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: 0001084207
申報總市值
US$2.8億
US$2.8億
47 檔
32.7%
Hendley & Co Inc 在 Q1 2026 季度的美股部位總計估值為 US$2.8億，分散於 47 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，Hendley & Co Inc 採取防禦導向的調倉策略，本季減碼 27 檔個股並出清 5 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，Hendley & Co Inc 的前 5 大核心持股（包含 BRK-B, V, APH 等）合計佔整體申報市值的 32.7%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.12% | -0.03% | -0.17% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.66% | +0.60% | -0.15% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 6.05% | +0.53% | -0.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.88% | -1.81% | -3.79% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.44% | +0.62% | -0.19% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 4.55% | -0.53% | -11.67% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.74% | -0.61% | -0.93% | |
| 8 | PH | Parker Hannifin CORP | 股票-工業 | 3.56% | +0.18% | -43.31% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.23% | +0.24% | -0.45% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.14% | -0.84% | -16.95% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 3.10% | +0.29% | +0.40% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 3.06% | +0.46% | +0.18% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.82% | -0.70% | -8.63% | |
| 14 | LIN | Linde plc | 股票-原物料 | 2.78% | +0.02% | +47.70% | |
| 15 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.75% | -0.47% | -0.80% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.63% | -0.28% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | -0.03% | -0.63% | |
| 18 | EOG | Eog Resources Inc | 股票-能源 | 2.38% | -0.39% | -12.19% | |
| 19 | AZN | AstraZeneca PLC | 股票-醫療保健 | 2.36% | -0.19% | -50.04% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.36% | -0.10% | -0.12% | |
| 21 | HON | Honeywell International Inc | 股票-工業 | 2.05% | -2.05% | EXIT | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 1.84% | +0.07% | +0.08% | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.77% | -0.34% | -0.36% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.74% | -0.17% | +0.42% | |
| 25 | FDS | Factset Research Systems Inc | 股票-金融 | 1.59% | -0.03% | +166.04% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.50% | +0.42% | — | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.41% | +0.08% | -0.06% | |
| 28 | AZO | Autozone Inc | 股票-循環性消費 | 1.24% | -0.12% | -0.10% | |
| 29 | ✓ | 股票-其他 | 1.11% | +0.83% | +10.11% | ||
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | — | — | |
| 31 | EQT | Eqt CORP | 股票-能源 | 0.90% | -0.19% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.84% | EXIT | |
| 33 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.77% | +0.07% | — | |
| 34 | GNRC | Generac Holdings Inc | 股票-工業 | 0.73% | +0.29% | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.62% | +0.05% | +408.72% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | -0.58% | EXIT | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +0.02% | -5.60% | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.31% | +0.19% | -1.54% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | +0.01% | -3.53% | |
| 40 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.27% | +0.05% | -8.67% | |
| 41 | LHX | L3harris Technologies Inc | 股票-工業 | 0.25% | -0.05% | — | |
| 42 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.20% | +1.01% | +12.81% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.14% | +0.06% | -95.92% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.12% | +0.02% | — | |
| 45 | ✓ | 股票-其他 | 0.12% | +0.02% | — | ||
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.09% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.2% | +47.70% | 加碼 |
| 2 | FDS | Factset Research Systems Inc | +0.8% | +166.04% | 加碼 |
| 3 | COP | Conocophillips | +0.7% | -8.63% | 減碼 |
| 4 | AXP | American Express Co | +0.5% | +408.72% | 加碼 |
| 5 | EOG | Eog Resources Inc | +0.5% | -12.19% | 減碼 |
| 6 | CVX | Chevron CORP | +0.5% | -16.95% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.4% | -0.63% | 減碼 |
| 8 | COST | Costco Wholesale CORP | +0.4% | — | 不變 |
| 9 | ETN | Eaton Corporation plc | +0.4% | +0.18% | 加碼 |
| 10 | HON | Honeywell International Inc | +0.3% | -0.91% | 減碼 |
| 11 | AEP | American Electric Power | +0.3% | +0.08% | 加碼 |
| 12 | HSY | Hershey Co/the | +0.3% | -0.36% | 減碼 |
| 13 | PEP | Pepsico Inc | +0.3% | -0.80% | 減碼 |
| 14 | UNP | Union Pacific CORP | +0.3% | +0.40% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | -4.30% | 減碼 |
| 16 | AZN | AstraZeneca PLC | +0.2% | -50.04% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.12% | 減碼 |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | -11.67% | 減碼 |
| 19 | PM | Philip Morris International | +0.1% | -0.06% | 減碼 |
| 20 | ✓ | +0.1% | +10.11% | 加碼 | |
| 21 | LHX | L3harris Technologies Inc | 0% | — | 不變 |
| 22 | AZO | Autozone Inc | 0% | -0.10% | 減碼 |
| 23 | TJX | Tjx Companies Inc | 0% | +12.81% | 加碼 |
| 24 | KO | Coca-cola Co/the | 0% | -3.53% | 減碼 |
| 25 | BF-B | Brown-forman Corp-class B | 0% | -1.54% | 減碼 |
| 26 | AVGO | Broadcom Inc | 0% | — | 不變 |
| 27 | ✓ | 0% | — | 不變 | |
| 28 | AMD | Advanced Micro Devices | 0% | -1.60% | 減碼 |
| 29 | NVDA | Nvidia CORP | 0% | -5.60% | 減碼 |
| 30 | SYK | Stryker CORP | -0.1% | +0.42% | 加碼 |
| 31 | TROW | T Rowe Price Group Inc | -0.1% | -8.67% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.17% | 減碼 |
| 33 | AAPL | Apple Inc | -0.2% | -0.19% | 減碼 |
| 34 | APH | Amphenol Corp-cl A | -0.2% | -0.30% | 減碼 |
| 35 | AMZN | Amazon.com Inc | -0.2% | -0.45% | 減碼 |
| 36 | ABT | Abbott Laboratories | -0.7% | -0.93% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.9% | -0.15% | 減碼 |
| 38 | MSFT | Microsoft CORP | -1.8% | -3.79% | 減碼 |
| 39 | AMAT | Applied Materials Inc | -2.3% | -95.92% | 減碼 |
| 40 | PH | Parker Hannifin CORP | -2.4% | -43.31% | 減碼 |
| 41 | SLB | Slb LTD | — | NEW | 新建倉 |
| 42 | EXPD | Expeditors Intl Wash Inc | — | EXIT | 清倉 |
| 43 | ACGL | Arch Capital Group Ltd. | — | EXIT | 清倉 |
| 44 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 45 | HWM | Howmet Aerospace Inc | — | NEW | 新建倉 |
| 46 | GNRC | Generac Holdings Inc | — | NEW | 新建倉 |
| 47 | GLW | Corning Inc | — | EXIT | 清倉 |
| 48 | ADBE | Adobe Inc | — | EXIT | 清倉 |
| 49 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 50 | HD | Home Depot Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Hendley & Co Inc 在 Q1 2026 季度的美股持倉總市值約為 US$2.8億，共申報了 47 個公開持股部位。
在 Q1 2026 季度，Hendley & Co Inc 按市值排列的前三大核心持股分別為：BRK-B (9.1%)、V (7.7%)、APH (6.0%)。其中最大持股部位 BRK-B 佔據整體投資組合約 9.1% 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
SLB
市值: US$406.6萬
本季最大獲利了結 / 清倉標的
EXPD
前期市值: US$338.7萬
在 Q1 2026 季度中，Hendley & Co Inc 共進行了 46 項持倉異動，包含新建倉 5 個部位、加碼 9 個部位、減碼 27 個部位以及清倉 5 個部位。 其中最大新建倉標的為 SLB。 本季清倉部位包含 EXPD。
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。