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: 0001164478
申報總市值
US$15.4億
US$15.4億
221 檔
18.2%
根據最新整理的 13F 季度數據集，Kanawha Capital Management LLC 於 Q1 2026 結束時的管理資產規模為 US$15.4億。該機構在本季度申報了 221 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Kanawha Capital Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 97 個部位並完全清倉 8 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Kanawha Capital Management LLC 的前 5 大持股（包含 AAPL, MSFT, GOOGL）貢獻了組合市值的 18.2%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 221 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 | AAPL | Apple Inc | 股票-科技 | 5.58% | +0.26% | -0.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | -0.31% | +1.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | +0.40% | -1.22% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | +0.07% | +0.47% | |
| 5 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.80% | -0.42% | -0.54% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | -0.10% | +0.19% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | -0.06% | -1.76% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.41% | +0.12% | -1.00% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 2.32% | -0.20% | +0.09% | |
| 10 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.17% | +0.15% | -0.23% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.93% | +0.07% | +14.79% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.92% | -0.12% | +3.45% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.90% | +0.11% | -0.09% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.85% | -0.15% | -5.61% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.77% | -0.34% | -1.68% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | -0.43% | -0.08% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 1.72% | +0.66% | +1.82% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.66% | -0.44% | +0.07% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.63% | +0.06% | +0.45% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.61% | -0.06% | -0.48% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.54% | +0.45% | +2.51% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 1.51% | +0.01% | -1.92% | |
| 23 | ECL | Ecolab Inc | 股票-原物料 | 1.40% | -0.02% | +1.31% | |
| 24 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.40% | -0.28% | +1.91% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.39% | -0.16% | +3.27% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.38% | -0.04% | +0.76% | |
| 27 | CAT | Caterpillar Inc | 股票-工業 | 1.37% | +0.50% | -0.97% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.32% | -0.16% | +1.64% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.25% | +0.13% | -0.94% | |
| 30 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.21% | +0.19% | +5.65% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | +0.14% | +3.18% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 1.01% | — | -0.78% | |
| 33 | D | Dominion Energy Inc | 股票-公用事業 | 0.99% | +0.03% | +1.14% | |
| 34 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.98% | -0.06% | +2.40% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | -0.02% | +0.58% | |
| 36 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.93% | -0.20% | +3.44% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.92% | +0.08% | +3.27% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.91% | -0.07% | +3.93% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | -0.11% | +1.72% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.79% | +0.26% | +2.42% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | +0.07% | +6.08% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.74% | -0.11% | -2.39% | |
| 43 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.70% | -0.33% | +6.84% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.66% | — | -0.89% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.66% | — | -2.46% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.63% | +0.11% | +1.59% | |
| 47 | WMT | Walmart Inc | 股票-非循環性消費 | 0.63% | -0.09% | +1.92% | |
| 48 | HD | Home Depot Inc | 股票-循環性消費 | 0.62% | — | +0.36% | |
| 49 | SPGI | S&p Global Inc | 股票-金融 | 0.62% | -0.06% | +29.48% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | +0.20% | -2.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -0.08% | 減碼 |
| 2 | CVX | Chevron CORP | +0.5% | +0.07% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +0.19% | 加碼 |
| 4 | NFLX | Netflix Inc | +0.4% | +1603.04% | 加碼 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +14.79% | 加碼 |
| 6 | CAT | Caterpillar Inc | +0.3% | -0.97% | 減碼 |
| 7 | COST | Costco Wholesale CORP | +0.3% | +3.27% | 加碼 |
| 8 | VZ | Verizon Communications Inc | +0.2% | +3.44% | 加碼 |
| 9 | APD | Air Products & Chemicals Inc | +0.2% | +2.40% | 加碼 |
| 10 | RTX | Rtx CORP | +0.2% | +0.09% | 加碼 |
| 11 | PEP | Pepsico Inc | +0.2% | +1.91% | 加碼 |
| 12 | SO | Southern Co/the | +0.1% | +3.93% | 加碼 |
| 13 | PFE | Pfizer Inc | +0.1% | +9.60% | 加碼 |
| 14 | COP | Conocophillips | +0.1% | +1.02% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +3.45% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.1% | +0.58% | 加碼 |
| 17 | ITW | Illinois Tool Works | +0.1% | -0.48% | 減碼 |
| 18 | DE | Deere & Co | +0.1% | -1.58% | 減碼 |
| 19 | CB | Chubb Limited | +0.1% | +0.76% | 加碼 |
| 20 | WMT | Walmart Inc | +0.1% | +1.92% | 加碼 |
| 21 | TGT | Target CORP | +0.1% | -8.19% | 減碼 |
| 22 | D | Dominion Energy Inc | +0.1% | +1.14% | 加碼 |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +18.59% | 加碼 |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +1.82% | 加碼 |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.09% | 減碼 |
| 26 | ECL | Ecolab Inc | +0.1% | +1.31% | 加碼 |
| 27 | VONV | Vanguard Russell 1000 Value | +0.1% | +11.06% | 加碼 |
| 28 | T | At&t Inc | +0.1% | +4.10% | 加碼 |
| 29 | SHEL | Shell Plc-adr | 0% | -1.15% | 減碼 |
| 30 | IAU | Ishares Gold Trust | 0% | +16.30% | 加碼 |
| 31 | SPGI | S&p Global Inc | 0% | +29.48% | 加碼 |
| 32 | CL | Colgate-palmolive Co | 0% | -0.36% | 減碼 |
| 33 | GEV | GE Vernova Inc | 0% | -2.19% | 減碼 |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +88.39% | 加碼 |
| 35 | UNH | Unitedhealth Group Inc | 0% | +52.80% | 加碼 |
| 36 | SLV | Ishares Silver Trust | 0% | +128.13% | 加碼 |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +9.83% | 加碼 |
| 38 | CARR | Carrier Global CORP | 0% | -3.27% | 減碼 |
| 39 | BSV | Vanguard Short-term Bond ETF | 0% | +4.23% | 加碼 |
| 40 | USB | US Bancorp | 0% | +3.27% | 加碼 |
| 41 | PH | Parker Hannifin CORP | 0% | -1.92% | 減碼 |
| 42 | SLB | Slb LTD | 0% | -0.77% | 減碼 |
| 43 | AMAT | Applied Materials Inc | 0% | — | 不變 |
| 44 | XLE | Ss Energy Select Sector | 0% | +0.64% | 加碼 |
| 45 | CALI | Ishrs Sh-trm Ca Muni Act ETF | 0% | +26.32% | 加碼 |
| 46 | DVY | Ishares Select Dividend ETF | 0% | +14.64% | 加碼 |
| 47 | GNR | State Street Spdr S&p Global | 0% | -0.27% | 減碼 |
| 48 | DELL | Dell Technologies -c | 0% | -1.46% | 減碼 |
| 49 | MRK | Merck & Co. Inc. | 0% | -1.43% | 減碼 |
| 50 | CSX | Csx CORP | 0% | -2.12% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Kanawha Capital Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$15.4億，共申報了 221 個公開持股部位。
在 Q1 2026 季度，Kanawha Capital Management LLC 按市值排列的前三大核心持股分別為：AAPL (5.6%)、MSFT (5.3%)、GOOGL (3.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.6% 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
WAT
市值: US$181.7萬
本季最大獲利了結 / 清倉標的
VT
前期市值: US$48.9萬
在 Q1 2026 季度中，Kanawha Capital Management LLC 共進行了 176 項持倉異動，包含新建倉 8 個部位、加碼 63 個部位、減碼 97 個部位以及清倉 8 個部位。 其中最大新建倉標的為 WAT。 本季清倉部位包含 VT。
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。