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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001083190
申报总市值
US$205.9亿
US$205.9亿
1585 檔
13.7%
Q3 2024 季度申报显示，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 披露的美股组合总市值为 US$205.9亿，涵盖 1585 个不同之权益投资仓位。
在 Q3 2024，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 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，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 13.7%，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
PLTR
市值: US$1630.8万
本季最大获利了结 / 清仓标的
EFA
前期市值: US$1123.2万
仅显示前 200 大持股（共 1585 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 | 4.87% | +0.14% | +4.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -0.29% | -0.88% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | +0.17% | -0.89% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.39% | +0.09% | +1.09% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.02% | — | +1.27% | |
| 6 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.85% | -0.35% | -11.96% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | -0.16% | -1.20% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 1.35% | -0.04% | +74.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | +0.26% | -1.15% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 1.19% | -0.13% | -5.16% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.06% | +0.28% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 1.15% | -0.14% | -0.87% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | +0.20% | -2.59% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.10% | +0.18% | +959.04% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 1.07% | -0.16% | -5.16% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 1.00% | +0.03% | -0.89% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | +0.16% | -2.07% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.89% | — | -78.59% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -1.81% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.74% | +0.11% | -0.57% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.23% | -6.89% | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 0.65% | -0.01% | -5.06% | |
| 23 | SRE | Sempra | 股票-公用事业 | 0.64% | -0.10% | -5.16% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.60% | EXIT | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | — | -4.98% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.60% | — | +74.70% | |
| 27 | WMB | Williams Cos Inc | 股票-能源 | 0.59% | -0.72% | EXIT | |
| 28 | D | Dominion Energy Inc | 股票-公用事业 | 0.58% | -0.02% | -5.15% | |
| 29 | OKE | Oneok Inc | 股票-能源 | 0.56% | -0.07% | -0.87% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | -0.03% | -1.15% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.56% | -0.04% | -0.40% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | -0.01% | -0.83% | |
| 33 | CCI | Crown Castle Inc | 股票-房地产 | 0.54% | -0.06% | -0.88% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.07% | -0.93% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | -0.04% | -0.87% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.53% | -0.05% | -5.16% | |
| 37 | PCG | P G & E CORP | 股票-公用事业 | 0.51% | -0.10% | -5.16% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.50% | -0.03% | +74.96% | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.49% | -0.08% | -5.16% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.48% | -0.65% | EXIT | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | +0.02% | -0.87% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | -0.10% | +204.25% | |
| 43 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.45% | -0.08% | -0.88% | |
| 44 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.44% | -0.42% | EXIT | |
| 45 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.43% | -0.05% | -5.16% | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.42% | -0.16% | -1.29% | |
| 47 | LNG | Cheniere Energy Inc | 股票-能源 | 0.41% | -0.19% | -0.81% | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.40% | -0.03% | -5.12% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.40% | -0.01% | -0.81% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.01% | -0.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.6% | +74.89% | 加仓 |
| 2 | AAPL | Apple Inc | +0.5% | +4.54% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +204.25% | 加仓 |
| 4 | CSX | Csx CORP | +0.3% | +74.70% | 加仓 |
| 5 | NSC | Norfolk Southern CORP | +0.2% | +74.96% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.2% | -0.89% | 减仓 |
| 7 | AMT | American Tower CORP | +0.1% | -0.87% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -1.20% | 减仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.28% | 加仓 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | 新建仓 |
| 12 | AVGO | Broadcom Inc | +0.1% | +959.04% | 加仓 |
| 13 | CCI | Crown Castle Inc | +0.1% | -0.88% | 减仓 |
| 14 | SO | Southern Co/the | +0.1% | -5.16% | 减仓 |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -0.57% | 减仓 |
| 16 | WMT | Walmart Inc | +0.1% | +0.77% | 加仓 |
| 17 | MELI | Mercadolibre Inc | +0.1% | -1.43% | 减仓 |
| 18 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 19 | HD | Home Depot Inc | +0.1% | -0.83% | 减仓 |
| 20 | XEL | Xcel Energy Inc | +0.1% | -5.13% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -0.62% | 减仓 |
| 22 | MBB | Ishares Mbs ETF | +0.1% | NEW | 新建仓 |
| 23 | ✓ | Launch One Acquisition CORP | +0.1% | NEW | 新建仓 |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +1.27% | 加仓 |
| 25 | DUK | Duke Energy CORP | 0% | -5.16% | 减仓 |
| 26 | PEG | Public Service Enterprise Gp | 0% | -5.16% | 减仓 |
| 27 | AEP | American Electric Power | 0% | -5.06% | 减仓 |
| 28 | ORCL | Oracle CORP | 0% | -0.63% | 减仓 |
| 29 | D | Dominion Energy Inc | 0% | -5.15% | 减仓 |
| 30 | ABBV | Abbvie Inc | 0% | -0.87% | 减仓 |
| 31 | EIX | Edison International | 0% | -5.12% | 减仓 |
| 32 | WEC | Wec Energy Group Inc | 0% | -5.15% | 减仓 |
| 33 | SBAC | Sba Communications CORP | 0% | -0.87% | 减仓 |
| 34 | V | Visa Inc-class A Shares | 0% | +5.17% | 加仓 |
| 35 | MA | Mastercard Inc - A | 0% | -0.40% | 减仓 |
| 36 | OKE | Oneok Inc | 0% | -0.87% | 减仓 |
| 37 | EXC | Exelon CORP | 0% | -5.16% | 减仓 |
| 38 | JNJ | Johnson & Johnson | 0% | -0.87% | 减仓 |
| 39 | NEE | Nextera Energy Inc | 0% | -11.96% | 减仓 |
| 40 | QCOM | Qualcomm Inc | -0.1% | -1.25% | 减仓 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | 清仓 |
| 42 | TEL | TE Connectivity plc | -0.1% | EXIT | 清仓 |
| 43 | CVX | Chevron CORP | -0.1% | -10.35% | 减仓 |
| 44 | AMZN | Amazon.com Inc | -0.2% | +1.09% | 加仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -2.59% | 减仓 |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -38.40% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.15% | 减仓 |
| 48 | NVDA | Nvidia CORP | -0.3% | -0.89% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.4% | -0.88% | 减仓 |
| 50 | AGG | Ishares Core U.s. Aggregate | -3.3% | -78.59% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 在 Q3 2024 季度的美股持仓总市值约为 US$205.9亿，共申报了 1585 个公开持股仓位。
在 Q3 2024 季度，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 按市值排列的前三大核心持股分别为：AAPL (4.9%)、MSFT (4.4%)、NVDA (4.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.9% 的权重。
在 Q3 2024 季度中，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 11 个仓位、减仓 32 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 EFA。
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。