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: 0002131053
申報總市值
US$1.0億
US$1.0億
87 檔
16.7%
Q2 2026 季度申報顯示，Parrish Capital LLC 揭露的美股組合總市值為 US$1.0億，涵蓋 87 個不同之權益投資部位。
Parrish Capital LLC 在 Q2 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 74 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, GOOGL, INTC）占據了總市值的 16.7%，展現出該機構在 Q2 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | 3.89% | +0.46% | -12.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.85% | -0.18% | -21.10% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.41% | -0.66% | -12.58% | |
| 4 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.83% | +0.23% | -17.80% | |
| 5 | GE | General Electric | 股票-工業 | 2.54% | -0.51% | -16.12% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.52% | -2.52% | EXIT | |
| 7 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 2.38% | +0.30% | -14.09% | |
| 8 | MRVL | Marvell Technology Inc | 股票-科技 | 2.29% | -0.18% | -19.27% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 2.02% | -0.03% | -18.83% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.97% | +0.05% | -18.43% | |
| 11 | GEV | GE Vernova Inc | 股票-工業 | 1.80% | -0.30% | -17.84% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.79% | -0.03% | -17.77% | |
| 13 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.77% | -0.23% | -16.17% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | +0.26% | -12.58% | |
| 15 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.68% | -0.27% | -20.22% | |
| 16 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.65% | +0.18% | -6.74% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.62% | -0.01% | -14.91% | |
| 18 | TTE | TotalEnergies SE | 股票-其他 | 1.55% | +0.24% | -12.10% | |
| 19 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.50% | -0.05% | +0.07% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | +0.60% | -19.43% | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 1.49% | +0.39% | -10.19% | |
| 22 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.49% | +0.18% | -15.12% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.49% | +0.32% | -19.70% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.42% | -0.19% | -13.52% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.36% | -0.22% | -14.44% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.30% | +0.05% | -12.21% | |
| 27 | LHX | L3harris Technologies Inc | 股票-工業 | 1.29% | -0.09% | -11.01% | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 1.28% | +0.12% | -13.57% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.25% | +0.12% | -11.21% | |
| 30 | BX | Blackstone Inc | 股票-金融 | 1.21% | -0.06% | -13.59% | |
| 31 | OZK | Bank Ozk | 股票-金融 | 1.20% | -0.09% | -13.02% | |
| 32 | AAP | Advance Auto Parts Inc | 股票-循環性消費 | 1.18% | -0.27% | -5.49% | |
| 33 | TDC | Teradata CORP | 股票-科技 | 1.17% | -0.09% | -11.86% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.15% | -0.03% | -14.31% | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 1.15% | — | -10.95% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.13% | +0.07% | -13.12% | |
| 37 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.10% | +0.22% | -20.40% | |
| 38 | UNM | Unum Group | 股票-金融 | 1.07% | -0.01% | -12.98% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 1.04% | -0.08% | -11.76% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 1.04% | -0.06% | -5.83% | |
| 41 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 1.04% | +0.12% | -10.21% | |
| 42 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 1.02% | -0.03% | -9.03% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 1.00% | +0.04% | -15.14% | |
| 44 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 1.00% | +0.05% | -8.91% | |
| 45 | ALB | Albemarle CORP | 股票-原物料 | 0.99% | -0.11% | -22.30% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.98% | +0.18% | -19.42% | |
| 47 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.97% | +0.04% | -7.99% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.95% | +0.06% | +2.06% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.95% | +0.07% | -20.47% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.93% | +0.22% | -10.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.3% | -12.58% | 減碼 |
| 2 | MRVL | Marvell Technology Inc | +1.4% | -19.27% | 減碼 |
| 3 | PANW | Palo Alto Networks Inc | +1.3% | -17.80% | 減碼 |
| 4 | QCOM | Qualcomm Inc | +0.4% | -18.83% | 減碼 |
| 5 | GE | General Electric | +0.4% | -16.12% | 減碼 |
| 6 | FTNT | Fortinet Inc | +0.4% | -16.46% | 減碼 |
| 7 | XLK | Ss Technology Select Sector | +0.3% | NEW | 新建倉 |
| 8 | GEV | GE Vernova Inc | +0.3% | -17.84% | 減碼 |
| 9 | AAPL | Apple Inc | +0.3% | -12.35% | 減碼 |
| 10 | TDC | Teradata CORP | +0.3% | -11.86% | 減碼 |
| 11 | DOC | Healthpeak Properties Inc | +0.3% | +2.36% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -21.10% | 減碼 |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | NEW | 新建倉 |
| 14 | V | Visa Inc-class A Shares | +0.2% | NEW | 新建倉 |
| 15 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建倉 |
| 16 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | 新建倉 |
| 17 | BMO | Bank Of Montreal | +0.2% | -11.76% | 減碼 |
| 18 | AAP | Advance Auto Parts Inc | +0.2% | -5.49% | 減碼 |
| 19 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | 新建倉 |
| 20 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | -7.71% | 減碼 |
| 21 | UNM | Unum Group | +0.1% | -12.98% | 減碼 |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +2.06% | 加碼 |
| 23 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -8.01% | 減碼 |
| 24 | ETN | Eaton Corporation plc | +0.1% | -17.77% | 減碼 |
| 25 | ABBV | Abbvie Inc | +0.1% | -14.91% | 減碼 |
| 26 | BA | Boeing Co/the | +0.1% | -5.83% | 減碼 |
| 27 | EL | Estee Lauder Companies-cl A | +0.1% | +4.93% | 加碼 |
| 28 | DEO | Diageo Plc-sponsored Adr | +0.1% | +3.66% | 加碼 |
| 29 | CP | Canadian Pacific Kansas City | +0.1% | -7.99% | 減碼 |
| 30 | DLTR | Dollar Tree Inc | +0.1% | -9.03% | 減碼 |
| 31 | OZK | Bank Ozk | +0.1% | -13.02% | 減碼 |
| 32 | HD | Home Depot Inc | +0.1% | +0.07% | 加碼 |
| 33 | NWBI | Northwest Bancshares Inc | +0.1% | -13.16% | 減碼 |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | -20.22% | 減碼 |
| 35 | AXP | American Express Co | +0.1% | -14.44% | 減碼 |
| 36 | PM | Philip Morris International | +0.1% | -12.21% | 減碼 |
| 37 | EMR | Emerson Electric Co | +0.1% | -11.21% | 減碼 |
| 38 | TRV | Travelers Cos Inc/the | +0.1% | -14.31% | 減碼 |
| 39 | KO | Coca-cola Co/the | +0.1% | -3.75% | 減碼 |
| 40 | PRU | Prudential Financial Inc | +0.1% | -10.17% | 減碼 |
| 41 | GSK | Gsk Plc-spon Adr | 0% | +0.07% | 加碼 |
| 42 | IP | International Paper Co | 0% | -10.95% | 減碼 |
| 43 | DIS | Walt Disney Co/the | 0% | -3.19% | 減碼 |
| 44 | ALGN | Align Technology Inc | 0% | +3.27% | 加碼 |
| 45 | UL | Unilever Plc-sponsored Adr | 0% | -10.21% | 減碼 |
| 46 | SRFM | Surf Air Mobility Inc | 0% | NEW | 新建倉 |
| 47 | LIN | Linde plc | 0% | — | 不變 |
| 48 | PRGO | Perrigo Company plc | 0% | +4.26% | 加碼 |
| 49 | IVZ | Invesco Ltd. | 0% | -13.57% | 減碼 |
| 50 | WMT | Walmart Inc | 0% | +2.91% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Parrish Capital LLC 在 Q2 2026 季度的美股持倉總市值約為 US$1.0億，共申報了 87 個公開持股部位。
在 Q2 2026 季度，Parrish Capital LLC 按市值排列的前三大核心持股分別為：AAPL (3.9%)、GOOGL (3.9%)、INTC (3.4%)。其中最大持股部位 AAPL 佔據整體投資組合約 3.9% 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
XLK
市值: US$29.6萬
本季最大獲利了結 / 清倉標的
GTLS
前期市值: US$104.7萬
在 Q2 2026 季度中，Parrish Capital LLC 共進行了 93 項持倉異動，包含新建倉 8 個部位、加碼 11 個部位、減碼 67 個部位以及清倉 7 個部位。 其中最大新建倉標的為 XLK。 本季清倉部位包含 GTLS。
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。