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$93.1億
US$93.1億
1509 檔
21.5%
截至 Q2 2026 季度末，Oregon Public Employees Retirement Fund 的美股持倉估值約為 US$93.1億，全數申報部位共有 1509 檔。
觀察 Q2 2026 的申報異動，Oregon Public Employees Retirement Fund 採取了強勁的買進策略，建倉與加碼動作（合計 180 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
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 21.5%，展現出該機構在 Q2 2026 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
MRVL
市值: US$3207.2萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$1642.4萬
僅顯示前 200 大持股（共 1509 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 | 6.43% | +0.87% | +7.03% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.64% | +0.78% | +7.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | +1.35% | +7.41% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.10% | +0.13% | +7.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.78% | -0.11% | +8.15% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.37% | -0.16% | +7.22% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.22% | -0.08% | +8.53% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.73% | -0.14% | +7.59% | |
| 9 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.71% | -0.58% | -2.67% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | +0.47% | +7.84% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.57% | -0.25% | +7.47% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | -0.04% | +7.21% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | +0.06% | +7.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | +7.36% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | +6.71% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.88% | -0.09% | +8.03% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.03% | +7.23% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.76% | -0.22% | +7.33% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | +0.05% | +6.00% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.75% | EXIT | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.72% | -0.18% | +7.54% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 0.66% | -0.05% | +7.39% | |
| 23 | CAT | Caterpillar Inc | 股票-工業 | 0.65% | -0.16% | +6.19% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | -0.06% | +7.34% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.59% | +0.02% | +7.34% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | -0.02% | +7.22% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.55% | +0.04% | +6.34% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.52% | -0.18% | +969.62% | |
| 29 | GE | General Electric | 股票-工業 | 0.52% | -0.09% | +6.76% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.50% | -0.06% | +7.78% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.02% | +5.65% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.10% | +7.46% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +7.57% | |
| 34 | SNDK | Sandisk CORP | 股票-科技 | 0.45% | -0.11% | +7.67% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.42% | +0.05% | +6.85% | |
| 36 | GEV | GE Vernova Inc | 股票-工業 | 0.42% | -0.09% | +6.94% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | +0.02% | +7.40% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.12% | +7.24% | |
| 39 | NFLX | Netflix Inc | 股票-通訊服務 | 0.40% | -0.02% | +7.07% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.05% | +5.51% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | +0.02% | +7.50% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.37% | +0.06% | +7.85% | |
| 43 | TXN | Texas Instruments Inc | 股票-科技 | 0.36% | -0.02% | +7.68% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | +0.21% | +7.93% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.08% | +8.00% | |
| 46 | MRVL | Marvell Technology Inc | 股票-科技 | 0.35% | -0.04% | — | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.34% | -0.01% | +7.68% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.02% | +6.25% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.33% | -0.03% | +6.93% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.02% | +7.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | +7.59% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.8% | +7.37% | 加碼 |
| 3 | INTC | Intel CORP | +0.6% | +8.03% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.4% | +7.33% | 加碼 |
| 5 | MRVL | Marvell Technology Inc | +0.4% | NEW | 新建倉 |
| 6 | LRCX | Lam Research CORP | +0.3% | +7.54% | 加碼 |
| 7 | SNDK | Sandisk CORP | +0.3% | +7.67% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.15% | 加碼 |
| 9 | KLAC | Kla CORP | +0.2% | +969.62% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +8.53% | 加碼 |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +7.85% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +7.21% | 加碼 |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +7.34% | 加碼 |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | +10.34% | 加碼 |
| 15 | AVGO | Broadcom Inc | +0.2% | +7.22% | 加碼 |
| 16 | CAT | Caterpillar Inc | +0.2% | +6.19% | 加碼 |
| 17 | WDC | Western Digital CORP | +0.2% | +9.11% | 加碼 |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +7.78% | 加碼 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +8.44% | 加碼 |
| 20 | GLW | Corning Inc | +0.1% | +7.71% | 加碼 |
| 21 | DELL | Dell Technologies -c | +0.1% | +4.53% | 加碼 |
| 22 | TXN | Texas Instruments Inc | +0.1% | +7.68% | 加碼 |
| 23 | ✓ | +0.1% | NEW | 新建倉 | |
| 24 | ✓ | +0.1% | NEW | 新建倉 | |
| 25 | AER | AerCap Holdings N.V. | +0.1% | NEW | 新建倉 |
| 26 | GE | General Electric | +0.1% | +6.76% | 加碼 |
| 27 | GEV | GE Vernova Inc | +0.1% | +6.94% | 加碼 |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +7.49% | 加碼 |
| 29 | QCOM | Qualcomm Inc | +0.1% | +6.17% | 加碼 |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | +8.09% | 加碼 |
| 31 | FTNT | Fortinet Inc | +0.1% | +5.75% | 加碼 |
| 32 | ✓ | Carnival CORP LTD F | +0.1% | NEW | 新建倉 |
| 33 | ANET | Arista Networks Inc | 0% | +7.37% | 加碼 |
| 34 | CVS | Cvs Health CORP | 0% | +7.78% | 加碼 |
| 35 | ROKU | Roku Inc | 0% | NEW | 新建倉 |
| 36 | CDE | Coeur Mining Inc | 0% | NEW | 新建倉 |
| 37 | VEEV | Veeva Systems Inc-class A | 0% | NEW | 新建倉 |
| 38 | MS | Morgan Stanley | 0% | +6.93% | 加碼 |
| 39 | VRT | Vertiv Holdings Co-a | 0% | +7.86% | 加碼 |
| 40 | COHR | Coherent CORP | 0% | +12.04% | 加碼 |
| 41 | CDNS | Cadence Design Sys Inc | 0% | +8.65% | 加碼 |
| 42 | TER | Teradyne Inc | 0% | +7.57% | 加碼 |
| 43 | HPE | Hewlett Packard Enterprise | 0% | +7.23% | 加碼 |
| 44 | HOOD | Robinhood Markets Inc - A | 0% | +7.51% | 加碼 |
| 45 | HUM | Humana Inc | 0% | +7.16% | 加碼 |
| 46 | MKSI | Mks Inc | 0% | +1.50% | 加碼 |
| 47 | STRL | Sterling Infrastructure Inc | 0% | -0.25% | 減碼 |
| 48 | TOST | Toast Inc-class A | 0% | NEW | 新建倉 |
| 49 | MXL | Maxlinear Inc | 0% | +3.33% | 加碼 |
| 50 | NVDA | Nvidia CORP | 0% | +7.03% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Oregon Public Employees Retirement Fund 在 Q2 2026 季度的美股持倉總市值約為 US$93.1億，共申報了 1509 個公開持股部位。
在 Q2 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 (3.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.4% 的權重。
在 Q2 2026 季度中，Oregon Public Employees Retirement Fund 共進行了 199 項持倉異動，包含新建倉 12 個部位、加碼 168 個部位、減碼 9 個部位以及清倉 10 個部位。 其中最大新建倉標的為 MRVL。 本季清倉部位包含 HON。
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。
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。
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。