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: 0002088548
申報總市值
US$121.4億
US$121.4億
489 檔
26.9%
截至 Q1 2026 季度末，Pinebridge Investments LLC 的美股持倉估值約為 US$121.4億，全數申報部位共有 489 檔。
Pinebridge Investments LLC 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 127 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 26.9%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 489 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 | 9.13% | -0.79% | +3.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | -0.68% | -3.25% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.43% | -0.24% | -5.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.39% | +0.17% | -9.16% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.04% | -0.28% | +6.88% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.83% | +0.10% | +12.20% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.77% | +0.31% | -14.89% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.50% | +0.13% | -10.95% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.91% | -0.53% | -13.98% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | +0.02% | -0.83% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | +0.08% | -5.89% | |
| 12 | HON | Honeywell International Inc | 股票-工業 | 1.39% | -1.39% | EXIT | |
| 13 | MSI | Motorola Solutions Inc | 股票-科技 | 1.28% | -0.08% | +6.18% | |
| 14 | ARMK | Aramark | 股票-工業 | 1.26% | -0.53% | +39.36% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.21% | -0.03% | -3.59% | |
| 16 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.20% | -0.31% | -1.91% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.79% | -14.95% | |
| 18 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.96% | +0.06% | -4.58% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 0.95% | -0.90% | +22.15% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.93% | -0.17% | +12.17% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.21% | -43.57% | |
| 22 | WAB | Wabtec CORP | 股票-工業 | 0.87% | -0.39% | -9.27% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | -0.40% | -7.71% | |
| 24 | CME | Cme Group Inc | 股票-金融 | 0.82% | -0.30% | -19.75% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | +0.22% | +3.65% | |
| 26 | SNPS | Synopsys Inc | 股票-科技 | 0.78% | +0.02% | -10.20% | |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.76% | -0.27% | +170.88% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | -0.73% | +8.22% | |
| 29 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.64% | -0.13% | +2775.55% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | -0.12% | -7.54% | |
| 31 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.64% | +0.03% | +44.10% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.03% | -8.48% | |
| 33 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 0.60% | +0.05% | -33.25% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | -0.41% | -15.63% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.58% | +0.07% | +13.41% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.58% | -0.04% | -15.67% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | +0.27% | -25.03% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.56% | +0.04% | +24.21% | |
| 39 | NFLX | Netflix Inc | 股票-通訊服務 | 0.55% | -0.12% | -4.49% | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.54% | +0.04% | +106.38% | |
| 41 | GE | General Electric | 股票-工業 | 0.51% | -0.03% | +11.84% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.50% | +1.05% | +64.76% | |
| 43 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | +0.14% | -18.02% | |
| 44 | CAT | Caterpillar Inc | 股票-工業 | 0.49% | +0.35% | +18.94% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | -0.09% | +36.01% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.15% | -11.19% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.04% | +13.60% | |
| 48 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.43% | -0.16% | -9.23% | |
| 49 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.43% | +0.34% | -21.50% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.42% | -0.41% | -71.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +3.81% | 加碼 |
| 2 | PEP | Pepsico Inc | +0.6% | +2775.55% | 加碼 |
| 3 | ARMK | Aramark | +0.5% | +39.36% | 加碼 |
| 4 | ALNY | Alnylam Pharmaceuticals Inc | +0.5% | +170.88% | 加碼 |
| 5 | MSI | Motorola Solutions Inc | +0.4% | +6.18% | 加碼 |
| 6 | PFE | Pfizer Inc | +0.3% | +284.63% | 加碼 |
| 7 | ABBV | Abbvie Inc | +0.3% | +106.38% | 加碼 |
| 8 | EXE | Expand Energy CORP | +0.3% | +4899.10% | 加碼 |
| 9 | MU | Micron Technology Inc | +0.3% | +64.76% | 加碼 |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +418.15% | 加碼 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +289.88% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +36.01% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +669.63% | 加碼 |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +1799.35% | 加碼 |
| 15 | CAT | Caterpillar Inc | +0.2% | +18.94% | 加碼 |
| 16 | INFY | Infosys Ltd-sp Adr | +0.2% | +694.31% | 加碼 |
| 17 | ARGX | Argenx Se - Adr | +0.2% | +44.10% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +6.88% | 加碼 |
| 19 | HST | Host Hotels & Resorts Inc | +0.2% | +862.06% | 加碼 |
| 20 | GM | General Motors Co | +0.2% | +567.66% | 加碼 |
| 21 | WAB | Wabtec CORP | +0.2% | -9.27% | 減碼 |
| 22 | AMAT | Applied Materials Inc | +0.2% | +73.53% | 加碼 |
| 23 | BKR | Baker Hughes Co | +0.2% | +98.67% | 加碼 |
| 24 | NVR | Nvr Inc | +0.1% | +260.12% | 加碼 |
| 25 | EXC | Exelon CORP | +0.1% | +49.01% | 加碼 |
| 26 | MS | Morgan Stanley | +0.1% | +24.21% | 加碼 |
| 27 | DG | Dollar General CORP | +0.1% | +146.74% | 加碼 |
| 28 | SPG | Simon Property Group Inc | +0.1% | +1329.49% | 加碼 |
| 29 | ROST | Ross Stores Inc | +0.1% | +846.55% | 加碼 |
| 30 | C | Citigroup Inc | +0.1% | +13.41% | 加碼 |
| 31 | COST | Costco Wholesale CORP | +0.1% | -7.54% | 減碼 |
| 32 | LH | Labcorp Holdings Inc | +0.1% | +120.47% | 加碼 |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +23.36% | 加碼 |
| 34 | HON | Honeywell International Inc | +0.1% | -17.67% | 減碼 |
| 35 | LOW | Lowe's Cos Inc | +0.1% | -1.91% | 減碼 |
| 36 | HIG | Hartford Insurance Group Inc | +0.1% | +61.22% | 加碼 |
| 37 | LMT | Lockheed Martin CORP | +0.1% | +59.15% | 加碼 |
| 38 | RTX | Rtx CORP | +0.1% | +70.35% | 加碼 |
| 39 | DIS | Walt Disney Co/the | +0.1% | +51.93% | 加碼 |
| 40 | RMD | Resmed Inc | +0.1% | +29.02% | 加碼 |
| 41 | UBER | Uber Technologies Inc | +0.1% | +71.50% | 加碼 |
| 42 | CAH | Cardinal Health Inc | +0.1% | +51.36% | 加碼 |
| 43 | PEG | Public Service Enterprise Gp | +0.1% | +196.13% | 加碼 |
| 44 | CEG | Constellation Energy | +0.1% | +115.10% | 加碼 |
| 45 | SYY | Sysco CORP | +0.1% | +56.92% | 加碼 |
| 46 | CF | Cf Industries Holdings Inc | +0.1% | -9.89% | 減碼 |
| 47 | NEM | Newmont CORP | +0.1% | +31.75% | 加碼 |
| 48 | T | At&t Inc | +0.1% | +2.63% | 加碼 |
| 49 | PCG | P G & E CORP | +0.1% | +7.02% | 加碼 |
| 50 | JPM | Jpmorgan Chase & Co | +0.1% | -0.83% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Pinebridge Investments LLC 在 Q1 2026 季度的美股持倉總市值約為 US$121.4億，共申報了 489 個公開持股部位。
在 Q1 2026 季度，Pinebridge Investments LLC 按市值排列的前三大核心持股分別為：NVDA (9.1%)、MSFT (5.5%)、AAPL (5.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.1% 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
EQT
市值: US$2367.7萬
本季最大獲利了結 / 清倉標的
BX
前期市值: US$1821.7萬
在 Q1 2026 季度中，Pinebridge Investments LLC 共進行了 199 項持倉異動，包含新建倉 12 個部位、加碼 60 個部位、減碼 112 個部位以及清倉 15 個部位。 其中最大新建倉標的為 EQT。 本季清倉部位包含 BX。
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。