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: 0001079736
申報總市值
US$32.2億
US$32.2億
277 檔
20.0%
在 Q4 2025 申報期間，WASHINGTON TRUST Co（CIK: 0001079736）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$32.2億，共持有 277 個公開申報部位。
從 Q4 2025 申報觀察，WASHINGTON TRUST Co 採取防禦導向的調倉策略，本季減碼 41 檔個股並出清 0 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，WASHINGTON TRUST Co 的前 5 大核心持股（包含 AAPL, SPY, GOOGL 等）合計佔整體申報市值的 20.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 277 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 | 4.77% | +0.16% | -1.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.47% | -1.93% | -2.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.15% | +0.46% | -1.93% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.13% | +0.32% | -3.18% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.47% | +0.21% | +1.63% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | +0.08% | -4.17% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.17% | -1.67% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.05% | +0.12% | -1.15% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.88% | +0.10% | -1.46% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.53% | +0.25% | -1.41% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | +0.07% | -1.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | +0.01% | +1.49% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.37% | +0.11% | -0.55% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.78% | -0.13% | -1.43% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.69% | — | -2.40% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | -0.15% | -1.04% | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 1.30% | -0.05% | -0.38% | |
| 18 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.17% | +0.97% | -1.46% | |
| 19 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.14% | -0.20% | -0.90% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.12% | -0.15% | -1.21% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.09% | +0.95% | +0.53% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 1.03% | -0.18% | -1.29% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.02% | -0.02% | +0.92% | |
| 24 | WAB | Wabtec CORP | 股票-工業 | 0.95% | -0.07% | -0.87% | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.87% | -0.16% | +0.00% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.87% | -0.01% | +0.07% | |
| 27 | BLK | Blackrock Inc | 股票-金融 | 0.86% | -0.08% | -0.96% | |
| 28 | ADI | Analog Devices Inc | 股票-科技 | 0.84% | +0.10% | -0.33% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.79% | -0.14% | -1.02% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | -0.14% | -2.02% | |
| 31 | PWR | Quanta Services Inc | 股票-工業 | 0.77% | +0.20% | -1.16% | |
| 32 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.74% | -0.02% | -1.66% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | -0.07% | -13.83% | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.71% | -0.08% | -0.29% | |
| 35 | UBER | Uber Technologies Inc | 股票-工業 | 0.71% | -0.06% | -0.63% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | +0.31% | -0.85% | |
| 37 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.69% | +0.01% | -0.66% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | +0.09% | +12.03% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.68% | +0.03% | +1.42% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | +0.12% | +2.61% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.67% | -0.23% | -2.53% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | +0.05% | +2.28% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | +0.03% | +0.11% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.62% | -0.09% | -0.05% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | -0.08% | -0.19% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.61% | -0.12% | -0.61% | |
| 47 | BX | Blackstone Inc | 股票-金融 | 0.61% | -0.01% | -1.08% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | +0.01% | -1.22% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.57% | -0.04% | +4.47% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.23% | -1.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.93% | 減碼 |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.3% | -1.43% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.2% | +2.61% | 加碼 |
| 4 | AAPL | Apple Inc | +0.2% | -1.77% | 減碼 |
| 5 | ISRG | Intuitive Surgical Inc | +0.2% | -1.02% | 減碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.63% | 加碼 |
| 7 | KLAC | Kla CORP | +0.1% | +0.53% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.1% | -1.15% | 減碼 |
| 9 | IQV | Iqvia Holdings Inc | +0.1% | -0.66% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +1.49% | 加碼 |
| 11 | RTX | Rtx CORP | +0.1% | -1.21% | 減碼 |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.03% | 加碼 |
| 13 | ADI | Analog Devices Inc | +0.1% | -0.33% | 減碼 |
| 14 | WMT | Walmart Inc | +0.1% | -1.29% | 減碼 |
| 15 | CRM | Salesforce Inc | +0.1% | -0.61% | 減碼 |
| 16 | ASML | ASML Holding N.V. | +0.1% | -0.85% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +25.79% | 加碼 |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -1.04% | 減碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +6.05% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -2.39% | 減碼 |
| 21 | TJX | Tjx Companies Inc | +0.1% | -0.90% | 減碼 |
| 22 | NEE | Nextera Energy Inc | +0.1% | +0.00% | 加碼 |
| 23 | AVGO | Broadcom Inc | 0% | -3.18% | 減碼 |
| 24 | WAB | Wabtec CORP | 0% | -0.87% | 減碼 |
| 25 | APTV | Aptiv PLC | -0.1% | -0.69% | 減碼 |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | -84.72% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -1.23% | 減碼 |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.05% | 減碼 |
| 29 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -1.46% | 減碼 |
| 30 | COST | Costco Wholesale CORP | -0.1% | -2.02% | 減碼 |
| 31 | BX | Blackstone Inc | -0.1% | -1.08% | 減碼 |
| 32 | VRSK | Verisk Analytics Inc | -0.1% | -0.43% | 減碼 |
| 33 | J | Jacobs Solutions Inc | -0.1% | -0.45% | 減碼 |
| 34 | CPRT | Copart Inc | -0.1% | -16.38% | 減碼 |
| 35 | WSO | Watsco Inc | -0.1% | -2.99% | 減碼 |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -5.48% | 減碼 |
| 37 | LYV | Live Nation Entertainment In | -0.1% | -0.79% | 減碼 |
| 38 | BLK | Blackrock Inc | -0.1% | -0.96% | 減碼 |
| 39 | ADP | Automatic Data Processing | -0.1% | -1.22% | 減碼 |
| 40 | ZTS | Zoetis Inc | -0.1% | -24.31% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -50.20% | 減碼 |
| 42 | PANW | Palo Alto Networks Inc | -0.1% | -1.46% | 減碼 |
| 43 | UBER | Uber Technologies Inc | -0.2% | -0.63% | 減碼 |
| 44 | NVDA | Nvidia CORP | -0.2% | -4.17% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -1.04% | 減碼 |
| 46 | HD | Home Depot Inc | -0.2% | -0.38% | 減碼 |
| 47 | PYPL | Paypal Holdings Inc | -0.3% | -63.47% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.3% | -1.67% | 減碼 |
| 49 | ELF | Elf Beauty Inc | -0.3% | -26.71% | 減碼 |
| 50 | SRAD | Sportradar Group AG | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，WASHINGTON TRUST Co 在 Q4 2025 季度的美股持倉總市值約為 US$32.2億，共申報了 277 個公開持股部位。
在 Q4 2025 季度，WASHINGTON TRUST Co 按市值排列的前三大核心持股分別為：AAPL (4.8%)、SPY (4.5%)、GOOGL (4.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 4.8% 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
SRAD
市值: US$277.2萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$1.4億
在 Q4 2025 季度中，WASHINGTON TRUST Co 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 8 個部位、減碼 41 個部位以及清倉 0 個部位。 其中最大新建倉標的為 SRAD。
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。