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: 0001083190
申報總市值
US$205.9億
US$205.9億
1755 檔
16.3%
在 Q1 2026 申報期間，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys（CIK: 0001083190）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$205.9億，共持有 1755 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 在獲利結算 25 檔個股的同時，將資本重新部署至 23 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 16.3%，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 1755 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 | 5.03% | +0.17% | +0.14% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.42% | +0.14% | -0.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.29% | +0.05% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.41% | +0.09% | +0.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | +0.26% | +0.21% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.78% | +0.48% | -49.23% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.74% | +0.18% | +0.55% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.72% | -0.35% | -11.68% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | +0.20% | +0.72% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | -0.16% | +0.57% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.41% | -0.10% | +713.41% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.32% | +0.96% | — | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.24% | +0.03% | +0.23% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.15% | -0.04% | -2.12% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.06% | +0.14% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 0.96% | -0.13% | -5.54% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -0.81% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | -0.16% | -5.54% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | +0.16% | -0.07% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.23% | -0.76% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.81% | -0.14% | -5.54% | |
| 22 | WMB | Williams Cos Inc | 股票-能源 | 0.72% | -0.72% | EXIT | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | -0.04% | +0.17% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.65% | -0.65% | EXIT | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 0.63% | -0.01% | -9.99% | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.61% | — | -2.13% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.60% | EXIT | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.57% | -0.10% | -5.54% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | -0.07% | +0.30% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.52% | -0.08% | -6.79% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.52% | -0.03% | -1.87% | |
| 32 | LNG | Cheniere Energy Inc | 股票-能源 | 0.49% | -0.19% | -16.36% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.04% | -0.53% | |
| 34 | NFLX | Netflix Inc | 股票-通訊服務 | 0.48% | -0.16% | -0.21% | |
| 35 | WELL | Welltower Inc | 股票-房地產 | 0.48% | -0.48% | EXIT | |
| 36 | D | Dominion Energy Inc | 股票-公用事業 | 0.48% | -0.02% | -5.54% | |
| 37 | OKE | Oneok Inc | 股票-能源 | 0.46% | -0.07% | -7.01% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.13% | -0.82% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.46% | +0.02% | +0.14% | |
| 40 | ETR | Entergy CORP | 股票-公用事業 | 0.45% | -0.04% | -5.38% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +0.95% | +0.42% | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.45% | -0.08% | -8.04% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.44% | -0.04% | -6.94% | |
| 44 | PLD | Prologis Inc | 股票-房地產 | 0.43% | +0.16% | +22.89% | |
| 45 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.43% | -0.42% | EXIT | |
| 46 | PCG | P G & E CORP | 股票-公用事業 | 0.41% | -0.10% | -4.77% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | -0.03% | -0.40% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | -0.11% | +0.14% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.63% | +0.29% | |
| 50 | CAT | Caterpillar Inc | 股票-工業 | 0.39% | +0.14% | -0.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +713.41% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -0.76% | 減碼 |
| 3 | EQIX | Equinix Inc | +0.1% | +22.12% | 加碼 |
| 4 | CEG | Constellation Energy | +0.1% | +146.00% | 加碼 |
| 5 | CVX | Chevron CORP | +0.1% | -0.82% | 減碼 |
| 6 | WELL | Welltower Inc | +0.1% | +23.58% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.17% | 加碼 |
| 8 | TRGP | Targa Resources CORP | +0.1% | -6.94% | 減碼 |
| 9 | PLD | Prologis Inc | +0.1% | +22.89% | 加碼 |
| 10 | LNG | Cheniere Energy Inc | +0.1% | -16.36% | 減碼 |
| 11 | WMB | Williams Cos Inc | +0.1% | -6.60% | 減碼 |
| 12 | AMAT | Applied Materials Inc | +0.1% | -0.22% | 減碼 |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.43% | 減碼 |
| 14 | NRG | Nrg Energy Inc | +0.1% | +227.47% | 加碼 |
| 15 | SNDK | Sandisk CORP | +0.1% | +6.17% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +0.30% | 加碼 |
| 17 | MU | Micron Technology Inc | +0.1% | +0.42% | 加碼 |
| 18 | GEV | GE Vernova Inc | +0.1% | -0.52% | 減碼 |
| 19 | WMT | Walmart Inc | +0.1% | +0.11% | 加碼 |
| 20 | TLN | Talen Energy CORP | +0.1% | +379.73% | 加碼 |
| 21 | VST | Vistra CORP | +0.1% | +125.00% | 加碼 |
| 22 | LRCX | Lam Research CORP | +0.1% | -0.43% | 減碼 |
| 23 | DLR | Digital Realty Trust Inc | +0.1% | +23.47% | 加碼 |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | -6.79% | 減碼 |
| 25 | CSX | Csx CORP | +0.1% | -2.13% | 減碼 |
| 26 | ETR | Entergy CORP | +0.1% | -5.38% | 減碼 |
| 27 | OKE | Oneok Inc | +0.1% | -7.01% | 減碼 |
| 28 | BAP | Credicorp Ltd. | +0.1% | +2670.87% | 加碼 |
| 29 | COP | Conocophillips | +0.1% | -0.71% | 減碼 |
| 30 | INTC | Intel CORP | +0.1% | +4.87% | 加碼 |
| 31 | O | Realty Income CORP | +0.1% | +22.82% | 加碼 |
| 32 | DUK | Duke Energy CORP | +0.1% | -5.54% | 減碼 |
| 33 | VZ | Verizon Communications Inc | +0.1% | +0.16% | 加碼 |
| 34 | EIX | Edison International | +0.1% | -0.29% | 減碼 |
| 35 | GLW | Corning Inc | +0.1% | +0.21% | 加碼 |
| 36 | SO | Southern Co/the | +0.1% | -5.54% | 減碼 |
| 37 | NEE | Nextera Energy Inc | +0.1% | -11.68% | 減碼 |
| 38 | MRK | Merck & Co. Inc. | 0% | +0.14% | 加碼 |
| 39 | NJR | New Jersey Resources CORP | 0% | +613.79% | 加碼 |
| 40 | SPG | Simon Property Group Inc | 0% | +22.64% | 加碼 |
| 41 | KLAC | Kla CORP | 0% | -0.10% | 減碼 |
| 42 | WDC | Western Digital CORP | 0% | -0.69% | 減碼 |
| 43 | LIN | Linde plc | 0% | +0.14% | 加碼 |
| 44 | EVRG | Evergy Inc | 0% | +8.91% | 加碼 |
| 45 | IRM | Iron Mountain Inc | 0% | +22.83% | 加碼 |
| 46 | PSA | Public Storage | 0% | +22.88% | 加碼 |
| 47 | T | At&t Inc | 0% | -1.11% | 減碼 |
| 48 | VTR | Ventas Inc | 0% | +23.30% | 加碼 |
| 49 | VLO | Valero Energy CORP | 0% | +0.15% | 加碼 |
| 50 | STX | Seagate Technology Holdings plc | 0% | +0.24% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 在 Q1 2026 季度的美股持倉總市值約為 US$205.9億，共申報了 1755 個公開持股部位。
在 Q1 2026 季度，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 按市值排列的前三大核心持股分別為：NVDA (5.0%)、AAPL (4.4%)、MSFT (3.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.0% 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
IEMG
市值: US$2.6億
本季最大獲利了結 / 清倉標的
ENPH 0 03-01-26
前期市值: US$1541.5萬
在 Q1 2026 季度中，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 共進行了 200 項持倉異動，包含新建倉 23 個部位、加碼 85 個部位、減碼 67 個部位以及清倉 25 個部位。 其中最大新建倉標的為 IEMG。 本季清倉部位包含 ENPH 0 03-01-26。
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。