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: 0001281761
申報總市值
US$167.5億
US$167.5億
860 檔
17.4%
截至 Q1 2026 季度末，Regions Financial CORP 的美股持倉估值約為 US$167.5億，全數申報部位共有 860 檔。
在 Q1 2026，Regions Financial CORP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 128 個部位並完全清倉 3 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Regions Financial CORP 的前 5 大持股（包含 IVV, IJH, VEA）貢獻了組合市值的 17.4%，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 860 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.90% | +0.50% | +4.10% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.45% | -0.47% | +1.75% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.39% | +0.45% | +1.29% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.24% | +0.37% | +0.03% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.94% | +0.19% | +0.92% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.25% | -2.75% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.69% | +0.13% | +2.26% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.68% | +0.10% | -3.81% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | +0.01% | -6.72% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.03% | +0.16% | +70.43% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.98% | +0.17% | -0.38% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.97% | -0.40% | +11.67% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | -0.50% | -3.19% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.76% | +0.19% | -12.96% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 1.74% | -0.29% | -1.38% | |
| 16 | SNA | Snap-on Inc | 股票-工業 | 1.70% | +0.03% | -0.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | +0.19% | +0.15% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | -0.07% | -7.23% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.31% | +0.04% | -0.79% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.28% | +0.05% | -14.10% | |
| 21 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.24% | +0.05% | +4.37% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.23% | +0.10% | -1.22% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.05% | -0.29% | -1.93% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.04% | -0.02% | +3.72% | |
| 25 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.03% | -0.03% | +3.11% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 1.02% | +0.09% | +3.91% | |
| 27 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.99% | -0.14% | -1.69% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.92% | -0.14% | -2.40% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.83% | +0.15% | +0.17% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | -0.30% | +1.18% | |
| 31 | WM | Waste Management Inc | 股票-工業 | 0.70% | -0.09% | -2.56% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.69% | -0.11% | +0.37% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.24% | -0.05% | |
| 34 | GL | Globe Life Inc | 股票-金融 | 0.67% | +0.09% | -2.21% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | +0.02% | -2.92% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | -0.08% | -2.72% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.56% | +0.07% | -9.36% | |
| 38 | GEV | GE Vernova Inc | 股票-工業 | 0.55% | +0.13% | -1.71% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | -0.02% | -4.10% | |
| 40 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.53% | -0.03% | -0.94% | |
| 41 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.53% | -0.15% | -0.44% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.53% | +0.03% | -1.74% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.50% | -0.04% | +117.22% | |
| 44 | BLK | Blackrock Inc | 股票-金融 | 0.49% | -0.06% | -1.28% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | +0.08% | -4.74% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.48% | -0.02% | -2.26% | |
| 47 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.47% | — | -0.89% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.47% | +0.08% | +4.12% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | +0.04% | +0.32% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | +0.05% | -0.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +70.43% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -3.19% | 減碼 |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +0.92% | 加碼 |
| 4 | RTX | Rtx CORP | +0.3% | +117.22% | 加碼 |
| 5 | CVX | Chevron CORP | +0.3% | -1.93% | 減碼 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.75% | 加碼 |
| 7 | BA | Boeing Co/the | +0.2% | +626.62% | 加碼 |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | +11.67% | 加碼 |
| 9 | SLB | Slb LTD | +0.2% | +107.76% | 加碼 |
| 10 | MS | Morgan Stanley | +0.2% | +837.42% | 加碼 |
| 11 | WMT | Walmart Inc | +0.2% | -1.38% | 減碼 |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.29% | 加碼 |
| 13 | MRK | Merck & Co. Inc. | +0.2% | +3.11% | 加碼 |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.03% | 加碼 |
| 15 | REGN | Regeneron Pharmaceuticals | +0.2% | +1040.13% | 加碼 |
| 16 | GEV | GE Vernova Inc | +0.1% | -1.71% | 減碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -7.23% | 減碼 |
| 18 | LIN | Linde plc | +0.1% | +40.52% | 加碼 |
| 19 | TXN | Texas Instruments Inc | +0.1% | +22.41% | 加碼 |
| 20 | NEE | Nextera Energy Inc | +0.1% | -2.40% | 減碼 |
| 21 | COP | Conocophillips | +0.1% | -4.28% | 減碼 |
| 22 | SNA | Snap-on Inc | +0.1% | -0.27% | 減碼 |
| 23 | COST | Costco Wholesale CORP | +0.1% | -2.72% | 減碼 |
| 24 | PWR | Quanta Services Inc | +0.1% | -10.21% | 減碼 |
| 25 | CAT | Caterpillar Inc | +0.1% | +0.29% | 加碼 |
| 26 | CSX | Csx CORP | +0.1% | +15.49% | 加碼 |
| 27 | ROST | Ross Stores Inc | +0.1% | -1.57% | 減碼 |
| 28 | T | At&t Inc | +0.1% | -3.37% | 減碼 |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.12% | 加碼 |
| 30 | HLT | Hilton Worldwide Holdings In | 0% | +150.92% | 加碼 |
| 31 | EXC | Exelon CORP | 0% | -1.84% | 減碼 |
| 32 | XEL | Xcel Energy Inc | 0% | -0.94% | 減碼 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +4.10% | 加碼 |
| 34 | AEP | American Electric Power | 0% | +0.32% | 加碼 |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +1765.64% | 加碼 |
| 36 | HUBB | Hubbell Inc | 0% | -2.40% | 減碼 |
| 37 | HAS | Hasbro Inc | 0% | +0.79% | 加碼 |
| 38 | TPR | Tapestry Inc | 0% | +5.03% | 加碼 |
| 39 | DRI | Darden Restaurants Inc | 0% | +1.75% | 加碼 |
| 40 | LNT | Alliant Energy CORP | 0% | -1.11% | 減碼 |
| 41 | KO | Coca-cola Co/the | 0% | -4.10% | 減碼 |
| 42 | MCD | Mcdonald's CORP | 0% | +1.18% | 加碼 |
| 43 | TJX | Tjx Companies Inc | 0% | -1.69% | 減碼 |
| 44 | POOL | Pool CORP | 0% | +327.91% | 加碼 |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +6.56% | 加碼 |
| 46 | TMUS | T-mobile US Inc | 0% | -0.44% | 減碼 |
| 47 | VB | Vanguard Small-cap ETF | 0% | +3.81% | 加碼 |
| 48 | DE | Deere & Co | 0% | -2.84% | 減碼 |
| 49 | WM | Waste Management Inc | 0% | -2.56% | 減碼 |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | +5.77% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Regions Financial CORP 在 Q1 2026 季度的美股持倉總市值約為 US$167.5億，共申報了 860 個公開持股部位。
在 Q1 2026 季度，Regions Financial CORP 按市值排列的前三大核心持股分別為：IVV (4.9%)、IJH (4.5%)、VEA (3.4%)。其中最大持股部位 IVV 佔據整體投資組合約 4.9% 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
UL
市值: US$174.4萬
本季最大獲利了結 / 清倉標的
QGEN
前期市值: US$302.1萬
在 Q1 2026 季度中，Regions Financial CORP 共進行了 200 項持倉異動，包含新建倉 9 個部位、加碼 60 個部位、減碼 128 個部位以及清倉 3 個部位。 其中最大新建倉標的為 UL。 本季清倉部位包含 QGEN。
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。