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: 0000810265
申報總市值
US$793.0億
US$793.0億
3132 檔
21.0%
截至 Q1 2026 季度末，New York State Common Retirement Fund 的美股持倉估值約為 US$793.0億，全數申報部位共有 3132 檔。
New York State Common Retirement Fund 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 6 個全新部位及加碼 94 檔持股的同時，亦同步清倉 6 檔並減碼 81 檔標的。
整體而言，New York State Common Retirement Fund 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 21.0%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 3132 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 | 6.38% | -0.11% | -0.03% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.06% | -0.06% | -0.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -0.60% | +0.26% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.38% | -0.01% | +0.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.85% | +0.16% | +0.28% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.28% | +0.15% | +0.29% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.23% | +0.13% | +0.11% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.94% | -0.29% | -0.19% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.63% | -0.02% | +0.19% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.09% | -1.51% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -0.12% | +0.09% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | +0.14% | -0.42% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | -0.10% | +0.08% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.32% | +1.83% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 0.86% | -0.13% | +0.18% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.03% | -0.84% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | -0.14% | +0.20% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.65% | -0.24% | +0.25% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.08% | -0.59% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.62% | -0.01% | +0.12% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.59% | +1.07% | -3.26% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.59% | -0.12% | -1.13% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.05% | -1.43% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | -0.07% | -2.72% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.81% | +0.30% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.18% | +4.11% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | -0.04% | +0.26% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.17% | +0.16% | |
| 29 | CAT | Caterpillar Inc | 股票-工業 | 0.52% | +0.19% | +0.02% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | +0.27% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.12% | -0.16% | |
| 32 | GE | General Electric | 股票-工業 | 0.47% | +0.09% | -0.58% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.07% | -3.02% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | — | -1.02% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.44% | +0.08% | +3.44% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.43% | -0.06% | — | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | +0.34% | -0.71% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.42% | +0.31% | -0.82% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.40% | -0.06% | -2.38% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | -0.02% | -0.06% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.05% | +1.57% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | +0.54% | |
| 43 | GEV | GE Vernova Inc | 股票-工業 | 0.37% | +0.06% | -0.33% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | -0.10% | +0.33% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.09% | -3.02% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.36% | -0.04% | +8.10% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.35% | +0.03% | -1.23% | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.35% | -0.09% | -0.05% | |
| 49 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.34% | -0.10% | +0.10% | |
| 50 | T | At&t Inc | 股票-通訊服務 | 0.33% | -0.14% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +1.83% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.08% | 加碼 |
| 3 | CVX | Chevron CORP | +0.2% | +4.11% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.1% | -0.71% | 減碼 |
| 5 | CAT | Caterpillar Inc | +0.1% | +0.02% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +0.1% | +0.20% | 加碼 |
| 7 | WMT | Walmart Inc | +0.1% | +0.18% | 加碼 |
| 8 | GEV | GE Vernova Inc | +0.1% | -0.33% | 減碼 |
| 9 | LRCX | Lam Research CORP | +0.1% | -0.82% | 減碼 |
| 10 | MU | Micron Technology Inc | +0.1% | -3.26% | 減碼 |
| 11 | LIN | Linde plc | +0.1% | +8.10% | 加碼 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -1.13% | 減碼 |
| 13 | COP | Conocophillips | +0.1% | -0.38% | 減碼 |
| 14 | VZ | Verizon Communications Inc | +0.1% | +0.10% | 加碼 |
| 15 | KLAC | Kla CORP | +0.1% | +0.13% | 加碼 |
| 16 | NEE | Nextera Energy Inc | +0.1% | +3.25% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | +0.48% | 加碼 |
| 18 | T | At&t Inc | +0.1% | — | 不變 |
| 19 | KO | Coca-cola Co/the | +0.1% | +0.27% | 加碼 |
| 20 | PFE | Pfizer Inc | +0.1% | +0.82% | 加碼 |
| 21 | MOD | Modine Manufacturing Co | +0.1% | +7.50% | 加碼 |
| 22 | SNDK | Sandisk CORP | +0.1% | +5.70% | 加碼 |
| 23 | DE | Deere & Co | +0.1% | +0.02% | 加碼 |
| 24 | HON | Honeywell International Inc | +0.1% | +1.15% | 加碼 |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -0.99% | 減碼 |
| 26 | GILD | Gilead Sciences Inc | +0.1% | +0.61% | 加碼 |
| 27 | ADI | Analog Devices Inc | +0.1% | -1.11% | 減碼 |
| 28 | NFLX | Netflix Inc | +0.1% | +0.25% | 加碼 |
| 29 | EOG | Eog Resources Inc | 0% | +2.92% | 加碼 |
| 30 | AEIS | Advanced Energy Industries | 0% | -3.68% | 減碼 |
| 31 | FDX | Fedex CORP | 0% | +1.05% | 加碼 |
| 32 | BAP | Credicorp Ltd. | 0% | +100.27% | 加碼 |
| 33 | ETN | Eaton Corporation plc | 0% | +0.42% | 加碼 |
| 34 | TXN | Texas Instruments Inc | 0% | +0.48% | 加碼 |
| 35 | PEP | Pepsico Inc | 0% | -0.05% | 減碼 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.02% | 減碼 |
| 37 | AMGN | Amgen Inc | 0% | +0.23% | 加碼 |
| 38 | RTX | Rtx CORP | 0% | — | 不變 |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | 不變 |
| 40 | EQIX | Equinix Inc | 0% | +0.41% | 加碼 |
| 41 | EFX | Equifax Inc | 0% | +197.64% | 加碼 |
| 42 | ASML | ASML Holding N.V. | 0% | +1836.67% | 加碼 |
| 43 | SLB | Slb LTD | 0% | -1.75% | 減碼 |
| 44 | CASH | Pathward Financial Inc | 0% | +750.07% | 加碼 |
| 45 | BP | Bp Plc-spons Adr | 0% | +59.84% | 加碼 |
| 46 | WDC | Western Digital CORP | 0% | +6.36% | 加碼 |
| 47 | BDC | Belden Inc | 0% | +553.48% | 加碼 |
| 48 | GLW | Corning Inc | 0% | +6.79% | 加碼 |
| 49 | WMB | Williams Cos Inc | 0% | +3.80% | 加碼 |
| 50 | AJG | Arthur J Gallagher & Co | 0% | +50.45% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，New York State Common Retirement Fund 在 Q1 2026 季度的美股持倉總市值約為 US$793.0億，共申報了 3132 個公開持股部位。
在 Q1 2026 季度，New York State Common Retirement Fund 按市值排列的前三大核心持股分別為：NVDA (6.4%)、AAPL (6.1%)、MSFT (4.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.4% 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
AZN
市值: US$2789.0萬
本季最大獲利了結 / 清倉標的
PNW
前期市值: US$2321.0萬
在 Q1 2026 季度中，New York State Common Retirement Fund 共進行了 187 項持倉異動，包含新建倉 6 個部位、加碼 94 個部位、減碼 81 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 PNW。
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。