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
1755 檔
16.3%
在 Q1 2026 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 1755 个公开申报仓位。
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 23 个全新仓位及加仓 85 档持股的同时，亦同步清仓 25 档并减仓 67 档标的。
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 16.3%，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 1755 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 | 5.03% | +0.17% | +0.14% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.42% | +0.14% | -0.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.29% | +0.05% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.41% | +0.09% | +0.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | +0.26% | +0.21% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.78% | +0.48% | -49.23% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.74% | +0.18% | +0.55% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.72% | -0.35% | -11.68% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | +0.20% | +0.72% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | -0.16% | +0.57% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.41% | -0.10% | +713.41% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.32% | +0.96% | — | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.24% | +0.03% | +0.23% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | -0.04% | -2.12% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.06% | +0.14% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.96% | -0.13% | -5.54% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -0.81% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 0.92% | -0.16% | -5.54% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | +0.16% | -0.07% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.23% | -0.76% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.81% | -0.14% | -5.54% | |
| 22 | WMB | Williams Cos Inc | 股票-能源 | 0.72% | -0.72% | EXIT | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | -0.04% | +0.17% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.65% | EXIT | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 0.63% | -0.01% | -9.99% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.61% | — | -2.13% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.60% | EXIT | |
| 28 | SRE | Sempra | 股票-公用事业 | 0.57% | -0.10% | -5.54% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.07% | +0.30% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.52% | -0.08% | -6.79% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.52% | -0.03% | -1.87% | |
| 32 | LNG | Cheniere Energy Inc | 股票-能源 | 0.49% | -0.19% | -16.36% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.04% | -0.53% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.48% | -0.16% | -0.21% | |
| 35 | WELL | Welltower Inc | 股票-房地产 | 0.48% | -0.48% | EXIT | |
| 36 | D | Dominion Energy Inc | 股票-公用事业 | 0.48% | -0.02% | -5.54% | |
| 37 | OKE | Oneok Inc | 股票-能源 | 0.46% | -0.07% | -7.01% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.13% | -0.82% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.46% | +0.02% | +0.14% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.45% | -0.04% | -5.38% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +0.95% | +0.42% | |
| 42 | EXC | Exelon CORP | 股票-公用事业 | 0.45% | -0.08% | -8.04% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.44% | -0.04% | -6.94% | |
| 44 | PLD | Prologis Inc | 股票-房地产 | 0.43% | +0.16% | +22.89% | |
| 45 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.43% | -0.42% | EXIT | |
| 46 | PCG | P G & E CORP | 股票-公用事业 | 0.41% | -0.10% | -4.77% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | -0.03% | -0.40% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | -0.11% | +0.14% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.63% | +0.29% | |
| 50 | CAT | Caterpillar Inc | 股票-工业 | 0.39% | +0.14% | -0.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +713.41% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -0.76% | 减仓 |
| 3 | EQIX | Equinix Inc | +0.1% | +22.12% | 加仓 |
| 4 | CEG | Constellation Energy | +0.1% | +146.00% | 加仓 |
| 5 | CVX | Chevron CORP | +0.1% | -0.82% | 减仓 |
| 6 | WELL | Welltower Inc | +0.1% | +23.58% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.17% | 加仓 |
| 8 | TRGP | Targa Resources CORP | +0.1% | -6.94% | 减仓 |
| 9 | PLD | Prologis Inc | +0.1% | +22.89% | 加仓 |
| 10 | LNG | Cheniere Energy Inc | +0.1% | -16.36% | 减仓 |
| 11 | WMB | Williams Cos Inc | +0.1% | -6.60% | 减仓 |
| 12 | AMAT | Applied Materials Inc | +0.1% | -0.22% | 减仓 |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.43% | 减仓 |
| 14 | NRG | Nrg Energy Inc | +0.1% | +227.47% | 加仓 |
| 15 | SNDK | Sandisk CORP | +0.1% | +6.17% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +0.30% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.1% | +0.42% | 加仓 |
| 18 | GEV | GE Vernova Inc | +0.1% | -0.52% | 减仓 |
| 19 | WMT | Walmart Inc | +0.1% | +0.11% | 加仓 |
| 20 | TLN | Talen Energy CORP | +0.1% | +379.73% | 加仓 |
| 21 | VST | Vistra CORP | +0.1% | +125.00% | 加仓 |
| 22 | LRCX | Lam Research CORP | +0.1% | -0.43% | 减仓 |
| 23 | DLR | Digital Realty Trust Inc | +0.1% | +23.47% | 加仓 |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | -6.79% | 减仓 |
| 25 | CSX | Csx CORP | +0.1% | -2.13% | 减仓 |
| 26 | ETR | Entergy CORP | +0.1% | -5.38% | 减仓 |
| 27 | OKE | Oneok Inc | +0.1% | -7.01% | 减仓 |
| 28 | BAP | Credicorp Ltd. | +0.1% | +2670.87% | 加仓 |
| 29 | COP | Conocophillips | +0.1% | -0.71% | 减仓 |
| 30 | INTC | Intel CORP | +0.1% | +4.87% | 加仓 |
| 31 | O | Realty Income CORP | +0.1% | +22.82% | 加仓 |
| 32 | DUK | Duke Energy CORP | +0.1% | -5.54% | 减仓 |
| 33 | VZ | Verizon Communications Inc | +0.1% | +0.16% | 加仓 |
| 34 | EIX | Edison International | +0.1% | -0.29% | 减仓 |
| 35 | GLW | Corning Inc | +0.1% | +0.21% | 加仓 |
| 36 | SO | Southern Co/the | +0.1% | -5.54% | 减仓 |
| 37 | NEE | Nextera Energy Inc | +0.1% | -11.68% | 减仓 |
| 38 | MRK | Merck & Co. Inc. | 0% | +0.14% | 加仓 |
| 39 | NJR | New Jersey Resources CORP | 0% | +613.79% | 加仓 |
| 40 | SPG | Simon Property Group Inc | 0% | +22.64% | 加仓 |
| 41 | KLAC | Kla CORP | 0% | -0.10% | 减仓 |
| 42 | WDC | Western Digital CORP | 0% | -0.69% | 减仓 |
| 43 | LIN | Linde plc | 0% | +0.14% | 加仓 |
| 44 | EVRG | Evergy Inc | 0% | +8.91% | 加仓 |
| 45 | IRM | Iron Mountain Inc | 0% | +22.83% | 加仓 |
| 46 | PSA | Public Storage | 0% | +22.88% | 加仓 |
| 47 | T | At&t Inc | 0% | -1.11% | 减仓 |
| 48 | VTR | Ventas Inc | 0% | +23.30% | 加仓 |
| 49 | VLO | Valero Energy CORP | 0% | +0.15% | 加仓 |
| 50 | STX | Seagate Technology Holdings plc | 0% | +0.24% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 在 Q1 2026 季度的美股持仓总市值约为 US$205.9亿，共申报了 1755 个公开持股仓位。
在 Q1 2026 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%)、AAPL (4.4%)、MSFT (3.3%)。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
IEMG
市值: US$2.6亿
本季最大获利了结 / 清仓标的
ENPH 0 03-01-26
前期市值: US$1541.5万
在 Q1 2026 季度中，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 共进行了 200 项持仓异动，包含新建仓 23 个仓位、加仓 85 个仓位、减仓 67 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 IEMG。 本季清仓仓位包含 ENPH 0 03-01-26。
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。