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: 0001540880
申報總市值
US$209.3億
US$209.3億
538 檔
19.0%
截至 Q1 2026 季度末，Fjarde Ap-fonden /fourth Swedish National Pension Fund 的美股持倉估值約為 US$209.3億，全數申報部位共有 538 檔。
在 Q1 2026，Fjarde Ap-fonden /fourth Swedish National Pension Fund 操作展現出積極擴展與加碼意向。本季共新建倉 15 個新部位，並對 180 個既有持股進行加碼（合計增持 195 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 19.0%，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 538 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 | 6.47% | -0.20% | +61.72% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.66% | +0.07% | +61.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -0.40% | +63.39% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.80% | +0.06% | +63.34% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.61% | -0.96% | +122.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.59% | +0.21% | +62.13% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.24% | — | +60.89% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | -0.29% | +61.95% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.93% | +0.56% | +62.37% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.73% | -0.16% | +60.60% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | -0.10% | +52.72% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.06% | +61.27% | |
| 13 | WMT | Walmart Inc | 股票-非循環性消費 | 1.19% | -0.24% | +60.46% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.03% | +57.98% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.09% | +63.47% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.00% | -0.14% | +61.71% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | -0.20% | +59.53% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.97% | -0.33% | +60.87% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | -0.11% | +60.91% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.93% | +0.19% | +59.35% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | -0.08% | +57.45% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.78% | -0.01% | +48.32% | |
| 23 | CAT | Caterpillar Inc | 股票-工業 | 0.72% | +0.17% | +59.05% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | +0.50% | +62.87% | |
| 25 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.65% | -0.10% | +60.17% | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | +0.02% | +64.16% | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | +0.68% | +59.22% | |
| 28 | T | At&t Inc | 股票-通訊服務 | 0.56% | -0.22% | +53.39% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.55% | -0.04% | +55.03% | |
| 30 | TSLA | Tesla Inc | 股票-循環性消費 | 0.54% | +0.14% | +71.98% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.54% | +1.14% | +62.88% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.53% | -0.03% | +51.04% | |
| 33 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.51% | -0.06% | +58.91% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | -0.10% | +59.63% | |
| 35 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.50% | -0.11% | +63.08% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.21% | +61.37% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.49% | -0.08% | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +58.21% | |
| 39 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.03% | +62.09% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.14% | +62.94% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.46% | +0.11% | +51.78% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.76% | +62.77% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.45% | +0.35% | +63.19% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.03% | +59.54% | |
| 45 | CME | Cme Group Inc | 股票-金融 | 0.41% | -0.11% | +57.76% | |
| 46 | GE | General Electric | 股票-工業 | 0.40% | +0.25% | +62.11% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.40% | -0.02% | +55.40% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.39% | -0.02% | +59.72% | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.39% | -0.02% | +7.86% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.38% | +0.12% | +60.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.9% | +122.42% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +52.72% | 加碼 |
| 3 | LRCX | Lam Research CORP | +0.2% | +62.87% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.2% | +59.22% | 加碼 |
| 5 | WMT | Walmart Inc | +0.2% | +60.46% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +0.2% | +59.53% | 加碼 |
| 7 | CAT | Caterpillar Inc | +0.2% | +59.05% | 加碼 |
| 8 | VZ | Verizon Communications Inc | +0.1% | +63.08% | 加碼 |
| 9 | MU | Micron Technology Inc | +0.1% | +62.88% | 加碼 |
| 10 | KLAC | Kla CORP | +0.1% | +63.19% | 加碼 |
| 11 | GEV | GE Vernova Inc | +0.1% | +61.33% | 加碼 |
| 12 | NEE | Nextera Energy Inc | +0.1% | +189.92% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | +57.45% | 加碼 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +48.32% | 加碼 |
| 15 | T | At&t Inc | +0.1% | +53.39% | 加碼 |
| 16 | NFLX | Netflix Inc | +0.1% | +60.87% | 加碼 |
| 17 | PEP | Pepsico Inc | +0.1% | +60.17% | 加碼 |
| 18 | LIN | Linde plc | +0.1% | +51.04% | 加碼 |
| 19 | EXC | Exelon CORP | +0.1% | +100.21% | 加碼 |
| 20 | GLW | Corning Inc | +0.1% | +53.75% | 加碼 |
| 21 | TXN | Texas Instruments Inc | +0.1% | +60.35% | 加碼 |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +200.51% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +60.91% | 加碼 |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +58.06% | 加碼 |
| 25 | INTC | Intel CORP | +0.1% | +57.80% | 加碼 |
| 26 | D | Dominion Energy Inc | +0.1% | +114.57% | 加碼 |
| 27 | WDC | Western Digital CORP | +0.1% | +64.17% | 加碼 |
| 28 | WMB | Williams Cos Inc | +0.1% | +161.95% | 加碼 |
| 29 | CSCO | Cisco Systems Inc | 0% | +59.35% | 加碼 |
| 30 | CME | Cme Group Inc | 0% | +57.76% | 加碼 |
| 31 | AMGN | Amgen Inc | 0% | +59.86% | 加碼 |
| 32 | ADI | Analog Devices Inc | 0% | +62.27% | 加碼 |
| 33 | KR | Kroger Co | 0% | +58.14% | 加碼 |
| 34 | DE | Deere & Co | 0% | +58.89% | 加碼 |
| 35 | EIX | Edison International | 0% | +113.22% | 加碼 |
| 36 | STX | Seagate Technology Holdings plc | 0% | +59.10% | 加碼 |
| 37 | TER | Teradyne Inc | 0% | +53.86% | 加碼 |
| 38 | TJX | Tjx Companies Inc | 0% | +58.91% | 加碼 |
| 39 | MCD | Mcdonald's CORP | 0% | +59.63% | 加碼 |
| 40 | CB | Chubb Limited | 0% | +59.72% | 加碼 |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 0% | +68.38% | 加碼 |
| 42 | ETN | Eaton Corporation plc | 0% | +58.94% | 加碼 |
| 43 | WELL | Welltower Inc | 0% | +65.29% | 加碼 |
| 44 | CL | Colgate-palmolive Co | 0% | +62.28% | 加碼 |
| 45 | PFE | Pfizer Inc | 0% | +56.36% | 加碼 |
| 46 | MDLZ | Mondelez International Inc-a | 0% | +64.69% | 加碼 |
| 47 | TRV | Travelers Cos Inc/the | 0% | +69.06% | 加碼 |
| 48 | CMI | Cummins Inc | 0% | +76.04% | 加碼 |
| 49 | EQIX | Equinix Inc | 0% | +60.99% | 加碼 |
| 50 | FFIV | F5 Inc | 0% | +73.41% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Fjarde Ap-fonden /fourth Swedish National Pension Fund 在 Q1 2026 季度的美股持倉總市值約為 US$209.3億，共申報了 538 個公開持股部位。
在 Q1 2026 季度，Fjarde Ap-fonden /fourth Swedish National Pension Fund 按市值排列的前三大核心持股分別為：NVDA (6.5%)、AAPL (5.7%)、MSFT (4.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.5% 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
SPOT
市值: US$8970.8萬
本季最大獲利了結 / 清倉標的
TIGO
前期市值: US$5544.0萬
在 Q1 2026 季度中，Fjarde Ap-fonden /fourth Swedish National Pension Fund 共進行了 200 項持倉異動，包含新建倉 15 個部位、加碼 180 個部位、減碼 2 個部位以及清倉 3 個部位。 其中最大新建倉標的為 SPOT。 本季清倉部位包含 TIGO。
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。