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: 0001484429
申報總市值
US$237.7億
US$237.7億
78 檔
28.3%
Alecta Tjanstepension Omsesidigt 在 Q1 2026 季度的美股部位總計估值為 US$237.7億，分散於 78 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，Alecta Tjanstepension Omsesidigt 展現了靈活的資產再平衡步調，透過出清 1 檔弱勢或達到目標價部位，將資金轉置於 6 檔新建倉標的之中。
在資產配置集中度方面，Alecta Tjanstepension Omsesidigt 的前 5 大核心持股（包含 NVDA, GOOGL, MSFT 等）合計佔整體申報市值的 28.3%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
JNJ
市值: US$1.5億
本季最大獲利了結 / 清倉標的
BF-B
前期市值: US$4171.2萬
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.25% | +0.02% | +35.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.91% | +0.31% | -10.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.76% | -1.02% | — | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.15% | -0.15% | +4.54% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.74% | +0.35% | +19.18% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.28% | -0.05% | — | |
| 7 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.78% | -1.51% | -20.92% | |
| 8 | TXN | Texas Instruments Inc | 股票-科技 | 2.21% | -0.07% | -9.67% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | +0.49% | +16.40% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | +0.08% | — | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 2.00% | -0.72% | — | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.95% | +0.08% | -52.54% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.89% | +0.24% | -5.04% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | +0.82% | +250.11% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.71% | +0.64% | -19.89% | |
| 16 | ADI | Analog Devices Inc | 股票-科技 | 1.52% | +0.02% | -24.68% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.48% | -0.01% | +3.71% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | -1.13% | -19.19% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 1.46% | +0.78% | -46.91% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.43% | +0.08% | -47.35% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.40% | -0.26% | — | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.32% | -0.15% | +371.52% | |
| 23 | SPGI | S&p Global Inc | 股票-金融 | 1.05% | -0.27% | — | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 1.05% | -0.14% | -8.28% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.03% | -0.16% | +35.79% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 1.02% | -0.11% | +31.80% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.00% | +0.14% | — | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.96% | -0.07% | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | +0.01% | -31.10% | |
| 30 | SNPS | Synopsys Inc | 股票-科技 | 0.94% | -0.03% | +3.83% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.93% | -0.26% | -29.77% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.89% | +0.30% | +16.65% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.88% | -0.15% | +12.39% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.88% | -0.32% | +4.48% | |
| 35 | CAT | Caterpillar Inc | 股票-工業 | 0.86% | +0.12% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.84% | -0.09% | -26.30% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | -0.29% | -21.07% | |
| 38 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.80% | +0.67% | +84.68% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.77% | -0.49% | -25.83% | |
| 40 | AME | Ametek Inc | 股票-工業 | 0.76% | -0.02% | -50.45% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.75% | -0.21% | +46.61% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.74% | -0.13% | +94.59% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.10% | -13.24% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | -0.12% | +4.87% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.19% | — | |
| 46 | ROK | Rockwell Automation Inc | 股票-工業 | 0.72% | +0.04% | -25.18% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.67% | +0.33% | — | |
| 48 | HD | Home Depot Inc | 股票-循環性消費 | 0.65% | -0.33% | -12.93% | |
| 49 | GGG | Graco Inc | 股票-工業 | 0.63% | -0.52% | -12.28% | |
| 50 | ECL | Ecolab Inc | 股票-原物料 | 0.62% | -0.20% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +35.33% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +250.11% | 加碼 |
| 3 | MA | Mastercard Inc - A | +1% | +371.52% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.6% | +19.18% | 加碼 |
| 5 | WMT | Walmart Inc | +0.4% | +31.80% | 加碼 |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | +84.68% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +16.40% | 加碼 |
| 8 | MS | Morgan Stanley | +0.3% | +35.79% | 加碼 |
| 9 | NOW | Servicenow Inc | +0.2% | +94.59% | 加碼 |
| 10 | NFLX | Netflix Inc | +0.2% | — | 不變 |
| 11 | TXN | Texas Instruments Inc | +0.2% | -9.67% | 減碼 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +4.54% | 加碼 |
| 13 | CAT | Caterpillar Inc | +0.2% | — | 不變 |
| 14 | FITB | Fifth Third Bancorp | +0.2% | +16.65% | 加碼 |
| 15 | MRK | Merck & Co. Inc. | +0.2% | — | 不變 |
| 16 | SYK | Stryker CORP | +0.1% | +12.39% | 加碼 |
| 17 | ABBV | Abbvie Inc | +0.1% | +3.71% | 加碼 |
| 18 | AAPL | Apple Inc | +0.1% | — | 不變 |
| 19 | GILD | Gilead Sciences Inc | +0.1% | — | 不變 |
| 20 | INTC | Intel CORP | +0.1% | — | 不變 |
| 21 | CRM | Salesforce Inc | +0.1% | +46.61% | 加碼 |
| 22 | PNC | Pnc Financial Services Group | +0.1% | — | 不變 |
| 23 | MCK | Mckesson CORP | +0.1% | — | 不變 |
| 24 | BKNG | Booking Holdings Inc | +0.1% | +33.85% | 加碼 |
| 25 | ECL | Ecolab Inc | +0.1% | — | 不變 |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | +24.01% | 加碼 |
| 27 | ZTS | Zoetis Inc | 0% | — | 不變 |
| 28 | GGG | Graco Inc | — | -12.28% | 減碼 |
| 29 | COST | Costco Wholesale CORP | — | -21.17% | 減碼 |
| 30 | IEX | Idex CORP | 0% | -16.07% | 減碼 |
| 31 | VRSK | Verisk Analytics Inc | 0% | — | 不變 |
| 32 | SNPS | Synopsys Inc | 0% | +3.83% | 加碼 |
| 33 | COO | Cooper Cos Inc/the | 0% | — | 不變 |
| 34 | EL | Estee Lauder Companies-cl A | 0% | +23.02% | 加碼 |
| 35 | ABT | Abbott Laboratories | 0% | +4.87% | 加碼 |
| 36 | PGR | Progressive CORP | 0% | — | 不變 |
| 37 | ADP | Automatic Data Processing | 0% | — | 不變 |
| 38 | ADI | Analog Devices Inc | 0% | -24.68% | 減碼 |
| 39 | TSCO | Tractor Supply Company | 0% | -8.63% | 減碼 |
| 40 | USB | US Bancorp | 0% | -17.36% | 減碼 |
| 41 | HD | Home Depot Inc | -0.1% | -12.93% | 減碼 |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | — | 不變 |
| 43 | PODD | Insulet CORP | -0.1% | +8.03% | 加碼 |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | 不變 |
| 45 | ADBE | Adobe Inc | -0.1% | — | 不變 |
| 46 | LIN | Linde plc | -0.1% | -29.77% | 減碼 |
| 47 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 48 | CTAS | Cintas CORP | -0.1% | -8.28% | 減碼 |
| 49 | SPOT | Spotify Technology S.A. | -0.1% | — | 不變 |
| 50 | ITW | Illinois Tool Works | -0.1% | -25.83% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Alecta Tjanstepension Omsesidigt 在 Q1 2026 季度的美股持倉總市值約為 US$237.7億，共申報了 78 個公開持股部位。
在 Q1 2026 季度，Alecta Tjanstepension Omsesidigt 按市值排列的前三大核心持股分別為：NVDA (8.3%)、GOOGL (7.9%)、MSFT (7.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.3% 的權重。
在 Q1 2026 季度中，Alecta Tjanstepension Omsesidigt 共進行了 57 項持倉異動，包含新建倉 6 個部位、加碼 21 個部位、減碼 29 個部位以及清倉 1 個部位。 其中最大新建倉標的為 JNJ。 本季清倉部位包含 BF-B。
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。
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。
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。