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: 0001005354
申報總市值
US$167.4億
US$167.4億
926 檔
13.4%
Q1 2026 季度申報顯示，VIRGINIA RETIREMENT SYSTEMS ET Al 揭露的美股組合總市值為 US$167.4億，涵蓋 926 個不同之權益投資部位。
在 Q1 2026，VIRGINIA RETIREMENT SYSTEMS ET Al 展現出較為審慎的避險與獲利了結姿態。本季共減碼 101 個部位並完全清倉 16 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, GOOGL）占據了總市值的 13.4%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 926 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 | 6.19% | — | -4.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -0.69% | -14.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.31% | +0.09% | -35.53% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.14% | +0.02% | -3.84% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | -0.65% | -10.10% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.81% | +3.80% | -75.16% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | +0.03% | -18.68% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.33% | -38.20% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | -0.53% | +114.83% | |
| 10 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.07% | -0.29% | -10.75% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | +0.04% | +15.37% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.97% | -0.38% | -3.72% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 0.92% | +0.05% | -4.81% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.09% | -9.99% | |
| 15 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.82% | -0.35% | +21.18% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | -0.14% | — | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | +0.07% | +22.86% | |
| 18 | MO | Altria Group Inc | 股票-非循環性消費 | 0.79% | -0.26% | -18.86% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.75% | -0.28% | -37.84% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.72% | -0.08% | — | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 0.69% | -0.16% | +38.78% | |
| 22 | T | At&t Inc | 股票-通訊服務 | 0.66% | -0.28% | -31.22% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +1.20% | -34.77% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.65% | +0.37% | -29.68% | |
| 25 | SPG | Simon Property Group Inc | 股票-房地產 | 0.65% | -0.15% | +9.75% | |
| 26 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.64% | -0.16% | -47.05% | |
| 27 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.63% | +0.16% | -41.06% | |
| 28 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.62% | -0.18% | +98.60% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.24% | +87.69% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | -0.19% | +64.66% | |
| 31 | WELL | Welltower Inc | 股票-房地產 | 0.61% | -0.23% | +6.23% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | -0.08% | +34.97% | |
| 33 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.60% | -0.17% | -40.56% | |
| 34 | VRSN | Verisign Inc | 股票-科技 | 0.60% | -0.20% | +7.58% | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 0.59% | -0.52% | -20.71% | |
| 36 | PLD | Prologis Inc | 股票-房地產 | 0.59% | -0.28% | +26.93% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.20% | +168.23% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.57% | -0.23% | +13.27% | |
| 39 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.56% | -0.29% | +6.41% | |
| 40 | SNA | Snap-on Inc | 股票-工業 | 0.56% | -0.07% | -1.76% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.21% | +177.95% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.55% | +0.19% | -9.23% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.55% | -0.26% | +547.12% | |
| 44 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.53% | +0.07% | -38.71% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.06% | +49.08% | |
| 46 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.52% | +1.84% | -88.01% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.51% | -0.15% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | +0.22% | -28.70% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.26% | +163.53% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.49% | -0.24% | +98.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | +114.83% | 加碼 |
| 2 | PGR | Progressive CORP | +0.7% | NEW | 新建倉 |
| 3 | NVDA | Nvidia CORP | +0.6% | -4.85% | 減碼 |
| 4 | MCK | Mckesson CORP | +0.5% | NEW | 新建倉 |
| 5 | JNJ | Johnson & Johnson | +0.5% | -10.10% | 減碼 |
| 6 | INTU | Intuit Inc | +0.5% | +547.12% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.4% | +177.95% | 加碼 |
| 8 | CVX | Chevron CORP | +0.4% | +87.69% | 加碼 |
| 9 | CSCO | Cisco Systems Inc | +0.4% | +168.23% | 加碼 |
| 10 | PEP | Pepsico Inc | +0.4% | +98.60% | 加碼 |
| 11 | MNST | Monster Beverage CORP | +0.4% | NEW | 新建倉 |
| 12 | PG | Procter & Gamble Co/the | +0.3% | +163.53% | 加碼 |
| 13 | CBOE | Cboe Global Markets Inc | +0.3% | +21.18% | 加碼 |
| 14 | PNC | Pnc Financial Services Group | +0.3% | +3360.94% | 加碼 |
| 15 | DUK | Duke Energy CORP | +0.3% | +38.78% | 加碼 |
| 16 | MCD | Mcdonald's CORP | +0.3% | +64.66% | 加碼 |
| 17 | CF | Cf Industries Holdings Inc | +0.3% | +6.41% | 加碼 |
| 18 | MSI | Motorola Solutions Inc | +0.3% | NEW | 新建倉 |
| 19 | MSCI | Msci Inc | +0.3% | +673.16% | 加碼 |
| 20 | IRM | Iron Mountain Inc | +0.3% | +252.65% | 加碼 |
| 21 | PM | Philip Morris International | +0.3% | +34.97% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.3% | -3.72% | 減碼 |
| 23 | TRV | Travelers Cos Inc/the | +0.2% | +135.52% | 加碼 |
| 24 | EQIX | Equinix Inc | +0.2% | +26.52% | 加碼 |
| 25 | NOC | Northrop Grumman CORP | +0.2% | +13.27% | 加碼 |
| 26 | PLD | Prologis Inc | +0.2% | +26.93% | 加碼 |
| 27 | GEV | GE Vernova Inc | +0.2% | +100.27% | 加碼 |
| 28 | ED | Consolidated Edison Inc | +0.2% | +47.08% | 加碼 |
| 29 | ACN | Accenture plc | +0.2% | +98.74% | 加碼 |
| 30 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +153.53% | 加碼 |
| 31 | APH | Amphenol Corp-cl A | +0.2% | +93.27% | 加碼 |
| 32 | TJX | Tjx Companies Inc | +0.2% | +52.09% | 加碼 |
| 33 | ODFL | Old Dominion Freight Line | +0.2% | NEW | 新建倉 |
| 34 | CL | Colgate-palmolive Co | +0.2% | — | 不變 |
| 35 | GOOG | Alphabet Inc-cl C | +0.2% | -3.84% | 減碼 |
| 36 | SO | Southern Co/the | +0.2% | NEW | 新建倉 |
| 37 | DVN | Devon Energy CORP | +0.2% | +40.72% | 加碼 |
| 38 | AZO | Autozone Inc | +0.2% | +117.04% | 加碼 |
| 39 | PLTR | Palantir Technologies Inc-a | +0.2% | +49.08% | 加碼 |
| 40 | WELL | Welltower Inc | +0.2% | +6.23% | 加碼 |
| 41 | SPG | Simon Property Group Inc | +0.2% | +9.75% | 加碼 |
| 42 | ELV | Elevance Health Inc | +0.2% | NEW | 新建倉 |
| 43 | GGG | Graco Inc | +0.2% | NEW | 新建倉 |
| 44 | TPR | Tapestry Inc | +0.2% | +96.65% | 加碼 |
| 45 | DECK | Deckers Outdoor CORP | +0.2% | +134.19% | 加碼 |
| 46 | LMT | Lockheed Martin CORP | +0.2% | — | 不變 |
| 47 | COR | Cencora Inc | +0.2% | NEW | 新建倉 |
| 48 | WPC | Wp Carey Inc | +0.2% | +102.52% | 加碼 |
| 49 | FIS | Fidelity National Info Serv | +0.2% | +180.26% | 加碼 |
| 50 | KIM | Kimco Realty CORP | +0.2% | +35.79% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，VIRGINIA RETIREMENT SYSTEMS ET Al 在 Q1 2026 季度的美股持倉總市值約為 US$167.4億，共申報了 926 個公開持股部位。
在 Q1 2026 季度，VIRGINIA RETIREMENT SYSTEMS ET Al 按市值排列的前三大核心持股分別為：NVDA (6.2%)、MSFT (4.1%)、GOOGL (2.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.2% 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
PGR
市值: US$9688.0萬
本季最大獲利了結 / 清倉標的
IVV
前期市值: US$3.2億
在 Q1 2026 季度中，VIRGINIA RETIREMENT SYSTEMS ET Al 共進行了 195 項持倉異動，包含新建倉 21 個部位、加碼 57 個部位、減碼 101 個部位以及清倉 16 個部位。 其中最大新建倉標的為 PGR。 本季清倉部位包含 IVV。
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。