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: 0000938076
申報總市值
US$602.9億
US$602.9億
2063 檔
20.6%
State Board Of Administration Of Florida Retirement System 在 Q1 2026 季度的美股部位總計估值為 US$602.9億，分散於 2063 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q1 2026 申報觀察，State Board Of Administration Of Florida Retirement System 採取防禦導向的調倉策略，本季減碼 137 檔個股並出清 7 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，State Board Of Administration Of Florida Retirement System 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 20.6%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 2063 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 | 6.73% | -0.13% | -1.13% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.04% | -0.11% | -1.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -0.59% | -1.12% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.28% | -0.02% | -1.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | +0.20% | -1.16% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.35% | +0.13% | -1.11% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.23% | +0.14% | -1.08% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | -0.30% | -1.19% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.73% | +0.03% | -1.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.13% | -1.41% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.07% | -1.82% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.21% | +0.15% | -1.09% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.37% | -2.32% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | -0.10% | -1.29% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 0.89% | -0.19% | -1.50% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.04% | -1.89% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | -0.14% | -1.27% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.67% | -0.24% | -1.87% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.07% | -2.11% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.20% | -2.90% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | — | -1.48% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.62% | +1.25% | -0.74% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | -0.07% | -1.41% | |
| 24 | CAT | Caterpillar Inc | 股票-工業 | 0.54% | +0.15% | -0.98% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.82% | -0.91% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 0.54% | -0.04% | -1.20% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.01% | -2.35% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.16% | -0.97% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.15% | -1.29% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.50% | -0.04% | -1.24% | |
| 31 | GE | General Electric | 股票-工業 | 0.49% | +0.06% | -2.24% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | -0.03% | -1.18% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.45% | +0.37% | -0.25% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.33% | -2.93% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.43% | -0.07% | -0.93% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | -0.02% | -1.05% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.05% | -3.23% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | — | -2.49% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.05% | -0.85% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.40% | +0.13% | -0.78% | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 0.39% | +0.07% | -1.42% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.38% | -0.04% | -0.87% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | -0.97% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | -0.10% | -1.13% | |
| 45 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.35% | -0.09% | -0.48% | |
| 46 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.35% | -0.10% | -0.05% | |
| 47 | T | At&t Inc | 股票-通訊服務 | 0.33% | -0.13% | -2.42% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.33% | +0.01% | -3.61% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.56% | -0.67% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.32% | +0.24% | -2.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -2.32% | 減碼 |
| 2 | CVX | Chevron CORP | +0.2% | -2.90% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.29% | 減碼 |
| 4 | AMAT | Applied Materials Inc | +0.1% | -0.25% | 減碼 |
| 5 | COST | Costco Wholesale CORP | +0.1% | -1.27% | 減碼 |
| 6 | WMT | Walmart Inc | +0.1% | -1.50% | 減碼 |
| 7 | CAT | Caterpillar Inc | +0.1% | -0.98% | 減碼 |
| 8 | MU | Micron Technology Inc | +0.1% | -0.74% | 減碼 |
| 9 | GEV | GE Vernova Inc | +0.1% | -1.42% | 減碼 |
| 10 | COP | Conocophillips | +0.1% | -2.10% | 減碼 |
| 11 | LRCX | Lam Research CORP | +0.1% | -2.93% | 減碼 |
| 12 | SNDK | Sandisk CORP | +0.1% | +1.25% | 加碼 |
| 13 | VZ | Verizon Communications Inc | +0.1% | -0.05% | 減碼 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -1.24% | 減碼 |
| 15 | GLW | Corning Inc | +0.1% | +0.34% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | -0.67% | 減碼 |
| 17 | LIN | Linde plc | +0.1% | -0.87% | 減碼 |
| 18 | KLAC | Kla CORP | +0.1% | -2.61% | 減碼 |
| 19 | WDC | Western Digital CORP | +0.1% | -0.89% | 減碼 |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -2.45% | 減碼 |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +18.34% | 加碼 |
| 22 | NEE | Nextera Energy Inc | +0.1% | -0.78% | 減碼 |
| 23 | VLO | Valero Energy CORP | +0.1% | -1.78% | 減碼 |
| 24 | T | At&t Inc | +0.1% | -2.42% | 減碼 |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -0.89% | 減碼 |
| 26 | DE | Deere & Co | +0.1% | -1.54% | 減碼 |
| 27 | EOG | Eog Resources Inc | +0.1% | -1.04% | 減碼 |
| 28 | ADI | Analog Devices Inc | +0.1% | -1.07% | 減碼 |
| 29 | KO | Coca-cola Co/the | +0.1% | -1.18% | 減碼 |
| 30 | HON | Honeywell International Inc | +0.1% | -0.98% | 減碼 |
| 31 | LITE | Lumentum Holdings Inc | 0% | +3.97% | 加碼 |
| 32 | MPC | Marathon Petroleum CORP | 0% | -3.34% | 減碼 |
| 33 | CIEN | Ciena CORP | 0% | -1.58% | 減碼 |
| 34 | PSX | Phillips 66 | 0% | -2.35% | 減碼 |
| 35 | GILD | Gilead Sciences Inc | 0% | -0.56% | 減碼 |
| 36 | SLB | Slb LTD | 0% | — | 不變 |
| 37 | EQIX | Equinix Inc | 0% | -2.30% | 減碼 |
| 38 | PWR | Quanta Services Inc | 0% | -2.00% | 減碼 |
| 39 | PFE | Pfizer Inc | 0% | -0.53% | 減碼 |
| 40 | TXN | Texas Instruments Inc | 0% | -1.04% | 減碼 |
| 41 | WMB | Williams Cos Inc | 0% | -0.09% | 減碼 |
| 42 | PEP | Pepsico Inc | 0% | -0.48% | 減碼 |
| 43 | AMGN | Amgen Inc | 0% | -0.37% | 減碼 |
| 44 | RTX | Rtx CORP | 0% | -0.93% | 減碼 |
| 45 | LNG | Cheniere Energy Inc | 0% | -3.21% | 減碼 |
| 46 | OXY | Occidental Petroleum CORP | 0% | — | 不變 |
| 47 | BKR | Baker Hughes Co | 0% | — | 不變 |
| 48 | TER | Teradyne Inc | 0% | -2.47% | 減碼 |
| 49 | FDX | Fedex CORP | 0% | +0.70% | 加碼 |
| 50 | NOC | Northrop Grumman CORP | 0% | -1.05% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，State Board Of Administration Of Florida Retirement System 在 Q1 2026 季度的美股持倉總市值約為 US$602.9億，共申報了 2063 個公開持股部位。
在 Q1 2026 季度，State Board Of Administration Of Florida Retirement System 按市值排列的前三大核心持股分別為：NVDA (6.7%)、AAPL (6.0%)、MSFT (4.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.7% 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
AMCR
市值: US$1608.3萬
本季最大獲利了結 / 清倉標的
AMCR
前期市值: US$1687.2萬
在 Q1 2026 季度中，State Board Of Administration Of Florida Retirement System 共進行了 174 項持倉異動，包含新建倉 3 個部位、加碼 27 個部位、減碼 137 個部位以及清倉 7 個部位。 其中最大新建倉標的為 AMCR。 本季清倉部位包含 AMCR。
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。