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: 0001694164
申報總市值
US$230.9億
US$230.9億
277 檔
24.2%
截至 Q1 2026 季度末，AustralianSuper Pty Ltd 的美股持倉估值約為 US$230.9億，全數申報部位共有 277 檔。
AustralianSuper Pty Ltd 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 32 個全新部位及加碼 72 檔持股的同時，亦同步清倉 24 檔並減碼 67 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, GOOGL）占據了總市值的 24.2%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 277 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 | NVDA | Nvidia CORP | 股票-科技 | 9.52% | -3.18% | -16.11% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.98% | -0.23% | +7.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.40% | +0.80% | -5.40% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.87% | -1.13% | -23.27% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | +0.34% | -35.48% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | -0.69% | -27.03% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.63% | +0.39% | +359.61% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | -0.20% | +91.85% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.47% | +0.64% | -58.67% | |
| 10 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.44% | -0.49% | +2.66% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 1.43% | -0.05% | +8.66% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.42% | +0.43% | +3.03% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | +1.11% | +66.65% | |
| 14 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.32% | — | +21.69% | |
| 15 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.32% | +0.11% | +3.35% | |
| 16 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.30% | -0.12% | +47.58% | |
| 17 | KGC | Kinross Gold CORP | 股票-原物料 | 1.22% | -0.50% | -14.62% | |
| 18 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.11% | -0.70% | +11.41% | |
| 19 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.04% | -0.34% | -44.06% | |
| 20 | AER | AerCap Holdings N.V. | 股票-工業 | 1.04% | -0.07% | +4.24% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 1.03% | -0.20% | +72.96% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 0.93% | +0.18% | +38.71% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | -0.44% | -23.92% | |
| 24 | EME | Emcor Group Inc | 股票-工業 | 0.88% | -0.31% | +184.30% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.78% | +0.26% | -61.55% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.76% | +1.84% | +138.84% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | +0.03% | -26.30% | |
| 28 | PFE | Pfizer Inc | 股票-醫療保健 | 0.73% | -0.63% | +7.11% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.70% | -0.27% | -56.94% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.68% | -0.03% | +4.68% | |
| 31 | MFC | Manulife Financial CORP | 股票-金融 | 0.67% | +0.12% | +24.71% | |
| 32 | T | At&t Inc | 股票-通訊服務 | 0.67% | -0.31% | +3.91% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | -0.06% | -8.97% | |
| 34 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.67% | -0.18% | -2.73% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +0.19% | +459.70% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.35% | -65.69% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | -0.05% | +36.98% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.65% | +0.06% | +293.56% | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 0.64% | -0.07% | -45.50% | |
| 40 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.62% | +0.25% | +1381.44% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | +0.26% | +3.40% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | -0.54% | -3.95% | |
| 43 | MET | Metlife Inc | 股票-金融 | 0.59% | -0.06% | +15.55% | |
| 44 | BIIB | Biogen Inc | 股票-醫療保健 | 0.59% | +0.04% | +29.23% | |
| 45 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.59% | -0.57% | +335.25% | |
| 46 | HPQ | Hp Inc | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.56% | -0.19% | -7.41% | |
| 48 | INCY | Incyte CORP | 股票-醫療保健 | 0.56% | +0.03% | +77.48% | |
| 49 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.56% | +0.13% | +58.70% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.38% | -44.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | +359.61% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.9% | +91.85% | 加碼 |
| 3 | AAPL | Apple Inc | +0.9% | +7.45% | 加碼 |
| 4 | EME | Emcor Group Inc | +0.7% | +184.30% | 加碼 |
| 5 | PDD | Pdd Holdings Inc | +0.6% | +1381.44% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +459.70% | 加碼 |
| 7 | MU | Micron Technology Inc | +0.5% | +138.84% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.5% | +66.65% | 加碼 |
| 9 | MS | Morgan Stanley | +0.5% | +293.56% | 加碼 |
| 10 | HWM | Howmet Aerospace Inc | +0.5% | +21.69% | 加碼 |
| 11 | PYPL | Paypal Holdings Inc | +0.4% | +335.25% | 加碼 |
| 12 | ISRG | Intuitive Surgical Inc | +0.4% | +324.93% | 加碼 |
| 13 | SYF | Synchrony Financial | +0.4% | +72.96% | 加碼 |
| 14 | STLD | Steel Dynamics Inc | +0.4% | +2804.26% | 加碼 |
| 15 | PEP | Pepsico Inc | +0.4% | +3176.93% | 加碼 |
| 16 | IDXX | Idexx Laboratories Inc | +0.4% | +47.58% | 加碼 |
| 17 | TMUS | T-mobile US Inc | +0.4% | +4643.29% | 加碼 |
| 18 | LITE | Lumentum Holdings Inc | +0.4% | +96.20% | 加碼 |
| 19 | BKR | Baker Hughes Co | +0.3% | +1477.69% | 加碼 |
| 20 | CF | Cf Industries Holdings Inc | +0.3% | -2.73% | 減碼 |
| 21 | FIX | Comfort Systems USA Inc | +0.3% | +271.63% | 加碼 |
| 22 | GE | General Electric | +0.3% | +156.88% | 加碼 |
| 23 | INCY | Incyte CORP | +0.3% | +77.48% | 加碼 |
| 24 | MPC | Marathon Petroleum CORP | +0.3% | +3.40% | 加碼 |
| 25 | CL | Colgate-palmolive Co | +0.3% | +36.98% | 加碼 |
| 26 | HCA | Hca Healthcare Inc | +0.3% | +58.70% | 加碼 |
| 27 | ALL | Allstate CORP | +0.3% | +8.66% | 加碼 |
| 28 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +79.64% | 加碼 |
| 29 | BIIB | Biogen Inc | +0.2% | +29.23% | 加碼 |
| 30 | FISV | Fiserv Inc | +0.2% | +66.79% | 加碼 |
| 31 | PFE | Pfizer Inc | +0.2% | +7.11% | 加碼 |
| 32 | TRV | Travelers Cos Inc/the | +0.2% | +3.03% | 加碼 |
| 33 | AEM | Agnico Eagle Mines LTD | +0.2% | +87.17% | 加碼 |
| 34 | T | At&t Inc | +0.2% | +3.91% | 加碼 |
| 35 | MFC | Manulife Financial CORP | +0.2% | +24.71% | 加碼 |
| 36 | KHC | Kraft Heinz Co/the | +0.2% | +56.71% | 加碼 |
| 37 | SU | Suncor Energy Inc | +0.2% | -9.16% | 減碼 |
| 38 | EG | Everest Group, Ltd. | +0.1% | +30.53% | 加碼 |
| 39 | HPQ | Hp Inc | +0.1% | +35.25% | 加碼 |
| 40 | HTHT | H World Group Ltd-adr | +0.1% | +298.41% | 加碼 |
| 41 | PH | Parker Hannifin CORP | +0.1% | +37.59% | 加碼 |
| 42 | MNST | Monster Beverage CORP | +0.1% | +3.35% | 加碼 |
| 43 | BNY | Bank Of New York Mellon CORP | +0.1% | +1713.04% | 加碼 |
| 44 | CI | THE Cigna Group | +0.1% | +73.42% | 加碼 |
| 45 | EBAY | Ebay Inc | +0.1% | +21.83% | 加碼 |
| 46 | APP | Applovin Corp-class A | +0.1% | +98.54% | 加碼 |
| 47 | WAT | Waters CORP | +0.1% | +136.13% | 加碼 |
| 48 | HEI-A | Heico Corp-class A | +0.1% | +588.17% | 加碼 |
| 49 | MET | Metlife Inc | +0.1% | +15.55% | 加碼 |
| 50 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，AustralianSuper Pty Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$230.9億，共申報了 277 個公開持股部位。
在 Q1 2026 季度，AustralianSuper Pty Ltd 按市值排列的前三大核心持股分別為：NVDA (9.5%)、AAPL (8.0%)、GOOGL (4.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.5% 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
SNDK
市值: US$9960.0萬
本季最大獲利了結 / 清倉標的
HOOD
前期市值: US$7181.6萬
在 Q1 2026 季度中，AustralianSuper Pty Ltd 共進行了 195 項持倉異動，包含新建倉 32 個部位、加碼 72 個部位、減碼 67 個部位以及清倉 24 個部位。 其中最大新建倉標的為 SNDK。 本季清倉部位包含 HOOD。
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。