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: 0000900974
申報總市值
US$44.8億
US$44.8億
1423 檔
19.8%
Wilmington Savings Fund Society, FSB 在 Q1 2026 季度的美股部位總計估值為 US$44.8億，分散於 1423 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Wilmington Savings Fund Society, FSB 於 Q1 2026 季度持續回收資金，對 119 個既有部位進行裁減並清倉 2 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Wilmington Savings Fund Society, FSB 的前 5 大核心持股（包含 VEA, CMCSA, AAPL 等）合計佔整體申報市值的 19.8%，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 1423 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.27% | +0.09% | -0.98% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.45% | -1.04% | -0.56% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.59% | +0.27% | -1.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.17% | -3.80% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.41% | +0.16% | +2.02% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.21% | +0.13% | -0.50% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | -0.07% | -2.20% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.77% | +0.11% | -2.53% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | +0.22% | -3.44% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | +0.05% | -2.87% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.61% | — | -1.75% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.40% | +0.27% | +27.62% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.39% | -0.04% | -22.05% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.37% | +0.23% | +11.68% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.30% | -0.03% | +2.70% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.24% | +0.15% | +2.46% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.27% | -2.61% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | -0.06% | -1.73% | |
| 19 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 1.11% | +0.05% | -0.25% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.09% | +0.16% | +0.94% | |
| 21 | GLW | Corning Inc | 股票-科技 | 0.95% | +0.68% | -3.20% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.95% | +0.12% | +18.17% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.92% | +0.04% | -2.37% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.90% | -0.03% | -4.26% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.88% | +0.02% | -7.96% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.87% | +0.15% | +47.51% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.81% | +0.31% | -1.65% | |
| 28 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.75% | +0.05% | -0.53% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.74% | +0.04% | +1.55% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | +0.12% | -9.68% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.71% | +0.11% | +0.06% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.02% | +12.85% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | +0.22% | -2.64% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.68% | -0.09% | -13.10% | |
| 36 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.65% | -0.01% | -4.27% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | -0.12% | -1.72% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.64% | +0.01% | -9.70% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | +0.13% | -3.04% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.62% | -0.11% | -11.76% | |
| 41 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.60% | -0.12% | -3.14% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 0.59% | +0.09% | -15.57% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | -0.03% | -4.93% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | +0.08% | +18.46% | |
| 45 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.57% | -0.07% | -19.09% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | +0.02% | -4.38% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.55% | -0.14% | -1.94% | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.55% | -0.06% | -2.36% | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.49% | -0.04% | -1.66% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +0.05% | +12.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | +0.7% | +3669.45% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -2.61% | 減碼 |
| 3 | GLW | Corning Inc | +0.3% | -3.20% | 減碼 |
| 4 | IWD | Ishares Russell 1000 Value E | +0.3% | +47.51% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.20% | 減碼 |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +27.62% | 加碼 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.98% | 減碼 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +11.68% | 加碼 |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +18.17% | 加碼 |
| 10 | CVX | Chevron CORP | +0.1% | -1.94% | 減碼 |
| 11 | SOLS | Solstice Adv Materials Inc | +0.1% | +231.69% | 加碼 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +18.46% | 加碼 |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +23.40% | 加碼 |
| 14 | XLE | Ss Energy Select Sector | +0.1% | -4.77% | 減碼 |
| 15 | WAT | Waters CORP | +0.1% | +5800.00% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.1% | +18.27% | 加碼 |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -4.27% | 減碼 |
| 18 | VZ | Verizon Communications Inc | +0.1% | -3.68% | 減碼 |
| 19 | S | Sentinelone Inc -class A | +0.1% | +3852.74% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.85% | 加碼 |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +0.94% | 加碼 |
| 22 | HSY | Hershey Co/the | +0.1% | -1.72% | 減碼 |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.38% | 加碼 |
| 24 | MUSA | Murphy USA Inc | +0.1% | +143.39% | 加碼 |
| 25 | EOG | Eog Resources Inc | +0.1% | -2.48% | 減碼 |
| 26 | HON | Honeywell International Inc | +0.1% | -4.90% | 減碼 |
| 27 | SPGI | S&p Global Inc | 0% | +322.75% | 加碼 |
| 28 | DE | Deere & Co | 0% | -0.29% | 減碼 |
| 29 | KLAC | Kla CORP | 0% | -7.62% | 減碼 |
| 30 | GEV | GE Vernova Inc | 0% | +0.25% | 加碼 |
| 31 | MPC | Marathon Petroleum CORP | 0% | — | 不變 |
| 32 | NEE | Nextera Energy Inc | 0% | -0.09% | 減碼 |
| 33 | JNJ | Johnson & Johnson | 0% | -2.56% | 減碼 |
| 34 | PEP | Pepsico Inc | 0% | -3.14% | 減碼 |
| 35 | SXI | Standex International CORP | 0% | -4.99% | 減碼 |
| 36 | VIA | Via Transportation Inc-cl A | 0% | +47199.41% | 加碼 |
| 37 | NTR | Nutrien LTD | 0% | -0.63% | 減碼 |
| 38 | LRCX | Lam Research CORP | 0% | -1.40% | 減碼 |
| 39 | NVDA | Nvidia CORP | 0% | +12.70% | 加碼 |
| 40 | NSC | Norfolk Southern CORP | 0% | +8.82% | 加碼 |
| 41 | RPRX | Royalty Pharma plc | 0% | +0.67% | 加碼 |
| 42 | CBOE | Cboe Global Markets Inc | 0% | -3.33% | 減碼 |
| 43 | AMGN | Amgen Inc | 0% | -2.85% | 減碼 |
| 44 | TECH | Bio-techne CORP | 0% | +291.59% | 加碼 |
| 45 | WTRG | Essential Utilities Inc | 0% | +35.58% | 加碼 |
| 46 | KEYS | Keysight Technologies In | 0% | -0.44% | 減碼 |
| 47 | T | At&t Inc | 0% | +1.15% | 加碼 |
| 48 | PSX | Phillips 66 | 0% | -1.72% | 減碼 |
| 49 | CME | Cme Group Inc | 0% | -2.17% | 減碼 |
| 50 | COP | Conocophillips | 0% | -2.14% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Wilmington Savings Fund Society, FSB 在 Q1 2026 季度的美股持倉總市值約為 US$44.8億，共申報了 1423 個公開持股部位。
在 Q1 2026 季度，Wilmington Savings Fund Society, FSB 按市值排列的前三大核心持股分別為：VEA (6.3%)、CMCSA (5.5%)、AAPL (4.6%)。其中最大持股部位 VEA 佔據整體投資組合約 6.3% 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
VSNT
市值: US$1147.1萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$610.9萬
在 Q1 2026 季度中，Wilmington Savings Fund Society, FSB 共進行了 195 項持倉異動，包含新建倉 9 個部位、加碼 65 個部位、減碼 119 個部位以及清倉 2 個部位。 其中最大新建倉標的為 VSNT。 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。