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
1719 檔
19.6%
截至 Q4 2025 季度末，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 的美股持仓估值约为 US$205.9亿，全数申报仓位共有 1719 档。
在 Q4 2025，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 34 个仓位并完全清仓 6 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 NVDA, AAPL, MSFT 等）合计占整体申报市值的 19.6%，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 1719 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 | 5.34% | +0.17% | -3.53% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.73% | +0.14% | -3.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.29% | -3.15% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.47% | +0.48% | +0.26% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.65% | +0.09% | -2.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.15% | +0.26% | -3.12% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.93% | +0.18% | -2.75% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.72% | +0.20% | -3.55% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | -0.16% | -2.74% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.67% | -0.35% | +0.70% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.49% | +0.03% | -3.00% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | -0.04% | -0.46% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.06% | -3.14% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -4.10% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | +0.16% | -3.25% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.91% | -0.13% | -0.39% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 0.87% | -0.16% | -0.40% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 0.86% | -0.14% | +5.78% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.60% | EXIT | |
| 20 | WMB | Williams Cos Inc | 股票-能源 | 0.64% | -0.72% | EXIT | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 0.62% | -0.01% | -0.37% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.23% | -4.18% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | -0.04% | -3.10% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.58% | -0.65% | EXIT | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.55% | -0.04% | -3.79% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.55% | — | -0.48% | |
| 27 | SRE | Sempra | 股票-公用事业 | 0.55% | -0.10% | -0.40% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 0.53% | -0.03% | -0.46% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | -0.11% | -2.71% | |
| 30 | D | Dominion Energy Inc | 股票-公用事业 | 0.48% | -0.02% | -0.39% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | +0.02% | -3.09% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 0.47% | -0.16% | +865.92% | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.46% | -0.08% | -0.43% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | -0.07% | -3.20% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +0.02% | -4.50% | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.43% | -0.08% | -0.38% | |
| 37 | CCI | Crown Castle Inc | 股票-房地产 | 0.43% | -0.06% | +5.86% | |
| 38 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.42% | -0.42% | EXIT | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.63% | -2.83% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.40% | -0.01% | -3.09% | |
| 41 | OKE | Oneok Inc | 股票-能源 | 0.40% | -0.07% | -0.45% | |
| 42 | LNG | Cheniere Energy Inc | 股票-能源 | 0.40% | -0.19% | +3.23% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.40% | -0.05% | -0.38% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | -0.03% | -3.37% | |
| 45 | ETR | Entergy CORP | 股票-公用事业 | 0.39% | -0.04% | -0.39% | |
| 46 | PCG | P G & E CORP | 股票-公用事业 | 0.39% | -0.10% | -0.34% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.03% | -1.69% | |
| 48 | GE | General Electric | 股票-工业 | 0.38% | +0.07% | -3.65% | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.38% | +0.95% | -2.85% | |
| 50 | WELL | Welltower Inc | 股票-房地产 | 0.36% | -0.48% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.12% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -3.55% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | -3.25% | 减仓 |
| 4 | AAPL | Apple Inc | +0.2% | -3.55% | 减仓 |
| 5 | MU | Micron Technology Inc | +0.2% | -2.85% | 减仓 |
| 6 | NEE | Nextera Energy Inc | +0.1% | +0.70% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.1% | -2.83% | 减仓 |
| 8 | AMZN | Amazon.com Inc | +0.1% | -2.91% | 减仓 |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.26% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -3.75% | 减仓 |
| 11 | AVGO | Broadcom Inc | +0.1% | -2.75% | 减仓 |
| 12 | LRCX | Lam Research CORP | +0.1% | -3.87% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.10% | 减仓 |
| 14 | CAT | Caterpillar Inc | +0.1% | -3.24% | 减仓 |
| 15 | ISRG | Intuitive Surgical Inc | +0.1% | -4.21% | 减仓 |
| 16 | AMAT | Applied Materials Inc | 0% | -3.84% | 减仓 |
| 17 | ✓ | Csg Systems International In | 0% | +1428.79% | 加仓 |
| 18 | TMO | Thermo Fisher Scientific Inc | 0% | -3.62% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.14% | 减仓 |
| 20 | MELI | Mercadolibre Inc | 0% | -0.92% | 减仓 |
| 21 | XEL | Xcel Energy Inc | 0% | -0.40% | 减仓 |
| 22 | T | At&t Inc | 0% | -3.96% | 减仓 |
| 23 | WMB | Williams Cos Inc | 0% | -0.44% | 减仓 |
| 24 | DUK | Duke Energy CORP | 0% | -0.40% | 减仓 |
| 25 | COST | Costco Wholesale CORP | 0% | -3.20% | 减仓 |
| 26 | NOW | Servicenow Inc | 0% | +383.12% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | -3.37% | 减仓 |
| 28 | FISV | Fiserv Inc | 0% | -4.16% | 减仓 |
| 29 | LIN | Linde plc | 0% | -3.54% | 减仓 |
| 30 | TME | Tencent Music Entertainm-adr | 0% | -3.82% | 减仓 |
| 31 | UBER | Uber Technologies Inc | -0.1% | -3.49% | 减仓 |
| 32 | LNG | Cheniere Energy Inc | -0.1% | +3.23% | 加仓 |
| 33 | SE | Sea Ltd-adr | -0.1% | +0.04% | 加仓 |
| 34 | SO | Southern Co/the | -0.1% | -0.39% | 减仓 |
| 35 | HD | Home Depot Inc | -0.1% | -3.09% | 减仓 |
| 36 | VCTR | Victory Capital Holding - A | -0.1% | -95.48% | 减仓 |
| 37 | NVDA | Nvidia CORP | -0.1% | -3.53% | 减仓 |
| 38 | NFLX | Netflix Inc | -0.1% | +865.92% | 加仓 |
| 39 | ORCL | Oracle CORP | -0.2% | -1.69% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -2.74% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.4% | -3.15% | 减仓 |
| 42 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 43 | CRH | CRH plc | — | NEW | 新建仓 |
| 44 | DXCM 0.25 11-15-25债券 | Dexcom Inc | — | EXIT | 清仓 |
| 45 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 46 | AEBA | Allete Inc | — | EXIT | 清仓 |
| 47 | FVRR 0 11-01-25债券 | Fiverr International LTD | — | EXIT | 清仓 |
| 48 | SRAD | Sportradar Group AG | — | EXIT | 清仓 |
| 49 | NMFC 7.5 10-15-25债券 | New Mountain Finance Cor | — | EXIT | 清仓 |
| 50 | ARES | Ares Management CORP - A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 在 Q4 2025 季度的美股持仓总市值约为 US$205.9亿，共申报了 1719 个公开持股仓位。
在 Q4 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 (5.3%)、AAPL (4.7%)、MSFT (4.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.3% 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
CRH
市值: US$1945.7万
本季最大获利了结 / 清仓标的
TD
前期市值: US$2303.0万
在 Q4 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 3 个仓位、加仓 7 个仓位、减仓 34 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 CRH。 本季清仓仓位包含 TD。
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。