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: 0000315297
申報總市值
US$289.5億
US$289.5億
1848 檔
25.3%
Public Employees Retirement Association Of Colorado 在 Q1 2026 季度的美股部位總計估值為 US$289.5億，分散於 1848 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Public Employees Retirement Association Of Colorado 於 Q1 2026 季度持續回收資金，對 109 個既有部位進行裁減並清倉 2 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, GOOGL）累計市值佔比達 25.3%，是驅動 Public Employees Retirement Association Of Colorado 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 1848 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 | 7.80% | -0.41% | -3.24% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.75% | -0.08% | -0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.15% | +0.38% | -7.90% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -0.76% | -5.47% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.95% | +0.07% | -3.29% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.84% | -0.59% | +0.91% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.73% | +0.15% | +3.60% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.13% | -6.58% | |
| 9 | WMT | Walmart Inc | 股票-非循環性消費 | 1.93% | -0.56% | -5.73% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | -1.83% | EXIT | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.61% | +0.15% | +7.14% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.55% | -0.33% | -1.53% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.02% | -20.86% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.29% | -0.12% | +7.86% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | -0.07% | -14.83% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.03% | -0.15% | -11.04% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.99% | -0.10% | -19.42% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.97% | +0.07% | -25.28% | |
| 19 | ✓ | Linde PLC New | 股票-其他 | 0.94% | -0.22% | +5.45% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | +0.13% | -6.53% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.89% | -0.10% | -1.00% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 0.88% | -0.29% | -3.82% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.82% | +1.52% | +60.28% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.78% | -0.04% | +8.35% | |
| 25 | GE | General Electric | 股票-工業 | 0.77% | +0.02% | -2.45% | |
| 26 | WCN | Waste Connections Inc | 股票-工業 | 0.71% | -0.14% | -8.59% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | +0.02% | -0.14% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.65% | -0.07% | +55.11% | |
| 29 | EOG | Eog Resources Inc | 股票-能源 | 0.65% | -0.07% | -1.61% | |
| 30 | HD | Home Depot Inc | 股票-循環性消費 | 0.63% | -0.23% | -5.85% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.62% | +0.62% | +28.93% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.60% | -0.11% | +113.95% | |
| 33 | TXN | Texas Instruments Inc | 股票-科技 | 0.60% | +0.49% | +27.17% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | +0.15% | -13.17% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.56% | +0.28% | +1.02% | |
| 36 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.56% | -0.17% | +12.19% | |
| 37 | NFLX | Netflix Inc | 股票-通訊服務 | 0.55% | -0.42% | -34.25% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.55% | -0.12% | -5.46% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.54% | -0.05% | -1.77% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | -0.19% | -14.51% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.51% | -0.07% | +15.44% | |
| 42 | T | At&t Inc | 股票-通訊服務 | 0.49% | -0.19% | +364.85% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | -0.11% | -15.82% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.46% | -0.17% | -1.71% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +1.49% | +166.47% | |
| 46 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.44% | -0.09% | -2.86% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.43% | -0.35% | -8.33% | |
| 48 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.43% | -0.07% | -20.27% | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.42% | -0.21% | +57.06% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | -0.04% | -0.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -0.74% | 減碼 |
| 2 | MU | Micron Technology Inc | +0.4% | +60.28% | 加碼 |
| 3 | T | At&t Inc | +0.4% | +364.85% | 加碼 |
| 4 | SYK | Stryker CORP | +0.3% | +113.95% | 加碼 |
| 5 | MNST | Monster Beverage CORP | +0.3% | +1155.45% | 加碼 |
| 6 | COF | Capital One Financial CORP | +0.3% | +491.50% | 加碼 |
| 7 | AMD | Advanced Micro Devices | +0.3% | +166.47% | 加碼 |
| 8 | TJX | Tjx Companies Inc | +0.3% | +287.42% | 加碼 |
| 9 | CB | Chubb Limited | +0.3% | +55.11% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.3% | -1.53% | 減碼 |
| 11 | ✓ | Linde PLC New | +0.2% | +5.45% | 加碼 |
| 12 | CAT | Caterpillar Inc | +0.2% | +102.05% | 加碼 |
| 13 | WMT | Walmart Inc | +0.2% | -5.73% | 減碼 |
| 14 | TXN | Texas Instruments Inc | +0.2% | +27.17% | 加碼 |
| 15 | EOG | Eog Resources Inc | +0.2% | -1.61% | 減碼 |
| 16 | LRCX | Lam Research CORP | +0.2% | +117.81% | 加碼 |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | +43.56% | 加碼 |
| 18 | GILD | Gilead Sciences Inc | +0.2% | +12.19% | 加碼 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +15.44% | 加碼 |
| 20 | KLAC | Kla CORP | +0.1% | +1.02% | 加碼 |
| 21 | WWD | Woodward Inc | +0.1% | +1250.59% | 加碼 |
| 22 | SNDK | Sandisk CORP | +0.1% | +268.56% | 加碼 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +28.93% | 加碼 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -6.53% | 減碼 |
| 25 | CACI | Caci International Inc -cl A | +0.1% | +1888.19% | 加碼 |
| 26 | AME | Ametek Inc | +0.1% | +491.50% | 加碼 |
| 27 | INTC | Intel CORP | +0.1% | +71.12% | 加碼 |
| 28 | YUM | Yum! Brands Inc | +0.1% | +559.17% | 加碼 |
| 29 | RTX | Rtx CORP | +0.1% | -1.00% | 減碼 |
| 30 | FITB | Fifth Third Bancorp | +0.1% | +718.24% | 加碼 |
| 31 | FHN | First Horizon CORP | +0.1% | +1532.01% | 加碼 |
| 32 | EVR | Evercore Inc - A | +0.1% | +1571.36% | 加碼 |
| 33 | GD | General Dynamics CORP | +0.1% | +12.68% | 加碼 |
| 34 | PLXS | Plexus CORP | +0.1% | +3011.15% | 加碼 |
| 35 | FIX | Comfort Systems USA Inc | +0.1% | +322.87% | 加碼 |
| 36 | ✓ | Seagate Technology Holdings PLC | +0.1% | +170.74% | 加碼 |
| 37 | JNJ | Johnson & Johnson | +0.1% | -0.01% | 減碼 |
| 38 | ABBV | Abbvie Inc | +0.1% | +8.35% | 加碼 |
| 39 | JBL | Jabil Inc | +0.1% | +537.76% | 加碼 |
| 40 | AEIS | Advanced Energy Industries | +0.1% | +1033.24% | 加碼 |
| 41 | MKSI | Mks Inc | +0.1% | +942.98% | 加碼 |
| 42 | NDSN | Nordson CORP | +0.1% | +1107.23% | 加碼 |
| 43 | ROK | Rockwell Automation Inc | +0.1% | +390.95% | 加碼 |
| 44 | CVX | Chevron CORP | +0.1% | -0.23% | 減碼 |
| 45 | EW | Edwards Lifesciences CORP | +0.1% | +22.20% | 加碼 |
| 46 | EME | Emcor Group Inc | +0.1% | +434.25% | 加碼 |
| 47 | BKR | Baker Hughes Co | +0.1% | +199.83% | 加碼 |
| 48 | SNX | TD Synnex CORP | +0.1% | +1311.95% | 加碼 |
| 49 | Q | Qnity Electronics Inc | +0.1% | +548.02% | 加碼 |
| 50 | OVV | Ovintiv Inc | +0.1% | +31.20% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Public Employees Retirement Association Of Colorado 在 Q1 2026 季度的美股持倉總市值約為 US$289.5億，共申報了 1848 個公開持股部位。
在 Q1 2026 季度，Public Employees Retirement Association Of Colorado 按市值排列的前三大核心持股分別為：NVDA (7.8%)、AAPL (6.8%)、GOOGL (5.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.8% 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
BOKF
市值: US$1633.4萬
本季最大獲利了結 / 清倉標的
ALC
前期市值: US$2593.8萬
在 Q1 2026 季度中，Public Employees Retirement Association Of Colorado 共進行了 193 項持倉異動，包含新建倉 3 個部位、加碼 79 個部位、減碼 109 個部位以及清倉 2 個部位。 其中最大新建倉標的為 BOKF。 本季清倉部位包含 ALC。
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。