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
1607 檔
14.2%
在 Q4 2024 申报期间，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys（CIK: 0001083190）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$205.9亿，共持有 1607 个公开申报仓位。
在 Q4 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 31 个仓位并完全清仓 4 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, NVDA, MSFT 等）合计占整体申报市值的 14.2%，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 1607 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 | 5.01% | +0.14% | -2.89% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.36% | +0.17% | -2.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.29% | -2.30% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.72% | +0.09% | -2.14% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.93% | — | +1.79% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | -0.16% | -2.54% | |
| 7 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.55% | -0.35% | +0.60% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.51% | +0.48% | +312.21% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.49% | +0.03% | -1.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | +0.26% | -2.59% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | +0.18% | -2.00% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | -0.04% | -0.56% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | +0.20% | -3.22% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | -0.06% | -2.26% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.06% | -0.13% | -0.38% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事业 | 0.98% | -0.16% | -0.39% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -3.35% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 0.89% | -0.14% | -0.43% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | — | +1.27% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | -0.10% | +74.54% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +0.16% | -2.44% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.60% | EXIT | |
| 23 | WMB | Williams Cos Inc | 股票-能源 | 0.68% | -0.72% | EXIT | |
| 24 | SRE | Sempra | 股票-公用事业 | 0.66% | -0.10% | -0.40% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.23% | -3.37% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.62% | +0.11% | -2.66% | |
| 27 | OKE | Oneok Inc | 股票-能源 | 0.61% | -0.07% | -0.43% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.57% | -0.01% | -0.39% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.04% | -2.96% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.55% | -0.08% | -0.42% | |
| 31 | CSX | Csx CORP | 股票-工业 | 0.55% | — | -1.71% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.07% | -2.38% | |
| 33 | D | Dominion Energy Inc | 股票-公用事业 | 0.53% | -0.02% | -0.39% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.03% | -2.28% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.52% | -0.65% | EXIT | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | -0.01% | -2.16% | |
| 37 | PCG | P G & E CORP | 股票-公用事业 | 0.51% | -0.10% | -0.15% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.50% | -0.16% | -2.71% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.50% | -0.05% | -0.40% | |
| 40 | LNG | Cheniere Energy Inc | 股票-能源 | 0.47% | -0.19% | -2.67% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.04% | -2.31% | |
| 42 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.46% | -0.42% | EXIT | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.44% | -0.08% | -0.35% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.42% | -0.07% | -3.64% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.42% | +0.02% | -2.28% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.41% | -0.03% | -11.82% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.41% | — | -23.59% | |
| 48 | CCI | Crown Castle Inc | 股票-房地产 | 0.41% | -0.06% | -0.43% | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | 0.40% | -0.04% | -1.84% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.02% | -3.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.1% | +312.21% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.5% | -1.69% | 减仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +74.54% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | -2.14% | 减仓 |
| 5 | AVGO | Broadcom Inc | +0.3% | -2.00% | 减仓 |
| 6 | NVDA | Nvidia CORP | +0.3% | -2.60% | 减仓 |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 9 | AAPL | Apple Inc | +0.1% | -2.89% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.59% | 减仓 |
| 11 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.58% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.22% | 减仓 |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | -0.42% | 减仓 |
| 15 | APO | Apollo Global Management Inc | +0.1% | NEW | 新建仓 |
| 16 | WMB | Williams Cos Inc | +0.1% | -0.43% | 减仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +1.05% | 加仓 |
| 18 | EQIX | Equinix Inc | +0.1% | +39.25% | 加仓 |
| 19 | NFLX | Netflix Inc | +0.1% | -2.71% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -3.35% | 减仓 |
| 21 | WDAY | Workday Inc-class A | +0.1% | NEW | 新建仓 |
| 22 | WELL | Welltower Inc | +0.1% | +40.98% | 加仓 |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | +56.05% | 加仓 |
| 24 | DLR | Digital Realty Trust Inc | +0.1% | +40.98% | 加仓 |
| 25 | LNG | Cheniere Energy Inc | +0.1% | -2.67% | 减仓 |
| 26 | TDOC 0.875 06-01-25债券 | Livongo Health | +0.1% | +336.47% | 加仓 |
| 27 | CRM | Salesforce Inc | +0.1% | -3.64% | 减仓 |
| 28 | TRGP | Targa Resources CORP | +0.1% | -1.84% | 减仓 |
| 29 | ED | Consolidated Edison Inc | -0.1% | -0.38% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -2.31% | 减仓 |
| 31 | AEP | American Electric Power | -0.1% | -0.39% | 减仓 |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | EXIT | 清仓 |
| 33 | MELI | Mercadolibre Inc | -0.1% | -6.86% | 减仓 |
| 34 | NSC | Norfolk Southern CORP | -0.1% | -11.82% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -3.37% | 减仓 |
| 36 | DUK | Duke Energy CORP | -0.1% | -0.39% | 减仓 |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +1.79% | 加仓 |
| 38 | AMD | Advanced Micro Devices | -0.1% | -2.06% | 减仓 |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -2.66% | 减仓 |
| 40 | CCI | Crown Castle Inc | -0.1% | -0.43% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.1% | -0.56% | 减仓 |
| 42 | SO | Southern Co/the | -0.1% | -0.38% | 减仓 |
| 43 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清仓 |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
| 45 | LLY | Eli Lilly & Co | -0.2% | -2.44% | 减仓 |
| 46 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清仓 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -23.59% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.3% | -2.30% | 减仓 |
| 49 | AMT | American Tower CORP | -0.3% | -0.43% | 减仓 |
| 50 | NEE | Nextera Energy Inc | -0.3% | +0.60% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 在 Q4 2024 季度的美股持仓总市值约为 US$205.9亿，共申报了 1607 个公开持股仓位。
在 Q4 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 (5.0%)、NVDA (4.4%)、MSFT (4.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.0% 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$3173.3万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$2878.1万
在 Q4 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 10 个仓位、减仓 31 个仓位以及清仓 4 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。