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: 0001370102
申報總市值
US$100.7億
US$100.7億
1600 檔
17.9%
Q3 2024 季度申報顯示，State of Alaska, Department of Revenue 揭露的美股組合總市值為 US$100.7億，涵蓋 1600 個不同之權益投資部位。
觀察 Q3 2024 的申報異動，State of Alaska, Department of Revenue 採取了強勁的買進策略，建倉與加碼動作（合計 32 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。
整體而言，State of Alaska, Department of Revenue 的前 5 大持股（包含 AAPL, MSFT, NVDA）貢獻了組合市值的 17.9%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1600 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 | AAPL | Apple Inc | 股票-科技 | 5.43% | +0.07% | +7.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | -0.39% | +3.54% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.14% | +0.11% | +5.96% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.57% | +0.07% | +6.52% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | -0.22% | -2.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | +0.24% | -2.84% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | +0.19% | +3.55% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | -0.09% | -11.27% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.25% | +0.21% | +974.87% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.02% | +0.02% | +5.83% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | +0.15% | -0.24% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.28% | +1.33% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.06% | +4.18% | |
| 14 | PLD | Prologis Inc | 股票-房地產 | 0.74% | -0.05% | +0.27% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.73% | +0.12% | +6.44% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.06% | +2.36% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.69% | -0.08% | +0.29% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | +0.01% | -3.82% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | -0.07% | -6.40% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | +0.02% | +10.74% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.10% | -2.00% | |
| 22 | EQIX | Equinix Inc | 股票-房地產 | 0.53% | -0.01% | +0.29% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | -0.04% | +2.67% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.50% | -0.02% | +5.93% | |
| 25 | WELL | Welltower Inc | 股票-房地產 | 0.49% | +0.06% | +0.57% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.48% | -0.13% | +0.09% | |
| 27 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.48% | -0.07% | -3.94% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.47% | -0.03% | -9.77% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.45% | -0.16% | -8.16% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.15% | -12.92% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.15% | +0.20% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.03% | -5.82% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.40% | +0.06% | -4.47% | |
| 34 | PSA | Public Storage | 股票-房地產 | 0.37% | +0.02% | -1.25% | |
| 35 | O | Realty Income CORP | 股票-房地產 | 0.35% | -0.03% | -0.72% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | -0.02% | +4.81% | |
| 37 | SPG | Simon Property Group Inc | 股票-房地產 | 0.34% | +0.03% | -0.89% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | +0.04% | +2.98% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.03% | +7.08% | |
| 40 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.33% | -0.09% | +1.48% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +0.72% | +6.91% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.33% | -0.07% | +6.56% | |
| 43 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.33% | -0.03% | -0.74% | |
| 44 | CCI | Crown Castle Inc | 股票-房地產 | 0.33% | -0.03% | +0.27% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.32% | -0.04% | -2.83% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.31% | -0.05% | -6.60% | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.29% | — | -24.91% | |
| 48 | GE | General Electric | 股票-工業 | 0.29% | +0.06% | -9.95% | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.29% | -0.02% | +6.91% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.29% | -0.02% | +4.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +7.92% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.3% | +5.83% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.1% | +974.87% | 加碼 |
| 4 | UNH | Unitedhealth Group Inc | +0.1% | +6.44% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -2.33% | 減碼 |
| 6 | AMT | American Tower CORP | +0.1% | +0.29% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +167.09% | 加碼 |
| 8 | HD | Home Depot Inc | +0.1% | +5.93% | 加碼 |
| 9 | WELL | Welltower Inc | +0.1% | +0.57% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.1% | +7.08% | 加碼 |
| 11 | TEL | TE Connectivity plc | +0.1% | NEW | 新建倉 |
| 12 | MA | Mastercard Inc - A | +0.1% | +2.36% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +10.74% | 加碼 |
| 14 | PSA | Public Storage | +0.1% | -1.25% | 減碼 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +22.85% | 加碼 |
| 16 | PLD | Prologis Inc | +0.1% | +0.27% | 加碼 |
| 17 | EQIX | Equinix Inc | +0.1% | +0.29% | 加碼 |
| 18 | WMT | Walmart Inc | +0.1% | +0.09% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +5.84% | 加碼 |
| 20 | CCI | Crown Castle Inc | +0.1% | +0.27% | 加碼 |
| 21 | TRV | Travelers Cos Inc/the | +0.1% | +34.78% | 加碼 |
| 22 | IRM | Iron Mountain Inc | +0.1% | +0.31% | 加碼 |
| 23 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | 新建倉 |
| 24 | O | Realty Income CORP | 0% | -0.72% | 減碼 |
| 25 | PM | Philip Morris International | 0% | +6.21% | 加碼 |
| 26 | KO | Coca-cola Co/the | 0% | +4.81% | 加碼 |
| 27 | MCD | Mcdonald's CORP | 0% | +2.43% | 加碼 |
| 28 | ACN | Accenture plc | 0% | +2.10% | 加碼 |
| 29 | RTX | Rtx CORP | 0% | +6.90% | 加碼 |
| 30 | ABBV | Abbvie Inc | 0% | -3.82% | 減碼 |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | +6.91% | 加碼 |
| 32 | NEE | Nextera Energy Inc | 0% | +6.84% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +4.18% | 加碼 |
| 34 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | -80.40% | 減碼 |
| 35 | CSGP | Costar Group Inc | -0.1% | -55.66% | 減碼 |
| 36 | FN | Fabrinet | -0.1% | -80.31% | 減碼 |
| 37 | NVDA | Nvidia CORP | -0.1% | +5.96% | 加碼 |
| 38 | LM0C | Liberty Media Corp-liber-new | -0.1% | EXIT | 清倉 |
| 39 | COP | Conocophillips | -0.1% | -8.38% | 減碼 |
| 40 | AMZN | Amazon.com Inc | -0.1% | +6.52% | 加碼 |
| 41 | CDNS | Cadence Design Sys Inc | -0.1% | -22.01% | 減碼 |
| 42 | TEL | TE Connectivity plc | -0.1% | EXIT | 清倉 |
| 43 | WFC | Wells Fargo & Co | -0.1% | -5.82% | 減碼 |
| 44 | AMAT | Applied Materials Inc | -0.1% | -11.65% | 減碼 |
| 45 | LRCXEUR | Lam Research CORP | -0.1% | -15.98% | 減碼 |
| 46 | QCOM | Qualcomm Inc | -0.1% | -4.47% | 減碼 |
| 47 | MRK | Merck & Co. Inc. | -0.1% | -9.77% | 減碼 |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | +3.55% | 加碼 |
| 49 | SNPS | Synopsys Inc | -0.3% | -51.81% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.84% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，State of Alaska, Department of Revenue 在 Q3 2024 季度的美股持倉總市值約為 US$100.7億，共申報了 1600 個公開持股部位。
在 Q3 2024 季度，State of Alaska, Department of Revenue 按市值排列的前三大核心持股分別為：AAPL (5.4%)、MSFT (5.0%)、NVDA (4.1%)。其中最大持股部位 AAPL 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
TEL
市值: US$621.0萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$674.5萬
在 Q3 2024 季度中，State of Alaska, Department of Revenue 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 30 個部位、減碼 16 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
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。