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$96.0億
US$96.0億
2173 檔
19.9%
在 Q2 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$96.0億，共持有 2173 個公開申報部位。
從 Q2 2026 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 157 檔個股並出清 10 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, AAPL, MSFT 等）合計佔整體申報市值的 19.9%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
MRVL
市值: US$2555.5萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$1462.9萬
僅顯示前 200 大持股（共 2173 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 | 5.41% | +0.89% | -3.10% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.16% | +0.88% | -3.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | +1.36% | -3.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.68% | +0.18% | -2.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | -0.05% | -2.19% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.27% | -0.02% | -3.51% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.09% | -0.10% | -0.65% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.85% | -0.16% | -5.87% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | +0.49% | -3.12% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.33% | -0.19% | -2.64% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.19% | +0.09% | -3.79% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | +0.03% | -3.79% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | -0.01% | -3.21% | |
| 14 | WELL | Welltower Inc | 股票-房地產 | 0.95% | +0.08% | +1.05% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | +0.02% | +4.09% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.81% | -0.07% | -0.81% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | +0.05% | -3.99% | |
| 18 | PLD | Prologis Inc | 股票-房地產 | 0.75% | +0.01% | -0.03% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.68% | EXIT | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | -0.15% | -1.70% | |
| 21 | EQIX | Equinix Inc | 股票-房地產 | 0.61% | +0.01% | +0.30% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | -0.01% | -3.44% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.58% | +0.04% | -4.12% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.06% | -0.46% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.54% | -0.03% | -3.76% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | +0.05% | -4.07% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.53% | -0.12% | -0.81% | |
| 28 | SNDK | Sandisk CORP | 股票-科技 | 0.51% | -0.13% | -10.04% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | -0.01% | -2.98% | |
| 30 | CAT | Caterpillar Inc | 股票-工業 | 0.48% | -0.11% | -3.40% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.45% | +0.02% | -2.58% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.44% | -0.04% | -2.76% | |
| 33 | SPG | Simon Property Group Inc | 股票-房地產 | 0.42% | -0.02% | -2.02% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.42% | -0.14% | +874.07% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | -3.52% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | -0.01% | +5.34% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.39% | -0.11% | -5.37% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.38% | +0.06% | -3.79% | |
| 39 | GE | General Electric | 股票-工業 | 0.38% | -0.06% | -1.97% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.11% | -2.93% | |
| 41 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.37% | +0.03% | +0.84% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | -0.04% | -4.90% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | +0.03% | -4.02% | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.34% | -0.02% | +0.92% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.34% | -0.06% | -2.37% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | +0.01% | -6.55% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.06% | -3.45% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.32% | +0.21% | -1.94% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | +0.03% | -2.64% | |
| 50 | NFLX | Netflix Inc | 股票-通訊服務 | 0.31% | — | -1.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -5.87% | 減碼 |
| 2 | AMD | Advanced Micro Devices | +0.7% | -3.79% | 減碼 |
| 3 | INTC | Intel CORP | +0.5% | -0.81% | 減碼 |
| 4 | SNDK | Sandisk CORP | +0.3% | -10.04% | 減碼 |
| 5 | AMAT | Applied Materials Inc | +0.3% | -1.70% | 減碼 |
| 6 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建倉 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.19% | 減碼 |
| 8 | LRCX | Lam Research CORP | +0.2% | -0.81% | 減碼 |
| 9 | AVGO | Broadcom Inc | +0.2% | -0.65% | 減碼 |
| 10 | WDC | Western Digital CORP | +0.2% | -5.37% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -3.51% | 減碼 |
| 12 | KLAC | Kla CORP | +0.2% | +874.07% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.2% | -3.21% | 減碼 |
| 14 | CSCO | Cisco Systems Inc | +0.2% | -3.44% | 減碼 |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -1.36% | 減碼 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +294.45% | 加碼 |
| 17 | CAT | Caterpillar Inc | +0.1% | -3.40% | 減碼 |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -2.76% | 減碼 |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | +0.99% | 加碼 |
| 20 | NVDA | Nvidia CORP | +0.1% | -3.10% | 減碼 |
| 21 | DDOG | Datadog Inc - Class A | +0.1% | -5.89% | 減碼 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.13% | 加碼 |
| 23 | AAPL | Apple Inc | +0.1% | -3.27% | 減碼 |
| 24 | AMZN | Amazon.com Inc | +0.1% | -2.62% | 減碼 |
| 25 | TXN | Texas Instruments Inc | +0.1% | -1.11% | 減碼 |
| 26 | GLW | Corning Inc | +0.1% | -3.93% | 減碼 |
| 27 | DELL | Dell Technologies -c | +0.1% | -2.72% | 減碼 |
| 28 | ✓ | +0.1% | NEW | 新建倉 | |
| 29 | ✓ | +0.1% | NEW | 新建倉 | |
| 30 | WELL | Welltower Inc | +0.1% | +1.05% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +4.09% | 加碼 |
| 32 | GE | General Electric | +0.1% | -1.97% | 減碼 |
| 33 | QCOM | Qualcomm Inc | +0.1% | -6.55% | 減碼 |
| 34 | APH | Amphenol Corp-cl A | +0.1% | +6.61% | 加碼 |
| 35 | C | Citigroup Inc | +0.1% | +10.32% | 加碼 |
| 36 | GEV | GE Vernova Inc | +0.1% | -2.55% | 減碼 |
| 37 | HPE | Hewlett Packard Enterprise | +0.1% | -6.33% | 減碼 |
| 38 | BAC | Bank Of America CORP | 0% | +5.34% | 加碼 |
| 39 | VSH | Vishay Intertechnology Inc | 0% | -30.77% | 減碼 |
| 40 | CVS | Cvs Health CORP | 0% | -2.58% | 減碼 |
| 41 | AMKR | Amkor Technology Inc | 0% | -8.97% | 減碼 |
| 42 | ✓ | Carnival CORP LTD F | 0% | NEW | 新建倉 |
| 43 | SPG | Simon Property Group Inc | 0% | -2.02% | 減碼 |
| 44 | MS | Morgan Stanley | 0% | -3.36% | 減碼 |
| 45 | ANET | Arista Networks Inc | 0% | -0.56% | 減碼 |
| 46 | CDNS | Cadence Design Sys Inc | 0% | -5.01% | 減碼 |
| 47 | FTNT | Fortinet Inc | 0% | -3.00% | 減碼 |
| 48 | SNX | TD Synnex CORP | 0% | -9.26% | 減碼 |
| 49 | FLEX | Flex Ltd. | 0% | -0.94% | 減碼 |
| 50 | MXL | Maxlinear Inc | 0% | -28.15% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，State of Alaska, Department of Revenue 在 Q2 2026 季度的美股持倉總市值約為 US$96.0億，共申報了 2173 個公開持股部位。
在 Q2 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 (5.4%)、AAPL (5.2%)、MSFT (3.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.4% 的權重。
在 Q2 2026 季度中，State of Alaska, Department of Revenue 共進行了 200 項持倉異動，包含新建倉 10 個部位、加碼 23 個部位、減碼 157 個部位以及清倉 10 個部位。 其中最大新建倉標的為 MRVL。 本季清倉部位包含 HON。
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。
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。
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。