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$163.1億
US$163.1億
1300 檔
20.5%
根據最新整理的 13F 季度數據集，VIRGINIA RETIREMENT SYSTEMS ET Al 於 Q2 2026 結束時的管理資產規模為 US$163.1億。該機構在本季度申報了 1300 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2026，VIRGINIA RETIREMENT SYSTEMS ET Al 操作展現出積極擴展與加碼意向。本季共新建倉 33 個新部位，並對 75 個既有持股進行加碼（合計增持 108 檔），相較減碼與清倉部位顯著佔優。
整體而言，VIRGINIA RETIREMENT SYSTEMS ET Al 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 20.5%，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
AMGN
市值: US$2932.6萬
本季最大獲利了結 / 清倉標的
ABT
前期市值: US$4134.5萬
僅顯示前 200 大持股（共 1300 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% | +0.26% | +8.24% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.61% | +0.82% | +236.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | +1.20% | +2.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.40% | -0.06% | +3.57% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.36% | +0.26% | +397.57% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.16% | -0.06% | +1.44% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 1.85% | -0.02% | +3.30% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.83% | -0.15% | +3.32% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | +0.29% | +2.51% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.05% | -21.45% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | +0.03% | +13.51% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.02% | -0.18% | -3.98% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | -0.04% | +379.13% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.98% | EXIT | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 0.97% | -0.24% | +14.82% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | +0.03% | +3.63% | |
| 17 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.79% | +0.07% | +84.40% | |
| 18 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.78% | -0.30% | — | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | -0.13% | +9.82% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | +0.11% | -0.18% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.75% | -0.32% | +616.86% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.74% | -0.25% | +710.00% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +73.36% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.70% | -0.07% | -17.95% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | +0.05% | -4.47% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.64% | -0.08% | +0.06% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.62% | -0.36% | +73.82% | |
| 28 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.60% | -0.14% | +35.21% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | -19.94% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | +0.05% | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.53% | -0.04% | -1.79% | |
| 32 | MO | Altria Group Inc | 股票-非循環性消費 | 0.53% | +0.01% | -24.02% | |
| 33 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.52% | -0.01% | +31.09% | |
| 34 | ANET | Arista Networks Inc | 股票-科技 | 0.52% | +0.10% | +43.41% | |
| 35 | SPG | Simon Property Group Inc | 股票-房地產 | 0.50% | -0.05% | -19.53% | |
| 36 | SNA | Snap-on Inc | 股票-工業 | 0.49% | -0.06% | -1.65% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.49% | -0.08% | -3.02% | |
| 38 | GE | General Electric | 股票-工業 | 0.48% | -0.09% | -0.15% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.48% | -0.13% | -13.80% | |
| 40 | WMT | Walmart Inc | 股票-非循環性消費 | 0.47% | -0.21% | -13.78% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | -0.01% | +9.29% | |
| 42 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.47% | +0.09% | -16.97% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | +0.31% | +38.77% | |
| 44 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.44% | -0.07% | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.13% | +47.30% | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.43% | -0.02% | -6.03% | |
| 47 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.43% | +0.04% | +8.22% | |
| 48 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.43% | +0.05% | +3557.14% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.42% | -0.04% | -1.87% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.42% | -0.03% | -0.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.8% | +236.66% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +1.8% | +397.57% | 加碼 |
| 3 | MU | Micron Technology Inc | +1.2% | +3.30% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +0.9% | +379.13% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.7% | +616.86% | 加碼 |
| 6 | INTC | Intel CORP | +0.5% | +73.82% | 加碼 |
| 7 | FIX | Comfort Systems USA Inc | +0.4% | +4074.60% | 加碼 |
| 8 | LRCX | Lam Research CORP | +0.4% | -3.98% | 減碼 |
| 9 | SNDK | Sandisk CORP | +0.3% | +37.32% | 加碼 |
| 10 | STX | Seagate Technology Holdings plc | +0.3% | -17.95% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +73.36% | 加碼 |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +9.82% | 加碼 |
| 13 | ANET | Arista Networks Inc | +0.2% | +43.41% | 加碼 |
| 14 | ALL | Allstate CORP | +0.2% | +141.91% | 加碼 |
| 15 | MAS | Masco CORP | +0.2% | +168.02% | 加碼 |
| 16 | USB | US Bancorp | +0.2% | +342.38% | 加碼 |
| 17 | KLAC | Kla CORP | +0.2% | +710.00% | 加碼 |
| 18 | ADBE | Adobe Inc | +0.2% | +213.31% | 加碼 |
| 19 | AEP | American Electric Power | +0.2% | +304.76% | 加碼 |
| 20 | AMGN | Amgen Inc | +0.2% | NEW | 新建倉 |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | +44.65% | 加碼 |
| 22 | VZ | Verizon Communications Inc | +0.2% | +84.40% | 加碼 |
| 23 | WDC | Western Digital CORP | +0.2% | +47.99% | 加碼 |
| 24 | DXCM | Dexcom Inc | +0.2% | +298.48% | 加碼 |
| 25 | MNST | Monster Beverage CORP | +0.2% | +31.09% | 加碼 |
| 26 | ORCL | Oracle CORP | +0.2% | +379.35% | 加碼 |
| 27 | ADM | Archer-daniels-midland Co | +0.2% | NEW | 新建倉 |
| 28 | FTNT | Fortinet Inc | +0.1% | — | 不變 |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +47.30% | 加碼 |
| 30 | TGT | Target CORP | +0.1% | +197.39% | 加碼 |
| 31 | GLW | Corning Inc | +0.1% | NEW | 新建倉 |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | NEW | 新建倉 |
| 33 | FICO | Fair Isaac CORP | +0.1% | +88.91% | 加碼 |
| 34 | CDNS | Cadence Design Sys Inc | +0.1% | +138.75% | 加碼 |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.57% | 加碼 |
| 36 | APH | Amphenol Corp-cl A | +0.1% | +9.29% | 加碼 |
| 37 | BKNG | Booking Holdings Inc | +0.1% | +3557.14% | 加碼 |
| 38 | GEV | GE Vernova Inc | +0.1% | +16.96% | 加碼 |
| 39 | CNC | Centene CORP | +0.1% | -1.72% | 減碼 |
| 40 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | 新建倉 |
| 41 | BBY | Best Buy Co Inc | +0.1% | NEW | 新建倉 |
| 42 | CB | Chubb Limited | +0.1% | NEW | 新建倉 |
| 43 | MRVL | Marvell Technology Inc | +0.1% | NEW | 新建倉 |
| 44 | NBIX | Neurocrine Biosciences Inc | +0.1% | +40.51% | 加碼 |
| 45 | DLTR | Dollar Tree Inc | +0.1% | NEW | 新建倉 |
| 46 | DDOG | Datadog Inc - Class A | +0.1% | NEW | 新建倉 |
| 47 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建倉 |
| 48 | MET | Metlife Inc | +0.1% | NEW | 新建倉 |
| 49 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建倉 |
| 50 | LLY | Eli Lilly & Co | +0.1% | +3.63% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，VIRGINIA RETIREMENT SYSTEMS ET Al 在 Q2 2026 季度的美股持倉總市值約為 US$163.1億，共申報了 1300 個公開持股部位。
在 Q2 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%)、AAPL (5.6%)、MSFT (3.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.2% 的權重。
在 Q2 2026 季度中，VIRGINIA RETIREMENT SYSTEMS ET Al 共進行了 187 項持倉異動，包含新建倉 33 個部位、加碼 75 個部位、減碼 72 個部位以及清倉 7 個部位。 其中最大新建倉標的為 AMGN。 本季清倉部位包含 ABT。
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。