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: 0001018674
申報總市值
US$22.1億
US$22.1億
488 檔
21.5%
Q1 2026 季度申報顯示，Parsons Capital Management Inc/ri 揭露的美股組合總市值為 US$22.1億，涵蓋 488 個不同之權益投資部位。
在 Q1 2026，Parsons Capital Management Inc/ri 操作展現出積極擴展與加碼意向。本季共新建倉 20 個新部位，並對 137 個既有持股進行加碼（合計增持 157 檔），相較減碼與清倉部位顯著佔優。
整體而言，Parsons Capital Management Inc/ri 的前 5 大持股（包含 AAPL, MSFT, MMM）貢獻了組合市值的 21.5%，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 488 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 | 8.55% | -0.05% | +28.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.56% | +53.74% | |
| 3 | MMM | 3m Co | 股票-工業 | 3.36% | +0.37% | +0.45% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.92% | +78.56% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.11% | +0.02% | +9.51% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.73% | -0.17% | +28.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.49% | +0.50% | +33.75% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | -0.52% | +102.72% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | -0.36% | +2.61% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.86% | +0.41% | +31.03% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.45% | -1.04% | +304.16% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | +0.17% | +23.70% | |
| 13 | CAT | Caterpillar Inc | 股票-工業 | 1.22% | +0.62% | -1.97% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.18% | +0.04% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | +0.02% | +73.12% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | +0.14% | +2.73% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.09% | +0.04% | +28.05% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | +0.10% | +2.07% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.08% | -0.53% | +148.44% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.27% | +19.78% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | -0.70% | +394.51% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | +0.12% | +9.63% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.79% | +0.03% | +16.95% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | +0.15% | -14.02% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.74% | +0.03% | +3.13% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.72% | -0.12% | -0.27% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.08% | -3.26% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.70% | +0.09% | +74.75% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | +0.04% | +29.74% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | +0.09% | +5.50% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.62% | -0.07% | +29.44% | |
| 32 | HON | Honeywell International Inc | 股票-工業 | 0.62% | -0.62% | EXIT | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.61% | -0.11% | +2.53% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | -0.02% | +0.51% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | +0.07% | +7.04% | |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.58% | -0.02% | +6.78% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.57% | -0.03% | +6.31% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.56% | -0.03% | +5.64% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.55% | +0.04% | +2.20% | |
| 40 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.54% | -0.15% | +38.18% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.51% | -0.48% | +1237.23% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.06% | +77.44% | |
| 43 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.49% | -0.04% | +8.28% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.48% | +0.07% | +4.20% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | -0.03% | +0.91% | |
| 46 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.43% | -0.36% | +720.70% | |
| 47 | BLK | Blackrock Inc | 股票-金融 | 0.43% | +0.02% | +14.50% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | -0.30% | +414.62% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | — | +35.52% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | -0.12% | +32.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +1.1% | +304.16% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +78.56% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.8% | +102.72% | 加碼 |
| 4 | EMR | Emerson Electric Co | +0.8% | +394.51% | 加碼 |
| 5 | RTX | Rtx CORP | +0.6% | +148.44% | 加碼 |
| 6 | NOC | Northrop Grumman CORP | +0.5% | +1237.23% | 加碼 |
| 7 | WEC | Wec Energy Group Inc | +0.4% | +720.70% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +2.61% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.3% | +414.62% | 加碼 |
| 10 | DUK | Duke Energy CORP | +0.3% | +586.11% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +73.12% | 加碼 |
| 12 | CVX | Chevron CORP | +0.3% | +19.78% | 加碼 |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +74.75% | 加碼 |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +139.66% | 加碼 |
| 15 | EWBC | East West Bancorp Inc | +0.2% | +130.75% | 加碼 |
| 16 | PM | Philip Morris International | +0.2% | +515.06% | 加碼 |
| 17 | ETN | Eaton Corporation plc | +0.1% | +63.30% | 加碼 |
| 18 | PSX | Phillips 66 | +0.1% | +43.72% | 加碼 |
| 19 | NFLX | Netflix Inc | +0.1% | +159.89% | 加碼 |
| 20 | PFE | Pfizer Inc | +0.1% | +78.41% | 加碼 |
| 21 | PNC | Pnc Financial Services Group | +0.1% | +249.42% | 加碼 |
| 22 | BAC | Bank Of America CORP | +0.1% | +77.44% | 加碼 |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +1442.03% | 加碼 |
| 24 | ENB | Enbridge Inc | +0.1% | +298.15% | 加碼 |
| 25 | TJX | Tjx Companies Inc | +0.1% | +38.18% | 加碼 |
| 26 | C | Citigroup Inc | +0.1% | +253.56% | 加碼 |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +31.03% | 加碼 |
| 28 | EEM | Ishares Msci Emerging Market | +0.1% | +185.53% | 加碼 |
| 29 | ROP | Roper Technologies Inc | +0.1% | +88.28% | 加碼 |
| 30 | AXP | American Express Co | +0.1% | +464.72% | 加碼 |
| 31 | UL | Unilever Plc-sponsored Adr | +0.1% | +360.01% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +33.75% | 加碼 |
| 33 | XLE | Ss Energy Select Sector | +0.1% | +1.83% | 加碼 |
| 34 | COP | Conocophillips | +0.1% | +4.82% | 加碼 |
| 35 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +51.52% | 加碼 |
| 36 | DIS | Walt Disney Co/the | +0.1% | +98.86% | 加碼 |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +144.15% | 加碼 |
| 38 | LMT | Lockheed Martin CORP | 0% | +16.21% | 加碼 |
| 39 | RLMD | Relmada Therapeutics Inc | 0% | +34.03% | 加碼 |
| 40 | INTC | Intel CORP | 0% | +127.52% | 加碼 |
| 41 | PULS | Pgim Ultra Short Bond ETF | 0% | +141.60% | 加碼 |
| 42 | AIG | American International Group | 0% | +107.37% | 加碼 |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | +178.53% | 加碼 |
| 44 | HON | Honeywell International Inc | 0% | +8.69% | 加碼 |
| 45 | CARR | Carrier Global CORP | 0% | +29.36% | 加碼 |
| 46 | LNG | Cheniere Energy Inc | 0% | +38.08% | 加碼 |
| 47 | IXUS | Ishares Core Intl Stock ETF | 0% | +182.20% | 加碼 |
| 48 | DHR | Danaher CORP | 0% | +58.07% | 加碼 |
| 49 | RSP | Invesco S&p 500 Equal Weight | 0% | +24.71% | 加碼 |
| 50 | VEU | Vanguard Ftse All-world Ex-u | 0% | +28.37% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Parsons Capital Management Inc/ri 在 Q1 2026 季度的美股持倉總市值約為 US$22.1億，共申報了 488 個公開持股部位。
在 Q1 2026 季度，Parsons Capital Management Inc/ri 按市值排列的前三大核心持股分別為：AAPL (8.6%)、MSFT (3.4%)、MMM (3.4%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.6% 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
PEG
市值: US$249.8萬
本季最大獲利了結 / 清倉標的
PLTR
前期市值: US$33.9萬
在 Q1 2026 季度中，Parsons Capital Management Inc/ri 共進行了 193 項持倉異動，包含新建倉 20 個部位、加碼 137 個部位、減碼 34 個部位以及清倉 2 個部位。 其中最大新建倉標的為 PEG。 本季清倉部位包含 PLTR。
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。