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: 0002105395
申報總市值
US$46.0億
US$46.0億
169 檔
3.0%
在 Q1 2026 申報期間，Arbejdsmarkedets Tillaegspension（CIK: 0002105395）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$46.0億，共持有 169 個公開申報部位。
Arbejdsmarkedets Tillaegspension 於 Q1 2026 展現出進攻型調倉步調，本季推動了 27 檔股票的新建倉與 97 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 AEM, NEM, KGC）累計市值佔比達 3.0%，是驅動 Arbejdsmarkedets Tillaegspension 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
PEP
市值: US$2612.7萬
本季最大獲利了結 / 清倉標的
UAL
前期市值: US$2460.6萬
| # | 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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.70% | -0.70% | EXIT | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 0.69% | -0.18% | +3.51% | |
| 3 | KGC | Kinross Gold CORP | 股票-原物料 | 0.69% | -0.20% | +4.99% | |
| 4 | ZM | Zoom Communications Inc | 股票-科技 | 0.67% | -0.67% | EXIT | |
| 5 | SPG | Simon Property Group Inc | 股票-房地產 | 0.66% | — | +10.63% | |
| 6 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 0.66% | +0.05% | +8.63% | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.66% | -0.04% | +13.54% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.03% | -7.42% | |
| 9 | CTVA | Corteva Inc | 股票-原物料 | 0.65% | -0.65% | EXIT | |
| 10 | INCY | Incyte CORP | 股票-醫療保健 | 0.65% | +0.09% | +14.39% | |
| 11 | IDA | Idacorp Inc | 股票-公用事業 | 0.65% | +0.01% | -1.19% | |
| 12 | EXC | Exelon CORP | 股票-公用事業 | 0.65% | -0.03% | +0.80% | |
| 13 | FAST | Fastenal Co | 股票-工業 | 0.65% | -0.01% | -2.11% | |
| 14 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.65% | +0.02% | +9.72% | |
| 15 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.65% | -0.08% | — | |
| 16 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.65% | -0.01% | -5.01% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | -0.02% | -1.45% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 0.65% | -0.02% | -0.91% | |
| 19 | EIX | Edison International | 股票-公用事業 | 0.65% | -0.02% | — | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.65% | +0.01% | +6.98% | |
| 21 | ZION | Zions Bancorp NA | 股票-金融 | 0.65% | +0.02% | +8.70% | |
| 22 | GWW | Ww Grainger Inc | 股票-工業 | 0.65% | -0.01% | -1.98% | |
| 23 | INGR | Ingredion Inc | 股票-非循環性消費 | 0.65% | -0.09% | +5.19% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.64% | +0.06% | +11.52% | |
| 25 | WM | Waste Management Inc | 股票-工業 | 0.64% | -0.01% | +1.36% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 0.64% | +0.01% | +12.33% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | -0.02% | +2.25% | |
| 28 | VLTO | Veralto CORP | 股票-工業 | 0.64% | — | +23.42% | |
| 29 | ORI | Old Republic Intl CORP | 股票-金融 | 0.64% | +0.02% | +20.21% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.64% | -0.17% | — | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.64% | -0.03% | -0.24% | |
| 32 | COKE | Coca-cola Consolidated Inc | 股票-非循環性消費 | 0.64% | -0.16% | — | |
| 33 | CBSH | Commerce Bancshares Inc | 股票-金融 | 0.64% | +0.02% | +17.12% | |
| 34 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.64% | +0.01% | +29.26% | |
| 35 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.64% | -0.09% | — | |
| 36 | REG | Regency Centers CORP | 股票-房地產 | 0.64% | -0.01% | -0.98% | |
| 37 | MTG | Mgic Investment CORP | 股票-金融 | 0.64% | +0.04% | +16.97% | |
| 38 | NFG | National Fuel Gas Co | 股票-能源 | 0.64% | -0.04% | -3.74% | |
| 39 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.64% | -0.03% | — | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.64% | -0.08% | +24.68% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | -0.02% | +5.25% | |
| 42 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.64% | -0.12% | -4.45% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.64% | — | +31.18% | |
| 44 | ACI | Albertsons Cos Inc - Class A | 股票-非循環性消費 | 0.64% | -0.64% | EXIT | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.64% | +0.04% | -2.46% | |
| 46 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 0.64% | -0.04% | +0.20% | |
| 47 | AMGN | Amgen Inc | 股票-醫療保健 | 0.64% | +0.02% | -1.88% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.64% | -0.02% | +7.76% | |
| 49 | EWBC | East West Bancorp Inc | 股票-金融 | 0.64% | -0.01% | +12.87% | |
| 50 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.64% | -0.05% | -5.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +3759.18% | 加碼 |
| 2 | COKE | Coca-cola Consolidated Inc | +0.1% | — | 不變 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.28% | 減碼 |
| 4 | ZM | Zoom Communications Inc | +0.1% | +25.64% | 加碼 |
| 5 | UBER | Uber Technologies Inc | +0.1% | +34.13% | 加碼 |
| 6 | CRUS | Cirrus Logic Inc | +0.1% | -4.45% | 減碼 |
| 7 | NTAP | Netapp Inc | +0.1% | +22.50% | 加碼 |
| 8 | KGC | Kinross Gold CORP | +0.1% | +4.99% | 加碼 |
| 9 | TEL | TE Connectivity plc | +0.1% | +24.68% | 加碼 |
| 10 | TROW | T Rowe Price Group Inc | +0.1% | +29.26% | 加碼 |
| 11 | EXC | Exelon CORP | +0.1% | +0.80% | 加碼 |
| 12 | FAST | Fastenal Co | +0.1% | -2.11% | 減碼 |
| 13 | NEM | Newmont CORP | +0.1% | +3.51% | 加碼 |
| 14 | NFG | National Fuel Gas Co | +0.1% | -3.74% | 減碼 |
| 15 | MDT | Medtronic plc | +0.1% | +25.34% | 加碼 |
| 16 | QCOM | Qualcomm Inc | +0.1% | +49.00% | 加碼 |
| 17 | IDA | Idacorp Inc | +0.1% | -1.19% | 減碼 |
| 18 | SPG | Simon Property Group Inc | +0.1% | +10.63% | 加碼 |
| 19 | CTVA | Corteva Inc | +0.1% | -10.99% | 減碼 |
| 20 | KO | Coca-cola Co/the | +0.1% | +2.25% | 加碼 |
| 21 | RJF | Raymond James Financial Inc | +0.1% | +23.59% | 加碼 |
| 22 | WPC | Wp Carey Inc | +0.1% | +5.12% | 加碼 |
| 23 | AYI | Acuity Inc | +0.1% | +42.88% | 加碼 |
| 24 | LAMR | Lamar Advertising Co-a | +0.1% | +10.77% | 加碼 |
| 25 | ACI | Albertsons Cos Inc - Class A | +0.1% | +11.32% | 加碼 |
| 26 | UNP | Union Pacific CORP | +0.1% | +5.25% | 加碼 |
| 27 | DUK | Duke Energy CORP | +0.1% | -1.45% | 減碼 |
| 28 | MSFT | Microsoft CORP | +0.1% | +43.79% | 加碼 |
| 29 | TJX | Tjx Companies Inc | +0.1% | +5.70% | 加碼 |
| 30 | SO | Southern Co/the | +0.1% | -0.91% | 減碼 |
| 31 | HCA | Hca Healthcare Inc | 0% | +9.56% | 加碼 |
| 32 | VMI | Valmont Industries | 0% | +11.58% | 加碼 |
| 33 | SHW | Sherwin-williams Co/the | 0% | +11.52% | 加碼 |
| 34 | CBSH | Commerce Bancshares Inc | 0% | +17.12% | 加碼 |
| 35 | ATO | Atmos Energy CORP | 0% | -0.24% | 減碼 |
| 36 | APH | Amphenol Corp-cl A | 0% | +17.79% | 加碼 |
| 37 | JNJ | Johnson & Johnson | 0% | -7.42% | 減碼 |
| 38 | RL | Ralph Lauren CORP | 0% | +12.75% | 加碼 |
| 39 | RMD | Resmed Inc | 0% | +17.74% | 加碼 |
| 40 | VLTO | Veralto CORP | 0% | +23.42% | 加碼 |
| 41 | BNY | Bank Of New York Mellon CORP | 0% | +7.11% | 加碼 |
| 42 | UGI | Ugi CORP | 0% | +12.54% | 加碼 |
| 43 | AOS | Smith (a.o.) CORP | 0% | +10.56% | 加碼 |
| 44 | CBOE | Cboe Global Markets Inc | 0% | -2.52% | 減碼 |
| 45 | LDOS | Leidos Holdings Inc | 0% | +26.72% | 加碼 |
| 46 | DCI | Donaldson Co Inc | 0% | +13.80% | 加碼 |
| 47 | PEG | Public Service Enterprise Gp | 0% | +7.76% | 加碼 |
| 48 | OHI | Omega Healthcare Investors | 0% | +10.17% | 加碼 |
| 49 | REG | Regency Centers CORP | 0% | -0.98% | 減碼 |
| 50 | DPZ | Domino's Pizza Inc | 0% | +26.21% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Arbejdsmarkedets Tillaegspension 在 Q1 2026 季度的美股持倉總市值約為 US$46.0億，共申報了 169 個公開持股部位。
在 Q1 2026 季度，Arbejdsmarkedets Tillaegspension 按市值排列的前三大核心持股分別為：AEM (0.7%)、NEM (0.7%)、KGC (0.7%)。其中最大持股部位 AEM 佔據整體投資組合約 0.7% 的權重。
在 Q1 2026 季度中，Arbejdsmarkedets Tillaegspension 共進行了 193 項持倉異動，包含新建倉 27 個部位、加碼 97 個部位、減碼 44 個部位以及清倉 25 個部位。 其中最大新建倉標的為 PEP。 本季清倉部位包含 UAL。
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。