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: 0001536925
申報總市值
US$40.5億
US$40.5億
1192 檔
10.9%
在 Q1 2026 申報期間，Vestcor Inc（CIK: 0001536925）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$40.5億，共持有 1192 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Vestcor Inc 在獲利結算 17 檔個股的同時，將資本重新部署至 14 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, IEMG）累計市值佔比達 10.9%，是驅動 Vestcor Inc 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 1192 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 | 3.14% | +0.09% | +4.55% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.51% | +0.07% | +0.61% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.46% | +1.42% | +131.44% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.45% | +2.19% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.64% | -0.14% | +2.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | +0.13% | +16.73% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | +0.01% | +10.88% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | -0.10% | -5.60% | |
| 9 | T | At&t Inc | 股票-通訊服務 | 1.14% | -0.36% | +5.36% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.14% | +0.10% | +8.12% | |
| 11 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.02% | -0.25% | +6.73% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 1.01% | +0.07% | +51.70% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -0.05% | -0.39% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 0.86% | +0.25% | +3.25% | |
| 15 | WELL | Welltower Inc | 股票-房地產 | 0.81% | +0.05% | +31.25% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.76% | -0.19% | -11.45% | |
| 17 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.76% | -0.03% | +8.79% | |
| 18 | PLD | Prologis Inc | 股票-房地產 | 0.73% | -0.05% | +38.58% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | -0.72% | +25.35% | |
| 20 | FHI | Federated Hermes Inc | 股票-金融 | 0.71% | -0.17% | +4.42% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | -0.02% | +1.51% | |
| 22 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.70% | -0.17% | -17.80% | |
| 23 | MO | Altria Group Inc | 股票-非循環性消費 | 0.68% | -0.08% | -12.00% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | -0.16% | -9.05% | |
| 25 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.63% | -0.14% | +0.41% | |
| 26 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.62% | -0.15% | -27.60% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | +0.19% | +1.33% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.61% | +0.03% | -43.07% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.29% | +43.30% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.60% | -0.05% | +9.16% | |
| 31 | TSLA | Tesla Inc | 股票-循環性消費 | 0.58% | — | +1.25% | |
| 32 | KR | Kroger Co | 股票-非循環性消費 | 0.58% | -0.18% | -16.72% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.58% | +0.02% | -2.37% | |
| 34 | EQIX | Equinix Inc | 股票-房地產 | 0.58% | -0.03% | +11.58% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.58% | -0.13% | +54.23% | |
| 36 | VRSN | Verisign Inc | 股票-科技 | 0.57% | -0.05% | -2.37% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | +0.11% | -5.24% | |
| 38 | O | Realty Income CORP | 股票-房地產 | 0.56% | +0.02% | +84.05% | |
| 39 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.56% | — | -25.61% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.04% | +37.78% | |
| 41 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.52% | -0.22% | -20.54% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -1.28% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.50% | -0.28% | -4.72% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | -0.15% | -12.64% | |
| 45 | VICI | Vici Properties Inc | 股票-房地產 | 0.48% | +0.12% | +28.00% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.02% | -10.85% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.47% | +0.02% | +32.78% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.46% | +0.34% | -1.46% | |
| 49 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.45% | +0.01% | +30.40% | |
| 50 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.45% | -0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.4% | +131.44% | 加碼 |
| 2 | DUK | Duke Energy CORP | +0.4% | +51.70% | 加碼 |
| 3 | O | Realty Income CORP | +0.3% | +84.05% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +37.78% | 加碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.2% | +592.58% | 加碼 |
| 6 | XEL | Xcel Energy Inc | +0.2% | +95.54% | 加碼 |
| 7 | VZ | Verizon Communications Inc | +0.2% | +6.73% | 加碼 |
| 8 | LMT | Lockheed Martin CORP | +0.2% | +71.90% | 加碼 |
| 9 | TJX | Tjx Companies Inc | +0.2% | +113.90% | 加碼 |
| 10 | WELL | Welltower Inc | +0.2% | +31.25% | 加碼 |
| 11 | CB | Chubb Limited | +0.2% | +260.96% | 加碼 |
| 12 | PLD | Prologis Inc | +0.2% | +38.58% | 加碼 |
| 13 | COR | Cencora Inc | +0.2% | +103.19% | 加碼 |
| 14 | AMT | American Tower CORP | +0.2% | +54.23% | 加碼 |
| 15 | T | At&t Inc | +0.2% | +5.36% | 加碼 |
| 16 | NFLX | Netflix Inc | +0.2% | +43.30% | 加碼 |
| 17 | CDE | Coeur Mining Inc | +0.2% | +1932.44% | 加碼 |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +237.45% | 加碼 |
| 19 | EQIX | Equinix Inc | +0.2% | +11.58% | 加碼 |
| 20 | CMCSA | Comcast Corp-class A | +0.2% | +158.80% | 加碼 |
| 21 | CBOE | Cboe Global Markets Inc | +0.2% | +58.11% | 加碼 |
| 22 | EXR | Extra Space Storage Inc | +0.2% | +992.90% | 加碼 |
| 23 | AEE | Ameren Corporation | +0.2% | +178.50% | 加碼 |
| 24 | PSA | Public Storage | +0.2% | +125.03% | 加碼 |
| 25 | MU | Micron Technology Inc | +0.1% | +32.28% | 加碼 |
| 26 | CCI | Crown Castle Inc | +0.1% | +230.97% | 加碼 |
| 27 | MASI* | Masimo CORP | +0.1% | +684.31% | 加碼 |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +25.35% | 加碼 |
| 29 | ED | Consolidated Edison Inc | +0.1% | +8.79% | 加碼 |
| 30 | AMAT | Applied Materials Inc | +0.1% | +20.51% | 加碼 |
| 31 | SUI | Sun Communities Inc | +0.1% | +1280.98% | 加碼 |
| 32 | NEM | Newmont CORP | +0.1% | +69.30% | 加碼 |
| 33 | ACN | Accenture plc | +0.1% | +158.79% | 加碼 |
| 34 | NYT | New York Times Co-a | +0.1% | +844.29% | 加碼 |
| 35 | SPG | Simon Property Group Inc | +0.1% | +51.89% | 加碼 |
| 36 | WBS | Webster Financial CORP | +0.1% | +298.64% | 加碼 |
| 37 | DLR | Digital Realty Trust Inc | +0.1% | +24.32% | 加碼 |
| 38 | CIEN | Ciena CORP | +0.1% | +57.97% | 加碼 |
| 39 | UVV | Universal Corp/va | +0.1% | +225.14% | 加碼 |
| 40 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | +744.54% | 加碼 |
| 41 | ALL | Allstate CORP | +0.1% | +32.78% | 加碼 |
| 42 | AEP | American Electric Power | +0.1% | +43.62% | 加碼 |
| 43 | EQT | Eqt CORP | +0.1% | +11.07% | 加碼 |
| 44 | UTHR | United Therapeutics CORP | +0.1% | +170.84% | 加碼 |
| 45 | AIG | American International Group | +0.1% | +484.09% | 加碼 |
| 46 | WY | Weyerhaeuser Co | +0.1% | +960.63% | 加碼 |
| 47 | JNJ | Johnson & Johnson | +0.1% | -5.60% | 減碼 |
| 48 | SO | Southern Co/the | +0.1% | +9.16% | 加碼 |
| 49 | CAT | Caterpillar Inc | +0.1% | +26.25% | 加碼 |
| 50 | EIX | Edison International | +0.1% | +314.67% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Vestcor Inc 在 Q1 2026 季度的美股持倉總市值約為 US$40.5億，共申報了 1192 個公開持股部位。
在 Q1 2026 季度，Vestcor Inc 按市值排列的前三大核心持股分別為：NVDA (3.1%)、AAPL (2.5%)、IEMG (2.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.1% 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
RVMD
市值: US$613.4萬
本季最大獲利了結 / 清倉標的
RNAGBP
前期市值: US$1442.6萬
在 Q1 2026 季度中，Vestcor Inc 共進行了 198 項持倉異動，包含新建倉 14 個部位、加碼 99 個部位、減碼 68 個部位以及清倉 17 個部位。 其中最大新建倉標的為 RVMD。 本季清倉部位包含 RNAGBP。
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。