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: 0001730073
申報總市值
US$394.0億
US$394.0億
381 檔
21.1%
在 Q1 2026 申報期間，PFA Pension, Forsikringsaktieselskab（CIK: 0001730073）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$394.0億，共持有 381 個公開申報部位。
從 Q1 2026 申報觀察，PFA Pension, Forsikringsaktieselskab 採取防禦導向的調倉策略，本季減碼 132 檔個股並出清 0 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 21.1%，是驅動 PFA Pension, Forsikringsaktieselskab 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 381 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 | 7.46% | -0.23% | +1.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.59% | -0.05% | -0.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -0.50% | -0.42% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.37% | -0.12% | +0.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | +0.21% | -0.03% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.49% | +0.16% | +1.31% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.39% | +0.18% | +0.19% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | -0.22% | -0.14% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.84% | -0.08% | -0.04% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.01% | +0.07% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.28% | +0.19% | +0.74% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | -0.09% | +1.01% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.12% | -3.13% | |
| 14 | WMT | Walmart Inc | 股票-非循環性消費 | 0.94% | -0.17% | -0.04% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +0.01% | +0.18% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | -0.04% | +0.28% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | -0.11% | -1.43% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.72% | +0.03% | +3.91% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.69% | -0.22% | -0.03% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.64% | +1.33% | -1.00% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | +0.39% | -1.20% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | +0.27% | -6.32% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.87% | -2.65% | |
| 24 | LIN | Linde plc | 股票-原物料 | 0.59% | -0.13% | -0.05% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | -0.32% | -6.18% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.01% | -0.03% | |
| 27 | GE | General Electric | 股票-工業 | 0.56% | +0.06% | -0.07% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | -0.26% | -7.18% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | -0.15% | -0.07% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.53% | -0.09% | -3.46% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.51% | +0.52% | +5.63% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | -0.04% | -0.03% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.48% | +0.02% | -0.06% | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 0.47% | -0.16% | -0.13% | |
| 35 | T | At&t Inc | 股票-通訊服務 | 0.46% | -0.11% | +4.23% | |
| 36 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.46% | -0.09% | +4.51% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.14% | -0.03% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.06% | +6.21% | |
| 39 | GEV | GE Vernova Inc | 股票-工業 | 0.43% | +0.05% | +12.02% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.03% | -0.03% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.42% | +0.30% | -0.75% | |
| 42 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.42% | -0.05% | +8.32% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.41% | -0.04% | -0.04% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.40% | -0.13% | -0.08% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | -0.06% | +0.04% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.39% | -0.01% | -2.94% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.39% | -0.11% | -2.34% | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.39% | -0.06% | +0.59% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.38% | +0.13% | -0.08% | |
| 50 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.37% | -0.12% | +4.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | +1.01% | 加碼 |
| 2 | GLW | Corning Inc | +0.2% | +236.93% | 加碼 |
| 3 | AMAT | Applied Materials Inc | +0.2% | +5.63% | 加碼 |
| 4 | GEV | GE Vernova Inc | +0.2% | +12.02% | 加碼 |
| 5 | LRCX | Lam Research CORP | +0.1% | -1.20% | 減碼 |
| 6 | WMT | Walmart Inc | +0.1% | -0.04% | 減碼 |
| 7 | BKR | Baker Hughes Co | +0.1% | -0.13% | 減碼 |
| 8 | HEI | Heico CORP | +0.1% | +556.97% | 加碼 |
| 9 | WDC | Western Digital CORP | +0.1% | +13.78% | 加碼 |
| 10 | HAL | Halliburton Co | +0.1% | -0.08% | 減碼 |
| 11 | VZ | Verizon Communications Inc | +0.1% | +4.51% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.1% | -1.43% | 減碼 |
| 13 | MU | Micron Technology Inc | +0.1% | -1.00% | 減碼 |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +83.67% | 加碼 |
| 15 | LIN | Linde plc | +0.1% | -0.05% | 減碼 |
| 16 | T | At&t Inc | +0.1% | +4.23% | 加碼 |
| 17 | ED | Consolidated Edison Inc | +0.1% | +8.32% | 加碼 |
| 18 | SPG | Simon Property Group Inc | +0.1% | +87.14% | 加碼 |
| 19 | TER | Teradyne Inc | +0.1% | +59.38% | 加碼 |
| 20 | CF | Cf Industries Holdings Inc | +0.1% | -0.00% | 減碼 |
| 21 | KLAC | Kla CORP | +0.1% | -0.75% | 減碼 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +11.08% | 加碼 |
| 23 | CTVA | Corteva Inc | +0.1% | -0.00% | 減碼 |
| 24 | INTC | Intel CORP | +0.1% | -0.02% | 減碼 |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -3.46% | 減碼 |
| 26 | BAP | Credicorp Ltd. | +0.1% | -0.00% | 減碼 |
| 27 | EQIX | Equinix Inc | +0.1% | -0.10% | 減碼 |
| 28 | PWR | Quanta Services Inc | +0.1% | — | 不變 |
| 29 | NEE | Nextera Energy Inc | +0.1% | -0.07% | 減碼 |
| 30 | TGT | Target CORP | +0.1% | +11.98% | 加碼 |
| 31 | ATO | Atmos Energy CORP | +0.1% | +4.54% | 加碼 |
| 32 | DE | Deere & Co | +0.1% | -0.00% | 減碼 |
| 33 | FDX | Fedex CORP | +0.1% | -0.09% | 減碼 |
| 34 | HON | Honeywell International Inc | +0.1% | -0.03% | 減碼 |
| 35 | GILD | Gilead Sciences Inc | +0.1% | -0.28% | 減碼 |
| 36 | ADI | Analog Devices Inc | +0.1% | -0.10% | 減碼 |
| 37 | NFLX | Netflix Inc | +0.1% | -0.03% | 減碼 |
| 38 | FIX | Comfort Systems USA Inc | +0.1% | +18.86% | 加碼 |
| 39 | BMY | Bristol-myers Squibb Co | +0.1% | +3.05% | 加碼 |
| 40 | WAB | Wabtec CORP | +0.1% | -0.00% | 減碼 |
| 41 | MRVL | Marvell Technology Inc | +0.1% | +14.05% | 加碼 |
| 42 | ETN | Eaton Corporation plc | +0.1% | -0.00% | 減碼 |
| 43 | NI | Nisource Inc | +0.1% | -0.04% | 減碼 |
| 44 | EXC | Exelon CORP | +0.1% | -2.34% | 減碼 |
| 45 | CB | Chubb Limited | +0.1% | +10.89% | 加碼 |
| 46 | APH | Amphenol Corp-cl A | +0.1% | +19.95% | 加碼 |
| 47 | PEP | Pepsico Inc | +0.1% | +0.59% | 加碼 |
| 48 | HWM | Howmet Aerospace Inc | +0.1% | -0.14% | 減碼 |
| 49 | KVUE | Kenvue Inc | 0% | +82.87% | 加碼 |
| 50 | FLEX | Flex Ltd. | 0% | +71.64% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，PFA Pension, Forsikringsaktieselskab 在 Q1 2026 季度的美股持倉總市值約為 US$394.0億，共申報了 381 個公開持股部位。
在 Q1 2026 季度，PFA Pension, Forsikringsaktieselskab 按市值排列的前三大核心持股分別為：NVDA (7.5%)、AAPL (6.6%)、MSFT (4.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.5% 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。
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$23.6億
在 Q1 2026 季度中，PFA Pension, Forsikringsaktieselskab 共進行了 193 項持倉異動，包含新建倉 0 個部位、加碼 61 個部位、減碼 132 個部位以及清倉 0 個部位。
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。