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: 0001897090
申報總市值
US$120.4億
US$120.4億
618 檔
22.8%
在 Q1 2026 申報期間，PensionDanmark Pensionsforsikringsaktieselskab（CIK: 0001897090）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$120.4億，共持有 618 個公開申報部位。
在 Q1 2026 期間，PensionDanmark Pensionsforsikringsaktieselskab 展現了靈活的資產再平衡步調，透過出清 3 檔弱勢或達到目標價部位，將資金轉置於 6 檔新建倉標的之中。
在資產配置集中度方面，PensionDanmark Pensionsforsikringsaktieselskab 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 22.8%，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 618 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 | 7.89% | -0.18% | -4.34% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.09% | -0.11% | +2.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -0.53% | +0.45% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.75% | +0.01% | -3.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.99% | +0.17% | -5.09% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.99% | +0.05% | +3.30% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.58% | +0.14% | -1.70% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.52% | -0.49% | -4.06% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.07% | +4.09% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | +0.26% | +0.28% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | -0.10% | -0.09% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.05% | -0.39% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.94% | -0.24% | -1.31% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.02% | -10.08% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 0.87% | -0.37% | +8.97% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.81% | -0.12% | +2.08% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.18% | +4.53% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.70% | +1.39% | -0.03% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.67% | +0.04% | -1.58% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | +0.05% | +11.25% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | +0.88% | -6.13% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | -0.04% | +1.17% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | -0.17% | -9.76% | |
| 24 | GE | General Electric | 股票-工業 | 0.57% | +0.13% | +3.33% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.57% | +0.52% | +11.32% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.55% | -0.04% | +5.79% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.53% | +0.44% | +3.62% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | +0.03% | -7.20% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.25% | -3.69% | |
| 30 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.49% | +0.08% | +15.86% | |
| 31 | UBER | Uber Technologies Inc | 股票-工業 | 0.48% | -0.24% | -3.72% | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.48% | +0.01% | -6.28% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.47% | -0.09% | +15.36% | |
| 34 | GEV | GE Vernova Inc | 股票-工業 | 0.45% | +0.09% | -0.10% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.45% | +0.04% | +6.30% | |
| 36 | HD | Home Depot Inc | 股票-循環性消費 | 0.44% | +0.01% | -9.96% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.44% | +0.21% | +0.74% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.01% | -4.09% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | -0.14% | +14.19% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.03% | -6.89% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.41% | +0.05% | +14.55% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | +0.05% | -1.98% | |
| 43 | T | At&t Inc | 股票-通訊服務 | 0.39% | -0.13% | +5.00% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.37% | +0.35% | +8.44% | |
| 45 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.37% | -0.21% | -0.34% | |
| 46 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.35% | -0.03% | +10.77% | |
| 47 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.34% | -0.07% | -3.16% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.34% | -0.06% | -6.49% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.33% | -0.08% | -14.84% | |
| 50 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.33% | -0.01% | +26.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.3% | +4.53% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -0.09% | 減碼 |
| 3 | AMAT | Applied Materials Inc | +0.2% | +11.32% | 加碼 |
| 4 | AAPL | Apple Inc | +0.2% | +2.60% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +2.08% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.2% | -0.03% | 減碼 |
| 7 | LRCX | Lam Research CORP | +0.1% | +3.62% | 加碼 |
| 8 | NFLX | Netflix Inc | +0.1% | +8.97% | 加碼 |
| 9 | EOG | Eog Resources Inc | +0.1% | +56.26% | 加碼 |
| 10 | GEV | GE Vernova Inc | +0.1% | -0.10% | 減碼 |
| 11 | PEP | Pepsico Inc | +0.1% | +15.36% | 加碼 |
| 12 | CL | Colgate-palmolive Co | +0.1% | +70.63% | 加碼 |
| 13 | KLAC | Kla CORP | +0.1% | +8.44% | 加碼 |
| 14 | WDC | Western Digital CORP | +0.1% | +31.35% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +25.52% | 加碼 |
| 16 | T | At&t Inc | +0.1% | +5.00% | 加碼 |
| 17 | FCX | Freeport-mcmoran Inc | +0.1% | +23.07% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +14.19% | 加碼 |
| 19 | RTX | Rtx CORP | +0.1% | +5.79% | 加碼 |
| 20 | VLO | Valero Energy CORP | +0.1% | +22.07% | 加碼 |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +10.65% | 加碼 |
| 22 | GLW | Corning Inc | +0.1% | -3.41% | 減碼 |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +15.86% | 加碼 |
| 24 | VZ | Verizon Communications Inc | +0.1% | -3.16% | 減碼 |
| 25 | TJX | Tjx Companies Inc | +0.1% | +10.77% | 加碼 |
| 26 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +66.33% | 加碼 |
| 27 | EQT | Eqt CORP | +0.1% | +81.44% | 加碼 |
| 28 | CFG | Citizens Financial Group | +0.1% | +812.67% | 加碼 |
| 29 | LNG | Cheniere Energy Inc | +0.1% | +18.09% | 加碼 |
| 30 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | 新建倉 |
| 31 | CIEN | Ciena CORP | +0.1% | +63.15% | 加碼 |
| 32 | VICI | Vici Properties Inc | +0.1% | +90.87% | 加碼 |
| 33 | SLB | Slb LTD | +0.1% | +18.40% | 加碼 |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | -0.88% | 減碼 |
| 35 | CM | Can Imperial Bk Of Commerce | +0.1% | +32.65% | 加碼 |
| 36 | TER | Teradyne Inc | +0.1% | +0.13% | 加碼 |
| 37 | LMT | Lockheed Martin CORP | +0.1% | +8.42% | 加碼 |
| 38 | BKR | Baker Hughes Co | +0.1% | +26.87% | 加碼 |
| 39 | KEYS | Keysight Technologies In | +0.1% | +15.77% | 加碼 |
| 40 | PSX | Phillips 66 | +0.1% | +7.50% | 加碼 |
| 41 | EQIX | Equinix Inc | +0.1% | +0.51% | 加碼 |
| 42 | PFE | Pfizer Inc | +0.1% | +4.31% | 加碼 |
| 43 | MRK | Merck & Co. Inc. | +0.1% | -6.28% | 減碼 |
| 44 | HAL | Halliburton Co | +0.1% | +208.81% | 加碼 |
| 45 | FITB | Fifth Third Bancorp | +0.1% | +588.02% | 加碼 |
| 46 | SUNB | Sunbelt Rentals Holdings Inc | +0.1% | NEW | 新建倉 |
| 47 | CTVA | Corteva Inc | +0.1% | +16.60% | 加碼 |
| 48 | FIX | Comfort Systems USA Inc | +0.1% | +1.68% | 加碼 |
| 49 | LITE | Lumentum Holdings Inc | +0.1% | NEW | 新建倉 |
| 50 | ROST | Ross Stores Inc | +0.1% | +9.07% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，PensionDanmark Pensionsforsikringsaktieselskab 在 Q1 2026 季度的美股持倉總市值約為 US$120.4億，共申報了 618 個公開持股部位。
在 Q1 2026 季度，PensionDanmark Pensionsforsikringsaktieselskab 按市值排列的前三大核心持股分別為：NVDA (7.9%)、AAPL (7.1%)、MSFT (4.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.9% 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
BIDU
市值: US$566.9萬
本季最大獲利了結 / 清倉標的
CMA
前期市值: US$573.7萬
在 Q1 2026 季度中，PensionDanmark Pensionsforsikringsaktieselskab 共進行了 199 項持倉異動，包含新建倉 6 個部位、加碼 91 個部位、減碼 99 個部位以及清倉 3 個部位。 其中最大新建倉標的為 BIDU。 本季清倉部位包含 CMA。
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。