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: 0001164062
申報總市值
US$2.6億
US$2.6億
118 檔
7.3%
在 Q1 2026 申報期間，Tealwood Asset Management Inc（CIK: 0001164062）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2.6億，共持有 118 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Tealwood Asset Management Inc 在獲利結算 11 檔個股的同時，將資本重新部署至 10 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Tealwood Asset Management Inc 的前 5 大核心持股（包含 GOOGL, TER, JNJ 等）合計佔整體申報市值的 7.3%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | -0.44% | -2.59% | |
| 2 | TER | Teradyne Inc | 股票-科技 | 1.66% | -0.20% | -2.10% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | -0.44% | -3.24% | |
| 4 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.58% | -0.30% | — | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.55% | -0.21% | -1.99% | |
| 6 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.52% | -0.29% | -1.63% | |
| 7 | DELL | Dell Technologies -c | 股票-科技 | 1.51% | +0.86% | -0.82% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 1.49% | -0.03% | -1.79% | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | 1.47% | -0.27% | -1.64% | |
| 10 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.47% | -0.03% | -0.79% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 1.41% | -0.39% | -1.41% | |
| 12 | CMI | Cummins Inc | 股票-工業 | 1.39% | -0.28% | -1.96% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.37% | +0.05% | -1.55% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.33% | -0.03% | -1.87% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | -0.22% | +1.38% | |
| 16 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.28% | -0.20% | -0.76% | |
| 17 | NTAP | Netapp Inc | 股票-科技 | 1.23% | +0.33% | -0.21% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.23% | -0.79% | -0.89% | |
| 19 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.22% | -0.30% | -0.51% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.20% | -0.50% | +0.16% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 1.18% | +0.16% | -0.37% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 1.16% | -0.15% | -0.61% | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 1.16% | -0.10% | -0.56% | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.15% | +0.12% | — | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.15% | +0.83% | -46.17% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.15% | -0.06% | -0.89% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.14% | -0.27% | — | |
| 28 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.08% | +0.03% | -0.77% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 1.08% | +0.19% | -0.29% | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 1.06% | +0.28% | +138.22% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | -0.27% | -0.27% | |
| 32 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.04% | -0.14% | — | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 1.03% | -0.04% | -0.15% | |
| 34 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.03% | -0.09% | -1.09% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | +0.87% | -0.37% | |
| 36 | ROST | Ross Stores Inc | 股票-循環性消費 | 1.01% | -0.36% | -0.10% | |
| 37 | GWW | Ww Grainger Inc | 股票-工業 | 0.99% | +0.04% | +0.25% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.12% | +0.56% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.98% | -0.17% | +0.49% | |
| 40 | HRB | H&r Block Inc | 股票-循環性消費 | 0.96% | +0.10% | +92.25% | |
| 41 | MRVL | Marvell Technology Inc | 股票-科技 | 0.95% | +0.37% | +0.83% | |
| 42 | YOU | Clear Secure Inc -class A | 股票-科技 | 0.94% | -0.04% | -0.62% | |
| 43 | BX | Blackstone Inc | 股票-金融 | 0.92% | -0.10% | +0.42% | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.91% | -0.07% | +0.41% | |
| 45 | KRYS | Krystal Biotech Inc | 股票-醫療保健 | 0.90% | +0.18% | -0.64% | |
| 46 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.89% | +0.10% | +0.27% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.89% | +0.05% | +0.72% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.16% | +5.28% | |
| 49 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.88% | +0.56% | -0.84% | |
| 50 | FTNT | Fortinet Inc | 股票-科技 | 0.86% | +0.49% | +0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +0.7% | +138.22% | 加碼 |
| 2 | TER | Teradyne Inc | +0.6% | -2.10% | 減碼 |
| 3 | MOD | Modine Manufacturing Co | +0.4% | -0.77% | 減碼 |
| 4 | DELL | Dell Technologies -c | +0.4% | -0.82% | 減碼 |
| 5 | AMAT | Applied Materials Inc | +0.3% | -0.37% | 減碼 |
| 6 | HRB | H&r Block Inc | +0.3% | +92.25% | 加碼 |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -1.41% | 減碼 |
| 8 | YOU | Clear Secure Inc -class A | +0.3% | -0.62% | 減碼 |
| 9 | ALSN | Allison Transmission Holding | +0.3% | -1.63% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -3.24% | 減碼 |
| 11 | CCJ | Cameco CORP | +0.2% | -0.89% | 減碼 |
| 12 | OTIS | Otis Worldwide CORP | +0.2% | +54.46% | 加碼 |
| 13 | DLR | Digital Realty Trust Inc | +0.2% | -0.76% | 減碼 |
| 14 | UBER | Uber Technologies Inc | +0.2% | +49.74% | 加碼 |
| 15 | ROST | Ross Stores Inc | +0.2% | -0.10% | 減碼 |
| 16 | CASH | Pathward Financial Inc | +0.2% | -1.16% | 減碼 |
| 17 | SIMO | Silicon Motion Technol-adr | +0.2% | -0.84% | 減碼 |
| 18 | GRMN | Garmin Ltd. | +0.2% | -0.61% | 減碼 |
| 19 | MRVL | Marvell Technology Inc | +0.2% | +0.83% | 加碼 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.99% | 減碼 |
| 21 | CVLT | Commvault Systems Inc | +0.1% | +108.43% | 加碼 |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -1.09% | 減碼 |
| 23 | BJ | Bj's Wholesale Club Holdings | +0.1% | -0.51% | 減碼 |
| 24 | ETN | Eaton Corporation plc | +0.1% | +0.80% | 加碼 |
| 25 | FFIV | F5 Inc | +0.1% | -0.41% | 減碼 |
| 26 | GWW | Ww Grainger Inc | +0.1% | +0.25% | 加碼 |
| 27 | RTX | Rtx CORP | +0.1% | +0.16% | 加碼 |
| 28 | WMT | Walmart Inc | +0.1% | +14.06% | 加碼 |
| 29 | T | At&t Inc | +0.1% | -0.41% | 減碼 |
| 30 | AMGN | Amgen Inc | +0.1% | +0.37% | 加碼 |
| 31 | CMI | Cummins Inc | +0.1% | -1.96% | 減碼 |
| 32 | ABT | Abbott Laboratories | +0.1% | +32.91% | 加碼 |
| 33 | UNP | Union Pacific CORP | +0.1% | -0.15% | 減碼 |
| 34 | KRYS | Krystal Biotech Inc | +0.1% | -0.64% | 減碼 |
| 35 | FTNT | Fortinet Inc | +0.1% | +0.89% | 加碼 |
| 36 | SPGI | S&p Global Inc | 0% | +28.01% | 加碼 |
| 37 | MCD | Mcdonald's CORP | 0% | -0.27% | 減碼 |
| 38 | LUNR | Intuitive Machines Inc | 0% | — | 不變 |
| 39 | DE | Deere & Co | 0% | — | 不變 |
| 40 | CACI | Caci International Inc -cl A | 0% | -0.44% | 減碼 |
| 41 | ADBE | Adobe Inc | 0% | +46.59% | 加碼 |
| 42 | CSCO | Cisco Systems Inc | 0% | -1.79% | 減碼 |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.78% | 加碼 |
| 44 | REGN | Regeneron Pharmaceuticals | 0% | +0.56% | 加碼 |
| 45 | AZO | Autozone Inc | 0% | +0.80% | 加碼 |
| 46 | SHW | Sherwin-williams Co/the | 0% | +1.07% | 加碼 |
| 47 | ICE | Intercontinental Exchange In | — | +1.00% | 加碼 |
| 48 | DECK | Deckers Outdoor CORP | — | +0.49% | 加碼 |
| 49 | HALO | Halozyme Therapeutics Inc | 0% | — | 不變 |
| 50 | MAS | Masco CORP | 0% | +0.46% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Tealwood Asset Management Inc 在 Q1 2026 季度的美股持倉總市值約為 US$2.6億，共申報了 118 個公開持股部位。
在 Q1 2026 季度，Tealwood Asset Management Inc 按市值排列的前三大核心持股分別為：GOOGL (2.2%)、TER (1.7%)、JNJ (1.6%)。其中最大持股部位 GOOGL 佔據整體投資組合約 2.2% 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$346.9萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$329.2萬
在 Q1 2026 季度中，Tealwood Asset Management Inc 共進行了 125 項持倉異動，包含新建倉 10 個部位、加碼 46 個部位、減碼 58 個部位以及清倉 11 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。