13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001558481
申报总市值
US$198.9亿
US$198.9亿
2051 檔
19.6%
Q1 2026 季度申报显示，Arizona State Retirement System 披露的美股组合总市值为 US$198.9亿，涵盖 2051 个不同之权益投资仓位。
在 Q1 2026，Arizona State Retirement System 展现出较为审慎的避险与获利了结姿态。本季共减仓 180 个仓位并完全清仓 9 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Arizona State Retirement System 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 19.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2051 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.79% | -0.35% | -3.59% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.98% | -0.05% | -4.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.19% | -0.52% | -2.96% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.21% | +0.01% | -2.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.68% | +0.22% | -3.16% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.24% | +0.04% | -3.10% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.23% | +0.14% | -2.49% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.27% | -3.00% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.68% | -0.03% | -2.63% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.06% | -3.02% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | +0.16% | -3.80% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | -0.36% | -4.30% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.09% | -3.06% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | -0.09% | -2.82% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.87% | -0.18% | -2.21% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.02% | -4.81% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.13% | -3.80% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.09% | -4.67% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.65% | -0.23% | -2.27% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.20% | -4.71% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.62% | — | -2.44% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.61% | +1.21% | -3.03% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | -0.06% | -4.01% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | -0.19% | -2.27% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -5.05% | |
| 26 | CAT | Caterpillar Inc | 股票-工业 | 0.53% | +0.16% | -3.15% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | +0.79% | -3.14% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.03% | -3.62% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | -0.06% | -4.00% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.16% | -4.13% | |
| 31 | GE | General Electric | 股票-工业 | 0.48% | +0.06% | -3.06% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.48% | -0.04% | -3.21% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | +0.37% | -4.06% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | +0.32% | -3.76% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.41% | -0.05% | -3.41% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | -0.02% | -3.04% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | +0.01% | -2.93% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.06% | -1.55% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.05% | -4.54% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.39% | +0.14% | -2.76% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.38% | +0.06% | -3.27% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.37% | -0.03% | -4.31% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | +0.01% | -2.60% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | -0.08% | -2.57% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.34% | -0.08% | -2.49% | |
| 46 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.34% | -0.09% | -3.03% | |
| 47 | T | At&t Inc | 股票-通信服务 | 0.33% | -0.13% | -4.72% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.33% | — | -5.83% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.54% | -2.80% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.31% | +0.04% | -3.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -4.30% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -2.82% | 减仓 |
| 3 | CVX | Chevron CORP | +0.2% | -4.71% | 减仓 |
| 4 | WMT | Walmart Inc | +0.1% | -2.21% | 减仓 |
| 5 | CAT | Caterpillar Inc | +0.1% | -3.15% | 减仓 |
| 6 | MU | Micron Technology Inc | +0.1% | -3.03% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.1% | -3.80% | 减仓 |
| 8 | AMAT | Applied Materials Inc | +0.1% | -4.06% | 减仓 |
| 9 | GEV | GE Vernova Inc | +0.1% | -3.27% | 减仓 |
| 10 | LRCX | Lam Research CORP | +0.1% | -3.76% | 减仓 |
| 11 | SNDK | Sandisk CORP | +0.1% | -1.17% | 减仓 |
| 12 | COP | Conocophillips | +0.1% | -3.67% | 减仓 |
| 13 | VZ | Verizon Communications Inc | +0.1% | -3.03% | 减仓 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -3.21% | 减仓 |
| 15 | GLW | Corning Inc | +0.1% | -2.70% | 减仓 |
| 16 | KLAC | Kla CORP | +0.1% | -2.30% | 减仓 |
| 17 | WDC | Western Digital CORP | +0.1% | -2.02% | 减仓 |
| 18 | INTC | Intel CORP | +0.1% | -2.80% | 减仓 |
| 19 | LIN | Linde plc | +0.1% | -4.31% | 减仓 |
| 20 | KO | Coca-cola Co/the | +0.1% | -4.00% | 减仓 |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | -1.01% | 减仓 |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | +1.21% | 加仓 |
| 23 | DE | Deere & Co | +0.1% | -2.54% | 减仓 |
| 24 | T | At&t Inc | +0.1% | -4.72% | 减仓 |
| 25 | NEE | Nextera Energy Inc | +0.1% | -4.15% | 减仓 |
| 26 | ADI | Analog Devices Inc | +0.1% | -3.46% | 减仓 |
| 27 | GILD | Gilead Sciences Inc | +0.1% | -3.35% | 减仓 |
| 28 | VLO | Valero Energy CORP | 0% | -4.19% | 减仓 |
| 29 | LITE | Lumentum Holdings Inc | 0% | -2.39% | 减仓 |
| 30 | MPC | Marathon Petroleum CORP | 0% | -3.54% | 减仓 |
| 31 | CIEN | Ciena CORP | 0% | -1.13% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | 0% | -3.78% | 减仓 |
| 33 | PSX | Phillips 66 | 0% | -2.58% | 减仓 |
| 34 | EOG | Eog Resources Inc | 0% | -3.54% | 减仓 |
| 35 | EQIX | Equinix Inc | 0% | -2.44% | 减仓 |
| 36 | PWR | Quanta Services Inc | 0% | -0.97% | 减仓 |
| 37 | PFE | Pfizer Inc | 0% | -2.66% | 减仓 |
| 38 | HON | Honeywell International Inc | 0% | -4.22% | 减仓 |
| 39 | TXN | Texas Instruments Inc | 0% | -2.98% | 减仓 |
| 40 | PEP | Pepsico Inc | 0% | -2.49% | 减仓 |
| 41 | SLB | Slb LTD | 0% | -2.49% | 减仓 |
| 42 | LNG | Cheniere Energy Inc | 0% | -4.99% | 减仓 |
| 43 | OXY | Occidental Petroleum CORP | 0% | -2.38% | 减仓 |
| 44 | FIX | Comfort Systems USA Inc | 0% | -0.85% | 减仓 |
| 45 | BKR | Baker Hughes Co | 0% | -0.95% | 减仓 |
| 46 | TRGP | Targa Resources CORP | 0% | -1.09% | 减仓 |
| 47 | WMB | Williams Cos Inc | 0% | -2.90% | 减仓 |
| 48 | KEYS | Keysight Technologies In | 0% | -0.93% | 减仓 |
| 49 | FDX | Fedex CORP | 0% | -2.84% | 减仓 |
| 50 | DOW | Dow Inc | 0% | -0.79% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Arizona State Retirement System 在 Q1 2026 季度的美股持仓总市值约为 US$198.9亿，共申报了 2051 个公开持股仓位。
在 Q1 2026 季度，Arizona State Retirement System 按市值排列的前三大核心持股分别为：NVDA (6.8%)、AAPL (6.0%)、MSFT (4.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AMCR
市值: US$499.1万
本季最大获利了结 / 清仓标的
EXK
前期市值: US$535.7万
在 Q1 2026 季度中，Arizona State Retirement System 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 8 个仓位、减仓 180 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 EXK。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。