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: 0002110897
申報總市值
US$26.4億
US$26.4億
335 檔
19.8%
NLB Skladi, upravljanje premozenja, d.o.o. 在 Q1 2026 季度的美股部位總計估值為 US$26.4億，分散於 335 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，NLB Skladi, upravljanje premozenja, d.o.o. 在獲利結算 23 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，NLB Skladi, upravljanje premozenja, d.o.o. 的前 5 大核心持股（包含 NVDA, AAPL, GOOGL 等）合計佔整體申報市值的 19.8%，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 335 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 | 6.67% | -0.68% | -1.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.03% | -0.45% | +9.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.69% | -0.09% | +1.74% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.49% | +0.51% | +0.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.61% | +4.91% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.59% | -0.32% | +22.29% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.38% | -0.12% | +1.31% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | -0.45% | -4.97% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.88% | -0.25% | -13.04% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.81% | -0.67% | -1.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | -0.45% | -5.61% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.34% | -0.12% | -2.33% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.18% | -4.90% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.19% | +0.83% | -0.24% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 1.12% | +2.08% | +2.51% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | +1.31% | -6.11% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.08% | +0.24% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 0.99% | +0.13% | -2.03% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.53% | +0.71% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.94% | +0.97% | +2.30% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.19% | +12.99% | |
| 22 | GE | General Electric | 股票-工業 | 0.91% | +0.05% | -12.66% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.85% | -0.15% | -1.00% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.82% | -0.19% | -8.80% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | -0.08% | -8.00% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.75% | -0.23% | +7.08% | |
| 27 | CAT | Caterpillar Inc | 股票-工業 | 0.72% | +0.16% | -8.53% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.18% | -0.39% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.41% | -8.38% | |
| 30 | HON | Honeywell International Inc | 股票-工業 | 0.69% | -0.68% | EXIT | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.66% | +0.43% | +0.04% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | +0.16% | +0.61% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | +0.07% | — | |
| 34 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.62% | -0.05% | +15.16% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.62% | +0.92% | +17.92% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.57% | +0.35% | -2.18% | |
| 37 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.57% | -0.12% | -4.34% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.57% | -0.11% | +7.33% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.57% | -0.12% | -14.04% | |
| 40 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | -0.20% | +82.87% | |
| 41 | WMT | Walmart Inc | 股票-非循環性消費 | 0.56% | -0.20% | -6.59% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.56% | +0.15% | +16.95% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.53% | -0.19% | +6.77% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | -0.21% | +5.32% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.49% | +0.29% | -13.39% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.04% | — | |
| 47 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.47% | -0.11% | +24.05% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.47% | +0.37% | -4.47% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.46% | -0.11% | -2.16% | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.45% | -0.16% | -1.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.09% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.5% | +22.29% | 加碼 |
| 3 | AAPL | Apple Inc | +0.4% | +9.82% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.71% | 加碼 |
| 5 | HON | Honeywell International Inc | +0.3% | +46.29% | 加碼 |
| 6 | LIN | Linde plc | +0.3% | +153.08% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.3% | +82.87% | 加碼 |
| 8 | LRCX | Lam Research CORP | +0.3% | -0.24% | 減碼 |
| 9 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +42.33% | 加碼 |
| 10 | DELL | Dell Technologies -c | +0.3% | +2.30% | 加碼 |
| 11 | MU | Micron Technology Inc | +0.2% | +2.51% | 加碼 |
| 12 | 6D8 | Dupont De Nemours Inc | +0.2% | +446.23% | 加碼 |
| 13 | INTC | Intel CORP | +0.2% | +17.92% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.2% | +0.04% | 加碼 |
| 15 | CPNG | Coupang Inc | +0.2% | +184.96% | 加碼 |
| 16 | VRT | Vertiv Holdings Co-a | +0.2% | +22.17% | 加碼 |
| 17 | MELI | Mercadolibre Inc | +0.2% | +128.67% | 加碼 |
| 18 | ETN | Eaton Corporation plc | +0.2% | +161.44% | 加碼 |
| 19 | VALE | Vale Sa-sp Adr | +0.2% | +24.05% | 加碼 |
| 20 | FCX | Freeport-mcmoran Inc | +0.2% | +15.16% | 加碼 |
| 21 | CVX | Chevron CORP | +0.2% | -8.38% | 減碼 |
| 22 | SYK | Stryker CORP | +0.2% | +319.32% | 加碼 |
| 23 | VEEV | Veeva Systems Inc-class A | +0.2% | +291.37% | 加碼 |
| 24 | PWR | Quanta Services Inc | +0.1% | +45.25% | 加碼 |
| 25 | ACWI | Ishares Msci Acwi ETF | +0.1% | +31.20% | 加碼 |
| 26 | MTSI | Macom Technology Solutions H | +0.1% | — | 不變 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +5.32% | 加碼 |
| 28 | KLAC | Kla CORP | +0.1% | -2.18% | 減碼 |
| 29 | CAT | Caterpillar Inc | +0.1% | -8.53% | 減碼 |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +204.45% | 加碼 |
| 31 | UNP | Union Pacific CORP | +0.1% | +157.61% | 加碼 |
| 32 | CCJ | Cameco CORP | +0.1% | +54.02% | 加碼 |
| 33 | CI | THE Cigna Group | +0.1% | +118.97% | 加碼 |
| 34 | EW | Edwards Lifesciences CORP | +0.1% | +82.39% | 加碼 |
| 35 | ABEV | Ambev Sa-adr | +0.1% | +535.10% | 加碼 |
| 36 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.11% | 加碼 |
| 37 | JNJ | Johnson & Johnson | +0.1% | -8.00% | 減碼 |
| 38 | EQNR | Equinor Asa-spon Adr | +0.1% | +176.67% | 加碼 |
| 39 | ZTS | Zoetis Inc | +0.1% | +107.19% | 加碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.94% | 加碼 |
| 41 | ADI | Analog Devices Inc | +0.1% | +19.97% | 加碼 |
| 42 | WST | West Pharmaceutical Services | +0.1% | +162.15% | 加碼 |
| 43 | TTE | TotalEnergies SE | +0.1% | +3.29% | 加碼 |
| 44 | NEE | Nextera Energy Inc | +0.1% | -8.80% | 減碼 |
| 45 | BAP | Credicorp Ltd. | +0.1% | +51.52% | 加碼 |
| 46 | MRVL | Marvell Technology Inc | +0.1% | -0.56% | 減碼 |
| 47 | BWXT | Bwx Technologies Inc | +0.1% | +5.62% | 加碼 |
| 48 | REGN | Regeneron Pharmaceuticals | +0.1% | +79.29% | 加碼 |
| 49 | MCK | Mckesson CORP | +0.1% | +13.26% | 加碼 |
| 50 | ARGT | Global X Msci Argentina ETF | +0.1% | +11.99% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，NLB Skladi, upravljanje premozenja, d.o.o. 在 Q1 2026 季度的美股持倉總市值約為 US$26.4億，共申報了 335 個公開持股部位。
在 Q1 2026 季度，NLB Skladi, upravljanje premozenja, d.o.o. 按市值排列的前三大核心持股分別為：NVDA (6.7%)、AAPL (5.0%)、GOOGL (4.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.7% 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
DOW
市值: US$242.0萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$1189.2萬
在 Q1 2026 季度中，NLB Skladi, upravljanje premozenja, d.o.o. 共進行了 187 項持倉異動，包含新建倉 23 個部位、加碼 68 個部位、減碼 73 個部位以及清倉 23 個部位。 其中最大新建倉標的為 DOW。 本季清倉部位包含 AZNN。
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。