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: 0001081019
申报总市值
US$7820.1亿
US$7820.1亿
3065 檔
2.7%
截至 Q4 2024 季度末，California State Teachers Retirement System 的美股持仓估值约为 US$7820.1亿，全数申报仓位共有 3065 档。
在 Q4 2024，California State Teachers Retirement System 展现出较为审慎的避险与获利了结姿态。本季共减仓 165 个仓位并完全清仓 7 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 State Teachers Retirement System 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 2.7%，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 3065 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 | AAPL | Apple Inc | 股票-科技 | 6.95% | -3.13% | +0.90% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.02% | -2.29% | -3.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -2.83% | -2.74% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.80% | -1.33% | -1.94% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.34% | -1.56% | -3.18% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.12% | -1.13% | -2.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | -1.57% | -3.18% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | -1.36% | -2.43% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | -1.31% | -3.58% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.77% | -3.68% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | -1.02% | -2.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.78% | -4.44% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.49% | +2.81% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.85% | -0.22% | -2.77% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.52% | -3.51% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | -0.63% | -2.52% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.74% | -0.03% | -3.17% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | -0.10% | -3.08% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.71% | -0.33% | -2.99% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.70% | +0.16% | -3.27% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.23% | -9.13% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.49% | -2.02% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.58% | -0.13% | -4.29% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | -0.27% | -2.98% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.78% | -3.85% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.07% | -2.95% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | +0.24% | -1.55% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.01% | -1.43% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.28% | -4.81% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | +0.19% | -6.12% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.40% | -0.08% | -3.17% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.39% | -0.08% | -2.58% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.23% | -3.24% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.39% | +0.03% | -2.50% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.18% | -2.94% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | +0.07% | -3.04% | |
| 37 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.37% | -0.23% | -2.92% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | +0.06% | -2.00% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | -0.21% | -2.38% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.36% | -0.08% | -3.39% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.16% | -5.20% | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.34% | -0.19% | -2.50% | |
| 43 | GE | General Electric | 股票-工业 | 0.33% | -0.28% | -3.43% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | -0.35% | -4.51% | |
| 45 | CAT | Caterpillar Inc | 股票-工业 | 0.32% | -0.44% | -4.01% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.32% | -0.01% | -2.00% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.32% | -0.14% | -2.77% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.32% | -0.19% | -15.19% | |
| 49 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.31% | +0.47% | -3.16% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.31% | -0.10% | -2.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | -2.67% | 减仓 |
| 2 | AAPL | Apple Inc | +0.6% | +0.90% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.5% | -1.94% | 减仓 |
| 4 | AVGO | Broadcom Inc | +0.4% | -2.43% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | -3.23% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.18% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -3.58% | 减仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +2.81% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.10% | 减仓 |
| 10 | OBDC | Blue Owl Capital Corporation | +0.1% | +224.19% | 加仓 |
| 11 | NFLX | Netflix Inc | +0.1% | -3.27% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -3.68% | 减仓 |
| 13 | OKE | Oneok Inc | +0.1% | +52.13% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +1608.14% | 加仓 |
| 15 | CRM | Salesforce Inc | +0.1% | -4.29% | 减仓 |
| 16 | APP | Applovin Corp-class A | +0.1% | +1.89% | 加仓 |
| 17 | BA | Boeing Co/the | +0.1% | +21.99% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -6.12% | 减仓 |
| 19 | MRVL | Marvell Technology Inc | +0.1% | -1.83% | 减仓 |
| 20 | WMT | Walmart Inc | +0.1% | -3.17% | 减仓 |
| 21 | NOW | Servicenow Inc | +0.1% | -2.50% | 减仓 |
| 22 | MSTR | Strategy Inc | +0.1% | +12.69% | 加仓 |
| 23 | GEV | GE Vernova Inc | 0% | +10.10% | 加仓 |
| 24 | DIS | Walt Disney Co/the | 0% | -3.04% | 减仓 |
| 25 | MS | Morgan Stanley | 0% | -4.75% | 减仓 |
| 26 | SCHW | Schwab (charles) CORP | 0% | +4.07% | 加仓 |
| 27 | BKNG | Booking Holdings Inc | 0% | -4.65% | 减仓 |
| 28 | BAC | Bank Of America CORP | 0% | -3.85% | 减仓 |
| 29 | GS | Goldman Sachs Group Inc | 0% | -4.51% | 减仓 |
| 30 | APO | Apollo Global Management Inc | 0% | -2.83% | 减仓 |
| 31 | COIN | Coinbase Global Inc -class A | 0% | -0.23% | 减仓 |
| 32 | MA | Mastercard Inc - A | 0% | -3.51% | 减仓 |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.33% | 加仓 |
| 34 | FLUT | Flutter Entertainment plc | 0% | +32.75% | 加仓 |
| 35 | CSCO | Cisco Systems Inc | 0% | -4.81% | 减仓 |
| 36 | TEAM | Atlassian Corp-cl A | 0% | -2.51% | 减仓 |
| 37 | CVNA | Carvana Co | 0% | +81.55% | 加仓 |
| 38 | LULU | Lululemon Athletica Inc | 0% | -2.82% | 减仓 |
| 39 | AXON | Axon Enterprise Inc | 0% | -6.57% | 减仓 |
| 40 | SNOW | Snowflake Inc | 0% | -2.80% | 减仓 |
| 41 | C | Citigroup Inc | 0% | -3.39% | 减仓 |
| 42 | BX | Blackstone Inc | 0% | -2.99% | 减仓 |
| 43 | DFSEUR | Discover Financial Services | 0% | +3.32% | 加仓 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 0% | -4.48% | 减仓 |
| 45 | FTNT | Fortinet Inc | 0% | -2.25% | 减仓 |
| 46 | HON | Honeywell International Inc | 0% | -2.90% | 减仓 |
| 47 | AXP | American Express Co | 0% | -4.01% | 减仓 |
| 48 | NET | Cloudflare Inc - Class A | 0% | -1.97% | 减仓 |
| 49 | DECK | Deckers Outdoor CORP | 0% | +1.91% | 加仓 |
| 50 | HOOD | Robinhood Markets Inc - A | 0% | -2.04% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，California State Teachers Retirement System 在 Q4 2024 季度的美股持仓总市值约为 US$7820.1亿，共申报了 3065 个公开持股仓位。
在 Q4 2024 季度，California State Teachers Retirement System 按市值排列的前三大核心持股分别为：AAPL (7.0%)、NVDA (6.0%)、MSFT (5.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.0% 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
BLK
市值: US$2.4亿
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$2.3亿
在 Q4 2024 季度中，California State Teachers Retirement System 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 23 个仓位、减仓 165 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。