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。
CIK: 0001079736
申報總市值
US$32.3億
US$32.3億
296 檔
20.0%
根據最新整理的 13F 季度數據集,WASHINGTON TRUST Co 於 Q2 2026 結束時的管理資產規模為 US$32.3億。該機構在本季度申報了 296 檔美股持倉,呈現出該時期的主要投資地圖。
WASHINGTON TRUST Co 在 Q2 2026 的調整主要集中於風險出清,清倉與減碼部位合計達 120 檔,反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言,WASHINGTON TRUST Co 的前 5 大持股(包含 AAPL, GOOGL, AVGO)貢獻了組合市值的 20.0%,形成該機構在 Q2 2026 季度的基本面基石。
僅顯示前 200 大持股(共 296 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 | 4.80% | +0.61% | -1.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.35% | -0.23% | -2.04% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.94% | -0.39% | -2.92% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.77% | +0.09% | +0.20% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | +0.46% | -2.56% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.10% | -0.13% | -0.78% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.97% | +0.13% | -0.75% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.86% | -0.28% | -1.64% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.43% | — | -47.23% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.39% | -0.01% | -0.95% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | +0.85% | +0.66% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | — | -1.59% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 2.29% | -0.87% | +807.74% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | +0.19% | -0.90% | |
| 15 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.01% | +0.27% | -1.21% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.78% | -0.15% | -4.80% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.42% | +0.46% | -1.79% | |
| 18 | GLW | Corning Inc | 股票-科技 | 1.41% | -0.59% | -2.41% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 1.37% | +0.29% | -7.88% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | +0.41% | -0.66% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 1.26% | -0.25% | -2.45% | |
| 22 | PWR | Quanta Services Inc | 股票-工業 | 1.23% | -0.14% | -0.71% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.18% | -0.12% | -1.79% | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 1.11% | -0.01% | -4.33% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.10% | +0.01% | +0.01% | |
| 26 | WAB | Wabtec CORP | 股票-工業 | 1.07% | +0.06% | -5.72% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.06% | -0.03% | -3.44% | |
| 28 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.02% | -0.14% | -4.30% | |
| 29 | WMT | Walmart Inc | 股票-非循環性消費 | 1.00% | -0.09% | +1.72% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.96% | +0.02% | +0.65% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.95% | -0.11% | -1.69% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | -0.04% | +6.16% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | -0.08% | -0.37% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.02% | -3.79% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.79% | +0.03% | -4.64% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | +0.01% | -1.73% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | -0.05% | -1.65% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | -0.01% | +0.08% | |
| 39 | BLK | Blackrock Inc | 股票-金融 | 0.71% | +0.07% | -2.18% | |
| 40 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.68% | -0.06% | -1.08% | |
| 41 | EQIX | Equinix Inc | 股票-房地產 | 0.67% | -0.02% | -0.82% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.65% | +0.11% | +14.79% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | +0.01% | -0.33% | |
| 44 | UBER | Uber Technologies Inc | 股票-工業 | 0.60% | -0.02% | -0.77% | |
| 45 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.59% | -0.04% | +2373.71% | |
| 46 | EME | Emcor Group Inc | 股票-工業 | 0.57% | -0.04% | -1.59% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.56% | -0.02% | +0.85% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | +0.02% | +2.62% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | -0.02% | -0.87% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.53% | +0.01% | -3.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1% | -1.21% | 減碼 |
| 2 | KLAC | Kla CORP | +1% | +807.74% | 加碼 |
| 3 | DELL | Dell Technologies -c | +0.8% | -7.88% | 減碼 |
| 4 | GLW | Corning Inc | +0.6% | -2.41% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.04% | 減碼 |
| 6 | AVGO | Broadcom Inc | +0.3% | -2.92% | 減碼 |
| 7 | ASML | ASML Holding N.V. | +0.3% | -1.79% | 減碼 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | -1.64% | 減碼 |
| 9 | ✓ | +0.2% | NEW | 新建倉 | |
| 10 | ✓ | +0.2% | NEW | 新建倉 | |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -0.37% | 減碼 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.20% | 加碼 |
| 13 | PWR | Quanta Services Inc | +0.2% | -0.71% | 減碼 |
| 14 | AAPL | Apple Inc | +0.2% | -1.23% | 減碼 |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.75% | 減碼 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.08% | 加碼 |
| 17 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.95% | 減碼 |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -0.78% | 減碼 |
| 19 | ADI | Analog Devices Inc | +0.1% | -4.33% | 減碼 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +14.79% | 加碼 |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.16% | 加碼 |
| 22 | NVDA | Nvidia CORP | +0.1% | -2.56% | 減碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | -0.90% | 減碼 |
| 24 | INTC | Intel CORP | +0.1% | -6.93% | 減碼 |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.65% | 減碼 |
| 26 | LYV | Live Nation Entertainment In | +0.1% | -1.08% | 減碼 |
| 27 | CAT | Caterpillar Inc | 0% | -0.63% | 減碼 |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | -4.64% | 減碼 |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.33% | 減碼 |
| 30 | BAC | Bank Of America CORP | 0% | -1.66% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.12% | 減碼 |
| 32 | GE | General Electric | 0% | +26.95% | 加碼 |
| 33 | GEV | GE Vernova Inc | 0% | +24.35% | 加碼 |
| 34 | ✓ | 0% | NEW | 新建倉 | |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.62% | 加碼 |
| 36 | ELF | Elf Beauty Inc | 0% | -3.81% | 減碼 |
| 37 | AMAT | Applied Materials Inc | 0% | -0.24% | 減碼 |
| 38 | AMD | Advanced Micro Devices | 0% | -0.18% | 減碼 |
| 39 | EGP | Eastgroup Properties Inc | 0% | NEW | 新建倉 |
| 40 | JPM | Jpmorgan Chase & Co | 0% | -1.59% | 減碼 |
| 41 | EME | Emcor Group Inc | 0% | -1.59% | 減碼 |
| 42 | IQV | Iqvia Holdings Inc | 0% | -2.75% | 減碼 |
| 43 | ADP | Automatic Data Processing | 0% | -0.26% | 減碼 |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | -1.38% | 減碼 |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +301.66% | 加碼 |
| 46 | VB | Vanguard Small-cap ETF | 0% | -1.79% | 減碼 |
| 47 | IRM | Iron Mountain Inc | 0% | +53.71% | 加碼 |
| 48 | DFUV | Dimensional US Marketwide Va | 0% | — | 不變 |
| 49 | KO | Coca-cola Co/the | 0% | +14.98% | 加碼 |
| 50 | ✓ | Versigent LTD | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案,WASHINGTON TRUST Co 在 Q2 2026 季度的美股持倉總市值約為 US$32.3億,共申報了 296 個公開持股部位。
在 Q2 2026 季度,WASHINGTON TRUST Co 按市值排列的前三大核心持股分別為:AAPL (4.8%)、GOOGL (4.3%)、AVGO (3.9%)。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
市值: US$779.4萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$1707.9萬
在 Q2 2026 季度中,WASHINGTON TRUST Co 共進行了 189 項持倉異動,包含新建倉 24 個部位、加碼 45 個部位、減碼 110 個部位以及清倉 10 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 HON。
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。