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: 0002040686
申報總市值
US$133.3億
US$133.3億
3135 檔
16.3%
在 Q1 2026 的 13F 官方備案中，Police & Firemen's Retirement System of New Jersey 管理的美股投資組合規模來到 US$133.3億，整體持股檔數為 3135 檔。
Q1 2026 數據顯示 Police & Firemen's Retirement System of New Jersey 積極進場，新開立 7 個部位並同步加碼 132 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 16.3%，是驅動 Police & Firemen's Retirement System of New Jersey 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 3135 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 | 5.37% | -0.12% | +0.51% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.81% | -0.10% | -0.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.49% | +0.51% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.63% | -0.03% | +0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | +0.16% | +0.62% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | +0.10% | +0.50% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | +0.10% | +0.35% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | -0.25% | +0.51% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.38% | — | +0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.11% | +0.52% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.07% | +0.38% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | +0.11% | +0.53% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.30% | +0.46% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | -0.08% | +0.61% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 0.71% | -0.15% | +0.60% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.03% | +0.60% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | -0.11% | +0.41% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.54% | -0.20% | +0.54% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | -0.06% | +0.54% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.16% | +0.38% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | -0.01% | +0.46% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.50% | +0.96% | +0.35% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | -0.07% | +0.65% | |
| 24 | CAT | Caterpillar Inc | 股票-工業 | 0.43% | +0.12% | +0.41% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.43% | -0.03% | +0.61% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | +0.63% | +0.42% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.13% | +0.65% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -0.87% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.11% | +0.44% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.39% | -0.03% | -0.96% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | -0.03% | +0.45% | |
| 32 | GE | General Electric | 股票-工業 | 0.39% | +0.04% | +0.42% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.36% | +0.28% | -0.80% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +0.26% | +0.45% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.34% | -0.05% | +0.45% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | -0.02% | +0.45% | |
| 37 | ✓ | Astrazeneca PLC | 股票-其他 | 0.34% | -0.06% | — | |
| 38 | SNDK | Sandisk CORP | 股票-科技 | 0.33% | +0.04% | +6.89% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | — | +0.48% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.05% | +0.48% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.03% | -1.07% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.32% | +0.10% | +0.47% | |
| 43 | GEV | GE Vernova Inc | 股票-工業 | 0.31% | +0.05% | -0.66% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.31% | -0.04% | +0.18% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | +0.51% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | -0.07% | +0.52% | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.28% | -0.07% | +0.52% | |
| 48 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.28% | -0.08% | +0.18% | |
| 49 | T | At&t Inc | 股票-通訊服務 | 0.26% | -0.10% | +0.56% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.26% | +0.01% | -1.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +0.46% | 加碼 |
| 2 | SNDK | Sandisk CORP | +0.2% | +6.89% | 加碼 |
| 3 | CVX | Chevron CORP | +0.2% | +0.38% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.1% | +0.61% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.1% | -0.80% | 減碼 |
| 6 | LITE | Lumentum Holdings Inc | +0.1% | -0.26% | 減碼 |
| 7 | CAT | Caterpillar Inc | +0.1% | +0.41% | 加碼 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +0.41% | 加碼 |
| 9 | MU | Micron Technology Inc | +0.1% | +0.35% | 加碼 |
| 10 | WMT | Walmart Inc | +0.1% | +0.60% | 加碼 |
| 11 | CIEN | Ciena CORP | +0.1% | +0.35% | 加碼 |
| 12 | GEV | GE Vernova Inc | +0.1% | -0.66% | 減碼 |
| 13 | LRCX | Lam Research CORP | +0.1% | +0.45% | 加碼 |
| 14 | COP | Conocophillips | +0.1% | -0.35% | 減碼 |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | +0.73% | 加碼 |
| 16 | ✓ | Totalenergies Se | +0.1% | -2.90% | 減碼 |
| 17 | VZ | Verizon Communications Inc | +0.1% | +0.18% | 加碼 |
| 18 | GLW | Corning Inc | +0.1% | +0.19% | 加碼 |
| 19 | COHR | Coherent CORP | +0.1% | +13.26% | 加碼 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -0.96% | 減碼 |
| 21 | KLAC | Kla CORP | +0.1% | +0.58% | 加碼 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +0.19% | 加碼 |
| 23 | WDC | Western Digital CORP | +0.1% | +0.19% | 加碼 |
| 24 | LIN | Linde plc | +0.1% | +0.18% | 加碼 |
| 25 | INTC | Intel CORP | +0.1% | +0.55% | 加碼 |
| 26 | T | At&t Inc | 0% | +0.56% | 加碼 |
| 27 | NEE | Nextera Energy Inc | 0% | +0.56% | 加碼 |
| 28 | FTI | TechnipFMC plc | 0% | -0.22% | 減碼 |
| 29 | VLO | Valero Energy CORP | 0% | +0.20% | 加碼 |
| 30 | KO | Coca-cola Co/the | 0% | +0.45% | 加碼 |
| 31 | MPC | Marathon Petroleum CORP | 0% | -0.30% | 減碼 |
| 32 | GILD | Gilead Sciences Inc | 0% | +0.60% | 加碼 |
| 33 | LMT | Lockheed Martin CORP | 0% | +0.73% | 加碼 |
| 34 | ✓ | Canadian Natural Resources | 0% | -2.90% | 減碼 |
| 35 | DE | Deere & Co | 0% | +0.19% | 加碼 |
| 36 | PSX | Phillips 66 | 0% | +1.25% | 加碼 |
| 37 | EOG | Eog Resources Inc | 0% | +0.17% | 加碼 |
| 38 | ADI | Analog Devices Inc | 0% | -1.14% | 減碼 |
| 39 | EQIX | Equinix Inc | 0% | +0.23% | 加碼 |
| 40 | HON | Honeywell International Inc | 0% | +0.67% | 加碼 |
| 41 | TXN | Texas Instruments Inc | 0% | +1.02% | 加碼 |
| 42 | SLB | Slb LTD | 0% | +0.17% | 加碼 |
| 43 | ✓ | 0% | -5.22% | 減碼 | |
| 44 | LNG | Cheniere Energy Inc | 0% | +0.27% | 加碼 |
| 45 | BE | Bloom Energy Corp- A | 0% | +0.83% | 加碼 |
| 46 | XPO | Xpo Inc | 0% | +0.71% | 加碼 |
| 47 | PWR | Quanta Services Inc | 0% | +0.19% | 加碼 |
| 48 | PFE | Pfizer Inc | 0% | +0.22% | 加碼 |
| 49 | CASY | Casey's General Stores Inc | 0% | +0.58% | 加碼 |
| 50 | PEP | Pepsico Inc | 0% | +0.52% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Police & Firemen's Retirement System of New Jersey 在 Q1 2026 季度的美股持倉總市值約為 US$133.3億，共申報了 3135 個公開持股部位。
在 Q1 2026 季度，Police & Firemen's Retirement System of New Jersey 按市值排列的前三大核心持股分別為：NVDA (5.4%)、AAPL (4.8%)、MSFT (3.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.4% 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
ASTRAZENECA PLC
市值: US$3926.2萬
本季最大獲利了結 / 清倉標的
EXK
前期市值: US$807.2萬
在 Q1 2026 季度中，Police & Firemen's Retirement System of New Jersey 共進行了 190 項持倉異動，包含新建倉 7 個部位、加碼 132 個部位、減碼 39 個部位以及清倉 12 個部位。 其中最大新建倉標的為 ASTRAZENECA PLC。 本季清倉部位包含 EXK。
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。