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CIK: 0001730464
Total reported value
$3.2B
$3.2B
87 檔
19.5%
At the close of Q1 2026, Nan Shan Life Insurance Co., Ltd. disclosed equity holdings valued at approximately $3.2B, spread across 87 reported holdings.
Nan Shan Life Insurance Co., Ltd. executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 23 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.24% | +0.65% | +543.41% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.76% | -2.62% | +31.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.61% | +4053.50% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.80% | -1.98% | -28.17% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.72% | +0.01% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | +0.40% | +64.36% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.56% | -0.84% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.84% | +373.53% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 3.12% | -0.63% | +73.60% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -0.29% | +14.03% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | -0.93% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.82% | -1.33% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.54% | -36.75% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | -0.30% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.06% | -0.36% | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.95% | -1.77% | — | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.95% | -1.95% | EXIT | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +1.73% | +387.95% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.29% | +601.94% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.73% | -0.77% | -0.03% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +1.02% | +201.20% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.60% | -0.03% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.19% | — | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.40% | -0.50% | -21.40% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.31% | -1.31% | EXIT | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.29% | -0.22% | +110.55% | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.29% | -0.77% | — | |
| 28 | XYZ | Block Inc | Stock-Financials | 1.20% | +0.11% | -0.48% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.20% | +0.07% | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | -0.56% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | -1.15% | EXIT | |
| 32 | CME | Cme Group Inc | Stock-Financials | 1.10% | +0.29% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | -0.35% | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | -0.07% | +141.08% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.75% | — | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.00% | -0.65% | — | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | +0.44% | -37.52% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.89% | -0.78% | — | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | -0.18% | — | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.58% | -54.00% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.76% | +0.16% | — | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | +0.64% | -52.19% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.71% | -0.66% | -31.13% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | -0.71% | EXIT | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | +1.71% | -21.70% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.68% | EXIT | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.64% | -0.25% | +130.01% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.11% | -70.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.3% | +543.41% | Add |
| 2 | AAPL | Apple Inc | +3.9% | +4053.50% | Add |
| 3 | NVDA | Nvidia CORP | +2.6% | +373.53% | Add |
| 4 | COST | Costco Wholesale CORP | +2.1% | +31.18% | Add |
| 5 | PFE | Pfizer Inc | +1.8% | +73.60% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +1.5% | +601.94% | Add |
| 7 | AMZN | Amazon.com Inc | +1.4% | +387.95% | Add |
| 8 | MSFT | Microsoft CORP | +1.2% | +64.36% | Add |
| 9 | AVGO | Broadcom Inc | +1.1% | +201.20% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.7% | +141.08% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.7% | +110.55% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.5% | — | Unchanged |
| 13 | NFLX | Netflix Inc | +0.5% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | +0.4% | +14.03% | Add |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +130.01% | Add |
| 16 | ON | On Semiconductor | +0.2% | -0.23% | Trim |
| 17 | VZ | Verizon Communications Inc | +0.2% | -28.17% | Trim |
| 18 | BOTZ | Global X Robotics & Artifici | +0.2% | +145.00% | Add |
| 19 | EW | Edwards Lifesciences CORP | +0.2% | — | Unchanged |
| 20 | APTV | Aptiv PLC | +0.1% | -0.03% | Trim |
| 21 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 22 | MRVL | Marvell Technology Inc | +0.1% | -21.40% | Trim |
| 23 | XYZ | Block Inc | +0.1% | -0.48% | Trim |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | -21.70% | Trim |
| 25 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 26 | WST | West Pharmaceutical Services | +0.1% | — | Unchanged |
| 27 | QUAL | Ishares Msci USA Quality Fac | +0.1% | — | Unchanged |
| 28 | BP | Bp Plc-spons Adr | +0.1% | -31.13% | Trim |
| 29 | AMD | Advanced Micro Devices | +0.1% | +75.10% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 31 | YUMC | Yum China Holdings Inc | 0% | — | Unchanged |
| 32 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 33 | ILMN | Illumina Inc | 0% | -0.19% | Trim |
| 34 | SLB | Slb LTD | 0% | -28.82% | Trim |
| 35 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 36 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 37 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 38 | SNPS | Synopsys Inc | — | — | Unchanged |
| 39 | SPOT | Spotify Technology S.A. | — | — | Unchanged |
| 40 | SWKS | Skyworks Solutions Inc | — | -0.09% | Trim |
| 41 | LEN | Lennar Corp-a | — | -0.02% | Trim |
| 42 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 43 | ITB | Ishares U.s. Home Constructi | 0% | -12.81% | Trim |
| 44 | EL | Estee Lauder Companies-cl A | 0% | -0.05% | Trim |
| 45 | NKE | Nike Inc -cl B | 0% | -0.45% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.1% | -1.53% | Trim |
| 47 | PYPL | Paypal Holdings Inc | -0.1% | -0.33% | Trim |
| 48 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -36.10% | Trim |
| 49 | ADBE | Adobe Inc | -0.2% | -4.26% | Trim |
| 50 | FCX | Freeport-mcmoran Inc | -0.2% | -73.36% | Trim |
According to official SEC Form 13F filings, Nan Shan Life Insurance Co., Ltd. reported a total U.S. public equity portfolio value of $3.2B across 87 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, COST, AAPL) accounted for 19.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ETN
市值: $98.4M
Top Position Liquidated / Trimmed
TLT
前期市值: $348.4M
During Q1 2026, Nan Shan Life Insurance Co., Ltd.'s top holdings by market value included GOOGL (6.2%)、COST (4.8%)、AAPL (4.0%). The largest single position, GOOGL, represented 6.2% of total portfolio value.
In Q1 2026, Nan Shan Life Insurance Co., Ltd. made 92 total portfolio adjustments, initiating 28 new buys, adding to 15 positions, trimming 26 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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