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$123.2億
US$123.2億
590 檔
25.4%
PensionDanmark Pensionsforsikringsaktieselskab 在 Q2 2026 季度的美股部位總計估值為 US$123.2億，分散於 590 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2026 數據顯示 PensionDanmark Pensionsforsikringsaktieselskab 積極進場，新開立 6 個部位並同步加碼 133 檔個股，反映機構在該季度的資金注入與籌碼積累。
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 25.4%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
市值: US$1439.0萬
本季最大獲利了結 / 清倉標的
CPNG
前期市值: US$1124.9萬
僅顯示前 200 大持股（共 590 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 | 7.71% | +0.83% | -0.24% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.98% | +0.72% | +1.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | +1.39% | +3.57% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.76% | +0.07% | +2.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.16% | -0.14% | -0.26% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.04% | -0.28% | -3.34% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.72% | -0.23% | +0.92% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 2.09% | -0.17% | +3.24% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | +0.44% | -4.25% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.52% | +0.05% | -2.24% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.04% | +0.55% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.49% | -0.12% | +8.39% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.09% | -0.36% | +6.65% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.03% | +7.15% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | +0.04% | +2.81% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.97% | -0.25% | +4.64% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.91% | -0.11% | +5.86% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +0.04% | +0.94% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | -0.06% | +15.61% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.06% | +8.12% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.72% | -0.29% | +1001.06% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.71% | -0.01% | +6.68% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | — | -14.64% | |
| 24 | GE | General Electric | 股票-工業 | 0.70% | -0.14% | +8.52% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | -0.01% | +6.97% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.65% | -0.09% | +13.23% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.12% | +12.26% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.57% | -0.06% | +13.74% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | +0.02% | +7.26% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | +0.02% | +16.42% | |
| 31 | GEV | GE Vernova Inc | 股票-工業 | 0.54% | -0.11% | +4.13% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.51% | -0.02% | +9.89% | |
| 33 | NFLX | Netflix Inc | 股票-通訊服務 | 0.50% | -0.03% | -8.33% | |
| 34 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | +0.05% | +13.28% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.49% | -0.04% | +3.49% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.46% | -0.05% | +3.64% | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.45% | -0.10% | +12.63% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.11% | +13.02% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | +0.01% | +10.77% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.41% | -0.02% | -4.22% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | +0.23% | +3.59% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.40% | -0.05% | +8.11% | |
| 43 | MRVL | Marvell Technology Inc | 股票-科技 | 0.40% | -0.06% | +9.76% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | +8.54% | |
| 45 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.38% | -0.03% | +8.53% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.37% | -0.09% | -3.38% | |
| 47 | GLW | Corning Inc | 股票-科技 | 0.37% | -0.16% | +10.54% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.35% | +0.09% | +27.41% | |
| 49 | AMGN | Amgen Inc | 股票-醫療保健 | 0.33% | +0.04% | +12.25% | |
| 50 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.32% | -0.05% | +2591.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | +3.24% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.9% | -2.24% | 減碼 |
| 3 | INTC | Intel CORP | +0.6% | +5.86% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.5% | +6.65% | 加碼 |
| 5 | LRCX | Lam Research CORP | +0.4% | +4.64% | 加碼 |
| 6 | KLAC | Kla CORP | +0.4% | +1001.06% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.3% | +8.39% | 加碼 |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +9.76% | 加碼 |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +15.61% | 加碼 |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +13.23% | 加碼 |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +27.41% | 加碼 |
| 12 | D | Dominion Energy Inc | +0.2% | +298.64% | 加碼 |
| 13 | WDC | Western Digital CORP | +0.2% | -3.38% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.26% | 減碼 |
| 15 | GLW | Corning Inc | +0.2% | +10.54% | 加碼 |
| 16 | AVGO | Broadcom Inc | +0.1% | +0.92% | 加碼 |
| 17 | GE | General Electric | +0.1% | +8.52% | 加碼 |
| 18 | DELL | Dell Technologies -c | +0.1% | +2.18% | 加碼 |
| 19 | ✓ | +0.1% | NEW | 新建倉 | |
| 20 | ✓ | +0.1% | NEW | 新建倉 | |
| 21 | GEV | GE Vernova Inc | +0.1% | +4.13% | 加碼 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +8.11% | 加碼 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -8.91% | 減碼 |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +13.74% | 加碼 |
| 25 | TXN | Texas Instruments Inc | +0.1% | -4.22% | 減碼 |
| 26 | FTNT | Fortinet Inc | +0.1% | +12.17% | 加碼 |
| 27 | ANET | Arista Networks Inc | +0.1% | +5.92% | 加碼 |
| 28 | RY | Royal Bank Of Canada | +0.1% | +14.07% | 加碼 |
| 29 | TER | Teradyne Inc | +0.1% | +1.02% | 加碼 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -3.34% | 減碼 |
| 31 | BAC | Bank Of America CORP | +0.1% | +8.12% | 加碼 |
| 32 | MS | Morgan Stanley | +0.1% | +3.64% | 加碼 |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +13.02% | 加碼 |
| 34 | ADI | Analog Devices Inc | +0.1% | +8.16% | 加碼 |
| 35 | SNOW | Snowflake Inc | +0.1% | +20.55% | 加碼 |
| 36 | BE | Bloom Energy Corp- A | +0.1% | +9.03% | 加碼 |
| 37 | COHR | Coherent CORP | +0.1% | +38.74% | 加碼 |
| 38 | ABBV | Abbvie Inc | 0% | +6.68% | 加碼 |
| 39 | C | Citigroup Inc | 0% | +3.49% | 加碼 |
| 40 | QCOM | Qualcomm Inc | 0% | -7.29% | 減碼 |
| 41 | TD | Toronto-dominion Bank | 0% | +9.95% | 加碼 |
| 42 | CMI | Cummins Inc | 0% | +8.61% | 加碼 |
| 43 | CDNS | Cadence Design Sys Inc | 0% | +10.08% | 加碼 |
| 44 | CVS | Cvs Health CORP | 0% | +0.90% | 加碼 |
| 45 | VRT | Vertiv Holdings Co-a | 0% | +8.78% | 加碼 |
| 46 | TWLO | Twilio Inc - A | 0% | +9.39% | 加碼 |
| 47 | LITE | Lumentum Holdings Inc | 0% | +86.31% | 加碼 |
| 48 | CNC | Centene CORP | 0% | +8.59% | 加碼 |
| 49 | TRI | Thomson Reuters CORP | 0% | NEW | 新建倉 |
| 50 | HPE | Hewlett Packard Enterprise | 0% | +50.39% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，PensionDanmark Pensionsforsikringsaktieselskab 在 Q2 2026 季度的美股持倉總市值約為 US$123.2億，共申報了 590 個公開持股部位。
在 Q2 2026 季度，PensionDanmark Pensionsforsikringsaktieselskab 按市值排列的前三大核心持股分別為：NVDA (7.7%)、AAPL (7.0%)、MSFT (4.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.7% 的權重。
在 Q2 2026 季度中，PensionDanmark Pensionsforsikringsaktieselskab 共進行了 200 項持倉異動，包含新建倉 6 個部位、加碼 133 個部位、減碼 45 個部位以及清倉 16 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 CPNG。
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。