0億，共持有 1465 個公開申報部位。
在 Q1 2026 期間，First Horizon CORP 展現了靈活的資產再平衡步調，透過出清 9 檔弱勢或達到目標價部位，將資金轉置於 8 檔新建倉標的之中。
在資產配置集中度方面，First Horizon CORP 的前 5 大核心持股（包含 SPY, AAPL, EFA 等）合計佔整體申報市值的 11.3%，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 1465 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 | 2.92% | +0.16% | +1.28% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.90% | -0.03% | +9.90% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.47% | -0.04% | +3.29% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.19% | +12.91% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | — | +16.49% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 1.83% | +0.19% | +6.56% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 1.67% | +0.56% | +19.44% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | -0.21% | +10.44% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.53% | +0.26% | -2.11% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.49% | +0.13% | +0.06% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.44% | +0.13% | -4.19% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.36% | +0.15% | +6.45% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | +0.12% | -3.06% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.30% | +0.37% | +0.47% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | +0.09% | +40.45% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 1.26% | -0.07% | +33.12% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.22% | -0.26% | -3.96% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.30% | +12.80% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | -0.25% | +26.22% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.17% | +0.08% | +11.93% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.11% | +0.03% | +0.16% | |
| 22 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.11% | -0.28% | +18.24% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 1.10% | -0.20% | +31.06% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | +0.14% | +0.54% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.05% | +0.04% | +11.68% | |
| 26 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.04% | -0.19% | -4.08% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | +0.07% | -3.66% | |
| 28 | AMGN | Amgen Inc | 股票-醫療保健 | 0.95% | -0.06% | +27.27% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.95% | +0.08% | +31.62% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.93% | -0.03% | +34.58% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.92% | -0.21% | -2.57% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | -0.09% | +11.75% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | — | -5.09% | |
| 34 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.89% | +0.03% | -2.84% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | -0.02% | +21.07% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | +0.29% | +354.54% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.81% | -0.07% | +29.58% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.81% | -0.04% | +38.10% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.80% | +0.17% | +15.37% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.22% | +27.18% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | +0.02% | -1.84% | |
| 42 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.75% | -0.08% | +1.17% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | -0.04% | +5.24% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.72% | -0.35% | +22.20% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.70% | -0.10% | +1.13% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | -0.11% | -2.93% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | +0.05% | -3.75% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.64% | +0.07% | +2.56% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.64% | +0.04% | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.63% | — | +14.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.6% | +354.54% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +12.80% | 加碼 |
| 3 | VZ | Verizon Communications Inc | +0.3% | +18.24% | 加碼 |
| 4 | CVX | Chevron CORP | +0.3% | +27.18% | 加碼 |
| 5 | WMT | Walmart Inc | +0.3% | +31.06% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +10.44% | 加碼 |
| 7 | MRK | Merck & Co. Inc. | +0.3% | +38.10% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +72.82% | 加碼 |
| 9 | AMGN | Amgen Inc | +0.2% | +27.27% | 加碼 |
| 10 | HD | Home Depot Inc | +0.2% | +33.12% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.2% | +26.22% | 加碼 |
| 12 | SO | Southern Co/the | +0.2% | +29.58% | 加碼 |
| 13 | ITW | Illinois Tool Works | +0.2% | +807.42% | 加碼 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.2% | +31.62% | 加碼 |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +34.58% | 加碼 |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +19.44% | 加碼 |
| 17 | DUK | Duke Energy CORP | +0.2% | +49.40% | 加碼 |
| 18 | PFE | Pfizer Inc | +0.2% | +59.55% | 加碼 |
| 19 | STT | State Street CORP | +0.2% | +171411.11% | 加碼 |
| 20 | KO | Coca-cola Co/the | +0.2% | +21.07% | 加碼 |
| 21 | AKAM | Akamai Technologies Inc | +0.2% | +1.17% | 加碼 |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +91.11% | 加碼 |
| 23 | T | At&t Inc | +0.1% | +28.37% | 加碼 |
| 24 | EMR | Emerson Electric Co | +0.1% | +41.91% | 加碼 |
| 25 | PEP | Pepsico Inc | +0.1% | +70.64% | 加碼 |
| 26 | SNA | Snap-on Inc | +0.1% | +67.04% | 加碼 |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -2.57% | 減碼 |
| 28 | CL | Colgate-palmolive Co | +0.1% | +231.94% | 加碼 |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +40.45% | 加碼 |
| 30 | HPQ | Hp Inc | +0.1% | +106.97% | 加碼 |
| 31 | QCOM | Qualcomm Inc | +0.1% | +181.39% | 加碼 |
| 32 | ENB | Enbridge Inc | +0.1% | +2465.07% | 加碼 |
| 33 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +11.93% | 加碼 |
| 34 | RTX | Rtx CORP | +0.1% | +37.82% | 加碼 |
| 35 | VTV | Vanguard Value ETF | +0.1% | +11.68% | 加碼 |
| 36 | TXN | Texas Instruments Inc | +0.1% | +34.22% | 加碼 |
| 37 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +14.05% | 加碼 |
| 38 | PG | Procter & Gamble Co/the | +0.1% | +11.75% | 加碼 |
| 39 | UPS | United Parcel Service-cl B | +0.1% | +954.65% | 加碼 |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | +141.41% | 加碼 |
| 41 | EXC | Exelon CORP | +0.1% | +1004.01% | 加碼 |
| 42 | UNP | Union Pacific CORP | 0% | +16.15% | 加碼 |
| 43 | OMC | Omnicom Group | 0% | +28.76% | 加碼 |
| 44 | GIS | General Mills Inc | 0% | +786.60% | 加碼 |
| 45 | KHC | Kraft Heinz Co/the | 0% | +44.65% | 加碼 |
| 46 | IWO | Ishares Russell 2000 Growth | 0% | +15.37% | 加碼 |
| 47 | COST | Costco Wholesale CORP | 0% | -2.93% | 減碼 |
| 48 | AMT | American Tower CORP | 0% | +13.62% | 加碼 |
| 49 | IWP | Ishares Russell Mid-cap Grow | 0% | +23.35% | 加碼 |
| 50 | BBY | Best Buy Co Inc | 0% | +35.67% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，First Horizon CORP 在 Q1 2026 季度的美股持倉總市值約為 US$26.0億，共申報了 1465 個公開持股部位。
在 Q1 2026 季度，First Horizon CORP 按市值排列的前三大核心持股分別為：SPY (2.9%)、AAPL (2.9%)、EFA (2.5%)。其中最大持股部位 SPY 佔據整體投資組合約 2.9% 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
WASH
市值: US$991.2萬
本季最大獲利了結 / 清倉標的
PCH
前期市值: US$453.0萬
在 Q1 2026 季度中，First Horizon CORP 共進行了 195 項持倉異動，包含新建倉 8 個部位、加碼 99 個部位、減碼 79 個部位以及清倉 9 個部位。 其中最大新建倉標的為 WASH。 本季清倉部位包含 PCH。
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。