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: 0001637246
申報總市值
US$9351.7萬
US$9351.7萬
212 檔
47.5%
在 Q4 2025 申報期間，Pensionfund Sabic（CIK: 0001637246）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$9351.7萬，共持有 212 個公開申報部位。
在 Q4 2025 期間，Pensionfund Sabic 展現了靈活的資產再平衡步調，透過出清 11 檔弱勢或達到目標價部位，將資金轉置於 10 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 AAPL, MSFT, NVDA）累計市值佔比達 47.5%，是驅動 Pensionfund Sabic 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 212 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 | AAPL | Apple Inc | 股票-科技 | 2.51% | — | -2.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | — | -6.54% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.41% | — | -14.36% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | — | +8.20% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.31% | — | -19.61% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.13% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | — | |
| 8 | PLD | Prologis Inc | 股票-房地產 | 2.02% | -0.90% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | — | -28.34% | |
| 10 | O | Realty Income CORP | 股票-房地產 | 1.44% | -0.51% | — | |
| 11 | WELL | Welltower Inc | 股票-房地產 | 1.44% | +0.14% | — | |
| 12 | ✓ | Ikena Oncology Inc | 股票-其他 | 1.42% | — | +13.78% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | — | |
| 14 | EQIX | Equinix Inc | 股票-房地產 | 1.33% | -0.47% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | — | -30.23% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | — | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 1.19% | — | — | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.18% | — | — | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.09% | — | — | |
| 21 | VICI | Vici Properties Inc | 股票-房地產 | 1.07% | -0.43% | +1.44% | |
| 22 | PSA | Public Storage | 股票-房地產 | 1.04% | +0.16% | +43.63% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | +178.57% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.98% | — | — | |
| 25 | SPG | Simon Property Group Inc | 股票-房地產 | 0.94% | +0.28% | — | |
| 26 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.90% | -0.55% | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | — | — | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.89% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +4.67% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | — | -13.89% | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.83% | — | — | |
| 33 | WPC | Wp Carey Inc | 股票-房地產 | 0.75% | -0.12% | -2.28% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.74% | — | — | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.74% | — | -15.87% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.73% | — | — | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.67% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | — | |
| 40 | AMGN | Amgen Inc | 股票-醫療保健 | 0.66% | — | — | |
| 41 | VTR | Ventas Inc | 股票-房地產 | 0.63% | -0.11% | — | |
| 42 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.63% | — | — | |
| 43 | BLK | Blackrock Inc | 股票-金融 | 0.60% | — | — | |
| 44 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.60% | — | — | |
| 45 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.59% | — | — | |
| 46 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.58% | — | — | |
| 47 | T | At&t Inc | 股票-通訊服務 | 0.57% | — | — | |
| 48 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.55% | +0.08% | +103.23% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.54% | — | — | |
| 50 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +178.57% | 加碼 |
| 2 | ✓ | Ikena Oncology Inc | +0.7% | +13.78% | 加碼 |
| 3 | REG | Regency Centers CORP | +0.3% | +340.99% | 加碼 |
| 4 | AMH | American Homes 4 Rent- A | +0.3% | +103.23% | 加碼 |
| 5 | PSA | Public Storage | +0.2% | +43.63% | 加碼 |
| 6 | PLD | Prologis Inc | +0.2% | — | 不變 |
| 7 | MRK | Merck & Co. Inc. | +0.2% | — | 不變 |
| 8 | LLY | Eli Lilly & Co | +0.2% | — | 不變 |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 10 | CAH | Cardinal Health Inc | +0.1% | — | 不變 |
| 11 | CSCO | Cisco Systems Inc | +0.1% | — | 不變 |
| 12 | AAPL | Apple Inc | +0.1% | -2.01% | 減碼 |
| 13 | AMZN | Amazon.com Inc | +0.1% | — | 不變 |
| 14 | CMI | Cummins Inc | +0.1% | — | 不變 |
| 15 | AMGN | Amgen Inc | +0.1% | — | 不變 |
| 16 | WMT | Walmart Inc | +0.1% | — | 不變 |
| 17 | AZO | Autozone Inc | -0.1% | — | 不變 |
| 18 | NFLX | Netflix Inc | -0.1% | +900.00% | 加碼 |
| 19 | DLR | Digital Realty Trust Inc | -0.1% | — | 不變 |
| 20 | O | Realty Income CORP | -0.1% | — | 不變 |
| 21 | PLYM | Plymouth Industrial Reit Inc | -0.1% | -86.18% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -28.34% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | -30.23% | 減碼 |
| 24 | HD | Home Depot Inc | -0.2% | — | 不變 |
| 25 | VICI | Vici Properties Inc | -0.2% | +1.44% | 加碼 |
| 26 | CPT | Camden Property Trust | -0.3% | -59.89% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.4% | -6.54% | 減碼 |
| 28 | NVDA | Nvidia CORP | -0.4% | -14.36% | 減碼 |
| 29 | AVGO | Broadcom Inc | -0.4% | -19.61% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 31 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 32 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 33 | AIZ | Assurant Inc | — | EXIT | 清倉 |
| 34 | SEIC | Sei Investments Company | — | EXIT | 清倉 |
| 35 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 36 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 37 | GL | Globe Life Inc | — | EXIT | 清倉 |
| 38 | PAYC | Paycom Software Inc | — | NEW | 新建倉 |
| 39 | LXP | Lxp Industrial Trust | — | NEW | 新建倉 |
| 40 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 41 | LXPUSD | Lxp Industrial Trust | — | EXIT | 清倉 |
| 42 | HSIC | Henry Schein Inc | — | EXIT | 清倉 |
| 43 | CAG | Conagra Brands Inc | — | EXIT | 清倉 |
| 44 | MOH | Molina Healthcare Inc | — | EXIT | 清倉 |
| 45 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 46 | MRP | Millrose Properties | — | NEW | 新建倉 |
| 47 | IPG | Interpublic Group Of Cos Inc | — | EXIT | 清倉 |
| 48 | LTC | Ltc Properties Inc | — | NEW | 新建倉 |
| 49 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 50 | SILA | Sila Realty Trust Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Pensionfund Sabic 在 Q4 2025 季度的美股持倉總市值約為 US$9351.7萬，共申報了 212 個公開持股部位。
在 Q4 2025 季度，Pensionfund Sabic 按市值排列的前三大核心持股分別為：AAPL (2.5%)、MSFT (2.4%)、NVDA (2.4%)。其中最大持股部位 AAPL 佔據整體投資組合約 2.5% 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
BRK-B
市值: US$452.4萬
本季最大獲利了結 / 清倉標的
AOS
前期市值: US$121.9萬
在 Q4 2025 季度中，Pensionfund Sabic 共進行了 36 項持倉異動，包含新建倉 10 個部位、加碼 7 個部位、減碼 8 個部位以及清倉 11 個部位。 其中最大新建倉標的為 BRK-B。 本季清倉部位包含 AOS。
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。