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
1646 檔
17.0%
根据最新整理的 13F 季度数据集，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 于 Q2 2025 结束时的管理资产规模为 US$205.9亿。该机构在本季度申报了 1646 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 42 个既有持股进行加仓（合计增持 44 档），相较减仓与清仓仓位显著占优。
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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 17.0%，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 1646 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 | NVDA | Nvidia CORP | 股票-科技 | 5.00% | +0.17% | +6.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -0.29% | +7.22% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.98% | +0.14% | +6.63% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.69% | +0.09% | +7.43% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.09% | — | +0.99% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.08% | -0.16% | +6.33% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.95% | +0.48% | +119.14% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.68% | +0.18% | +7.58% | |
| 9 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.42% | -0.35% | +1.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | +0.26% | +7.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.06% | +7.29% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.15% | +0.03% | +7.39% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.11% | -0.04% | +0.30% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | +0.20% | +6.50% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +6.59% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 1.03% | -0.13% | +1.43% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 0.93% | -0.16% | +1.60% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 0.91% | -0.14% | +2.42% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +0.16% | +7.07% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.60% | EXIT | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.74% | -0.16% | +6.70% | |
| 22 | WMB | Williams Cos Inc | 股票-能源 | 0.67% | -0.72% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.23% | +6.19% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | -0.04% | +6.82% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | -0.07% | +7.19% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | -0.10% | -67.40% | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 0.57% | -0.01% | +1.25% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | -0.65% | EXIT | |
| 29 | SRE | Sempra | 股票-公用事业 | 0.50% | -0.10% | +3.92% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.50% | -0.08% | +1.29% | |
| 31 | CSX | Csx CORP | 股票-工业 | 0.49% | — | -0.27% | |
| 32 | D | Dominion Energy Inc | 股票-公用事业 | 0.49% | -0.02% | +2.68% | |
| 33 | LNG | Cheniere Energy Inc | 股票-能源 | 0.49% | -0.19% | +12.05% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | -0.03% | +7.23% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | -0.04% | +7.18% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.01% | +7.31% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.47% | -0.03% | +2.15% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.03% | +7.52% | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.45% | -0.08% | +3.51% | |
| 40 | OKE | Oneok Inc | 股票-能源 | 0.45% | -0.07% | +3.16% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.44% | -0.05% | +3.75% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.43% | +0.02% | +7.31% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | +0.02% | +6.13% | |
| 44 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.40% | -0.42% | EXIT | |
| 45 | CCI | Crown Castle Inc | 股票-房地产 | 0.39% | -0.06% | +0.88% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.11% | +11.29% | |
| 47 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.37% | -0.05% | +4.97% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.37% | -0.01% | +7.36% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.37% | +0.11% | +5.71% | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.37% | -0.04% | +2.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +6.80% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | +7.22% | 加仓 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1% | +119.14% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.6% | +7.58% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +6.33% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +7.43% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.2% | +6.70% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.2% | +7.39% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.2% | +7.52% | 加仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +11.29% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +6.59% | 加仓 |
| 12 | EWJ | Ishares Msci Japan ETF | +0.1% | NEW | 新建仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.01% | 加仓 |
| 14 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | 新建仓 |
| 15 | COF | Capital One Financial CORP | +0.1% | +79.95% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +6.50% | 加仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +7.31% | 加仓 |
| 18 | GEV | GE Vernova Inc | +0.1% | +6.09% | 加仓 |
| 19 | GE | General Electric | +0.1% | +6.55% | 加仓 |
| 20 | CEG | Constellation Energy | +0.1% | +30.46% | 加仓 |
| 21 | VST | Vistra CORP | +0.1% | +45.71% | 加仓 |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +38.73% | 加仓 |
| 23 | INTU | Intuit Inc | +0.1% | +7.11% | 加仓 |
| 24 | NOW | Servicenow Inc | +0.1% | +7.76% | 加仓 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +7.80% | 加仓 |
| 26 | MELI | Mercadolibre Inc | +0.1% | -3.73% | 减仓 |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +5.46% | 加仓 |
| 28 | DIS | Walt Disney Co/the | +0.1% | +6.65% | 加仓 |
| 29 | MU | Micron Technology Inc | +0.1% | +7.57% | 加仓 |
| 30 | WMT | Walmart Inc | 0% | +6.81% | 加仓 |
| 31 | PM | Philip Morris International | 0% | +7.36% | 加仓 |
| 32 | UBER | Uber Technologies Inc | 0% | +7.36% | 加仓 |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | +8.45% | 加仓 |
| 34 | APH | Amphenol Corp-cl A | 0% | +7.11% | 加仓 |
| 35 | LNG | Cheniere Energy Inc | 0% | +12.05% | 加仓 |
| 36 | BAC | Bank Of America CORP | 0% | +6.13% | 加仓 |
| 37 | CSCO | Cisco Systems Inc | 0% | +7.12% | 加仓 |
| 38 | BKNG | Booking Holdings Inc | 0% | +5.44% | 加仓 |
| 39 | WFC | Wells Fargo & Co | 0% | +6.11% | 加仓 |
| 40 | COST | Costco Wholesale CORP | — | +7.19% | 加仓 |
| 41 | V | Visa Inc-class A Shares | 0% | +6.47% | 加仓 |
| 42 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清仓 |
| 43 | TDOC 0.875 06-01-25债券 | Livongo Health | -0.1% | EXIT | 清仓 |
| 44 | IEMG | Ishares Core Msci Emerging | -0.1% | EXIT | 清仓 |
| 45 | PCG | P G & E CORP | -0.1% | +1.26% | 加仓 |
| 46 | OKE | Oneok Inc | -0.1% | +3.16% | 加仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | +5.71% | 加仓 |
| 48 | AAPL | Apple Inc | -0.5% | +6.63% | 加仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -67.40% | 减仓 |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | -1.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 在 Q2 2025 季度的美股持仓总市值约为 US$205.9亿，共申报了 1646 个公开持股仓位。
在 Q2 2025 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：NVDA (5.0%)、MSFT (4.8%)、AAPL (4.0%)。其中最大持股仓位 NVDA 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
EWJ
市值: US$2249.1万
本季最大获利了结 / 清仓标的
EMB
前期市值: US$3.2亿
在 Q2 2025 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 2 个仓位、加仓 42 个仓位、减仓 2 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 EWJ。 本季清仓仓位包含 EMB。
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。