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: 0000093751
申報總市值
US$3.4兆
US$3.4兆
4269 檔
17.4%
根據最新整理的 13F 季度數據集，State Street CORP 於 Q1 2026 結束時的管理資產規模為 US$3.4兆。該機構在本季度申報了 4269 檔美股持倉，呈現出該時期的主要投資地圖。
State Street CORP 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 2 個全新部位及加碼 108 檔持股的同時，亦同步清倉 6 檔並減碼 84 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 17.4%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 4269 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 | 5.98% | +0.01% | +0.24% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.28% | — | -0.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.43% | +0.18% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.81% | — | +0.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | +0.28% | -0.89% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.05% | +0.16% | +0.68% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | +0.16% | -0.74% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | -0.21% | -2.55% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.47% | — | -0.13% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.04% | -0.85% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -0.41% | +4.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | -0.11% | +0.24% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.13% | +0.16% | +0.70% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | -0.12% | -0.29% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.36% | +0.56% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.02% | -0.59% | |
| 17 | CAT | Caterpillar Inc | 股票-工業 | 0.85% | +0.24% | -1.44% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.80% | -0.17% | +0.66% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | -0.18% | -3.30% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.63% | -0.07% | -0.36% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | -0.11% | +0.03% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.62% | -0.08% | +0.77% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.61% | +0.01% | +0.34% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.61% | +1.10% | -0.97% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.58% | +0.04% | -2.42% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 0.57% | -0.19% | -2.90% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.56% | — | -1.58% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.53% | -0.04% | -0.53% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | +0.75% | -0.20% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.17% | -0.99% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.15% | -0.74% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | -0.06% | -0.36% | |
| 33 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.50% | -0.04% | -0.60% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.01% | -1.20% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | +0.01% | -0.73% | |
| 36 | GE | General Electric | 股票-工業 | 0.44% | +0.08% | +0.21% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.38% | -1.12% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | -0.03% | -0.37% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.34% | -0.88% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.42% | +0.14% | +0.22% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.05% | -0.29% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.38% | -0.07% | +0.92% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | -0.09% | -1.53% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.04% | -1.16% | |
| 45 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.37% | -0.11% | -3.63% | |
| 46 | AMGN | Amgen Inc | 股票-醫療保健 | 0.37% | -0.04% | -0.14% | |
| 47 | GEV | GE Vernova Inc | 股票-工業 | 0.34% | +0.07% | -0.66% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.34% | -0.03% | +1.39% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.57% | +2.77% | |
| 50 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.32% | -0.08% | +0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +4.29% | 加碼 |
| 2 | CVX | Chevron CORP | +0.3% | +0.56% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.29% | 減碼 |
| 4 | CAT | Caterpillar Inc | +0.2% | -1.44% | 減碼 |
| 5 | LMT | Lockheed Martin CORP | +0.1% | -3.30% | 減碼 |
| 6 | AMAT | Applied Materials Inc | +0.1% | -1.12% | 減碼 |
| 7 | COP | Conocophillips | +0.1% | +6.08% | 加碼 |
| 8 | WMT | Walmart Inc | +0.1% | +0.66% | 加碼 |
| 9 | MU | Micron Technology Inc | +0.1% | -0.97% | 減碼 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.03% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.88% | 減碼 |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +82.02% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.1% | -0.66% | 減碼 |
| 14 | SNDK | Sandisk CORP | +0.1% | +5.54% | 加碼 |
| 15 | VLO | Valero Energy CORP | +0.1% | +7.91% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +2.77% | 加碼 |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -0.60% | 減碼 |
| 18 | VZ | Verizon Communications Inc | +0.1% | -3.63% | 減碼 |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | +6.08% | 加碼 |
| 20 | GLW | Corning Inc | +0.1% | -1.43% | 減碼 |
| 21 | EOG | Eog Resources Inc | +0.1% | +10.99% | 加碼 |
| 22 | PSX | Phillips 66 | +0.1% | +9.26% | 加碼 |
| 23 | NEE | Nextera Energy Inc | +0.1% | +0.92% | 加碼 |
| 24 | KLAC | Kla CORP | +0.1% | -1.06% | 減碼 |
| 25 | LIN | Linde plc | +0.1% | +1.39% | 加碼 |
| 26 | NOC | Northrop Grumman CORP | +0.1% | -1.57% | 減碼 |
| 27 | WDC | Western Digital CORP | +0.1% | -1.47% | 減碼 |
| 28 | SLB | Slb LTD | +0.1% | +7.21% | 加碼 |
| 29 | EQIX | Equinix Inc | +0.1% | -2.15% | 減碼 |
| 30 | OXY | Occidental Petroleum CORP | +0.1% | +9.44% | 加碼 |
| 31 | BKR | Baker Hughes Co | +0.1% | +5.77% | 加碼 |
| 32 | DE | Deere & Co | +0.1% | +1.20% | 加碼 |
| 33 | KO | Coca-cola Co/the | +0.1% | -0.37% | 減碼 |
| 34 | RTX | Rtx CORP | +0.1% | +0.77% | 加碼 |
| 35 | LITE | Lumentum Holdings Inc | 0% | +42.75% | 加碼 |
| 36 | CIEN | Ciena CORP | 0% | +23.65% | 加碼 |
| 37 | WMB | Williams Cos Inc | 0% | +7.37% | 加碼 |
| 38 | ECHO | Echostar Corp-a | 0% | +163.12% | 加碼 |
| 39 | TRGP | Targa Resources CORP | 0% | +7.35% | 加碼 |
| 40 | STX | Seagate Technology Holdings plc | 0% | -0.52% | 減碼 |
| 41 | KMI | Kinder Morgan, Inc. | 0% | +7.39% | 加碼 |
| 42 | HON | Honeywell International Inc | 0% | +0.16% | 加碼 |
| 43 | PFE | Pfizer Inc | 0% | +0.38% | 加碼 |
| 44 | ADI | Analog Devices Inc | 0% | -1.83% | 減碼 |
| 45 | GILD | Gilead Sciences Inc | 0% | -0.63% | 減碼 |
| 46 | OKE | Oneok Inc | 0% | +8.12% | 加碼 |
| 47 | T | At&t Inc | 0% | -4.90% | 減碼 |
| 48 | TGT | Target CORP | 0% | -0.75% | 減碼 |
| 49 | TXN | Texas Instruments Inc | 0% | -0.85% | 減碼 |
| 50 | COHR | Coherent CORP | 0% | +64.27% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，State Street CORP 在 Q1 2026 季度的美股持倉總市值約為 US$3.4兆，共申報了 4269 個公開持股部位。
在 Q1 2026 季度，State Street CORP 按市值排列的前三大核心持股分別為：NVDA (6.0%)、AAPL (5.3%)、MSFT (3.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.0% 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
AMCR
市值: US$11.6億
本季最大獲利了結 / 清倉標的
AMCR
前期市值: US$11.8億
在 Q1 2026 季度中，State Street CORP 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 108 個部位、減碼 84 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AMCR。 本季清倉部位包含 AMCR。
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。