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: 0000732905
申報總市值
US$13.2億
US$13.2億
96 檔
50.5%
Tweedy, Browne Co LLC 在 Q1 2026 季度的美股部位總計估值為 US$13.2億，分散於 96 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q1 2026 期間，Tweedy, Browne Co LLC 展現了靈活的資產再平衡步調，透過出清 9 檔弱勢或達到目標價部位，將資金轉置於 6 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 CNH, IONS, KOF）累計市值佔比達 50.5%，是驅動 Tweedy, Browne Co LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | CNH | CNH Industrial N.V. | 股票-工業 | 17.61% | -0.50% | -0.15% | |
| 2 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 13.57% | +0.13% | -7.68% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 9.07% | +0.27% | -1.57% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.22% | -0.05% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.53% | -0.70% | -0.61% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.26% | -0.38% | -7.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.71% | -0.01% | +0.33% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.26% | -0.15% | -7.77% | |
| 9 | ALV | Autoliv Inc | 股票-循環性消費 | 3.20% | +0.17% | -4.32% | |
| 10 | NVST | Envista Holdings CORP | 股票-醫療保健 | 2.90% | -0.03% | -0.45% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 2.09% | -1.83% | -34.34% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 2.04% | +0.02% | -0.84% | |
| 13 | UNF | Unifirst Corp/ma | 股票-其他 | 2.03% | — | -0.38% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.64% | +0.38% | -0.62% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.51% | +0.10% | -2.49% | |
| 16 | AZO | Autozone Inc | 股票-循環性消費 | 1.49% | -0.15% | -1.05% | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.43% | +0.08% | +3.16% | |
| 18 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.43% | -1.43% | EXIT | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | +0.16% | -2.45% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.03% | +0.09% | -14.47% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.90% | +0.20% | — | |
| 22 | ✓ | 股票-其他 | 0.87% | — | -4.81% | ||
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.87% | -0.03% | — | |
| 24 | TTE | TotalEnergies SE | 股票-其他 | 0.85% | -0.16% | -12.94% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.76% | +0.07% | -0.82% | |
| 26 | ✓ | 股票-其他 | 0.75% | — | -2.77% | ||
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.75% | +0.02% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.37% | +0.03% | -4.31% | |
| 29 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.36% | -0.04% | -0.56% | |
| 30 | SNEX | Stonex Group Inc | 股票-金融 | 0.35% | -0.35% | EXIT | |
| 31 | ✓ | 股票-其他 | 0.34% | — | -1.55% | ||
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.34% | -0.08% | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.32% | -0.07% | +18.02% | |
| 34 | GL | Globe Life Inc | 股票-金融 | 0.31% | -0.01% | — | |
| 35 | KT | Kt Corp-sp Adr | 股票-其他 | 0.28% | +0.01% | +91.26% | |
| 36 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.23% | -0.01% | -6.65% | |
| 37 | HAFN | Hafnia Limited | 股票-其他 | 0.23% | -0.02% | +91.92% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.22% | +0.01% | — | |
| 39 | NE | Noble Corporation plc | 股票-能源 | 0.21% | -0.21% | EXIT | |
| 40 | TRMD | TORM plc | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 41 | NTR | Nutrien LTD | 股票-原物料 | 0.20% | -0.02% | +92.48% | |
| 42 | REZI | Resideo Technologies Inc | 股票-工業 | 0.20% | — | +57.71% | |
| 43 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.19% | -0.19% | EXIT | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.18% | -0.02% | -1.08% | |
| 45 | ZION | Zions Bancorp NA | 股票-金融 | 0.17% | -0.17% | EXIT | |
| 46 | TDW | Tidewater Inc | 股票-能源 | 0.17% | -0.02% | +56.47% | |
| 47 | HCI | Hci Group Inc | 股票-其他 | 0.17% | -0.17% | EXIT | |
| 48 | ARLP | Alliance Resource Partners | 股票-其他 | 0.16% | +0.04% | +55.01% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.16% | +0.09% | +55.16% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | -0.16% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | +2.6% | -0.15% | 減碼 |
| 2 | UNF | Unifirst Corp/ma | +0.4% | -0.38% | 減碼 |
| 3 | NVST | Envista Holdings CORP | +0.4% | -0.45% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -7.03% | 減碼 |
| 5 | SNEX | Stonex Group Inc | +0.2% | +138.29% | 加碼 |
| 6 | KT | Kt Corp-sp Adr | +0.2% | +91.26% | 加碼 |
| 7 | HAFN | Hafnia Limited | +0.2% | +91.92% | 加碼 |
| 8 | TTE | TotalEnergies SE | +0.1% | -12.94% | 減碼 |
| 9 | NE | Noble Corporation plc | +0.1% | +57.16% | 加碼 |
| 10 | TRMD | TORM plc | +0.1% | +91.19% | 加碼 |
| 11 | COP | Conocophillips | +0.1% | +18.02% | 加碼 |
| 12 | NTR | Nutrien LTD | +0.1% | +92.48% | 加碼 |
| 13 | TDW | Tidewater Inc | +0.1% | +56.47% | 加碼 |
| 14 | DINO | Hf Sinclair CORP | +0.1% | +78.10% | 加碼 |
| 15 | MTDR | Matador Resources Co | +0.1% | +56.44% | 加碼 |
| 16 | ARLP | Alliance Resource Partners | +0.1% | +55.01% | 加碼 |
| 17 | BFH | Bread Financial Holdings Inc | +0.1% | +59.02% | 加碼 |
| 18 | ALSN | Allison Transmission Holding | +0.1% | +56.75% | 加碼 |
| 19 | HP | Helmerich & Payne | +0.1% | +57.00% | 加碼 |
| 20 | REZI | Resideo Technologies Inc | +0.1% | +57.71% | 加碼 |
| 21 | ARW | Arrow Electronics Inc | +0.1% | +54.98% | 加碼 |
| 22 | AGCO | Agco CORP | +0.1% | +52.71% | 加碼 |
| 23 | ZION | Zions Bancorp NA | +0.1% | +57.15% | 加碼 |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +55.16% | 加碼 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +55.31% | 加碼 |
| 26 | LPG | Dorian LPG Ltd. | +0.1% | +57.07% | 加碼 |
| 27 | TSN | Tyson Foods Inc-cl A | +0.1% | +57.70% | 加碼 |
| 28 | DVN | Devon Energy CORP | +0.1% | +54.68% | 加碼 |
| 29 | AAP | Advance Auto Parts Inc | +0.1% | +59.24% | 加碼 |
| 30 | PSX | Phillips 66 | +0.1% | -1.08% | 減碼 |
| 31 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +58.92% | 加碼 |
| 32 | HTLD | Heartland Express Inc | 0% | +57.93% | 加碼 |
| 33 | ✓ | 0% | -4.81% | 減碼 | |
| 34 | UPS | United Parcel Service-cl B | 0% | +57.64% | 加碼 |
| 35 | GIII | G-iii Apparel Group LTD | 0% | +55.63% | 加碼 |
| 36 | FIBK | First Interstate Bancsys-a | 0% | +55.37% | 加碼 |
| 37 | WU | Western Union Co | 0% | +60.98% | 加碼 |
| 38 | BSM | Black Stone Minerals LP | 0% | +55.26% | 加碼 |
| 39 | SIRI | Sirius Xm Holdings Inc | 0% | +55.65% | 加碼 |
| 40 | GSK | Gsk Plc-spon Adr | 0% | -0.56% | 減碼 |
| 41 | TAP | Molson Coors Beverage Co - B | 0% | +57.44% | 加碼 |
| 42 | CVS | Cvs Health CORP | 0% | +58.31% | 加碼 |
| 43 | LW | Lamb Weston Holdings Inc | 0% | +56.72% | 加碼 |
| 44 | CROX | Crocs Inc | 0% | +55.05% | 加碼 |
| 45 | BZH | Beazer Homes USA Inc | 0% | +58.52% | 加碼 |
| 46 | ELV | Elevance Health Inc | 0% | +53.32% | 加碼 |
| 47 | FMC | Fmc CORP | 0% | +53.22% | 加碼 |
| 48 | AMN | Amn Healthcare Services Inc | 0% | +54.73% | 加碼 |
| 49 | VZ | Verizon Communications Inc | 0% | — | 不變 |
| 50 | ONL | Orion Properties Inc. | 0% | +56.09% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Tweedy, Browne Co LLC 在 Q1 2026 季度的美股持倉總市值約為 US$13.2億，共申報了 96 個公開持股部位。
在 Q1 2026 季度，Tweedy, Browne Co LLC 按市值排列的前三大核心持股分別為：CNH (17.6%)、IONS (13.6%)、KOF (9.1%)。其中最大持股部位 CNH 佔據整體投資組合約 17.6% 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
JAZZ
市值: US$1138.3萬
本季最大獲利了結 / 清倉標的
ATMU
前期市值: US$210.5萬
在 Q1 2026 季度中，Tweedy, Browne Co LLC 共進行了 91 項持倉異動，包含新建倉 6 個部位、加碼 46 個部位、減碼 30 個部位以及清倉 9 個部位。 其中最大新建倉標的為 JAZZ。 本季清倉部位包含 ATMU。
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。