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。
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CIK: 0001541910
申报总市值
US$88.7亿
US$88.7亿
1178 檔
12.5%
根据最新整理的 13F 季度数据集，Illinois Municipal Retirement Fund 于 Q3 2025 结束时的管理资产规模为 US$88.7亿。该机构在本季度申报了 1178 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Illinois Municipal Retirement Fund 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 121 个既有持股进行加仓（合计增持 128 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Illinois Municipal Retirement Fund 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 12.5%，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 1178 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 | 3.69% | +0.07% | +0.54% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.43% | -0.05% | +0.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.34% | +1.11% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.91% | +0.10% | +3.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -0.14% | +0.59% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.09% | +1.68% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | +0.12% | +2.87% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | +0.13% | +0.47% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 0.86% | -0.20% | +0.15% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.03% | +6.22% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.11% | -3.03% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.06% | -1.99% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 0.71% | +0.03% | +0.51% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | -0.08% | +19.14% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.11% | +5.95% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | -0.20% | +0.84% | |
| 17 | T | At&t Inc | 股票-通信服务 | 0.59% | -0.25% | +3.68% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.05% | -7.26% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | -0.19% | -2.79% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | -0.34% | -2.34% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 0.57% | -0.08% | +4.33% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.55% | +0.02% | +11.99% | |
| 23 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.53% | -0.16% | +7.25% | |
| 24 | MO | Altria Group Inc | 股票-非周期性消费 | 0.53% | -0.01% | -12.41% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | -0.09% | +12.87% | |
| 26 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.51% | +0.05% | +13.32% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.51% | -0.08% | +23.88% | |
| 28 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.49% | -0.13% | +3.17% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | +0.11% | -2.01% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.16% | +10.29% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.46% | -0.16% | +11.20% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.46% | -0.15% | -5.27% | |
| 33 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.44% | -0.14% | +3.85% | |
| 34 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.44% | -0.08% | -4.54% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.44% | -0.11% | +4.79% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.43% | -0.01% | -4.84% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | +0.01% | +7.13% | |
| 38 | EA | Electronic Arts Inc | 股票-通信服务 | 0.43% | -0.04% | -2.31% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.11% | -10.75% | |
| 40 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.40% | -0.01% | +8.41% | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.39% | -0.22% | +3.15% | |
| 42 | EBAY | Ebay Inc | 股票-周期性消费 | 0.38% | — | -7.52% | |
| 43 | RJF | Raymond James Financial Inc | 股票-金融 | 0.38% | -0.05% | +0.46% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.37% | -0.09% | +3.20% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.36% | -0.07% | +2.00% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.07% | +3.42% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.36% | -0.02% | +18.84% | |
| 48 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.36% | -0.11% | +11.50% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.36% | +0.05% | +13.07% | |
| 50 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.35% | +0.06% | +1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +0.54% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | +1.11% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.59% | 减仓 |
| 4 | APP | Applovin Corp-class A | +0.4% | +4.33% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.47% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.3% | +0.51% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.2% | +2.87% | 减仓 |
| 8 | PM | Philip Morris International | +0.2% | -2.34% | 加仓 |
| 9 | ADSK | Autodesk Inc | +0.2% | -6.30% | 加仓 |
| 10 | PGR | Progressive CORP | +0.2% | +30.19% | 加仓 |
| 11 | NFLX | Netflix Inc | +0.2% | +11.20% | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +19.85% | 加仓 |
| 13 | DG | Dollar General CORP | +0.2% | +16.77% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +1.68% | 加仓 |
| 15 | MO | Altria Group Inc | +0.2% | -12.41% | 加仓 |
| 16 | MNST | Monster Beverage CORP | +0.2% | +1.30% | 加仓 |
| 17 | WRB | Wr Berkley CORP | +0.2% | +54.56% | 加仓 |
| 18 | CPNG | Coupang Inc | +0.2% | -4.71% | 加仓 |
| 19 | CCL1EUR | Carnival CORP LTD | +0.2% | +8.15% | 加仓 |
| 20 | EA | Electronic Arts Inc | +0.1% | -2.31% | 加仓 |
| 21 | AZO | Autozone Inc | +0.1% | +8.63% | 加仓 |
| 22 | CME | Cme Group Inc | +0.1% | -22.39% | 加仓 |
| 23 | KEL | Kellanova | +0.1% | -2.86% | 加仓 |
| 24 | FERG | Ferguson Enterprises Inc | +0.1% | -10.30% | 加仓 |
| 25 | TJX | Tjx Companies Inc | +0.1% | +13.32% | 加仓 |
| 26 | NTRS | Northern Trust CORP | +0.1% | +4.49% | 加仓 |
| 27 | PPG | Ppg Industries Inc | +0.1% | +13.76% | 加仓 |
| 28 | NEM | Newmont CORP | +0.1% | +39.66% | 加仓 |
| 29 | RJF | Raymond James Financial Inc | +0.1% | +0.46% | 加仓 |
| 30 | WDC | Western Digital CORP | +0.1% | -15.10% | 减仓 |
| 31 | WBD | Warner Bros Discovery Inc | +0.1% | +103.33% | 加仓 |
| 32 | FE | Firstenergy CORP | +0.1% | -9.39% | 加仓 |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +3.85% | 加仓 |
| 34 | EBAY | Ebay Inc | +0.1% | -7.52% | 加仓 |
| 35 | LH | Labcorp Holdings Inc | +0.1% | +12.54% | 加仓 |
| 36 | TEL | TE Connectivity plc | +0.1% | -11.33% | 加仓 |
| 37 | SYF | Synchrony Financial | +0.1% | +18.84% | 加仓 |
| 38 | NKE | Nike Inc -cl B | +0.1% | -14.22% | 加仓 |
| 39 | ORCL | Oracle CORP | +0.1% | +10.06% | 加仓 |
| 40 | MTB | M & T Bank CORP | +0.1% | +48.80% | 加仓 |
| 41 | EL | Estee Lauder Companies-cl A | +0.1% | -2.49% | 加仓 |
| 42 | JPM | Jpmorgan Chase & Co | +0.1% | +6.22% | 减仓 |
| 43 | GLW | Corning Inc | +0.1% | -1.26% | 减仓 |
| 44 | INCY | Incyte CORP | +0.1% | -6.34% | 加仓 |
| 45 | CVNA | Carvana Co | +0.1% | -6.10% | 加仓 |
| 46 | HOOD | Robinhood Markets Inc - A | +0.1% | -0.16% | 加仓 |
| 47 | AMZN | Amazon.com Inc | +0.1% | +3.56% | 加仓 |
| 48 | ROST | Ross Stores Inc | +0.1% | +9.28% | 加仓 |
| 49 | GEV | GE Vernova Inc | +0.1% | +31.44% | 加仓 |
| 50 | CVX | Chevron CORP | +0.1% | +10.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Illinois Municipal Retirement Fund 在 Q3 2025 季度的美股持仓总市值约为 US$88.7亿，共申报了 1178 个公开持股仓位。
在 Q3 2025 季度，Illinois Municipal Retirement Fund 按市值排列的前三大核心持股分别为：NVDA (3.7%)、AAPL (3.4%)、MSFT (3.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.7% 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
RDDT
市值: US$960.4万
本季最大获利了结 / 清仓标的
FANG
前期市值: US$1607.9万
在 Q3 2025 季度中，Illinois Municipal Retirement Fund 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 121 个仓位、减仓 54 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 RDDT。 本季清仓仓位包含 FANG。
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。