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: 0000314984
申報總市值
US$594.9億
US$594.9億
2522 檔
10.8%
在 Q1 2026 申報期間，Thrivent Financial For Lutherans（CIK: 0000314984）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$594.9億，共持有 2522 個公開申報部位。
數據顯示 Thrivent Financial For Lutherans 於 Q1 2026 季度持續回收資金，對 99 個既有部位進行裁減並清倉 13 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 10.8%，是驅動 Thrivent Financial For Lutherans 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 2522 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 | 3.36% | -0.02% | -14.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.32% | -10.22% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.44% | -0.13% | -9.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.33% | +0.24% | -0.56% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | +0.26% | -11.46% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -0.25% | -5.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | +0.24% | -4.96% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.28% | +0.01% | -2.78% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.20% | +0.03% | +3.89% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.02% | +0.37% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 0.96% | -0.10% | -2.17% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.83% | +5.28% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.82% | -0.02% | +0.82% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.77% | -0.38% | +15.94% | |
| 15 | CAT | Caterpillar Inc | 股票-工業 | 0.69% | -0.14% | -8.07% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | -0.23% | -11.84% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -28.56% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | -0.09% | +0.31% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.62% | — | +40.57% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.01% | -16.82% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.05% | -6.62% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | +0.22% | +347.98% | |
| 23 | FAST | Fastenal Co | 股票-工業 | 0.55% | -0.07% | -8.68% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.02% | +2.05% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.55% | -0.02% | -17.17% | |
| 26 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.54% | -0.03% | -2.31% | |
| 27 | TMVE | Thrivent Mid Cap Value ETF | ETF-其他 | 0.53% | -0.05% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | -0.15% | +2.46% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.50% | -0.14% | -5.53% | |
| 30 | CEG | Constellation Energy | 股票-公用事業 | 0.48% | -0.08% | +132.14% | |
| 31 | GE | General Electric | 股票-工業 | 0.47% | +0.06% | +410.37% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.16% | +35.00% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.16% | +1.71% | |
| 34 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.44% | -0.07% | -1.91% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.43% | -0.10% | +2.70% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | -0.12% | -8.92% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.41% | -0.13% | +12.70% | |
| 38 | HD | Home Depot Inc | 股票-循環性消費 | 0.41% | -0.06% | +22.45% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.40% | -0.08% | -9.73% | |
| 40 | ETR | Entergy CORP | 股票-公用事業 | 0.39% | -0.04% | -14.16% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.07% | +13.72% | |
| 42 | ANET | Arista Networks Inc | 股票-科技 | 0.37% | +0.11% | +257.26% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.36% | — | +1.23% | |
| 44 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.36% | -0.02% | +21.60% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.36% | -0.08% | +64.37% | |
| 46 | EME | Emcor Group Inc | 股票-工業 | 0.35% | -0.01% | +117.76% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | +0.01% | +11.05% | |
| 48 | DAL | Delta Air Lines Inc | 股票-工業 | 0.34% | -0.07% | +1.33% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +0.12% | +1.03% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.33% | -0.04% | +1.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.5% | +347.98% | 加碼 |
| 2 | GE | General Electric | +0.4% | +410.37% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +5.28% | 加碼 |
| 4 | ANET | Arista Networks Inc | +0.3% | +257.26% | 加碼 |
| 5 | ETN | Eaton Corporation plc | +0.2% | +345.79% | 加碼 |
| 6 | CEG | Constellation Energy | +0.2% | +132.14% | 加碼 |
| 7 | EME | Emcor Group Inc | +0.2% | +117.76% | 加碼 |
| 8 | HAL | Halliburton Co | +0.2% | +64.37% | 加碼 |
| 9 | HLT | Hilton Worldwide Holdings In | +0.2% | +185.38% | 加碼 |
| 10 | IBB | Ishares Biotechnology ETF | +0.2% | +246.50% | 加碼 |
| 11 | MS | Morgan Stanley | +0.2% | +40.57% | 加碼 |
| 12 | INTU | Intuit Inc | +0.2% | +1621.39% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.2% | +15.94% | 加碼 |
| 14 | COP | Conocophillips | +0.2% | -5.53% | 減碼 |
| 15 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +8882.76% | 加碼 |
| 16 | THC | Tenet Healthcare CORP | +0.1% | +514.14% | 加碼 |
| 17 | DXCM | Dexcom Inc | +0.1% | +748.52% | 加碼 |
| 18 | CAT | Caterpillar Inc | +0.1% | -8.07% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +564.08% | 加碼 |
| 20 | AZO | Autozone Inc | +0.1% | +2094.08% | 加碼 |
| 21 | ALLE | Allegion plc | +0.1% | +1729.56% | 加碼 |
| 22 | NDAQ | Nasdaq Inc | +0.1% | +215.54% | 加碼 |
| 23 | WDFC | Wd-40 Co | +0.1% | +2873.99% | 加碼 |
| 24 | IEX | Idex CORP | +0.1% | +3345.01% | 加碼 |
| 25 | PTEN | Patterson-uti Energy Inc | +0.1% | +2005.96% | 加碼 |
| 26 | VRSK | Verisk Analytics Inc | +0.1% | +290.90% | 加碼 |
| 27 | LH | Labcorp Holdings Inc | +0.1% | +21.60% | 加碼 |
| 28 | DVN | Devon Energy CORP | +0.1% | -9.73% | 減碼 |
| 29 | BTSG | Brightspring Health Services | +0.1% | +1446.41% | 加碼 |
| 30 | ULS | Ul Solutions Inc - Class A | +0.1% | +157.99% | 加碼 |
| 31 | WDC | Western Digital CORP | +0.1% | +102.79% | 加碼 |
| 32 | WSM | Williams-sonoma Inc | +0.1% | +5071.93% | 加碼 |
| 33 | UBER | Uber Technologies Inc | +0.1% | +52.22% | 加碼 |
| 34 | MEDP | Medpace Holdings Inc | +0.1% | +84.81% | 加碼 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | -2.31% | 減碼 |
| 36 | GEV | GE Vernova Inc | +0.1% | +182.21% | 加碼 |
| 37 | VLY | Valley National Bancorp | +0.1% | +2382.98% | 加碼 |
| 38 | FN | Fabrinet | +0.1% | +26.11% | 加碼 |
| 39 | MPC | Marathon Petroleum CORP | +0.1% | +1.26% | 加碼 |
| 40 | ESI | Element Solutions Inc | +0.1% | +13.62% | 加碼 |
| 41 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +34.77% | 加碼 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +34.54% | 加碼 |
| 43 | HD | Home Depot Inc | +0.1% | +22.45% | 加碼 |
| 44 | CI | THE Cigna Group | +0.1% | +28.35% | 加碼 |
| 45 | PLTR | Palantir Technologies Inc-a | +0.1% | +35.00% | 加碼 |
| 46 | MUSA | Murphy USA Inc | +0.1% | +1042.04% | 加碼 |
| 47 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2324.81% | 加碼 |
| 48 | IP | International Paper Co | +0.1% | +386.37% | 加碼 |
| 49 | CVX | Chevron CORP | +0.1% | +105.37% | 加碼 |
| 50 | MOD | Modine Manufacturing Co | +0.1% | +2.19% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Thrivent Financial For Lutherans 在 Q1 2026 季度的美股持倉總市值約為 US$594.9億，共申報了 2522 個公開持股部位。
在 Q1 2026 季度，Thrivent Financial For Lutherans 按市值排列的前三大核心持股分別為：NVDA (3.4%)、MSFT (2.5%)、AAPL (2.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.4% 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
CORO
市值: US$5726.4萬
本季最大獲利了結 / 清倉標的
FCNCA
前期市值: US$9449.8萬
在 Q1 2026 季度中，Thrivent Financial For Lutherans 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 83 個部位、減碼 99 個部位以及清倉 13 個部位。 其中最大新建倉標的為 CORO。 本季清倉部位包含 FCNCA。
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。