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
2192 檔
17.3%
在 Q1 2026 申報期間，State of Alaska, Department of Revenue（CIK: 0001370102）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$100.7億，共持有 2192 個公開申報部位。
State of Alaska, Department of Revenue 於 Q1 2026 展現出進攻型調倉步調，本季推動了 12 檔股票的新建倉與 105 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
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, AAPL, MSFT 等）合計佔整體申報市值的 17.3%，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 2192 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 | 5.30% | +0.11% | +1.85% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.09% | +0.07% | +0.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.39% | -0.36% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.61% | +0.07% | +0.44% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | +0.24% | +0.28% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | +0.19% | +0.48% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | +0.21% | -0.49% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.22% | +0.48% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.31% | +0.02% | -0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.09% | +0.25% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.28% | -3.26% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | +0.15% | +0.27% | |
| 13 | WELL | Welltower Inc | 股票-房地產 | 0.89% | +0.06% | +2.25% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | +0.06% | -0.99% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | -0.07% | +0.49% | |
| 16 | PLD | Prologis Inc | 股票-房地產 | 0.80% | -0.05% | +1.15% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | -0.13% | +1.15% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.63% | +1.22% | +10.27% | |
| 19 | EQIX | Equinix Inc | 股票-房地產 | 0.62% | -0.01% | +1.10% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | -0.10% | +0.17% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.06% | -0.83% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.57% | +0.01% | +0.32% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | +0.02% | -1.14% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.53% | -0.08% | +2.79% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.15% | +1.84% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +0.72% | +4.87% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.47% | -0.16% | -0.51% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | -0.04% | -0.51% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.13% | +21.02% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.15% | -0.20% | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.41% | -0.03% | +0.16% | |
| 32 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.40% | -0.03% | +1.57% | |
| 33 | SPG | Simon Property Group Inc | 股票-房地產 | 0.39% | +0.03% | +1.47% | |
| 34 | O | Realty Income CORP | 股票-房地產 | 0.37% | -0.03% | +1.45% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | -0.01% | +1.05% | |
| 36 | CAT | Caterpillar Inc | 股票-工業 | 0.36% | +0.12% | -0.15% | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.36% | -0.02% | +0.69% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | +0.02% | +11.98% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | +0.04% | -0.83% | |
| 40 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.34% | -0.09% | +0.02% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | -0.02% | +0.72% | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.33% | +0.29% | +10.84% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.32% | +0.12% | -3.39% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | +0.01% | -0.54% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.03% | +0.58% | |
| 46 | GE | General Electric | 股票-工業 | 0.32% | +0.06% | -0.08% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.31% | -0.02% | +9.99% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | -0.03% | -10.14% | |
| 49 | T | At&t Inc | 股票-通訊服務 | 0.30% | -0.11% | -1.26% | |
| 50 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.29% | -0.05% | +0.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -3.26% | 減碼 |
| 2 | MU | Micron Technology Inc | +0.2% | +10.27% | 加碼 |
| 3 | CVX | Chevron CORP | +0.2% | +1.84% | 加碼 |
| 4 | EQIX | Equinix Inc | +0.2% | +1.10% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.49% | 加碼 |
| 6 | SNDK | Sandisk CORP | +0.1% | +78.05% | 加碼 |
| 7 | WDC | Western Digital CORP | +0.1% | +49.29% | 加碼 |
| 8 | INTC | Intel CORP | +0.1% | +33.55% | 加碼 |
| 9 | AMAT | Applied Materials Inc | +0.1% | +10.84% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.17% | 加碼 |
| 11 | TIGO | Millicom International Cellular S.A. | +0.1% | +495.00% | 加碼 |
| 12 | WMS | Advanced Drainage Systems In | +0.1% | +240.75% | 加碼 |
| 13 | CDNS | Cadence Design Sys Inc | +0.1% | +109.20% | 加碼 |
| 14 | WMT | Walmart Inc | +0.1% | +1.15% | 加碼 |
| 15 | WELL | Welltower Inc | +0.1% | +2.25% | 加碼 |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.15% | 減碼 |
| 17 | ADSK | Autodesk Inc | +0.1% | +164.90% | 加碼 |
| 18 | VZ | Verizon Communications Inc | +0.1% | +0.02% | 加碼 |
| 19 | GEV | GE Vernova Inc | +0.1% | -0.22% | 減碼 |
| 20 | DLR | Digital Realty Trust Inc | +0.1% | +1.57% | 加碼 |
| 21 | COP | Conocophillips | +0.1% | -1.44% | 減碼 |
| 22 | HALO | Halozyme Therapeutics Inc | +0.1% | +134.65% | 加碼 |
| 23 | ADI | Analog Devices Inc | +0.1% | +19.78% | 加碼 |
| 24 | UTHR | United Therapeutics CORP | +0.1% | +46.02% | 加碼 |
| 25 | LRCX | Lam Research CORP | +0.1% | -0.58% | 減碼 |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +0.16% | 加碼 |
| 27 | DDOG | Datadog Inc - Class A | +0.1% | +153.46% | 加碼 |
| 28 | SM | Sm Energy Co | +0.1% | +204.23% | 加碼 |
| 29 | SNPS | Synopsys Inc | +0.1% | +68.32% | 加碼 |
| 30 | AGX | Argan Inc | +0.1% | +235.84% | 加碼 |
| 31 | GLW | Corning Inc | +0.1% | +3.08% | 加碼 |
| 32 | CW | Curtiss-wright CORP | +0.1% | +0.13% | 加碼 |
| 33 | RTX | Rtx CORP | +0.1% | +9.99% | 加碼 |
| 34 | IRM | Iron Mountain Inc | +0.1% | +2.03% | 加碼 |
| 35 | PLD | Prologis Inc | +0.1% | +1.15% | 加碼 |
| 36 | T | At&t Inc | 0% | -1.26% | 減碼 |
| 37 | KLAC | Kla CORP | 0% | -0.82% | 減碼 |
| 38 | MS | Morgan Stanley | 0% | +25.81% | 加碼 |
| 39 | MPC | Marathon Petroleum CORP | 0% | -2.30% | 減碼 |
| 40 | LIN | Linde plc | 0% | — | 不變 |
| 41 | LAZ | Lazard Inc | 0% | +55.14% | 加碼 |
| 42 | GILD | Gilead Sciences Inc | 0% | +2.05% | 加碼 |
| 43 | LMT | Lockheed Martin CORP | 0% | — | 不變 |
| 44 | O | Realty Income CORP | 0% | +1.45% | 加碼 |
| 45 | KO | Coca-cola Co/the | 0% | +0.72% | 加碼 |
| 46 | NEE | Nextera Energy Inc | 0% | +2.89% | 加碼 |
| 47 | MTCH | Match Group Inc | 0% | +399.83% | 加碼 |
| 48 | CLH | Clean Harbors Inc | 0% | +0.25% | 加碼 |
| 49 | EOG | Eog Resources Inc | 0% | -0.59% | 減碼 |
| 50 | STX | Seagate Technology Holdings plc | 0% | +2.45% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，State of Alaska, Department of Revenue 在 Q1 2026 季度的美股持倉總市值約為 US$100.7億，共申報了 2192 個公開持股部位。
在 Q1 2026 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 (5.3%)、AAPL (5.1%)、MSFT (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.3% 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
VRT
市值: US$951.3萬
本季最大獲利了結 / 清倉標的
QGEN
前期市值: US$639.4萬
在 Q1 2026 季度中，State of Alaska, Department of Revenue 共進行了 190 項持倉異動，包含新建倉 12 個部位、加碼 105 個部位、減碼 64 個部位以及清倉 9 個部位。 其中最大新建倉標的為 VRT。 本季清倉部位包含 QGEN。
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。