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: 0000919079
申报总市值
US$1773.8亿
US$1773.8亿
1064 檔
30.6%
截至 Q1 2026 季度末，California Public Employees Retirement System 的美股持仓估值约为 US$1773.8亿，全数申报仓位共有 1064 档。
在 Q1 2026，California Public Employees Retirement System 展现出较为审慎的避险与获利了结姿态。本季共减仓 140 个仓位并完全清仓 3 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，California Public Employees Retirement System 的前 5 大核心持股（包含 VOO, NVDA, AAPL 等）合计占整体申报市值的 30.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
IVV
市值: US$8.3亿
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$3811.5万
仅显示前 200 大持股（共 1064 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.37% | -0.48% | +6.49% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.33% | -2.13% | -10.53% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.89% | -1.05% | +3.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.99% | -1.67% | +3.70% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.79% | -0.28% | +8.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.59% | -0.16% | -4.81% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.53% | +0.13% | -2.38% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.40% | -3.59% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | +0.04% | -16.51% | |
| 10 | JPHY | Jpmorgan Active H Yield ETF | ETF-其他 | 1.23% | -0.10% | — | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.18% | +0.14% | -1.01% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.10% | -6.70% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | -0.06% | -2.15% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | -0.19% | -19.41% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.10% | -17.98% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.21% | -1.60% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.77% | +0.12% | +50.59% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.01% | +1.97% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 0.66% | +0.99% | +46.23% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -4.30% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.05% | -15.18% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | -0.11% | +4.26% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.03% | -7.10% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.55% | -0.16% | -13.83% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.54% | +0.46% | -2.21% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | +0.03% | -5.66% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.51% | +5.90% | — | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | -0.01% | -11.40% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | -0.07% | -0.81% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.46% | -0.14% | -6.30% | |
| 31 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.45% | -0.16% | -15.87% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.10% | +1.65% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | -6.22% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | -0.06% | -12.36% | |
| 35 | AMGN | Amgen Inc | 股票-医疗保健 | 0.43% | -0.12% | -5.60% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.19% | -6.77% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.39% | +0.48% | -10.01% | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.38% | +0.20% | +0.38% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | -0.10% | -14.21% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.36% | +0.09% | -10.35% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | +0.02% | +15.79% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.35% | -0.04% | -6.59% | |
| 43 | GE | General Electric | 股票-工业 | 0.35% | +0.06% | -3.50% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.66% | -5.93% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.34% | +0.35% | +11.20% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.01% | +3.25% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.33% | -0.06% | -4.49% | |
| 48 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.31% | -0.10% | -39.68% | |
| 49 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.31% | -0.11% | -3.15% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.30% | -0.05% | +1.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +6.49% | 加仓 |
| 2 | LRCX | Lam Research CORP | +0.4% | +50.59% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.3% | +46.23% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -1.60% | 减仓 |
| 5 | AAPL | Apple Inc | +0.2% | +3.68% | 加仓 |
| 6 | CVX | Chevron CORP | +0.1% | +1.65% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +8.66% | 加仓 |
| 8 | KLAC | Kla CORP | +0.1% | -2.21% | 减仓 |
| 9 | WMT | Walmart Inc | +0.1% | +1.97% | 加仓 |
| 10 | COP | Conocophillips | +0.1% | +12.13% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | +11.20% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.1% | +0.38% | 加仓 |
| 13 | AMAT | Applied Materials Inc | +0.1% | -10.01% | 减仓 |
| 14 | TT | Trane Technologies plc | +0.1% | +51.91% | 加仓 |
| 15 | DE | Deere & Co | +0.1% | +1.60% | 加仓 |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +40.34% | 加仓 |
| 17 | MPWR | Monolithic Power Systems Inc | +0.1% | +88.20% | 加仓 |
| 18 | KO | Coca-cola Co/the | +0.1% | -0.81% | 减仓 |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +4.26% | 加仓 |
| 20 | GEV | GE Vernova Inc | +0.1% | -3.59% | 减仓 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +6.96% | 加仓 |
| 22 | ADI | Analog Devices Inc | +0.1% | +9.40% | 加仓 |
| 23 | UBER | Uber Technologies Inc | +0.1% | +38.70% | 加仓 |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +15.79% | 加仓 |
| 25 | VLO | Valero Energy CORP | +0.1% | +16.83% | 加仓 |
| 26 | NXPI | NXP Semiconductors N.V. | +0.1% | +41.91% | 加仓 |
| 27 | TXN | Texas Instruments Inc | +0.1% | +9.63% | 加仓 |
| 28 | ETN | Eaton Corporation plc | +0.1% | +11.31% | 加仓 |
| 29 | GILD | Gilead Sciences Inc | +0.1% | -3.15% | 减仓 |
| 30 | C | Citigroup Inc | +0.1% | +12.29% | 加仓 |
| 31 | VZ | Verizon Communications Inc | +0.1% | -15.87% | 减仓 |
| 32 | VRT | Vertiv Holdings Co-a | 0% | -1.50% | 减仓 |
| 33 | SNDK | Sandisk CORP | 0% | -38.74% | 减仓 |
| 34 | SLB | Slb LTD | 0% | +7.71% | 加仓 |
| 35 | TMUS | T-mobile US Inc | 0% | +15.85% | 加仓 |
| 36 | NEE | Nextera Energy Inc | 0% | -3.35% | 减仓 |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +2.38% | 加仓 |
| 38 | DHI | Dr Horton Inc | 0% | +94.07% | 加仓 |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +358.85% | 加仓 |
| 40 | FDX | Fedex CORP | 0% | +13.52% | 加仓 |
| 41 | FIX | Comfort Systems USA Inc | 0% | +17.85% | 加仓 |
| 42 | TER | Teradyne Inc | 0% | -1.37% | 减仓 |
| 43 | WDC | Western Digital CORP | 0% | -15.90% | 减仓 |
| 44 | KHC | Kraft Heinz Co/the | 0% | +94.84% | 加仓 |
| 45 | DELL | Dell Technologies -c | 0% | -3.69% | 减仓 |
| 46 | STX | Seagate Technology Holdings plc | 0% | +0.73% | 加仓 |
| 47 | EMR | Emerson Electric Co | 0% | +30.95% | 加仓 |
| 48 | EOG | Eog Resources Inc | 0% | -6.55% | 减仓 |
| 49 | RL | Ralph Lauren CORP | 0% | +150.09% | 加仓 |
| 50 | LITE | Lumentum Holdings Inc | 0% | -2.77% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，California Public Employees Retirement System 在 Q1 2026 季度的美股持仓总市值约为 US$1773.8亿，共申报了 1064 个公开持股仓位。
在 Q1 2026 季度，California Public Employees Retirement System 按市值排列的前三大核心持股分别为：VOO (12.4%)、NVDA (7.3%)、AAPL (5.9%)。其中最大持股仓位 VOO 占据整体投资组合约 12.4% 的权重。
在 Q1 2026 季度中，California Public Employees Retirement System 共进行了 200 项持仓异动，包含新建仓 4 个仓位、加仓 53 个仓位、减仓 140 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 IVV。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。
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。
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。