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: 0001587381
申報總市值
US$253.5億
US$253.5億
512 檔
41.7%
截至 Q1 2026 季度末，USS Investment Management Ltd 的美股持倉估值約為 US$253.5億，全數申報部位共有 512 檔。
在 Q1 2026，USS Investment Management 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 126 個既有持股進行加碼（合計增持 137 檔），相較減碼與清倉部位顯著佔優。
整體而言，USS Investment Management Ltd 的前 5 大持股（包含 SPYM, VOO, IVV）貢獻了組合市值的 41.7%，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 512 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 21.57% | +1.44% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.87% | -4.62% | +760.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.41% | -4.61% | +711.18% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | +0.17% | +12.81% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.22% | -3.15% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.83% | +0.33% | +20.45% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.57% | +0.06% | +2.66% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | +0.09% | +2.30% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 1.17% | -0.04% | +0.12% | |
| 10 | FERG | Ferguson Enterprises Inc | 股票-工業 | 1.17% | -0.04% | -0.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | +0.15% | +2.18% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | -0.01% | -16.20% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.01% | +0.12% | +3.15% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | +0.13% | +0.82% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 0.93% | +0.33% | +16.72% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | -0.11% | +7.71% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.07% | +1.95% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.85% | +1.02% | +476.46% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | -0.01% | +2.52% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 0.74% | -0.31% | -10.47% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.74% | +0.14% | +1.57% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | -0.03% | +10.10% | |
| 23 | ROL | Rollins Inc | 股票-循環性消費 | 0.71% | -0.13% | +55.94% | |
| 24 | AON | Aon plc | 股票-金融 | 0.69% | -0.01% | -26.29% | |
| 25 | AZO | Autozone Inc | 股票-循環性消費 | 0.67% | -0.07% | +63.87% | |
| 26 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.64% | -0.09% | +3.53% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.63% | -0.17% | +37.22% | |
| 28 | SPGI | S&p Global Inc | 股票-金融 | 0.63% | -0.05% | -29.06% | |
| 29 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.62% | -0.27% | +0.21% | |
| 30 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.58% | -0.08% | +3.83% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.01% | +1.37% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | +0.11% | +2.91% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.53% | -0.26% | -30.54% | |
| 34 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.52% | -0.06% | -17.63% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.01% | +4.06% | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 0.42% | -0.08% | +84.70% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.37% | -0.07% | +1.47% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.36% | -0.09% | +31.81% | |
| 39 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.33% | +0.02% | +901.98% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | -0.04% | +2.19% | |
| 41 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.30% | -0.13% | +86.00% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.29% | -0.02% | +1.47% | |
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.28% | +0.65% | +2.76% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.28% | +0.02% | +3.44% | |
| 45 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.27% | +0.04% | -30.52% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.26% | +0.10% | +269.86% | |
| 47 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.26% | +0.06% | +452.28% | |
| 48 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.25% | -0.05% | +116.22% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.24% | -0.03% | +100.43% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.24% | -0.13% | +4.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7.6% | +760.02% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +7.1% | +711.18% | 加碼 |
| 3 | KLAC | Kla CORP | +0.7% | +476.46% | 加碼 |
| 4 | RACE | Ferrari N.V. | +0.3% | +901.98% | 加碼 |
| 5 | NET | Cloudflare Inc - Class A | +0.2% | +452.28% | 加碼 |
| 6 | AZN | AstraZeneca PLC | +0.2% | NEW | 新建倉 |
| 7 | AZO | Autozone Inc | +0.2% | +63.87% | 加碼 |
| 8 | SPOT | Spotify Technology S.A. | +0.1% | +269.59% | 加碼 |
| 9 | APP | Applovin Corp-class A | +0.1% | +269.86% | 加碼 |
| 10 | IOT | Samsara Inc-cl A | +0.1% | NEW | 新建倉 |
| 11 | RKLB | Rocket Lab CORP | +0.1% | NEW | 新建倉 |
| 12 | ROL | Rollins Inc | +0.1% | +55.94% | 加碼 |
| 13 | NU | Nu Holdings Ltd. | +0.1% | +84.70% | 加碼 |
| 14 | CPNG | Coupang Inc | +0.1% | +650.46% | 加碼 |
| 15 | MCHI | Ishares Msci China ETF | +0.1% | NEW | 新建倉 |
| 16 | RDDT | Reddit Inc-cl A | +0.1% | NEW | 新建倉 |
| 17 | PDD | Pdd Holdings Inc | +0.1% | +86.00% | 加碼 |
| 18 | MELI | Mercadolibre Inc | +0.1% | +116.22% | 加碼 |
| 19 | DXCM | Dexcom Inc | +0.1% | +342.70% | 加碼 |
| 20 | ICE | Intercontinental Exchange In | +0.1% | +37.22% | 加碼 |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +100.43% | 加碼 |
| 22 | AXON | Axon Enterprise Inc | +0.1% | +345.71% | 加碼 |
| 23 | RBLX | Roblox CORP -class A | +0.1% | +329.96% | 加碼 |
| 24 | BAP | Credicorp Ltd. | +0.1% | +41.70% | 加碼 |
| 25 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +44.94% | 加碼 |
| 26 | SYM | Symbotic Inc | +0.1% | NEW | 新建倉 |
| 27 | NFLX | Netflix Inc | +0.1% | +31.81% | 加碼 |
| 28 | SHOP | Shopify Inc - Class A | +0.1% | +110.20% | 加碼 |
| 29 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | 新建倉 |
| 30 | CVX | Chevron CORP | 0% | +4.10% | 加碼 |
| 31 | ELF | Elf Beauty Inc | 0% | NEW | 新建倉 |
| 32 | JOBY | Joby Aviation, Inc. | 0% | NEW | 新建倉 |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | 不變 |
| 34 | DUOL | Duolingo | 0% | NEW | 新建倉 |
| 35 | TTE | TotalEnergies SE | 0% | — | 不變 |
| 36 | COP | Conocophillips | 0% | — | 不變 |
| 37 | VRT | Vertiv Holdings Co-a | 0% | +3.46% | 加碼 |
| 38 | GLW | Corning Inc | 0% | — | 不變 |
| 39 | TEAM | Atlassian Corp-cl A | 0% | +439.10% | 加碼 |
| 40 | SUNB | Sunbelt Rentals Holdings Inc | 0% | NEW | 新建倉 |
| 41 | LNG | Cheniere Energy Inc | 0% | +9.90% | 加碼 |
| 42 | MU | Micron Technology Inc | 0% | +2.76% | 加碼 |
| 43 | LRCX | Lam Research CORP | 0% | +1.96% | 加碼 |
| 44 | VZ | Verizon Communications Inc | 0% | +4.60% | 加碼 |
| 45 | CAT | Caterpillar Inc | 0% | — | 不變 |
| 46 | INTC | Intel CORP | 0% | +5.80% | 加碼 |
| 47 | STX | Seagate Technology Holdings plc | 0% | +4.06% | 加碼 |
| 48 | NEE | Nextera Energy Inc | 0% | +3.08% | 加碼 |
| 49 | DE | Deere & Co | 0% | +4.45% | 加碼 |
| 50 | EQIX | Equinix Inc | 0% | +4.90% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，USS Investment Management Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$253.5億，共申報了 512 個公開持股部位。
在 Q1 2026 季度，USS Investment Management Ltd 按市值排列的前三大核心持股分別為：SPYM (21.6%)、VOO (8.9%)、IVV (8.4%)。其中最大持股部位 SPYM 佔據整體投資組合約 21.6% 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$4963.4萬
本季最大獲利了結 / 清倉標的
RNR
前期市值: US$509.2萬
在 Q1 2026 季度中，USS Investment Management Ltd 共進行了 177 項持倉異動，包含新建倉 11 個部位、加碼 126 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 AZN。 本季清倉部位包含 RNR。
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。