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: 0001107314
申報總市值
US$92.6億
US$92.6億
1510 檔
17.8%
截至 Q1 2026 季度末，Oregon Public Employees Retirement Fund 的美股持倉估值約為 US$92.6億，全數申報部位共有 1510 檔。
Q1 2026 的申報記錄反映 Oregon Public Employees Retirement Fund 的板塊替換策略：機構本季推動了 91 筆增持與 92 筆減持，籌碼呈現明顯的結構重組。
整體而言，Oregon Public Employees Retirement Fund 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 17.8%，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 1510 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 | 6.41% | +0.02% | -0.01% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.63% | +0.01% | -0.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.47% | -0.10% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.08% | +0.02% | +0.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.53% | +0.25% | +0.05% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.22% | +0.15% | +0.38% | |
| 7 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.19% | -0.48% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.03% | +0.19% | +0.55% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.25% | +0.38% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.58% | -0.01% | +0.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | -0.11% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.04% | -0.95% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | +0.16% | -0.22% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | -0.32% | -0.92% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | -0.08% | +0.04% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.82% | -0.16% | -0.04% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.01% | -0.39% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | -0.12% | +0.22% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.62% | -0.07% | -0.64% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.21% | -0.37% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.59% | -0.18% | -1.01% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.58% | +0.01% | -0.01% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +1.16% | +0.20% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | -0.06% | -0.54% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.14% | -0.04% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.76% | +0.11% | |
| 27 | CAT | Caterpillar Inc | 股票-工業 | 0.50% | +0.15% | -0.39% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | -0.02% | -0.07% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -1.23% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.16% | +0.24% | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.45% | -0.03% | — | |
| 32 | GE | General Electric | 股票-工業 | 0.45% | +0.07% | -0.58% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | -0.02% | -0.02% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.35% | -0.30% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.40% | +0.32% | -0.60% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.39% | -0.05% | +0.13% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | -0.02% | — | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | +0.02% | +0.19% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.05% | +0.82% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.03% | -1.49% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.37% | +0.13% | -0.05% | |
| 42 | GEV | GE Vernova Inc | 股票-工業 | 0.36% | +0.06% | -0.51% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.35% | -0.03% | +0.10% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | +0.01% | -0.05% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | -0.08% | — | |
| 46 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.32% | -0.07% | -0.06% | |
| 47 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.32% | -0.09% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.31% | +0.57% | +4.70% | |
| 49 | T | At&t Inc | 股票-通訊服務 | 0.31% | -0.12% | -1.26% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.30% | +0.02% | -2.29% |
| # | 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% | -0.92% | 減碼 |
| 2 | CVX | Chevron CORP | +0.2% | -1.01% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.04% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.1% | -0.30% | 減碼 |
| 5 | CAT | Caterpillar Inc | +0.1% | -0.39% | 減碼 |
| 6 | COST | Costco Wholesale CORP | +0.1% | +0.22% | 加碼 |
| 7 | WMT | Walmart Inc | +0.1% | -0.04% | 減碼 |
| 8 | MU | Micron Technology Inc | +0.1% | +0.20% | 加碼 |
| 9 | GEV | GE Vernova Inc | +0.1% | -0.51% | 減碼 |
| 10 | SNDK | Sandisk CORP | +0.1% | +6.30% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.60% | 減碼 |
| 12 | COP | Conocophillips | +0.1% | -0.90% | 減碼 |
| 13 | INTC | Intel CORP | +0.1% | +4.70% | 加碼 |
| 14 | VZ | Verizon Communications Inc | +0.1% | — | 不變 |
| 15 | MRK | Merck & Co. Inc. | +0.1% | — | 不變 |
| 16 | GLW | Corning Inc | +0.1% | +0.07% | 加碼 |
| 17 | KLAC | Kla CORP | +0.1% | -0.25% | 減碼 |
| 18 | LIN | Linde plc | +0.1% | +0.10% | 加碼 |
| 19 | WDC | Western Digital CORP | +0.1% | -0.89% | 減碼 |
| 20 | T | At&t Inc | +0.1% | -1.26% | 減碼 |
| 21 | NEE | Nextera Energy Inc | +0.1% | -0.04% | 減碼 |
| 22 | DE | Deere & Co | +0.1% | +0.40% | 加碼 |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -0.35% | 減碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | -0.02% | 減碼 |
| 25 | ADI | Analog Devices Inc | +0.1% | -0.53% | 減碼 |
| 26 | VLO | Valero Energy CORP | 0% | +0.11% | 加碼 |
| 27 | STX | Seagate Technology Holdings plc | 0% | +0.12% | 加碼 |
| 28 | MPC | Marathon Petroleum CORP | 0% | -1.81% | 減碼 |
| 29 | EOG | Eog Resources Inc | 0% | +0.16% | 加碼 |
| 30 | EQIX | Equinix Inc | 0% | +0.43% | 加碼 |
| 31 | GILD | Gilead Sciences Inc | 0% | -0.08% | 減碼 |
| 32 | HON | Honeywell International Inc | 0% | — | 不變 |
| 33 | SLB | Slb LTD | 0% | +0.08% | 加碼 |
| 34 | TXN | Texas Instruments Inc | 0% | -0.12% | 減碼 |
| 35 | PSX | Phillips 66 | 0% | — | 不變 |
| 36 | PWR | Quanta Services Inc | 0% | +0.59% | 加碼 |
| 37 | FTI | TechnipFMC plc | 0% | +3.25% | 加碼 |
| 38 | PFE | Pfizer Inc | 0% | -0.03% | 減碼 |
| 39 | OXY | Occidental Petroleum CORP | 0% | — | 不變 |
| 40 | TER | Teradyne Inc | 0% | +0.40% | 加碼 |
| 41 | PEP | Pepsico Inc | 0% | -0.06% | 減碼 |
| 42 | ETN | Eaton Corporation plc | 0% | +0.08% | 加碼 |
| 43 | NOC | Northrop Grumman CORP | 0% | -0.21% | 減碼 |
| 44 | FDX | Fedex CORP | 0% | -0.44% | 減碼 |
| 45 | MO | Altria Group Inc | 0% | — | 不變 |
| 46 | BMY | Bristol-myers Squibb Co | 0% | -0.02% | 減碼 |
| 47 | DOW | Dow Inc | 0% | +0.98% | 加碼 |
| 48 | RTX | Rtx CORP | 0% | +0.13% | 加碼 |
| 49 | AMGN | Amgen Inc | 0% | -0.10% | 減碼 |
| 50 | NFLX | Netflix Inc | 0% | -0.37% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Oregon Public Employees Retirement Fund 在 Q1 2026 季度的美股持倉總市值約為 US$92.6億，共申報了 1510 個公開持股部位。
在 Q1 2026 季度，Oregon Public Employees Retirement Fund 按市值排列的前三大核心持股分別為：NVDA (6.4%)、AAPL (5.6%)、MSFT (4.2%)。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
VRT
市值: US$1097.5萬
本季最大獲利了結 / 清倉標的
PNW
前期市值: US$283.9萬
在 Q1 2026 季度中，Oregon Public Employees Retirement Fund 共進行了 183 項持倉異動，包含新建倉 13 個部位、加碼 78 個部位、減碼 84 個部位以及清倉 8 個部位。 其中最大新建倉標的為 VRT。 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。