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
1127 檔
12.7%
根据最新整理的 13F 季度数据集，Illinois Municipal Retirement Fund 于 Q1 2026 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 1127 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Illinois Municipal Retirement Fund 展现出较为审慎的避险与获利了结姿态。本季共减仓 101 个仓位并完全清仓 16 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，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 12.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
MPWR
市值: US$374.8万
本季最大获利了结 / 清仓标的
EXK
前期市值: US$1006.2万
仅显示前 200 大持股（共 1127 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 | 3.86% | +0.07% | +12.14% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.73% | -0.05% | +10.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.34% | +8.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | -0.14% | +1.75% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.90% | +0.10% | +4.71% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | +0.13% | +12.45% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.09% | +4.21% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | +0.12% | +13.99% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | -0.11% | -7.40% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.11% | -0.84% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 0.91% | -0.20% | -12.29% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.03% | +13.88% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.06% | -11.80% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.75% | -0.20% | -10.85% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | -0.19% | -3.02% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.70% | +0.03% | +13.66% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | +0.11% | +14.18% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.16% | +0.78% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.05% | +8.99% | |
| 20 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.59% | -0.16% | -5.89% | |
| 21 | T | At&t Inc | 股票-通信服务 | 0.57% | -0.25% | -6.64% | |
| 22 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.57% | -0.13% | -13.62% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | -0.34% | -0.91% | |
| 24 | MO | Altria Group Inc | 股票-非周期性消费 | 0.56% | -0.01% | -0.80% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | -0.08% | -4.12% | |
| 26 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.52% | +0.05% | -18.14% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.09% | +9.66% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | +0.02% | +4.08% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | +0.01% | -12.23% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | -0.08% | -3.02% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.45% | -0.11% | -0.63% | |
| 32 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.44% | -0.09% | -2.74% | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 0.44% | -0.15% | -12.09% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.11% | -3.06% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | +0.31% | -4.09% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.43% | -0.15% | -11.02% | |
| 37 | GLW | Corning Inc | 股票-科技 | 0.41% | -0.08% | -18.84% | |
| 38 | EA | Electronic Arts Inc | 股票-通信服务 | 0.41% | -0.04% | -3.42% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.40% | -0.09% | -18.41% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | -0.24% | +149.48% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | -0.01% | -4.20% | |
| 42 | NFLX | Netflix Inc | 股票-通信服务 | 0.38% | -0.16% | +2.56% | |
| 43 | TER | Teradyne Inc | 股票-科技 | 0.37% | +0.08% | -6.16% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.24% | -1.71% | |
| 45 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.37% | -0.11% | -2.16% | |
| 46 | CME | Cme Group Inc | 股票-金融 | 0.36% | -0.29% | -1.36% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | -0.03% | +1.58% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.35% | -0.07% | -8.81% | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.34% | +0.06% | -9.01% | |
| 50 | EBAY | Ebay Inc | 股票-周期性消费 | 0.34% | — | +0.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.84% | 减仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +149.48% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.2% | +12.14% | 加仓 |
| 4 | CVX | Chevron CORP | +0.2% | +0.78% | 加仓 |
| 5 | AAPL | Apple Inc | +0.2% | +10.16% | 加仓 |
| 6 | WDC | Western Digital CORP | +0.1% | -11.02% | 减仓 |
| 7 | TER | Teradyne Inc | +0.1% | -6.16% | 减仓 |
| 8 | APA | Apa CORP | +0.1% | +51.04% | 加仓 |
| 9 | AEE | Ameren Corporation | +0.1% | +133.87% | 加仓 |
| 10 | CIEN | Ciena CORP | +0.1% | +2.22% | 加仓 |
| 11 | LKQ | Lkq CORP | +0.1% | +192.89% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.1% | -4.09% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -7.40% | 减仓 |
| 14 | GLW | Corning Inc | +0.1% | -18.84% | 减仓 |
| 15 | VZ | Verizon Communications Inc | +0.1% | -5.89% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +202.61% | 加仓 |
| 17 | ETR | Entergy CORP | +0.1% | +18.28% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -3.02% | 减仓 |
| 19 | CMS | Cms Energy CORP | +0.1% | +150.97% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | -1.71% | 减仓 |
| 21 | MO | Altria Group Inc | +0.1% | -0.80% | 减仓 |
| 22 | PRIM | Primoris Services CORP | +0.1% | +403.37% | 加仓 |
| 23 | NTRS | Northern Trust CORP | +0.1% | +27.33% | 加仓 |
| 24 | EME | Emcor Group Inc | +0.1% | +15.09% | 加仓 |
| 25 | EXC | Exelon CORP | +0.1% | +35.91% | 加仓 |
| 26 | FE | Firstenergy CORP | +0.1% | +36.50% | 加仓 |
| 27 | KLAC | Kla CORP | +0.1% | +22.31% | 加仓 |
| 28 | ROST | Ross Stores Inc | +0.1% | -2.74% | 减仓 |
| 29 | COP | Conocophillips | +0.1% | -12.68% | 减仓 |
| 30 | GEV | GE Vernova Inc | +0.1% | +18.47% | 加仓 |
| 31 | CAT | Caterpillar Inc | +0.1% | +8.10% | 加仓 |
| 32 | CASY | Casey's General Stores Inc | +0.1% | +11.91% | 加仓 |
| 33 | DTE | Dte Energy Company | +0.1% | +730.86% | 加仓 |
| 34 | TXN | Texas Instruments Inc | +0.1% | +104.08% | 加仓 |
| 35 | MU | Micron Technology Inc | +0.1% | +24.74% | 加仓 |
| 36 | OXY | Occidental Petroleum CORP | +0.1% | -3.01% | 减仓 |
| 37 | KMI | Kinder Morgan, Inc. | +0.1% | +1.72% | 加仓 |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | +12.45% | 加仓 |
| 39 | SNDK | Sandisk CORP | +0.1% | +67.66% | 加仓 |
| 40 | MPC | Marathon Petroleum CORP | +0.1% | -11.65% | 减仓 |
| 41 | FDX | Fedex CORP | +0.1% | -3.32% | 减仓 |
| 42 | CSL | Carlisle Cos Inc | +0.1% | +259.06% | 加仓 |
| 43 | RS | Reliance Inc | +0.1% | +23.22% | 加仓 |
| 44 | TGT | Target CORP | +0.1% | -1.03% | 减仓 |
| 45 | T | At&t Inc | +0.1% | -6.64% | 减仓 |
| 46 | CDW | Cdw Corp/de | +0.1% | +602.68% | 加仓 |
| 47 | NYT | New York Times Co-a | +0.1% | +18.87% | 加仓 |
| 48 | UTHR | United Therapeutics CORP | +0.1% | +12.08% | 加仓 |
| 49 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +26.74% | 加仓 |
| 50 | TPR | Tapestry Inc | +0.1% | +12.86% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Illinois Municipal Retirement Fund 在 Q1 2026 季度的美股持仓总市值约为 US$88.7亿，共申报了 1127 个公开持股仓位。
在 Q1 2026 季度，Illinois Municipal Retirement Fund 按市值排列的前三大核心持股分别为：NVDA (3.9%)、AAPL (3.7%)、MSFT (2.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.9% 的权重。
在 Q1 2026 季度中，Illinois Municipal Retirement Fund 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 75 个仓位、减仓 101 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 MPWR。 本季清仓仓位包含 EXK。
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。
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。
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。