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: 0001137429
申報總市值
US$4.2億
US$4.2億
231 檔
13.3%
White Pine Capital LLC 在 Q1 2026 季度的美股部位總計估值為 US$4.2億，分散於 231 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，White Pine Capital LLC 展現了靈活的資產再平衡步調，透過出清 2 檔弱勢或達到目標價部位，將資金轉置於 13 檔新建倉標的之中。
在資產配置集中度方面，White Pine Capital LLC 的前 5 大核心持股（包含 MMM, AAPL, MSFT 等）合計佔整體申報市值的 13.3%，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 231 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 | MMM | 3m Co | 股票-工業 | 3.86% | -0.13% | +0.00% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.58% | -0.06% | -0.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.43% | +0.76% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.69% | +0.14% | +0.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | +0.20% | +0.42% | |
| 6 | AXTI | Axt Inc | 股票-其他 | 1.76% | -0.99% | -72.60% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | -0.18% | -0.61% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.67% | +0.01% | +0.68% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.67% | -0.47% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.65% | +0.05% | -5.94% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.06% | -0.06% | |
| 12 | GE | General Electric | 股票-工業 | 1.51% | +0.20% | -0.50% | |
| 13 | WMT | Walmart Inc | 股票-非循環性消費 | 1.46% | -0.31% | -0.33% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.31% | -0.43% | +0.77% | |
| 15 | ADTN | Adtran Holdings Inc | 股票-其他 | 1.24% | -0.32% | +6.20% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.03% | -2.22% | |
| 17 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.14% | -0.10% | -0.18% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | +0.03% | -0.49% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.12% | -0.20% | -8.12% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.08% | -0.42% | -0.22% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | — | — | |
| 22 | SXI | Standex International CORP | 股票-其他 | 1.05% | +0.20% | +0.01% | |
| 23 | CECO | Ceco Environmental CORP | 股票-其他 | 1.05% | +0.27% | +0.04% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.01% | +2.06% | |
| 25 | ATRO | Astronics CORP | 股票-其他 | 0.95% | +0.02% | -26.11% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | -0.09% | -2.76% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.34% | +0.40% | |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.91% | -0.08% | -0.62% | |
| 29 | EQIX | Equinix Inc | 股票-房地產 | 0.87% | -0.08% | +0.31% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | -0.06% | +2.04% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | -0.04% | -0.98% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.77% | -0.04% | -0.23% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.76% | -0.19% | +0.92% | |
| 34 | ECL | Ecolab Inc | 股票-原物料 | 0.74% | -0.08% | -0.69% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.11% | +3.65% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.70% | +0.06% | -0.48% | |
| 37 | HON | Honeywell International Inc | 股票-工業 | 0.70% | — | -0.18% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | +0.99% | +0.10% | |
| 39 | ✓ | 股票-其他 | 0.68% | -0.39% | — | ||
| 40 | T | At&t Inc | 股票-通訊服務 | 0.68% | -0.27% | -0.26% | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 0.66% | +0.09% | -0.04% | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.66% | +0.05% | +0.61% | |
| 43 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.66% | -0.18% | +17.23% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | +0.36% | +2.20% | |
| 45 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.63% | +0.12% | +1.27% | |
| 46 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.60% | +0.02% | +23.08% | |
| 47 | ARLO | Arlo Technologies Inc | 股票-其他 | 0.60% | +0.10% | +32.60% | |
| 48 | NFLX | Netflix Inc | 股票-通訊服務 | 0.60% | -0.21% | +123.45% | |
| 49 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.58% | -0.10% | +189.06% | |
| 50 | WNEB | Western New England Bancorp | 股票-其他 | 0.58% | -0.05% | -0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | NEW | 新建倉 | |
| 2 | ADTN | Adtran Holdings Inc | +0.4% | +6.20% | 加碼 |
| 3 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.4% | +189.06% | 加碼 |
| 4 | AVBC | Avidia Bancorp Inc | +0.3% | +181.75% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.3% | +123.45% | 加碼 |
| 6 | TNC | Tennant Co | +0.3% | +454.52% | 加碼 |
| 7 | CVX | Chevron CORP | +0.3% | -0.22% | 減碼 |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +0.40% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.61% | 減碼 |
| 10 | VZ | Verizon Communications Inc | +0.2% | +17.23% | 加碼 |
| 11 | EQIX | Equinix Inc | +0.2% | +0.31% | 加碼 |
| 12 | BCHT | Birchtech CORP | +0.2% | NEW | 新建倉 |
| 13 | PSTL | Postal Realty Trust Inc- A | +0.2% | +29.73% | 加碼 |
| 14 | ELMD | Electromed Inc | +0.2% | +104.36% | 加碼 |
| 15 | GEV | GE Vernova Inc | +0.2% | -0.04% | 減碼 |
| 16 | BBY | Best Buy Co Inc | +0.2% | NEW | 新建倉 |
| 17 | ARLO | Arlo Technologies Inc | +0.2% | +32.60% | 加碼 |
| 18 | SXI | Standex International CORP | +0.2% | +0.01% | 加碼 |
| 19 | WMT | Walmart Inc | +0.1% | -0.33% | 減碼 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -0.18% | 減碼 |
| 21 | LMNR | Limoneira Co | +0.1% | +39.91% | 加碼 |
| 22 | GLD | Spdr Gold Shares | +0.1% | — | 不變 |
| 23 | KRNY | Kearny Financial Corp/md | +0.1% | +23.08% | 加碼 |
| 24 | STRW | Strawberry Fields Reit Inc | +0.1% | +49.36% | 加碼 |
| 25 | TLSI | Trisalus Life Sciences Inc | +0.1% | +241.32% | 加碼 |
| 26 | TGT | Target CORP | +0.1% | +3.72% | 加碼 |
| 27 | T | At&t Inc | +0.1% | -0.26% | 減碼 |
| 28 | XLE | Ss Energy Select Sector | +0.1% | — | 不變 |
| 29 | UPS | United Parcel Service-cl B | +0.1% | +130.77% | 加碼 |
| 30 | MITK | Mitek Systems Inc | +0.1% | +0.09% | 加碼 |
| 31 | SPG | Simon Property Group Inc | +0.1% | +40.23% | 加碼 |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | +19.76% | 加碼 |
| 33 | APA | Apa CORP | +0.1% | NEW | 新建倉 |
| 34 | DUOT | Duos Technologies Group Inc | +0.1% | NEW | 新建倉 |
| 35 | DAR | Darling Ingredients Inc | +0.1% | NEW | 新建倉 |
| 36 | INFU | Infusystem Holdings Inc | +0.1% | +28.29% | 加碼 |
| 37 | MTZ | Mastec Inc | +0.1% | NEW | 新建倉 |
| 38 | LITE | Lumentum Holdings Inc | +0.1% | -7.45% | 減碼 |
| 39 | TFC | Truist Financial CORP | +0.1% | NEW | 新建倉 |
| 40 | UUUU | Energy Fuels Inc | +0.1% | -0.53% | 減碼 |
| 41 | AAOI | Applied Optoelectronics Inc | +0.1% | -49.51% | 減碼 |
| 42 | LGCY | Legacy Education Inc | +0.1% | +0.79% | 加碼 |
| 43 | PEP | Pepsico Inc | +0.1% | +0.92% | 加碼 |
| 44 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | 新建倉 |
| 45 | DUK | Duke Energy CORP | +0.1% | +37.21% | 加碼 |
| 46 | CSX | Csx CORP | +0.1% | NEW | 新建倉 |
| 47 | VIAV | Viavi Solutions Inc | +0.1% | -37.53% | 減碼 |
| 48 | SOLS | Solstice Adv Materials Inc | +0.1% | NEW | 新建倉 |
| 49 | NGS | Natural Gas Services Group | +0.1% | -0.44% | 減碼 |
| 50 | INTC | Intel CORP | +0.1% | +1.14% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，White Pine Capital LLC 在 Q1 2026 季度的美股持倉總市值約為 US$4.2億，共申報了 231 個公開持股部位。
在 Q1 2026 季度，White Pine Capital LLC 按市值排列的前三大核心持股分別為：MMM (3.9%)、AAPL (3.6%)、MSFT (3.1%)。其中最大持股部位 MMM 佔據整體投資組合約 3.9% 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
市值: US$250.4萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$216.5萬
在 Q1 2026 季度中，White Pine Capital LLC 共進行了 167 項持倉異動，包含新建倉 13 個部位、加碼 78 個部位、減碼 74 個部位以及清倉 2 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。