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
1583 檔
19.1%
根據最新整理的 13F 季度數據集，State of Alaska, Department of Revenue 於 Q2 2025 結束時的管理資產規模為 US$100.7億。該機構在本季度申報了 1583 檔美股持倉，呈現出該時期的主要投資地圖。
State of Alaska, Department of Revenue 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 42 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，State of Alaska, Department of Revenue 的前 5 大持股（包含 MSFT, NVDA, AAPL）貢獻了組合市值的 19.1%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1583 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 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -0.39% | -3.25% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.23% | +0.11% | -3.90% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.50% | +0.07% | -4.66% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.94% | +0.07% | -3.46% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | -0.22% | -4.06% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.82% | +0.21% | -3.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | +0.24% | -4.11% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | +0.19% | -3.75% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.09% | -3.26% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.23% | +0.02% | -3.24% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.06% | -4.58% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | +0.15% | -3.91% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -0.28% | -3.75% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.73% | -0.16% | -4.20% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.02% | -4.74% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.06% | -3.49% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.67% | -0.08% | -0.65% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | -0.10% | +3.10% | |
| 19 | WELL | Welltower Inc | 股票-房地產 | 0.64% | +0.06% | +4.04% | |
| 20 | PLD | Prologis Inc | 股票-房地產 | 0.63% | -0.05% | -0.49% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | -0.04% | -3.42% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | -0.07% | -3.38% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.54% | +0.01% | -2.99% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.03% | -4.43% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.54% | -0.13% | -4.25% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.03% | -3.14% | |
| 27 | EQIX | Equinix Inc | 股票-房地產 | 0.50% | -0.01% | -0.07% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.44% | -0.02% | -4.09% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.43% | +0.12% | -2.27% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.15% | -3.21% | |
| 31 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.37% | -0.03% | +0.58% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.04% | -4.95% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | -0.01% | -3.80% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | +0.06% | +1.79% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.35% | -0.13% | -0.19% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | -0.05% | -3.14% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.15% | -5.54% | |
| 38 | SPG | Simon Property Group Inc | 股票-房地產 | 0.33% | +0.03% | -0.77% | |
| 39 | O | Realty Income CORP | 股票-房地產 | 0.33% | -0.03% | +1.82% | |
| 40 | GE | General Electric | 股票-工業 | 0.33% | +0.06% | -4.59% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | -0.02% | -4.17% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | +0.01% | -3.68% | |
| 43 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.32% | -0.09% | -2.83% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.07% | -3.94% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | -0.01% | -70.16% | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.30% | +0.02% | -1.01% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | +0.72% | -3.66% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.29% | +0.02% | -5.10% | |
| 49 | T | At&t Inc | 股票-通訊服務 | 0.29% | -0.11% | -3.38% | |
| 50 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.29% | -0.05% | -2.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -3.90% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1% | -3.25% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.6% | -3.25% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -4.06% | 減碼 |
| 5 | NFLX | Netflix Inc | +0.2% | -4.20% | 減碼 |
| 6 | ORCL | Oracle CORP | +0.2% | -4.43% | 減碼 |
| 7 | AMZN | Amazon.com Inc | +0.1% | -3.46% | 減碼 |
| 8 | TSLA | Tesla Inc | +0.1% | -3.24% | 減碼 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.19% | 減碼 |
| 10 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | 新建倉 |
| 11 | COF | Capital One Financial CORP | +0.1% | +35.37% | 加碼 |
| 12 | MU | Micron Technology Inc | +0.1% | +11.71% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.58% | 減碼 |
| 14 | AMD | Advanced Micro Devices | +0.1% | -3.66% | 減碼 |
| 15 | GEV | GE Vernova Inc | +0.1% | -5.35% | 減碼 |
| 16 | SNDK | Sandisk CORP | +0.1% | +187.26% | 加碼 |
| 17 | DLR | Digital Realty Trust Inc | +0.1% | +0.58% | 加碼 |
| 18 | CW | Curtiss-wright CORP | +0.1% | -0.56% | 減碼 |
| 19 | RL | Ralph Lauren CORP | +0.1% | +317.06% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -4.11% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -3.75% | 減碼 |
| 22 | GE | General Electric | 0% | -4.59% | 減碼 |
| 23 | GS | Goldman Sachs Group Inc | 0% | -5.10% | 減碼 |
| 24 | NOW | Servicenow Inc | 0% | -3.50% | 減碼 |
| 25 | STRL | Sterling Infrastructure Inc | 0% | NEW | 新建倉 |
| 26 | INTU | Intuit Inc | 0% | -4.25% | 減碼 |
| 27 | APH | Amphenol Corp-cl A | 0% | -4.17% | 減碼 |
| 28 | DIS | Walt Disney Co/the | 0% | -4.85% | 減碼 |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | -3.03% | 減碼 |
| 30 | UBER | Uber Technologies Inc | 0% | -4.12% | 減碼 |
| 31 | COST | Costco Wholesale CORP | 0% | +3.10% | 加碼 |
| 32 | 2655957D | Premier Inc-class A | -0.1% | -82.70% | 減碼 |
| 33 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清倉 |
| 34 | COP | Conocophillips | -0.1% | -2.84% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -2.65% | 減碼 |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.13% | 減碼 |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -4.28% | 減碼 |
| 38 | PEP | Pepsico Inc | -0.1% | -3.38% | 減碼 |
| 39 | PLD | Prologis Inc | -0.1% | -0.49% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -3.38% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -3.42% | 減碼 |
| 42 | CVX | Chevron CORP | -0.1% | -5.54% | 減碼 |
| 43 | LOPE | Grand Canyon Education Inc | -0.1% | -95.60% | 減碼 |
| 44 | ABBV | Abbvie Inc | -0.1% | -2.99% | 減碼 |
| 45 | LLY | Eli Lilly & Co | -0.1% | -3.91% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -3.75% | 減碼 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.26% | 減碼 |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -2.27% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -70.16% | 減碼 |
| 50 | AAPL | Apple Inc | -0.9% | -4.66% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，State of Alaska, Department of Revenue 在 Q2 2025 季度的美股持倉總市值約為 US$100.7億，共申報了 1583 個公開持股部位。
在 Q2 2025 季度，State of Alaska, Department of Revenue 按市值排列的前三大核心持股分別為：MSFT (5.5%)、NVDA (5.2%)、AAPL (4.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.5% 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
COIN
市值: US$836.4萬
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$502.0萬
在 Q2 2025 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 6 個部位、減碼 41 個部位以及清倉 1 個部位。 其中最大新建倉標的為 COIN。 本季清倉部位包含 DFSEUR。
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。