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: 0000750577
申報總市值
US$60.0億
US$60.0億
749 檔
16.9%
Hancock Whitney CORP 在 Q1 2026 季度的美股部位總計估值為 US$60.0億，分散於 749 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，Hancock Whitney CORP 採取防禦導向的調倉策略，本季減碼 107 檔個股並出清 16 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，Hancock Whitney CORP 的前 5 大核心持股（包含 IVV, AAPL, MSFT 等）合計佔整體申報市值的 16.9%，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 749 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.77% | +0.07% | -2.17% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.94% | +0.16% | -2.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.30% | -2.22% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.94% | -0.09% | -1.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.82% | -0.19% | -4.26% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.15% | -0.27% | -2.49% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 1.88% | -0.10% | +0.22% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | +0.02% | -3.41% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.64% | +0.04% | -5.40% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | -0.36% | -5.65% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.24% | -0.20% | +2.41% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.24% | -0.10% | -3.80% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.14% | -1.68% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.15% | +0.06% | +18.44% | |
| 15 | HWC | Hancock Whitney CORP | 股票-金融 | 1.09% | +0.06% | -0.12% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.01% | +0.18% | -3.38% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.98% | -0.03% | +0.61% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.97% | -0.22% | -0.54% | |
| 19 | CMI | Cummins Inc | 股票-工業 | 0.94% | +0.11% | -2.43% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | -0.01% | -3.52% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.89% | -0.13% | +4.62% | |
| 22 | AMGN | Amgen Inc | 股票-醫療保健 | 0.89% | -0.03% | -2.64% | |
| 23 | WM | Waste Management Inc | 股票-工業 | 0.76% | -0.07% | -1.81% | |
| 24 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.74% | +0.05% | -0.38% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.72% | +0.48% | -7.53% | |
| 26 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.71% | -0.13% | +1.36% | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 0.69% | +0.23% | -1.40% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.29% | -1.20% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | +0.07% | +1.22% | |
| 30 | EME | Emcor Group Inc | 股票-工業 | 0.66% | -0.09% | -10.24% | |
| 31 | LHX | L3harris Technologies Inc | 股票-工業 | 0.66% | -0.14% | -4.05% | |
| 32 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.65% | +0.01% | +13.49% | |
| 33 | PLD | Prologis Inc | 股票-房地產 | 0.65% | -0.03% | -2.03% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.64% | +0.05% | -4.50% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.62% | — | -2.63% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.62% | -0.02% | -2.50% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.61% | -0.04% | -33.47% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | +0.02% | -4.54% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | -0.01% | -2.36% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | -0.08% | -0.46% | |
| 41 | AFL | Aflac Inc | 股票-金融 | 0.57% | -0.01% | -3.65% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.56% | -0.06% | -1.54% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.04% | -1.33% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.06% | +3.19% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | -0.09% | +2.34% | |
| 46 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.52% | -0.06% | -3.66% | |
| 47 | FLEX | Flex Ltd. | 股票-科技 | 0.51% | +0.16% | +8.60% | |
| 48 | GE | General Electric | 股票-工業 | 0.51% | +0.13% | +29.11% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | +0.02% | -1.31% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | -0.04% | -2.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.4% | +12566.93% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -5.65% | 減碼 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +18.44% | 加碼 |
| 4 | CBT | Cabot CORP | +0.2% | +108.82% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.26% | 減碼 |
| 6 | STX | Seagate Technology Holdings plc | +0.2% | -33.47% | 減碼 |
| 7 | DELL | Dell Technologies -c | +0.2% | +258.37% | 加碼 |
| 8 | CVX | Chevron CORP | +0.2% | -0.54% | 減碼 |
| 9 | AMAT | Applied Materials Inc | +0.2% | -7.53% | 減碼 |
| 10 | FLEX | Flex Ltd. | +0.2% | +8.60% | 加碼 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +401.53% | 加碼 |
| 12 | VIRT | Virtu Financial Inc-class A | +0.2% | +24.53% | 加碼 |
| 13 | PRU | Prudential Financial Inc | +0.2% | +857.69% | 加碼 |
| 14 | CASY | Casey's General Stores Inc | +0.2% | -3.66% | 減碼 |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -3.38% | 減碼 |
| 16 | CF | Cf Industries Holdings Inc | +0.1% | +4.34% | 加碼 |
| 17 | EME | Emcor Group Inc | +0.1% | -10.24% | 減碼 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +100.95% | 加碼 |
| 19 | PII | Polaris Inc | +0.1% | +2224.10% | 加碼 |
| 20 | AVGO | Broadcom Inc | +0.1% | -5.40% | 減碼 |
| 21 | AMZN | Amazon.com Inc | +0.1% | -2.49% | 減碼 |
| 22 | VZ | Verizon Communications Inc | +0.1% | +1.36% | 加碼 |
| 23 | CCK | Crown Holdings Inc | +0.1% | +334.19% | 加碼 |
| 24 | F | Ford Motor Co | +0.1% | +1519.79% | 加碼 |
| 25 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +13.49% | 加碼 |
| 26 | POST | Post Holdings Inc | +0.1% | +59.48% | 加碼 |
| 27 | CMI | Cummins Inc | +0.1% | -2.43% | 減碼 |
| 28 | MU | Micron Technology Inc | +0.1% | -27.24% | 減碼 |
| 29 | 6D8 | Dupont De Nemours Inc | +0.1% | +1354.20% | 加碼 |
| 30 | JNJ | Johnson & Johnson | +0.1% | -3.52% | 減碼 |
| 31 | GE | General Electric | +0.1% | +29.11% | 加碼 |
| 32 | QCOM | Qualcomm Inc | +0.1% | +154.67% | 加碼 |
| 33 | GLD | Spdr Gold Shares | +0.1% | +2.41% | 加碼 |
| 34 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.62% | 加碼 |
| 35 | TXN | Texas Instruments Inc | +0.1% | -1.40% | 減碼 |
| 36 | COST | Costco Wholesale CORP | +0.1% | +1.45% | 加碼 |
| 37 | JBL | Jabil Inc | +0.1% | -0.95% | 減碼 |
| 38 | LRCX | Lam Research CORP | +0.1% | -6.81% | 減碼 |
| 39 | VLO | Valero Energy CORP | +0.1% | -3.50% | 減碼 |
| 40 | COP | Conocophillips | +0.1% | -0.29% | 減碼 |
| 41 | LHX | L3harris Technologies Inc | +0.1% | -4.05% | 減碼 |
| 42 | NEE | Nextera Energy Inc | +0.1% | -1.54% | 減碼 |
| 43 | R | Ryder System Inc | +0.1% | -1.10% | 減碼 |
| 44 | FAST | Fastenal Co | +0.1% | -1.04% | 減碼 |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +503.86% | 加碼 |
| 46 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +24.98% | 加碼 |
| 47 | AMLP | Alerian Mlp ETF | +0.1% | +224.81% | 加碼 |
| 48 | MRK | Merck & Co. Inc. | 0% | -2.63% | 減碼 |
| 49 | TEX | Terex CORP | 0% | +695.31% | 加碼 |
| 50 | WMT | Walmart Inc | 0% | -4.41% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Hancock Whitney CORP 在 Q1 2026 季度的美股持倉總市值約為 US$60.0億，共申報了 749 個公開持股部位。
在 Q1 2026 季度，Hancock Whitney CORP 按市值排列的前三大核心持股分別為：IVV (4.8%)、AAPL (3.9%)、MSFT (3.1%)。其中最大持股部位 IVV 佔據整體投資組合約 4.8% 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
MSM
市值: US$962.0萬
本季最大獲利了結 / 清倉標的
SYU1
前期市值: US$560.8萬
在 Q1 2026 季度中，Hancock Whitney CORP 共進行了 200 項持倉異動，包含新建倉 11 個部位、加碼 66 個部位、減碼 107 個部位以及清倉 16 個部位。 其中最大新建倉標的為 MSM。 本季清倉部位包含 SYU1。
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。