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: 0001582202
申報總市值
US$1913.9億
US$1913.9億
2301 檔
21.9%
在 Q1 2026 申報期間，Swiss National Bank（CIK: 0001582202）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$1913.9億，共持有 2301 個公開申報部位。
Swiss National Bank 於 Q1 2026 展現出進攻型調倉步調，本季推動了 5 檔股票的新建倉與 189 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。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 21.9%，是驅動 Swiss National Bank 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 2301 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 | 7.16% | -0.35% | +7.10% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.30% | -0.04% | +6.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.53% | +7.09% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.38% | +0.02% | +7.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.83% | +0.24% | +7.15% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.36% | +0.05% | +6.64% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.35% | +0.15% | +7.53% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | -0.28% | +7.51% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.77% | -0.03% | +7.12% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.25% | +0.17% | +6.98% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.37% | +5.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.08% | +6.86% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | -0.09% | +7.14% | |
| 14 | WMT | Walmart Inc | 股票-非循環性消費 | 0.92% | -0.19% | +7.06% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.01% | +6.28% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | -0.14% | +7.26% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.09% | +6.38% | |
| 18 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.69% | -0.11% | — | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.69% | -0.25% | +6.80% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.65% | +0.01% | +7.15% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.64% | +1.28% | +7.39% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | -0.07% | +6.93% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.19% | +7.50% | |
| 24 | CAT | Caterpillar Inc | 股票-工業 | 0.56% | +0.17% | +6.98% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.84% | +7.45% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 0.55% | -0.03% | +7.11% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | -0.06% | +7.05% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.16% | +7.04% | |
| 29 | GE | General Electric | 股票-工業 | 0.51% | +0.07% | +6.52% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.50% | -0.03% | +6.44% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +0.39% | +6.60% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | +0.35% | +6.67% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.44% | -0.06% | +7.27% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | -0.01% | +7.10% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.06% | +7.94% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.41% | +0.15% | +7.12% | |
| 37 | GEV | GE Vernova Inc | 股票-工業 | 0.40% | +0.07% | +6.74% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.39% | -0.04% | +6.64% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | +0.01% | +7.47% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | -0.09% | +6.88% | |
| 41 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.36% | -0.09% | +7.10% | |
| 42 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.36% | -0.10% | +7.10% | |
| 43 | T | At&t Inc | 股票-通訊服務 | 0.35% | -0.14% | +6.18% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.34% | +0.56% | +7.10% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.33% | +0.25% | +6.64% | |
| 46 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.32% | -0.05% | +7.09% | |
| 47 | AMGN | Amgen Inc | 股票-醫療保健 | 0.32% | -0.03% | +7.12% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.31% | -0.04% | +6.56% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | -0.07% | +7.00% | |
| 50 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.30% | -0.05% | +6.86% |
| # | 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% | +5.94% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +7.14% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.1% | +7.26% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.1% | +6.60% | 加碼 |
| 5 | WMT | Walmart Inc | +0.1% | +7.06% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.1% | +7.39% | 加碼 |
| 7 | CAT | Caterpillar Inc | +0.1% | +6.98% | 加碼 |
| 8 | GEV | GE Vernova Inc | +0.1% | +6.74% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.1% | +6.67% | 加碼 |
| 10 | COP | Conocophillips | +0.1% | +5.96% | 加碼 |
| 11 | CNQ | Canadian Natural Resources | +0.1% | +26.65% | 加碼 |
| 12 | VZ | Verizon Communications Inc | +0.1% | +7.10% | 加碼 |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +6.44% | 加碼 |
| 14 | GLW | Corning Inc | +0.1% | +7.19% | 加碼 |
| 15 | KLAC | Kla CORP | +0.1% | +6.64% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +7.10% | 加碼 |
| 17 | SU | Suncor Energy Inc | +0.1% | +26.18% | 加碼 |
| 18 | ENB | Enbridge Inc | +0.1% | +27.04% | 加碼 |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | +26.80% | 加碼 |
| 20 | LIN | Linde plc | +0.1% | +6.64% | 加碼 |
| 21 | T | At&t Inc | +0.1% | +6.18% | 加碼 |
| 22 | SNDK | Sandisk CORP | +0.1% | +0.07% | 加碼 |
| 23 | WDC | Western Digital CORP | +0.1% | +5.52% | 加碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | +7.05% | 加碼 |
| 25 | NEE | Nextera Energy Inc | +0.1% | +7.09% | 加碼 |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | +7.21% | 加碼 |
| 27 | LITE | Lumentum Holdings Inc | +0.1% | +47.20% | 加碼 |
| 28 | VLO | Valero Energy CORP | +0.1% | +5.15% | 加碼 |
| 29 | NFLX | Netflix Inc | 0% | +6.80% | 加碼 |
| 30 | DE | Deere & Co | 0% | +7.14% | 加碼 |
| 31 | ADI | Analog Devices Inc | 0% | +6.60% | 加碼 |
| 32 | GILD | Gilead Sciences Inc | 0% | +7.08% | 加碼 |
| 33 | STX | Seagate Technology Holdings plc | 0% | +9.58% | 加碼 |
| 34 | RTX | Rtx CORP | 0% | +7.27% | 加碼 |
| 35 | TXN | Texas Instruments Inc | 0% | +7.04% | 加碼 |
| 36 | PEP | Pepsico Inc | 0% | +7.10% | 加碼 |
| 37 | HON | Honeywell International Inc | 0% | +7.10% | 加碼 |
| 38 | PFE | Pfizer Inc | 0% | +7.10% | 加碼 |
| 39 | MPC | Marathon Petroleum CORP | 0% | +5.88% | 加碼 |
| 40 | EQIX | Equinix Inc | 0% | +7.44% | 加碼 |
| 41 | EOG | Eog Resources Inc | 0% | +6.43% | 加碼 |
| 42 | CIEN | Ciena CORP | 0% | +6.96% | 加碼 |
| 43 | SLB | Slb LTD | 0% | +7.21% | 加碼 |
| 44 | PWR | Quanta Services Inc | 0% | +7.17% | 加碼 |
| 45 | TRP | Tc Energy CORP | 0% | +27.07% | 加碼 |
| 46 | WPM | Wheaton Precious Metals CORP | 0% | +27.03% | 加碼 |
| 47 | AMGN | Amgen Inc | 0% | +7.12% | 加碼 |
| 48 | PSX | Phillips 66 | 0% | +6.78% | 加碼 |
| 49 | ETN | Eaton Corporation plc | 0% | +6.87% | 加碼 |
| 50 | CVE | Cenovus Energy Inc | 0% | +26.40% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Swiss National Bank 在 Q1 2026 季度的美股持倉總市值約為 US$1913.9億，共申報了 2301 個公開持股部位。
在 Q1 2026 季度，Swiss National Bank 按市值排列的前三大核心持股分別為：NVDA (7.2%)、AAPL (6.3%)、MSFT (4.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.2% 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
AZN
市值: US$12.0億
本季最大獲利了結 / 清倉標的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$6453.6萬
在 Q1 2026 季度中，Swiss National Bank 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 189 個部位、減碼 2 個部位以及清倉 4 個部位。 其中最大新建倉標的為 AZN。 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。
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。