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: 0001989400
申報總市值
US$204.0億
US$204.0億
652 檔
26.9%
根據最新整理的 13F 季度數據集，UniSuper Management Pty Ltd 於 Q2 2026 結束時的管理資產規模為 US$204.0億。該機構在本季度申報了 652 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2026，UniSuper Management Pty Ltd 操作展現出積極擴展與加碼意向。本季共新建倉 11 個新部位，並對 149 個既有持股進行加碼（合計增持 160 檔），相較減碼與清倉部位顯著佔優。
整體而言，UniSuper Management Pty Ltd 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 26.9%，形成該機構在 Q2 2026 季度的基本面基石。
本季最大新建倉標的
ANDE
市值: US$1153.2萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$1.0億
僅顯示前 200 大持股（共 652 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 | 8.90% | +0.14% | +19.49% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.48% | +1.41% | +8.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | +1.67% | +2.89% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.14% | -0.44% | +16.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.92% | -0.47% | +31.94% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.06% | -0.28% | +5.18% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.56% | -0.17% | +15.37% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.06% | +10.07% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.01% | +0.53% | +14.64% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 1.84% | -0.81% | +15.11% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 1.80% | -0.11% | +2.11% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.55% | +0.29% | +44.22% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.01% | +12.48% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | -0.16% | +6.32% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.29% | -0.11% | -8.58% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | +0.10% | +24.06% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.20% | +0.01% | +4.20% | |
| 18 | C | Citigroup Inc | 股票-金融 | 0.97% | -0.25% | +3.42% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 0.92% | -0.08% | +49.77% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.04% | +22.00% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.79% | +0.04% | +8.08% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.76% | -0.14% | +10.88% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | -0.17% | +5.21% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.72% | -0.04% | +16.54% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 0.70% | -0.18% | +1.41% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | -0.03% | +13.76% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.68% | -0.01% | +22.32% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.67% | -0.22% | +7.90% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.67% | +0.03% | +12.72% | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.67% | — | +0.61% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.65% | -0.08% | +31.08% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.59% | -0.04% | +2.13% | |
| 33 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.59% | -0.05% | +10.31% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.57% | -0.08% | +3.65% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | +0.02% | +30.47% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.54% | -0.09% | +14.47% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.54% | -0.10% | +24.57% | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | 0.53% | -0.09% | +1.04% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | -0.03% | -12.04% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.52% | -0.14% | +6.88% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.12% | +15.59% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.03% | +57.97% | |
| 43 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.48% | +0.11% | +31.54% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.46% | -0.01% | -25.25% | |
| 45 | GEV | GE Vernova Inc | 股票-工業 | 0.45% | -0.17% | -18.44% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.45% | +0.08% | +3.61% | |
| 47 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.44% | -0.09% | +0.19% | |
| 48 | ROK | Rockwell Automation Inc | 股票-工業 | 0.43% | -0.21% | +1.09% | |
| 49 | LNG | Cheniere Energy Inc | 股票-能源 | 0.42% | +0.03% | +52.28% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | -0.09% | +14.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | +2.11% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +1.1% | +44.22% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +31.94% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.9% | +15.11% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.7% | +19.49% | 加碼 |
| 6 | INTC | Intel CORP | +0.5% | +22.32% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +15.37% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.3% | +24.06% | 加碼 |
| 9 | MRVL | Marvell Technology Inc | +0.3% | +113.70% | 加碼 |
| 10 | LRCX | Lam Research CORP | +0.3% | +14.47% | 加碼 |
| 11 | TXN | Texas Instruments Inc | +0.2% | +31.08% | 加碼 |
| 12 | TSLA | Tesla Inc | +0.2% | +49.77% | 加碼 |
| 13 | UNH | Unitedhealth Group Inc | +0.2% | +139.87% | 加碼 |
| 14 | AMZN | Amazon.com Inc | +0.2% | +16.18% | 加碼 |
| 15 | KLAC | Kla CORP | +0.2% | +1068.44% | 加碼 |
| 16 | SNDK | Sandisk CORP | +0.2% | -3.06% | 減碼 |
| 17 | DELL | Dell Technologies -c | +0.1% | +3.50% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +57.97% | 加碼 |
| 19 | CAT | Caterpillar Inc | +0.1% | +50.21% | 加碼 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -8.58% | 減碼 |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +4.85% | 加碼 |
| 22 | WDC | Western Digital CORP | +0.1% | +1.46% | 加碼 |
| 23 | RY | Royal Bank Of Canada | +0.1% | +12.72% | 加碼 |
| 24 | PCAR | Paccar Inc | +0.1% | +331.43% | 加碼 |
| 25 | MS | Morgan Stanley | +0.1% | +10.88% | 加碼 |
| 26 | UNP | Union Pacific CORP | +0.1% | +30.47% | 加碼 |
| 27 | ABBV | Abbvie Inc | +0.1% | +31.54% | 加碼 |
| 28 | FCX | Freeport-mcmoran Inc | +0.1% | +64.71% | 加碼 |
| 29 | GE | General Electric | +0.1% | +50.88% | 加碼 |
| 30 | FRT | Federal Realty Invs Trust | +0.1% | +406.57% | 加碼 |
| 31 | AEM | Agnico Eagle Mines LTD | +0.1% | +115.76% | 加碼 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.11% | 加碼 |
| 33 | WPM | Wheaton Precious Metals CORP | +0.1% | +1048.92% | 加碼 |
| 34 | DHI | Dr Horton Inc | +0.1% | +296.79% | 加碼 |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +20.09% | 加碼 |
| 36 | GLW | Corning Inc | +0.1% | +2.06% | 加碼 |
| 37 | B | Barrick Mining CORP | +0.1% | +106.28% | 加碼 |
| 38 | NUE | Nucor CORP | +0.1% | +208.26% | 加碼 |
| 39 | FNV | Franco-nevada CORP | +0.1% | +1044.21% | 加碼 |
| 40 | ANDE | Andersons Inc/the | +0.1% | NEW | 新建倉 |
| 41 | AVGO | Broadcom Inc | +0.1% | +5.18% | 加碼 |
| 42 | VRT | Vertiv Holdings Co-a | +0.1% | +10.02% | 加碼 |
| 43 | HD | Home Depot Inc | +0.1% | +52.65% | 加碼 |
| 44 | KRG | Kite Realty Group Trust | +0.1% | +851.51% | 加碼 |
| 45 | MTSI | Macom Technology Solutions H | +0.1% | NEW | 新建倉 |
| 46 | TECK | Teck Resources Ltd-cls B | +0.1% | +1178.42% | 加碼 |
| 47 | BE | Bloom Energy Corp- A | +0.1% | +541.98% | 加碼 |
| 48 | ROK | Rockwell Automation Inc | 0% | +1.09% | 加碼 |
| 49 | GS | Goldman Sachs Group Inc | 0% | +14.59% | 加碼 |
| 50 | NEM | Newmont CORP | 0% | +73.42% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，UniSuper Management Pty Ltd 在 Q2 2026 季度的美股持倉總市值約為 US$204.0億，共申報了 652 個公開持股部位。
在 Q2 2026 季度，UniSuper Management Pty Ltd 按市值排列的前三大核心持股分別為：NVDA (8.9%)、AAPL (6.5%)、MSFT (4.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.9% 的權重。
在 Q2 2026 季度中，UniSuper Management Pty Ltd 共進行了 200 項持倉異動，包含新建倉 11 個部位、加碼 149 個部位、減碼 30 個部位以及清倉 10 個部位。 其中最大新建倉標的為 ANDE。 本季清倉部位包含 HON。
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。