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
3055 檔
2.3%
在 Q1 2025 申报期间，California State Teachers Retirement System（CIK: 0001081019）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$7820.1亿，共持有 3055 个公开申报仓位。
在 Q1 2025，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 168 个仓位并完全清仓 2 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, MSFT, NVDA 等）合计占整体申报市值的 2.3%，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 3055 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 | 6.45% | -3.13% | -1.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -2.83% | -0.54% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.11% | -2.29% | -0.80% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.47% | -1.33% | -0.40% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | -1.56% | -0.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -1.57% | -0.76% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | -1.31% | -1.11% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.44% | -1.13% | -0.17% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.44% | -1.36% | -0.23% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.78% | -0.43% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.77% | -1.28% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | -1.02% | -0.63% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.49% | +2.33% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.92% | -0.22% | -0.76% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.52% | -0.98% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | -0.63% | -0.48% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | -0.49% | -0.44% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | -0.10% | -0.30% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.77% | +0.16% | -0.76% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.23% | -1.09% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.03% | -0.49% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.72% | -0.27% | -0.44% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.70% | -0.33% | -0.45% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | +0.24% | -0.51% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.78% | -1.78% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.49% | -0.13% | -0.43% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.28% | -0.70% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | +0.19% | -2.93% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | +0.06% | -0.54% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | -0.18% | -0.32% | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | -0.01% | -0.77% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.07% | +0.18% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | -0.23% | -0.53% | |
| 34 | GE | General Electric | 股票-工业 | 0.42% | -0.28% | -0.72% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.16% | -1.74% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.41% | -0.08% | -0.49% | |
| 37 | T | At&t Inc | 股票-通信服务 | 0.39% | +1.03% | -0.35% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.08% | -0.66% | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.37% | +0.47% | -0.44% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.37% | -0.19% | -0.37% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.37% | -0.23% | -0.64% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | +0.07% | -0.69% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.35% | -0.16% | -0.51% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.11% | +2.19% | |
| 45 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.34% | -0.19% | -0.42% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | -0.01% | -0.88% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | -0.35% | -1.10% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.33% | -0.14% | -0.77% | |
| 49 | AMGN | Amgen Inc | 股票-医疗保健 | 0.32% | -0.20% | -0.32% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.32% | -0.08% | -1.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.43% | 减仓 |
| 2 | V | Visa Inc-class A Shares | +0.2% | +2.33% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.2% | -0.63% | 减仓 |
| 4 | ABBV | Abbvie Inc | +0.1% | -0.44% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.44% | 减仓 |
| 6 | KO | Coca-cola Co/the | +0.1% | -0.51% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -1.09% | 减仓 |
| 8 | T | At&t Inc | +0.1% | -0.35% | 减仓 |
| 9 | GE | General Electric | +0.1% | -0.72% | 减仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | -0.54% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.70% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.28% | 减仓 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.32% | 减仓 |
| 14 | CVX | Chevron CORP | +0.1% | -1.74% | 减仓 |
| 15 | PGR | Progressive CORP | +0.1% | -0.41% | 减仓 |
| 16 | NFLX | Netflix Inc | +0.1% | -0.76% | 减仓 |
| 17 | MA | Mastercard Inc - A | +0.1% | -0.98% | 减仓 |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -0.76% | 减仓 |
| 19 | CVS | Cvs Health CORP | +0.1% | -0.55% | 减仓 |
| 20 | AMGN | Amgen Inc | +0.1% | -0.32% | 减仓 |
| 21 | GILD | Gilead Sciences Inc | +0.1% | -0.41% | 减仓 |
| 22 | TMUS | T-mobile US Inc | +0.1% | -0.89% | 减仓 |
| 23 | VZ | Verizon Communications Inc | +0.1% | -0.44% | 减仓 |
| 24 | RTX | Rtx CORP | +0.1% | -0.51% | 减仓 |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.19% | 加仓 |
| 26 | COST | Costco Wholesale CORP | +0.1% | -0.48% | 减仓 |
| 27 | UBER | Uber Technologies Inc | +0.1% | -0.73% | 减仓 |
| 28 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.55% | 减仓 |
| 29 | LIN | Linde plc | +0.1% | -0.37% | 减仓 |
| 30 | BSX | Boston Scientific CORP | +0.1% | -0.44% | 减仓 |
| 31 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.98% | 减仓 |
| 32 | MCD | Mcdonald's CORP | +0.1% | -0.53% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | +0.1% | -0.30% | 减仓 |
| 34 | WELL | Welltower Inc | 0% | -0.03% | 减仓 |
| 35 | SCHW | Schwab (charles) CORP | 0% | +5.41% | 加仓 |
| 36 | MDT | Medtronic plc | 0% | -0.37% | 减仓 |
| 37 | CSCO | Cisco Systems Inc | 0% | -0.70% | 减仓 |
| 38 | AMT | American Tower CORP | 0% | -0.54% | 减仓 |
| 39 | ELV | Elevance Health Inc | 0% | -0.56% | 减仓 |
| 40 | SPOT | Spotify Technology S.A. | 0% | +3.28% | 加仓 |
| 41 | CI | THE Cigna Group | 0% | -1.33% | 减仓 |
| 42 | AJG | Arthur J Gallagher & Co | 0% | -0.13% | 减仓 |
| 43 | ORLY | O'reilly Automotive Inc | 0% | -1.08% | 减仓 |
| 44 | ICE | Intercontinental Exchange In | 0% | -0.58% | 减仓 |
| 45 | MCK | Mckesson CORP | 0% | -1.85% | 减仓 |
| 46 | NEM | Newmont CORP | 0% | -0.93% | 减仓 |
| 47 | CME | Cme Group Inc | 0% | -0.52% | 减仓 |
| 48 | INTC | Intel CORP | 0% | -0.27% | 减仓 |
| 49 | MELI | Mercadolibre Inc | 0% | -0.35% | 减仓 |
| 50 | MDLZ | Mondelez International Inc-a | 0% | -0.66% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，California State Teachers Retirement System 在 Q1 2025 季度的美股持仓总市值约为 US$7820.1亿，共申报了 3055 个公开持股仓位。
在 Q1 2025 季度，California State Teachers Retirement System 按市值排列的前三大核心持股分别为：AAPL (6.5%)、MSFT (5.1%)、NVDA (5.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.5% 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
OBDC
市值: US$2.4亿
本季最大获利了结 / 清仓标的
OBDC
前期市值: US$1.7亿
在 Q1 2025 季度中，California State Teachers Retirement System 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 29 个仓位、减仓 168 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 OBDC。 本季清仓仓位包含 OBDC。
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。