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: 0000820478
申報總市值
US$266.9億
US$266.9億
2118 檔
19.6%
Q1 2026 季度申報顯示，Strs Ohio 揭露的美股組合總市值為 US$266.9億，涵蓋 2118 個不同之權益投資部位。
Strs Ohio 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 143 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，Strs Ohio 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 19.6%，形成該機構在 Q1 2026 季度的基本面基石。
本季最大新建倉標的
ARCC
市值: US$1.9億
本季最大獲利了結 / 清倉標的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$6135.4萬
僅顯示前 200 大持股（共 2118 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 | 6.28% | -0.17% | -4.16% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.09% | +0.18% | -3.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -0.45% | -8.37% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.01% | +0.11% | -5.51% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.37% | -0.29% | -6.23% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.34% | +0.11% | +2.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.15% | +0.68% | +3.36% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | -0.24% | -1.81% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | -1.32% | -4.44% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.09% | -5.58% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.14% | +4.52% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | +0.15% | +9.17% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.12% | +0.19% | -4.66% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.92% | -0.29% | -2.25% | |
| 15 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.86% | -0.01% | +2.61% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | -0.06% | -5.09% | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 0.75% | -0.01% | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.16% | -4.98% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.66% | +0.01% | -3.57% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.64% | -0.23% | -7.74% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.61% | -0.15% | -5.13% | |
| 22 | WELL | Welltower Inc | 股票-房地產 | 0.57% | +0.15% | +0.68% | |
| 23 | GEV | GE Vernova Inc | 股票-工業 | 0.57% | +0.12% | -3.32% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +1.15% | -16.35% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.20% | -4.57% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.53% | +0.23% | -4.43% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.52% | -0.01% | -5.23% | |
| 28 | PLD | Prologis Inc | 股票-房地產 | 0.52% | -0.52% | -0.04% | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.50% | — | -11.25% | |
| 30 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | -0.02% | -6.23% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | -0.04% | -4.59% | |
| 32 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.48% | +0.07% | +411.40% | |
| 33 | GE | General Electric | 股票-工業 | 0.47% | +0.12% | +1.51% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +0.81% | -3.53% | |
| 35 | CAT | Caterpillar Inc | 股票-工業 | 0.47% | +0.15% | -4.64% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.46% | -0.02% | -4.03% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.16% | +11.07% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.10% | -5.32% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.44% | +1.85% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.43% | -0.21% | -1.07% | |
| 41 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.43% | -0.09% | -4.77% | |
| 42 | EQIX | Equinix Inc | 股票-房地產 | 0.43% | -0.01% | -8.78% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.43% | -0.01% | -12.58% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.42% | -0.06% | -11.73% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.20% | +108.02% | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.40% | — | -9.17% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | +0.37% | -9.16% | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.39% | -0.03% | -1.25% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.39% | -0.05% | -6.56% | |
| 50 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.39% | -0.39% | EXIT |
| # | 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% | -4.44% | 減碼 |
| 2 | OBDC | Blue Owl Capital CORP | +0.4% | +411.40% | 加碼 |
| 3 | PANW | Palo Alto Networks Inc | +0.2% | +108.02% | 加碼 |
| 4 | CVX | Chevron CORP | +0.2% | -4.98% | 減碼 |
| 5 | GEV | GE Vernova Inc | +0.2% | -3.32% | 減碼 |
| 6 | TSLX | Sixth Street Specialty Lendi | +0.2% | +101.83% | 加碼 |
| 7 | VRT | Vertiv Holdings Co-a | +0.1% | -9.17% | 減碼 |
| 8 | LRCX | Lam Research CORP | +0.1% | +1.85% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -5.09% | 減碼 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.1% | +4797.85% | 加碼 |
| 11 | KEYS | Keysight Technologies In | +0.1% | +1998.86% | 加碼 |
| 12 | XEL | Xcel Energy Inc | +0.1% | +2044.01% | 加碼 |
| 13 | CAT | Caterpillar Inc | +0.1% | -4.64% | 減碼 |
| 14 | DLR | Digital Realty Trust Inc | +0.1% | +4.53% | 加碼 |
| 15 | AMAT | Applied Materials Inc | +0.1% | -9.16% | 減碼 |
| 16 | VZ | Verizon Communications Inc | +0.1% | -4.77% | 減碼 |
| 17 | EQIX | Equinix Inc | +0.1% | -8.78% | 減碼 |
| 18 | HAL | Halliburton Co | +0.1% | +80.93% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +24.91% | 加碼 |
| 20 | DAR | Darling Ingredients Inc | +0.1% | +7554.56% | 加碼 |
| 21 | HWM | Howmet Aerospace Inc | +0.1% | +26.01% | 加碼 |
| 22 | ODFL | Old Dominion Freight Line | +0.1% | +46.50% | 加碼 |
| 23 | PSX | Phillips 66 | +0.1% | +4.76% | 加碼 |
| 24 | VTR | Ventas Inc | +0.1% | +22.35% | 加碼 |
| 25 | DOV | Dover CORP | +0.1% | +17.37% | 加碼 |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +11.07% | 加碼 |
| 27 | COST | Costco Wholesale CORP | +0.1% | -4.59% | 減碼 |
| 28 | WELL | Welltower Inc | +0.1% | +0.68% | 加碼 |
| 29 | WMT | Walmart Inc | +0.1% | -5.13% | 減碼 |
| 30 | MTZ | Mastec Inc | +0.1% | +3093.83% | 加碼 |
| 31 | BKR | Baker Hughes Co | +0.1% | -2.11% | 減碼 |
| 32 | GLW | Corning Inc | +0.1% | -3.66% | 減碼 |
| 33 | COP | Conocophillips | +0.1% | -5.11% | 減碼 |
| 34 | MRK | Merck & Co. Inc. | +0.1% | -5.23% | 減碼 |
| 35 | KIM | Kimco Realty CORP | +0.1% | +566.27% | 加碼 |
| 36 | WWD | Woodward Inc | +0.1% | +565.07% | 加碼 |
| 37 | FR | First Industrial Realty Tr | +0.1% | +73.62% | 加碼 |
| 38 | Q | Qnity Electronics Inc | +0.1% | +7.52% | 加碼 |
| 39 | LNG | Cheniere Energy Inc | +0.1% | -10.79% | 減碼 |
| 40 | FDX | Fedex CORP | +0.1% | -5.13% | 減碼 |
| 41 | HON | Honeywell International Inc | +0.1% | -4.79% | 減碼 |
| 42 | NEE | Nextera Energy Inc | +0.1% | -6.56% | 減碼 |
| 43 | SNDK | Sandisk CORP | 0% | -6.67% | 減碼 |
| 44 | CTSH | Cognizant Tech Solutions-a | 0% | +1467.89% | 加碼 |
| 45 | ZION | Zions Bancorp NA | 0% | +4945.16% | 加碼 |
| 46 | CTVA | Corteva Inc | 0% | +17.04% | 加碼 |
| 47 | BWA | Borgwarner Inc | 0% | +3326.62% | 加碼 |
| 48 | 6D8 | Dupont De Nemours Inc | 0% | +13.84% | 加碼 |
| 49 | TGT | Target CORP | 0% | -4.98% | 減碼 |
| 50 | ETR | Entergy CORP | 0% | +2.35% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Strs Ohio 在 Q1 2026 季度的美股持倉總市值約為 US$266.9億，共申報了 2118 個公開持股部位。
在 Q1 2026 季度，Strs Ohio 按市值排列的前三大核心持股分別為：NVDA (6.3%)、AAPL (5.1%)、MSFT (4.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.3% 的權重。
在 Q1 2026 季度中，Strs Ohio 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 53 個部位、減碼 142 個部位以及清倉 1 個部位。 其中最大新建倉標的為 ARCC。 本季清倉部位包含 CYBERARK SOFTWARE LTD. CMN。
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。