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$2.9億
US$2.9億
49 檔
33.6%
在 Q2 2026 的 13F 官方備案中，Hendley & Co Inc 管理的美股投資組合規模來到 US$2.9億，整體持股檔數為 49 檔。
從 Q2 2026 申報觀察，Hendley & Co Inc 採取防禦導向的調倉策略，本季減碼 24 檔個股並出清 3 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 33.6%，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 | 9.09% | -0.18% | -0.20% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.26% | +0.29% | -0.65% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 6.58% | -1.41% | -18.50% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 6.06% | +0.78% | +2.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -0.23% | -28.05% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 4.02% | +0.71% | +7.77% | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 3.74% | -0.12% | +0.56% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 3.52% | +0.01% | +0.94% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.48% | -1.27% | -1.81% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 3.39% | — | +2.08% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.13% | +0.17% | -1.05% | |
| 12 | LIN | Linde plc | 股票-原物料 | 2.80% | -0.18% | +0.46% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | +0.06% | -0.59% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.35% | -0.06% | -0.51% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.30% | +0.49% | -4.64% | |
| 16 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.28% | -0.71% | -0.69% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.26% | -0.09% | -1.27% | |
| 18 | AZN | AstraZeneca PLC | 股票-醫療保健 | 2.17% | -0.29% | +0.09% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.12% | +0.43% | -0.48% | |
| 20 | EOG | Eog Resources Inc | 股票-能源 | 1.99% | +0.09% | -2.70% | |
| 21 | ✓ | 股票-其他 | 1.94% | — | +46.58% | ||
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | -1.82% | +46.58% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.92% | +0.09% | +47.30% | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 1.91% | -0.28% | +4.32% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 1.57% | -0.15% | -1.78% | |
| 26 | FDS | Factset Research Systems Inc | 股票-金融 | 1.56% | +0.24% | -3.49% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.49% | +0.09% | +0.82% | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.43% | -0.18% | -0.43% | |
| 29 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.21% | -0.08% | +566.40% | |
| 30 | ✓ | 股票-其他 | 1.14% | -0.09% | — | ||
| 31 | ✓ | 股票-其他 | 1.12% | -1.12% | EXIT | ||
| 32 | AZO | Autozone Inc | 股票-循環性消費 | 1.12% | -0.15% | -0.50% | |
| 33 | BKH | Black Hills CORP | 股票-公用事業 | 1.11% | -0.07% | — | |
| 34 | GNRC | Generac Holdings Inc | 股票-工業 | 1.02% | -0.31% | -1.74% | |
| 35 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.84% | -0.84% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.81% | +0.16% | — | ||
| 37 | EQT | Eqt CORP | 股票-能源 | 0.71% | -0.04% | -1.31% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.67% | -0.04% | +0.63% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.50% | -0.01% | +66.70% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +0.06% | -5.72% | |
| 41 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.32% | -0.06% | -0.62% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | +0.01% | — | |
| 43 | LHX | L3harris Technologies Inc | 股票-工業 | 0.20% | -0.04% | -1.02% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.20% | -0.06% | -28.77% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.14% | -0.01% | — | |
| 46 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | -0.03% | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.08% | +0.04% | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.07% | -0.07% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | NEW | 新建倉 | |
| 2 | ✓ | +1.1% | NEW | 新建倉 | |
| 3 | BKH | Black Hills CORP | +1.1% | NEW | 新建倉 |
| 4 | TJX | Tjx Companies Inc | +1% | +566.40% | 加碼 |
| 5 | ✓ | +0.8% | +46.58% | 加碼 | |
| 6 | ✓ | +0.8% | NEW | 新建倉 | |
| 7 | AAPL | Apple Inc | +0.6% | +2.17% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.6% | -0.65% | 減碼 |
| 9 | APH | Amphenol Corp-cl A | +0.5% | -18.50% | 減碼 |
| 10 | ETN | Eaton Corporation plc | +0.5% | +0.94% | 加碼 |
| 11 | SLB | Slb LTD | +0.4% | +47.30% | 加碼 |
| 12 | UNP | Union Pacific CORP | +0.3% | +2.08% | 加碼 |
| 13 | GNRC | Generac Holdings Inc | +0.3% | -1.74% | 減碼 |
| 14 | AMZN | Amazon.com Inc | +0.2% | -1.81% | 減碼 |
| 15 | BF-B | Brown-forman Corp-class B | +0.2% | +66.70% | 加碼 |
| 16 | PH | Parker Hannifin CORP | +0.2% | +0.56% | 加碼 |
| 17 | PM | Philip Morris International | +0.1% | +0.82% | 加碼 |
| 18 | AEP | American Electric Power | +0.1% | +4.32% | 加碼 |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | -2.44% | 減碼 |
| 20 | INTC | Intel CORP | +0.1% | NEW | 新建倉 |
| 21 | AMAT | Applied Materials Inc | +0.1% | -28.77% | 減碼 |
| 22 | AXP | American Express Co | +0.1% | +0.63% | 加碼 |
| 23 | TROW | T Rowe Price Group Inc | +0.1% | -0.62% | 減碼 |
| 24 | LIN | Linde plc | 0% | +0.46% | 加碼 |
| 25 | NVDA | Nvidia CORP | 0% | -5.72% | 減碼 |
| 26 | ✓ | 0% | — | 不變 | |
| 27 | AVGO | Broadcom Inc | 0% | — | 不變 |
| 28 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 29 | PSX | Phillips 66 | 0% | — | 不變 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.20% | 減碼 |
| 31 | JNJ | Johnson & Johnson | 0% | -0.59% | 減碼 |
| 32 | FDS | Factset Research Systems Inc | 0% | -3.49% | 減碼 |
| 33 | LHX | L3harris Technologies Inc | -0.1% | -1.02% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -1.27% | 減碼 |
| 35 | AZO | Autozone Inc | -0.1% | -0.50% | 減碼 |
| 36 | SYK | Stryker CORP | -0.2% | -1.78% | 減碼 |
| 37 | EQT | Eqt CORP | -0.2% | -1.31% | 減碼 |
| 38 | AZN | AstraZeneca PLC | -0.2% | +0.09% | 加碼 |
| 39 | COST | Costco Wholesale CORP | -0.3% | -0.51% | 減碼 |
| 40 | HSY | Hershey Co/the | -0.3% | -0.43% | 減碼 |
| 41 | EOG | Eog Resources Inc | -0.4% | -2.70% | 減碼 |
| 42 | PEP | Pepsico Inc | -0.5% | -0.69% | 減碼 |
| 43 | WPM | Wheaton Precious Metals CORP | -0.5% | +7.77% | 加碼 |
| 44 | AMD | Advanced Micro Devices | -0.6% | EXIT | 清倉 |
| 45 | ABT | Abbott Laboratories | -0.6% | -1.05% | 減碼 |
| 46 | COP | Conocophillips | -0.7% | -0.48% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.8% | EXIT | 清倉 |
| 48 | CVX | Chevron CORP | -0.8% | -4.64% | 減碼 |
| 49 | MSFT | Microsoft CORP | -1.8% | -28.05% | 減碼 |
| 50 | HON | Honeywell International Inc | -2.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Hendley & Co Inc 在 Q2 2026 季度的美股持倉總市值約為 US$2.9億，共申報了 49 個公開持股部位。
在 Q2 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 (8.3%)、APH (6.6%)。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
市值: US$321.6萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$554.3萬
在 Q2 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 14 個部位、減碼 24 個部位以及清倉 3 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 HON。
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。