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: 0001483065
申報總市值
US$3.9億
US$3.9億
297 檔
25.1%
截至 Q1 2026 季度末，Supplemental Annuity Collective Trust of NJ 的美股持倉估值約為 US$3.9億，全數申報部位共有 297 檔。
Q1 2026 的申報記錄反映 Supplemental Annuity Collective Trust of NJ 的板塊替換策略：機構本季推動了 93 筆增持與 107 筆減持，籌碼呈現明顯的結構重組。
整體而言，Supplemental Annuity Collective Trust of NJ 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 25.1%，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
GOOGL
市值: US$1132.8萬
本季最大獲利了結 / 清倉標的
NRG
前期市值: US$329.6萬
僅顯示前 200 大持股（共 297 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 | 8.09% | -0.11% | +2.01% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.16% | -0.16% | -10.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.69% | -8.50% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.87% | -0.03% | -5.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | +0.26% | — | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.79% | +0.16% | +44.68% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.55% | +0.20% | -58.30% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | -0.34% | -4.06% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.99% | -0.04% | +1025.80% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.17% | +30.83% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.09% | -37.94% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | +0.17% | -34.35% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | -0.44% | -23.04% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | -0.11% | -21.85% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 1.04% | -0.22% | +3.45% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.03% | +5.71% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | -0.16% | +7.18% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | -0.10% | +15.19% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.78% | -0.28% | +68.77% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.75% | -0.24% | +66.43% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.73% | — | +304.02% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.72% | +1.42% | -24.00% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | -0.08% | -12.10% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.20% | — | |
| 25 | CAT | Caterpillar Inc | 股票-工業 | 0.63% | +0.18% | +5.63% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.93% | -26.51% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.01% | -38.53% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.62% | -0.04% | +16.21% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | +0.18% | -19.87% | |
| 30 | GE | General Electric | 股票-工業 | 0.57% | +0.07% | -36.52% | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.57% | -0.05% | -66.32% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | -0.04% | — | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | +0.42% | — | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.51% | +0.38% | +3.71% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.49% | -0.07% | -41.82% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | -0.03% | -19.54% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.48% | +0.01% | -57.24% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.06% | -25.42% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.06% | -33.01% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.47% | +0.15% | +42.63% | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 0.45% | +0.07% | -34.67% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.44% | -0.04% | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.01% | -20.89% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | -0.10% | — | |
| 45 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.41% | -0.11% | +2.87% | |
| 46 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.40% | -0.11% | +10.65% | |
| 47 | T | At&t Inc | 股票-通訊服務 | 0.39% | -0.15% | -28.03% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.39% | — | -45.43% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.38% | +0.03% | -28.25% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.38% | +0.71% | +41.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.8% | +1025.80% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.8% | +44.68% | 加碼 |
| 3 | ABBV | Abbvie Inc | +0.6% | +304.02% | 加碼 |
| 4 | CVX | Chevron CORP | +0.5% | +66.43% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +30.83% | 加碼 |
| 6 | NFLX | Netflix Inc | +0.4% | +68.77% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.3% | +2.01% | 加碼 |
| 8 | AMGN | Amgen Inc | +0.3% | +203.83% | 加碼 |
| 9 | GILD | Gilead Sciences Inc | +0.2% | +180.03% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +7.18% | 加碼 |
| 11 | WMT | Walmart Inc | +0.2% | +3.45% | 加碼 |
| 12 | CAT | Caterpillar Inc | +0.2% | +5.63% | 加碼 |
| 13 | INTC | Intel CORP | +0.2% | +41.21% | 加碼 |
| 14 | LRCX | Lam Research CORP | +0.2% | +3.71% | 加碼 |
| 15 | VZ | Verizon Communications Inc | +0.1% | +10.65% | 加碼 |
| 16 | CSCO | Cisco Systems Inc | -0.1% | -19.87% | 減碼 |
| 17 | TJX | Tjx Companies Inc | -0.1% | -29.57% | 減碼 |
| 18 | SYK | Stryker CORP | -0.1% | -28.96% | 減碼 |
| 19 | DE | Deere & Co | -0.1% | -43.27% | 減碼 |
| 20 | KMI | Kinder Morgan, Inc. | -0.1% | -58.58% | 減碼 |
| 21 | ABT | Abbott Laboratories | -0.1% | -15.29% | 減碼 |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -44.86% | 減碼 |
| 23 | MDT | Medtronic plc | -0.1% | -33.20% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -38.48% | 減碼 |
| 25 | LOW | Lowe's Cos Inc | -0.1% | -35.64% | 減碼 |
| 26 | PANW | Palo Alto Networks Inc | -0.1% | -27.94% | 減碼 |
| 27 | COHR | Coherent CORP | -0.1% | -70.84% | 減碼 |
| 28 | DAL | Delta Air Lines Inc | -0.1% | -59.71% | 減碼 |
| 29 | MLM | Martin Marietta Materials | -0.1% | -67.87% | 減碼 |
| 30 | MS | Morgan Stanley | -0.1% | -28.25% | 減碼 |
| 31 | QCOM | Qualcomm Inc | -0.1% | -20.31% | 減碼 |
| 32 | FCX | Freeport-mcmoran Inc | -0.2% | -59.32% | 減碼 |
| 33 | CEG | Constellation Energy | -0.2% | -38.70% | 減碼 |
| 34 | PNC | Pnc Financial Services Group | -0.2% | -55.75% | 減碼 |
| 35 | BKNG | Booking Holdings Inc | -0.2% | -27.33% | 減碼 |
| 36 | OKE | Oneok Inc | -0.2% | -69.57% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.2% | -28.89% | 減碼 |
| 38 | MCK | Mckesson CORP | -0.2% | -52.50% | 減碼 |
| 39 | FDX | Fedex CORP | -0.2% | -65.81% | 減碼 |
| 40 | AEP | American Electric Power | -0.2% | -63.75% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -20.89% | 減碼 |
| 42 | PRU | Prudential Financial Inc | -0.2% | -72.76% | 減碼 |
| 43 | ROK | Rockwell Automation Inc | -0.2% | -71.85% | 減碼 |
| 44 | AMD | Advanced Micro Devices | -0.2% | -26.51% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -0.2% | -25.42% | 減碼 |
| 46 | ADSK | Autodesk Inc | -0.2% | -63.95% | 減碼 |
| 47 | CCI | Crown Castle Inc | -0.2% | -75.42% | 減碼 |
| 48 | MET | Metlife Inc | -0.2% | -73.24% | 減碼 |
| 49 | META | Meta Platforms Inc-class A | -0.2% | -4.06% | 減碼 |
| 50 | RTX | Rtx CORP | -0.3% | -41.82% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Supplemental Annuity Collective Trust of NJ 在 Q1 2026 季度的美股持倉總市值約為 US$3.9億，共申報了 297 個公開持股部位。
在 Q1 2026 季度，Supplemental Annuity Collective Trust of NJ 按市值排列的前三大核心持股分別為：NVDA (8.1%)、AAPL (7.2%)、MSFT (5.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.1% 的權重。
在 Q1 2026 季度中，Supplemental Annuity Collective Trust of NJ 共進行了 200 項持倉異動，包含新建倉 78 個部位、加碼 15 個部位、減碼 55 個部位以及清倉 52 個部位。 其中最大新建倉標的為 GOOGL。 本季清倉部位包含 NRG。
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。