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
2081 檔
20.4%
State of Alaska, Department of Revenue 在 Q3 2025 季度的美股部位總計估值為 US$100.7億，分散於 2081 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q3 2025 申報觀察，State of Alaska, Department of Revenue 採取防禦導向的調倉策略，本季減碼 36 檔個股並出清 1 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 of Alaska, Department of Revenue 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 20.4%，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 2081 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 | 5.65% | +0.11% | -4.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -0.39% | -3.60% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.11% | +0.07% | -4.12% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.76% | +0.07% | -1.57% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | -0.22% | -3.68% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.00% | +0.21% | -3.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | +0.24% | -3.53% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | +0.19% | -3.23% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.58% | +0.02% | -4.16% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.09% | -3.85% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.06% | -3.84% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | +0.15% | +8.15% | |
| 13 | WELL | Welltower Inc | 股票-房地產 | 0.73% | +0.06% | +2.24% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.28% | -4.22% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.06% | -2.07% | |
| 16 | PLD | Prologis Inc | 股票-房地產 | 0.65% | -0.05% | -0.86% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.02% | -5.72% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | -0.07% | -3.87% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.03% | -7.85% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.60% | +0.01% | -6.59% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.60% | -0.16% | -4.18% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.10% | -3.82% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 0.56% | -0.13% | +3.32% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.55% | -0.08% | -0.86% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.03% | -3.56% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | -0.04% | -3.93% | |
| 27 | EQIX | Equinix Inc | 股票-房地產 | 0.47% | -0.01% | -0.79% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.13% | +1.68% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 0.44% | -0.02% | -4.50% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.44% | +0.12% | -3.76% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.15% | +10.53% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.15% | -4.12% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.04% | -0.76% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | +0.01% | +24.36% | |
| 35 | SPG | Simon Property Group Inc | 股票-房地產 | 0.37% | +0.03% | +0.31% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.72% | +9.86% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | -0.01% | +11.57% | |
| 38 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.35% | -0.03% | -0.57% | |
| 39 | GE | General Electric | 股票-工業 | 0.35% | +0.06% | -5.20% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.06% | -3.56% | |
| 41 | O | Realty Income CORP | 股票-房地產 | 0.34% | -0.03% | +0.45% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.31% | -0.05% | -3.78% | |
| 43 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.31% | -0.05% | -2.37% | |
| 44 | T | At&t Inc | 股票-通訊服務 | 0.30% | -0.11% | +11.39% | |
| 45 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.30% | +0.02% | -4.95% | |
| 46 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.30% | -0.09% | -3.40% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | -0.02% | -4.74% | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.28% | +1.22% | +0.39% | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.28% | +0.02% | -0.72% | |
| 50 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.27% | -0.07% | -3.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -4.17% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.8% | -3.97% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | -3.60% | 減碼 |
| 4 | TSLA | Tesla Inc | +0.5% | -4.16% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.53% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -3.23% | 減碼 |
| 7 | ORCL | Oracle CORP | +0.2% | -7.85% | 減碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.68% | 加碼 |
| 9 | MU | Micron Technology Inc | +0.1% | +0.39% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -3.68% | 減碼 |
| 11 | AMD | Advanced Micro Devices | +0.1% | +9.86% | 加碼 |
| 12 | WELL | Welltower Inc | +0.1% | +2.24% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.1% | -2.79% | 減碼 |
| 14 | LRCX | Lam Research CORP | +0.1% | -5.86% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -3.84% | 減碼 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +24.36% | 加碼 |
| 17 | GE | General Electric | +0.1% | -5.20% | 減碼 |
| 18 | COF | Capital One Financial CORP | +0.1% | -1.93% | 加碼 |
| 19 | CW | Curtiss-wright CORP | +0.1% | -0.37% | 減碼 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -3.66% | 減碼 |
| 21 | ANET | Arista Networks Inc | +0.1% | -4.20% | 減碼 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -4.95% | 減碼 |
| 23 | SNPS | Synopsys Inc | +0.1% | +62.50% | 加碼 |
| 24 | NFLX | Netflix Inc | 0% | -4.18% | 減碼 |
| 25 | CAT | Caterpillar Inc | 0% | -4.69% | 減碼 |
| 26 | KLAC | Kla CORP | 0% | -4.45% | 減碼 |
| 27 | WMT | Walmart Inc | 0% | +3.32% | 減碼 |
| 28 | DLR | Digital Realty Trust Inc | 0% | -0.57% | 加碼 |
| 29 | BAC | Bank Of America CORP | 0% | -0.76% | 減碼 |
| 30 | AMZN | Amazon.com Inc | 0% | -1.57% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -3.76% | 減碼 |
| 32 | FISV | Fiserv Inc | -0.1% | +11.91% | 加碼 |
| 33 | ELV | Elevance Health Inc | -0.1% | -2.45% | 減碼 |
| 34 | CRM | Salesforce Inc | -0.1% | -4.54% | 減碼 |
| 35 | ACN | Accenture plc | -0.1% | -4.50% | 減碼 |
| 36 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -20.78% | 減碼 |
| 37 | LOPE | Grand Canyon Education Inc | -0.1% | +45.43% | 減碼 |
| 38 | AMT | American Tower CORP | -0.2% | -0.86% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -3.93% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.2% | -5.72% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -4.22% | 減碼 |
| 42 | AAPL | Apple Inc | -0.3% | -4.12% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.85% | 減碼 |
| 44 | UNH | Unitedhealth Group Inc | -0.4% | -3.76% | 減碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -87.41% | 減碼 |
| 46 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 47 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建倉 |
| 48 | COIN | Coinbase Global Inc -class A | — | NEW | 新建倉 |
| 49 | STRL | Sterling Infrastructure Inc | — | NEW | 新建倉 |
| 50 | HES | Hess CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，State of Alaska, Department of Revenue 在 Q3 2025 季度的美股持倉總市值約為 US$100.7億，共申報了 2081 個公開持股部位。
在 Q3 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：NVDA (5.7%)、MSFT (5.3%)、AAPL (5.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.7% 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
APP
市值: US$2079.8萬
本季最大獲利了結 / 清倉標的
HES
前期市值: US$517.3萬
在 Q3 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 4 個部位、加碼 9 個部位、減碼 36 個部位以及清倉 1 個部位。 其中最大新建倉標的為 APP。 本季清倉部位包含 HES。
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。