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: 0001396318
申報總市值
US$386.7億
US$386.7億
1325 檔
15.7%
截至 Q1 2026 季度末，Public Sector Pension Investment Board 的美股持倉估值約為 US$386.7億，全數申報部位共有 1325 檔。
觀察 Q1 2026 的申報異動，Public Sector Pension Investment Board 採取了強勁的買進策略，建倉與加碼動作（合計 128 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
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 15.7%，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 1325 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 | 5.02% | -0.23% | +3.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.84% | -1.90% | +19.90% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.65% | -0.06% | +19.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | -0.05% | -9.08% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.64% | -0.45% | +20.16% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.13% | +0.09% | +26.01% | |
| 7 | TSAT | Telesat CORP | 股票-其他 | 2.05% | +0.33% | — | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.84% | -0.10% | +15.97% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.25% | -6.29% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | +0.05% | +6.30% | |
| 11 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.29% | -0.33% | — | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 1.21% | +0.41% | +218.75% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.19% | -0.05% | +36.62% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.31% | +38.52% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 0.97% | -0.03% | +0.67% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | +0.04% | +6.01% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 0.85% | +0.16% | +28.67% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.80% | -0.09% | +4.91% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | +0.01% | +21.30% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.31% | +9.07% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.69% | -0.13% | +38.09% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.13% | -8.58% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | -0.05% | +2.13% | |
| 24 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.64% | — | +9.80% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 0.62% | -0.07% | -18.48% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.58% | -0.05% | +942.13% | |
| 27 | CEG | Constellation Energy | 股票-公用事業 | 0.58% | -0.15% | +739.91% | |
| 28 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.56% | -0.19% | +717.85% | |
| 29 | TTE | TotalEnergies SE | 股票-其他 | 0.56% | -0.18% | +2.83% | |
| 30 | AZO | Autozone Inc | 股票-循環性消費 | 0.54% | -0.09% | +0.03% | |
| 31 | MSI | Motorola Solutions Inc | 股票-科技 | 0.51% | -0.20% | +1.32% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.49% | -0.18% | +5.54% | |
| 33 | URI | United Rentals Inc | 股票-工業 | 0.48% | +0.10% | +16.95% | |
| 34 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.48% | -0.13% | +4.24% | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.47% | -0.15% | -21.40% | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | 0.47% | +0.07% | +184.98% | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.47% | -0.03% | -25.16% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | -0.33% | -8.44% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +0.91% | +77.41% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +0.20% | -39.78% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | -0.12% | +4.14% | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.44% | -0.07% | +212.44% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.02% | -6.91% | |
| 44 | GWW | Ww Grainger Inc | 股票-工業 | 0.41% | +0.11% | +2086.00% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.41% | -0.10% | +46.69% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | -0.14% | +68.94% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.40% | +0.14% | +392.98% | |
| 48 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.39% | -0.38% | -18.84% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.16% | -19.74% | |
| 50 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.36% | -0.04% | +1163.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +0.8% | +218.75% | 加碼 |
| 2 | ETN | Eaton Corporation plc | +0.5% | +942.13% | 加碼 |
| 3 | CEG | Constellation Energy | +0.5% | +739.91% | 加碼 |
| 4 | TMUS | T-mobile US Inc | +0.5% | +717.85% | 加碼 |
| 5 | GWW | Ww Grainger Inc | +0.4% | +2086.00% | 加碼 |
| 6 | HLT | Hilton Worldwide Holdings In | +0.3% | +1163.36% | 加碼 |
| 7 | TXN | Texas Instruments Inc | +0.3% | +392.98% | 加碼 |
| 8 | BMO | Bank Of Montreal | +0.3% | +184.98% | 加碼 |
| 9 | BNS | Bank Of Nova Scotia | +0.3% | +212.44% | 加碼 |
| 10 | TSAT | Telesat CORP | +0.3% | — | 不變 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +330.23% | 加碼 |
| 12 | MU | Micron Technology Inc | +0.2% | +77.41% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +9.07% | 加碼 |
| 14 | QSR | Restaurant Brands Intern | +0.2% | +1912.48% | 加碼 |
| 15 | CM | Can Imperial Bk Of Commerce | +0.2% | +15.97% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +38.52% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.2% | +68.94% | 加碼 |
| 18 | NFLX | Netflix Inc | +0.2% | +38.09% | 加碼 |
| 19 | TRP | Tc Energy CORP | +0.2% | +952.82% | 加碼 |
| 20 | TTE | TotalEnergies SE | +0.2% | +2.83% | 加碼 |
| 21 | TD | Toronto-dominion Bank | +0.1% | +28.67% | 加碼 |
| 22 | AAPL | Apple Inc | +0.1% | +19.29% | 加碼 |
| 23 | MS | Morgan Stanley | +0.1% | +90.90% | 加碼 |
| 24 | AMAT | Applied Materials Inc | +0.1% | +5.54% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +370.73% | 加碼 |
| 26 | NOC | Northrop Grumman CORP | +0.1% | +262.17% | 加碼 |
| 27 | CP | Canadian Pacific Kansas City | +0.1% | +281.13% | 加碼 |
| 28 | REGN | Regeneron Pharmaceuticals | +0.1% | +308.07% | 加碼 |
| 29 | AVGO | Broadcom Inc | +0.1% | +26.01% | 加碼 |
| 30 | LLY | Eli Lilly & Co | +0.1% | +36.62% | 加碼 |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | +252.01% | 加碼 |
| 32 | ELV | Elevance Health Inc | +0.1% | +355.31% | 加碼 |
| 33 | COST | Costco Wholesale CORP | +0.1% | +23.19% | 加碼 |
| 34 | BNY | Bank Of New York Mellon CORP | +0.1% | +131.26% | 加碼 |
| 35 | TT | Trane Technologies plc | +0.1% | +108.45% | 加碼 |
| 36 | MFC | Manulife Financial CORP | +0.1% | +312.57% | 加碼 |
| 37 | MTCH | Match Group Inc | +0.1% | +783.56% | 加碼 |
| 38 | ARGX | Argenx Se - Adr | +0.1% | +100.27% | 加碼 |
| 39 | MOH | Molina Healthcare Inc | +0.1% | +1311.44% | 加碼 |
| 40 | PAYC | Paycom Software Inc | +0.1% | +2760.55% | 加碼 |
| 41 | LW | Lamb Weston Holdings Inc | +0.1% | +1301.20% | 加碼 |
| 42 | WMT | Walmart Inc | +0.1% | +24.02% | 加碼 |
| 43 | DHR | Danaher CORP | +0.1% | +162.62% | 加碼 |
| 44 | KGS | Kodiak Gas Services Inc | +0.1% | +83.74% | 加碼 |
| 45 | CTRA | Coterra Energy Inc | +0.1% | +260.47% | 加碼 |
| 46 | SM | Sm Energy Co | +0.1% | +104.23% | 加碼 |
| 47 | RITM | Rithm Capital CORP | +0.1% | +1390.88% | 加碼 |
| 48 | LAUR | Laureate Education Inc | +0.1% | +174.54% | 加碼 |
| 49 | NTR | Nutrien LTD | +0.1% | +294.89% | 加碼 |
| 50 | NTRS | Northern Trust CORP | +0.1% | +246.50% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Public Sector Pension Investment Board 在 Q1 2026 季度的美股持倉總市值約為 US$386.7億，共申報了 1325 個公開持股部位。
在 Q1 2026 季度，Public Sector Pension Investment Board 按市值排列的前三大核心持股分別為：NVDA (5.0%)、MSFT (4.8%)、AAPL (3.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.0% 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
AZN
市值: US$4.2億
本季最大獲利了結 / 清倉標的
ARMK
前期市值: US$9900.6萬
在 Q1 2026 季度中，Public Sector Pension Investment Board 共進行了 198 項持倉異動，包含新建倉 23 個部位、加碼 105 個部位、減碼 48 個部位以及清倉 22 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 ARMK。
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。