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: 0000073124
申報總市值
US$8597.9億
US$8597.9億
4396 檔
17.7%
Q1 2026 季度申報顯示，Northern Trust CORP 揭露的美股組合總市值為 US$8597.9億，涵蓋 4396 個不同之權益投資部位。
在 Q1 2026，Northern Trust CORP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 118 個部位並完全清倉 6 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 17.7%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 4396 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 | NVDA | Nvidia CORP | 股票-科技 | 5.83% | +0.01% | -0.41% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.34% | -0.03% | -0.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.49% | -0.10% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.62% | — | +0.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.47% | +0.25% | -0.23% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | +0.17% | -0.08% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.95% | +0.17% | -0.25% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | -0.23% | -0.69% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.26% | — | -0.56% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.04% | -1.43% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | — | +0.30% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | +0.16% | -0.09% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.08% | -0.26% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.31% | -0.55% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | -0.10% | +0.13% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | +0.01% | +0.41% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.01% | -1.05% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.69% | -0.15% | +0.09% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | -0.12% | +0.29% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.61% | -0.01% | -2.40% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.06% | -0.64% | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.56% | -0.12% | +16.46% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.55% | -0.18% | -2.47% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.54% | -0.19% | -1.85% | |
| 25 | CAT | Caterpillar Inc | 股票-工業 | 0.53% | +0.17% | -2.95% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.06% | -1.98% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | -0.04% | -1.07% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.14% | +0.15% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +0.99% | -2.39% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | +3.31% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.69% | -1.11% | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.43% | -0.04% | -0.53% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | +0.01% | +0.02% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -2.17% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | -0.03% | -0.59% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | -0.12% | +0.67% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.40% | +0.31% | -1.71% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | +0.35% | -2.33% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.39% | -0.04% | -1.59% | |
| 40 | GE | General Electric | 股票-工業 | 0.39% | +0.06% | +1.59% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.05% | -1.01% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.36% | -0.02% | +6.44% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | +0.01% | -0.61% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | -0.09% | -0.42% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +1.70% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.04% | -1.94% | |
| 47 | GEV | GE Vernova Inc | 股票-工業 | 0.32% | +0.06% | -1.14% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | -0.03% | -0.08% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.31% | +0.11% | -0.76% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.31% | -0.04% | +0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.55% | 減碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.13% | 加碼 |
| 3 | GUNR | Flexshares Global Upstream N | +0.2% | +16.46% | 加碼 |
| 4 | CVX | Chevron CORP | +0.2% | -2.47% | 減碼 |
| 5 | AMAT | Applied Materials Inc | +0.1% | -2.33% | 減碼 |
| 6 | COST | Costco Wholesale CORP | +0.1% | +0.29% | 加碼 |
| 7 | CAT | Caterpillar Inc | +0.1% | -2.95% | 減碼 |
| 8 | WMT | Walmart Inc | +0.1% | +0.09% | 加碼 |
| 9 | GEV | GE Vernova Inc | +0.1% | -1.14% | 減碼 |
| 10 | LRCX | Lam Research CORP | +0.1% | -1.71% | 減碼 |
| 11 | COP | Conocophillips | +0.1% | +5.52% | 加碼 |
| 12 | SNDK | Sandisk CORP | +0.1% | +8.89% | 加碼 |
| 13 | MU | Micron Technology Inc | +0.1% | -2.39% | 減碼 |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +27.57% | 加碼 |
| 15 | VZ | Verizon Communications Inc | +0.1% | -0.10% | 減碼 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.53% | 減碼 |
| 17 | GLW | Corning Inc | +0.1% | -4.95% | 減碼 |
| 18 | KLAC | Kla CORP | +0.1% | -1.90% | 減碼 |
| 19 | INTC | Intel CORP | +0.1% | +1.99% | 加碼 |
| 20 | WDC | Western Digital CORP | +0.1% | -1.78% | 減碼 |
| 21 | LIN | Linde plc | +0.1% | +0.06% | 加碼 |
| 22 | EQIX | Equinix Inc | 0% | +0.00% | 加碼 |
| 23 | NEE | Nextera Energy Inc | 0% | +0.43% | 加碼 |
| 24 | T | At&t Inc | 0% | -0.50% | 減碼 |
| 25 | VLO | Valero Energy CORP | 0% | -1.43% | 減碼 |
| 26 | CTVA | Corteva Inc | 0% | +6.34% | 加碼 |
| 27 | ADI | Analog Devices Inc | 0% | +0.73% | 加碼 |
| 28 | DE | Deere & Co | 0% | -1.77% | 減碼 |
| 29 | PCAR | Paccar Inc | 0% | +35.74% | 加碼 |
| 30 | GNR | State Street Spdr S&p Global | 0% | +8.15% | 加碼 |
| 31 | KO | Coca-cola Co/the | 0% | -0.59% | 減碼 |
| 32 | ADM | Archer-daniels-midland Co | 0% | +5.78% | 加碼 |
| 33 | IGF | Ishares Global Infrastructur | 0% | +0.89% | 加碼 |
| 34 | LMT | Lockheed Martin CORP | 0% | -3.69% | 減碼 |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +3.31% | 加碼 |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.44% | 加碼 |
| 37 | MPC | Marathon Petroleum CORP | 0% | -3.43% | 減碼 |
| 38 | STX | Seagate Technology Holdings plc | 0% | -0.19% | 減碼 |
| 39 | TRGP | Targa Resources CORP | 0% | +9.99% | 加碼 |
| 40 | GILD | Gilead Sciences Inc | 0% | -1.69% | 減碼 |
| 41 | PWR | Quanta Services Inc | 0% | +0.28% | 加碼 |
| 42 | PSX | Phillips 66 | 0% | -1.09% | 減碼 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.68% | 減碼 |
| 44 | ASML | ASML Holding N.V. | 0% | -0.40% | 減碼 |
| 45 | SLB | Slb LTD | 0% | -1.14% | 減碼 |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +0.67% | 加碼 |
| 47 | HON | Honeywell International Inc | 0% | -0.36% | 減碼 |
| 48 | TXN | Texas Instruments Inc | 0% | -1.71% | 減碼 |
| 49 | PFE | Pfizer Inc | 0% | -1.94% | 減碼 |
| 50 | LNG | Cheniere Energy Inc | 0% | +2.08% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Northern Trust CORP 在 Q1 2026 季度的美股持倉總市值約為 US$8597.9億，共申報了 4396 個公開持股部位。
在 Q1 2026 季度，Northern Trust CORP 按市值排列的前三大核心持股分別為：NVDA (5.8%)、AAPL (5.3%)、MSFT (3.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.8% 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
AZN
市值: US$4.6億
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$4.4億
在 Q1 2026 季度中，Northern Trust CORP 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 73 個部位、減碼 118 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。