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: 0000714142
申報總市值
US$146.9億
US$146.9億
1677 檔
15.2%
Q1 2026 季度申報顯示，Teachers Retirement System Of THE State Of Kentucky 揭露的美股組合總市值為 US$146.9億，涵蓋 1677 個不同之權益投資部位。
Q1 2026 的申報記錄反映 Teachers Retirement System Of THE State Of Kentucky 的板塊替換策略：機構本季推動了 75 筆增持與 95 筆減持，籌碼呈現明顯的結構重組。
整體而言，Teachers Retirement System Of THE State Of Kentucky 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 15.2%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 1677 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 | 4.97% | +0.03% | +1.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.72% | -0.18% | -1.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.41% | +0.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | +0.28% | +6.93% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.73% | -0.06% | +0.99% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.04% | +0.23% | +4.56% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | -0.26% | +2.65% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | +0.12% | -1.21% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | +0.14% | -0.26% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -4.33% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 0.85% | -0.05% | +1.11% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -0.76% | |
| 13 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.66% | -0.28% | -2.03% | |
| 14 | CB | Chubb Limited | 股票-金融 | 0.66% | +0.03% | +16.10% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +0.99% | +68.70% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.57% | — | — | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.69% | +1.84% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.55% | -0.14% | -22.70% | |
| 19 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.55% | -0.15% | +69.75% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.54% | -0.11% | -5.28% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.05% | +4.34% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.04% | — | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 0.52% | — | -11.67% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.20% | -11.23% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 0.52% | +0.08% | -7.28% | |
| 26 | TTE | TotalEnergies SE | 股票-其他 | 0.52% | -0.14% | -0.33% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.50% | +0.35% | -10.57% | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.49% | +0.06% | +4.31% | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 0.49% | -0.19% | -1.24% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.48% | -0.12% | +8.23% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | +0.03% | +2.63% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.47% | -0.12% | +17.59% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | +0.10% | +75.99% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.43% | +0.06% | -0.59% | |
| 35 | CMI | Cummins Inc | 股票-工業 | 0.43% | +0.02% | +0.79% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | -0.01% | +18.65% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | +0.02% | — | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.42% | -0.06% | -15.94% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.04% | -4.89% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.39% | -0.04% | -21.78% | |
| 41 | FTI | TechnipFMC plc | 股票-能源 | 0.37% | -0.06% | +7.28% | |
| 42 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.37% | +0.03% | -12.70% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | -0.06% | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.04% | +1.94% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | -0.03% | — | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.36% | +0.02% | -1.08% | |
| 47 | AER | AerCap Holdings N.V. | 股票-工業 | 0.35% | -0.02% | — | |
| 48 | AMGN | Amgen Inc | 股票-醫療保健 | 0.34% | -0.06% | — | |
| 49 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.34% | -0.04% | +26.70% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | +0.13% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.3% | +68.70% | 加碼 |
| 2 | MPC | Marathon Petroleum CORP | +0.3% | +570.71% | 加碼 |
| 3 | HCA | Hca Healthcare Inc | +0.2% | +69.75% | 加碼 |
| 4 | BALL | Ball CORP | +0.2% | +2029.62% | 加碼 |
| 5 | NEM | Newmont CORP | +0.2% | +267.53% | 加碼 |
| 6 | SYY | Sysco CORP | +0.2% | +923.48% | 加碼 |
| 7 | DECK | Deckers Outdoor CORP | +0.2% | +1976.12% | 加碼 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | +75.99% | 加碼 |
| 9 | TSCO | Tractor Supply Company | +0.2% | +1202.61% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.2% | +327.04% | 加碼 |
| 11 | IVZ | Invesco Ltd. | +0.2% | +2633.11% | 加碼 |
| 12 | TGT | Target CORP | +0.2% | +488.43% | 加碼 |
| 13 | TTE | TotalEnergies SE | +0.2% | -0.33% | 減碼 |
| 14 | FTI | TechnipFMC plc | +0.2% | +7.28% | 加碼 |
| 15 | SNX | TD Synnex CORP | +0.1% | +437.22% | 加碼 |
| 16 | SHEL | Shell Plc-adr | +0.1% | +8.23% | 加碼 |
| 17 | VZ | Verizon Communications Inc | +0.1% | +31.66% | 加碼 |
| 18 | CB | Chubb Limited | +0.1% | +16.10% | 加碼 |
| 19 | CLX | Clorox Company | +0.1% | +1739.76% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -11.23% | 減碼 |
| 21 | DVA | Davita Inc | +0.1% | +20.17% | 加碼 |
| 22 | AKAM | Akamai Technologies Inc | +0.1% | +13.99% | 加碼 |
| 23 | OKE | Oneok Inc | +0.1% | +20.44% | 加碼 |
| 24 | YUMC | Yum China Holdings Inc | +0.1% | +42.41% | 加碼 |
| 25 | CCK | Crown Holdings Inc | +0.1% | +57.83% | 加碼 |
| 26 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -17.83% | 減碼 |
| 27 | PM | Philip Morris International | +0.1% | +18.65% | 加碼 |
| 28 | MCHP | Microchip Technology Inc | +0.1% | +361.64% | 加碼 |
| 29 | DELL | Dell Technologies -c | +0.1% | — | 不變 |
| 30 | VEOEY | Veolia Environnement-adr | +0.1% | +35.41% | 加碼 |
| 31 | GILD | Gilead Sciences Inc | +0.1% | -2.03% | 減碼 |
| 32 | KR | Kroger Co | +0.1% | -1.24% | 減碼 |
| 33 | APH | Amphenol Corp-cl A | +0.1% | +85.72% | 加碼 |
| 34 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | +50.98% | 加碼 |
| 35 | WLK | Westlake CORP | +0.1% | +7.77% | 加碼 |
| 36 | LHX | L3harris Technologies Inc | +0.1% | +146.48% | 加碼 |
| 37 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 38 | AMAT | Applied Materials Inc | +0.1% | -7.06% | 減碼 |
| 39 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 40 | MRK | Merck & Co. Inc. | +0.1% | +8.72% | 加碼 |
| 41 | ETN | Eaton Corporation plc | +0.1% | +21.91% | 加碼 |
| 42 | APA | Apa CORP | +0.1% | — | 不變 |
| 43 | TRGP | Targa Resources CORP | +0.1% | +133.69% | 加碼 |
| 44 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 45 | NRG | Nrg Energy Inc | +0.1% | +26.70% | 加碼 |
| 46 | MO | Altria Group Inc | +0.1% | — | 不變 |
| 47 | KLAC | Kla CORP | +0.1% | -10.57% | 減碼 |
| 48 | OXY | Occidental Petroleum CORP | +0.1% | — | 不變 |
| 49 | ISRG | Intuitive Surgical Inc | +0.1% | +72.60% | 加碼 |
| 50 | CASY | Casey's General Stores Inc | +0.1% | +52.04% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Teachers Retirement System Of THE State Of Kentucky 在 Q1 2026 季度的美股持倉總市值約為 US$146.9億，共申報了 1677 個公開持股部位。
在 Q1 2026 季度，Teachers Retirement System Of THE State Of Kentucky 按市值排列的前三大核心持股分別為：NVDA (5.0%)、AAPL (3.7%)、MSFT (3.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.0% 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
AZN
市值: US$1383.7萬
本季最大獲利了結 / 清倉標的
HDB
前期市值: US$1870.0萬
在 Q1 2026 季度中，Teachers Retirement System Of THE State Of Kentucky 共進行了 170 項持倉異動，包含新建倉 8 個部位、加碼 67 個部位、減碼 85 個部位以及清倉 10 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 HDB。
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。