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: 0001730896
申報總市值
US$55.9億
US$55.9億
185 檔
24.5%
在 Q1 2026 的 13F 官方備案中，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 管理的美股投資組合規模來到 US$55.9億，整體持股檔數為 185 檔。
Q1 2026 數據顯示 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 積極進場，新開立 34 個部位並同步加碼 67 檔個股，反映機構在該季度的資金注入與籌碼積累。
| # | 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 | 6.16% | +1.33% | +10.28% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.76% | -1.79% | -32.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.86% | +0.64% | -2.61% | |
| 4 | C | Citigroup Inc | 股票-金融 | 4.52% | -3.25% | +260.83% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.46% | +0.45% | +17.68% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.22% | -62.30% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | -0.31% | +0.48% | |
| 8 | LIN | Linde plc | 股票-原物料 | 1.83% | -0.01% | +7.35% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.75% | +0.56% | +29.39% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.55% | -0.16% | +11.91% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | +0.12% | +7.15% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.46% | -0.19% | -2.50% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.34% | +0.87% | -67.03% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | -0.21% | +22.18% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.27% | -0.01% | +0.88% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.40% | +102.15% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.26% | -0.04% | +7.36% | |
| 18 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.15% | -0.23% | -7.26% | |
| 19 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.13% | -0.23% | -24.15% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 1.10% | -0.22% | +33.16% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | +0.26% | +6.80% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.08% | -0.04% | +7.81% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | +0.03% | -1.96% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.07% | -0.20% | +84.31% | |
| 25 | AZO | Autozone Inc | 股票-循環性消費 | 1.07% | -0.11% | +18.55% | |
| 26 | MSCI | Msci Inc | 股票-金融 | 1.06% | — | +6.11% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.05% | -0.01% | +7.36% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | -0.20% | -5.16% | |
| 29 | T | At&t Inc | 股票-通訊服務 | 1.04% | -0.24% | +0.34% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.02% | +0.25% | -46.86% | |
| 31 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.97% | -0.19% | -1.55% | |
| 32 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.96% | -0.15% | -18.82% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.95% | -0.17% | +7.36% | |
| 34 | RSG | Republic Services Inc | 股票-工業 | 0.92% | +0.07% | +7.38% | |
| 35 | WMT | Walmart Inc | 股票-非循環性消費 | 0.89% | -0.04% | +7.54% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.88% | +0.26% | +1.91% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | +0.17% | +9.94% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.36% | +45.65% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.82% | -0.33% | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | -0.01% | -0.63% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | -0.29% | -16.55% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.74% | -0.06% | +3.25% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.73% | +0.01% | +5.08% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.72% | +0.33% | -85.07% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.71% | +0.05% | +7.36% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.69% | -0.03% | +2.19% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.65% | +0.01% | +24.04% | |
| 48 | EOG | Eog Resources Inc | 股票-能源 | 0.63% | -0.01% | -19.97% | |
| 49 | CI | THE Cigna Group | 股票-醫療保健 | 0.62% | +0.07% | — | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | +0.63% | -85.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +3.6% | +260.83% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.8% | +10.28% | 加碼 |
| 3 | AAPL | Apple Inc | +1.5% | +17.68% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.61% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +102.15% | 加碼 |
| 6 | LIN | Linde plc | +0.8% | +7.35% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.6% | +29.39% | 加碼 |
| 8 | CRM | Salesforce Inc | +0.5% | +84.31% | 加碼 |
| 9 | BSX | Boston Scientific CORP | +0.4% | +353.78% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.4% | +7.81% | 加碼 |
| 11 | VZ | Verizon Communications Inc | +0.4% | -7.26% | 減碼 |
| 12 | MAR | Marriott International -cl A | +0.4% | -2.50% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +0.48% | 加碼 |
| 14 | AZO | Autozone Inc | +0.4% | +18.55% | 加碼 |
| 15 | T | At&t Inc | +0.4% | +0.34% | 加碼 |
| 16 | MA | Mastercard Inc - A | +0.4% | +11.91% | 加碼 |
| 17 | BMY | Bristol-myers Squibb Co | +0.4% | -1.96% | 減碼 |
| 18 | WMT | Walmart Inc | +0.4% | +7.54% | 加碼 |
| 19 | CSCO | Cisco Systems Inc | +0.4% | +0.88% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.3% | +22.18% | 加碼 |
| 21 | V | Visa Inc-class A Shares | +0.3% | +7.15% | 加碼 |
| 22 | RSG | Republic Services Inc | +0.3% | +7.38% | 加碼 |
| 23 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +60.41% | 加碼 |
| 24 | FDX | Fedex CORP | +0.3% | +2.19% | 加碼 |
| 25 | MSCI | Msci Inc | +0.3% | +6.11% | 加碼 |
| 26 | ACN | Accenture plc | +0.3% | +45.65% | 加碼 |
| 27 | DELL | Dell Technologies -c | +0.3% | +0.65% | 加碼 |
| 28 | SHW | Sherwin-williams Co/the | +0.3% | +24.04% | 加碼 |
| 29 | NEM | Newmont CORP | +0.3% | +5.08% | 加碼 |
| 30 | HCA | Hca Healthcare Inc | +0.3% | -1.55% | 減碼 |
| 31 | UBER | Uber Technologies Inc | +0.2% | +53.13% | 加碼 |
| 32 | TMO | Thermo Fisher Scientific Inc | +0.2% | +7.36% | 加碼 |
| 33 | GOOG | Alphabet Inc-cl C | +0.2% | +9.94% | 加碼 |
| 34 | ADBE | Adobe Inc | +0.2% | +33.16% | 加碼 |
| 35 | LLY | Eli Lilly & Co | +0.2% | +6.80% | 加碼 |
| 36 | EOG | Eog Resources Inc | +0.2% | -19.97% | 減碼 |
| 37 | CMCSA | Comcast Corp-class A | +0.2% | -5.16% | 減碼 |
| 38 | MCO | Moody's CORP | +0.2% | +7.36% | 加碼 |
| 39 | GILD | Gilead Sciences Inc | +0.2% | -18.82% | 減碼 |
| 40 | EW | Edwards Lifesciences CORP | +0.2% | +7.36% | 加碼 |
| 41 | MRK | Merck & Co. Inc. | +0.2% | -24.15% | 減碼 |
| 42 | TEL | TE Connectivity plc | +0.2% | +3.25% | 加碼 |
| 43 | MLM | Martin Marietta Materials | +0.2% | +26.56% | 加碼 |
| 44 | IR | Ingersoll-rand Inc | +0.2% | +7.36% | 加碼 |
| 45 | ISRG | Intuitive Surgical Inc | +0.2% | +7.36% | 加碼 |
| 46 | CI | THE Cigna Group | +0.2% | — | 不變 |
| 47 | JBL | Jabil Inc | +0.1% | -1.32% | 減碼 |
| 48 | CF | Cf Industries Holdings Inc | +0.1% | -12.96% | 減碼 |
| 49 | ZTS | Zoetis Inc | +0.1% | — | 不變 |
| 50 | TGT | Target CORP | +0.1% | -20.96% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 Q1 2026 季度的美股持倉總市值約為 US$55.9億，共申報了 185 個公開持股部位。
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。
在資產配置集中度方面，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 的前 5 大核心持股（包含 NVDA, AMZN, GOOGL 等）合計佔整體申報市值的 24.5%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
GEV
市值: US$2354.1萬
本季最大獲利了結 / 清倉標的
ASML
前期市值: US$1.3億
在 Q1 2026 季度，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 按市值排列的前三大核心持股分別為：NVDA (6.2%)、AMZN (5.8%)、GOOGL (4.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.2% 的權重。
在 Q1 2026 季度中，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 共進行了 169 項持倉異動，包含新建倉 34 個部位、加碼 67 個部位、減碼 42 個部位以及清倉 26 個部位。 其中最大新建倉標的為 GEV。 本季清倉部位包含 ASML。
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。