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: 0001584686
申报总市值
US$16.7亿
US$16.7亿
459 檔
3.9%
在 Q4 2024 申报期间，Kentucky Retirement Systems Insurance Trust Fund（CIK: 0001584686）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$16.7亿，共持有 459 个公开申报仓位。
Kentucky Retirement Systems Insurance Trust Fund 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 31 个全新仓位及加仓 70 档持股的同时，亦同步清仓 70 档并减仓 29 档标的。
在资产配置集中度方面，Kentucky Retirement Systems Insurance Trust Fund 的前 5 大核心持股（包含 AAPL, XOM, GOOG 等）合计占整体申报市值的 3.9%，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 459 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 | AAPL | Apple Inc | 股票-科技 | 3.09% | -0.10% | -92.92% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | -0.38% | +17.61% | |
| 3 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.92% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.58% | +22.24% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.73% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | -0.09% | +40.19% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.47% | -0.21% | +35.24% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | -0.07% | +38.11% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.04% | +58.03% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | -0.05% | +68.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -0.13% | +17.54% | |
| 12 | PFE | Pfizer Inc | 股票-医疗保健 | 1.21% | -0.08% | +36.80% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | +0.01% | +32.53% | |
| 14 | T | At&t Inc | 股票-通信服务 | 1.13% | -0.14% | -12.12% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | +88.98% | |
| 16 | C | Citigroup Inc | 股票-金融 | 0.97% | +0.02% | +90.15% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | -0.03% | +17.10% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.90% | +0.01% | -95.25% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.89% | -0.04% | +37.88% | |
| 20 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.86% | -0.10% | -18.69% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.85% | -0.02% | +23.25% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | -0.05% | -19.31% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.05% | +162.60% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.79% | +0.62% | +39.34% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.20% | -55.45% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.78% | -0.09% | +33.54% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.77% | +0.06% | +81.39% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.04% | +7.78% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.73% | +0.18% | +58.73% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.73% | -0.03% | +10.93% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.71% | -0.04% | +69.86% | |
| 32 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.70% | -0.06% | +47.31% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -63.54% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | -0.10% | +65.91% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | — | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | +41.26% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.31% | -9.95% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.55% | — | +39.26% | |
| 39 | VFC | Vf CORP | 股票-周期性消费 | 0.54% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | -0.04% | -2.86% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.53% | -0.10% | +26.18% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | -0.08% | -84.99% | |
| 43 | AMGN | Amgen Inc | 股票-医疗保健 | 0.53% | -0.03% | +67.87% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | +0.04% | +13.17% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | +0.01% | +7.73% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.51% | -0.01% | +96.21% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | -9.57% | |
| 48 | MO | Altria Group Inc | 股票-非周期性消费 | 0.47% | -0.01% | +40.20% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.47% | -0.03% | +43.19% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | +0.15% | +30.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | +1.9% | NEW | 新建仓 |
| 2 | AEP | American Electric Power Company, Inc. | +1.7% | NEW | 新建仓 |
| 3 | WFC | Wells Fargo & Co | +0.9% | +68.44% | 加仓 |
| 4 | PFE | Pfizer Inc | +0.9% | +36.80% | 加仓 |
| 5 | T | At&t Inc | +0.8% | -12.12% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.8% | +40.19% | 加仓 |
| 7 | C | Citigroup Inc | +0.7% | +90.15% | 加仓 |
| 8 | SLB | Slb LTD | +0.6% | +10.93% | 加仓 |
| 9 | UTXZ | United Tech CORP | +0.6% | NEW | 新建仓 |
| 10 | INTC | Intel CORP | +0.6% | +39.34% | 加仓 |
| 11 | VFC | Vf CORP | +0.5% | NEW | 新建仓 |
| 12 | PG | Procter & Gamble Co/the | +0.5% | +38.11% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.5% | +88.98% | 加仓 |
| 14 | CELG | Celgene CORP | +0.4% | NEW | 新建仓 |
| 15 | XXI | Twenty One Capital, Inc. | +0.4% | NEW | 新建仓 |
| 16 | OXY | Occidental Petroleum CORP | +0.4% | +43.19% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.4% | +17.10% | 加仓 |
| 18 | TWXCHF | Time Warner Inc | +0.4% | NEW | 新建仓 |
| 19 | QCOM | Qualcomm Inc | +0.4% | +81.39% | 加仓 |
| 20 | ✓ | +0.4% | NEW | 新建仓 | |
| 21 | DUK | Duke Energy Corporation | +0.4% | NEW | 新建仓 |
| 22 | BKNG | Booking Holdings Inc. | +0.4% | NEW | 新建仓 |
| 23 | AIG | American International Group | +0.4% | +173.47% | 加仓 |
| 24 | MDT | Medtronic plc | +0.4% | NEW | 新建仓 |
| 25 | AXP | American Express Company | +0.4% | NEW | 新建仓 |
| 26 | BIIB | Biogen Inc | +0.3% | +93.95% | 加仓 |
| 27 | DOW | Dow Inc. | +0.3% | NEW | 新建仓 |
| 28 | HPE | Hewlett Packard Enterprise Company | +0.3% | NEW | 新建仓 |
| 29 | ✓ | +0.3% | NEW | 新建仓 | |
| 30 | EBAY | Ebay Inc | +0.3% | +184.99% | 加仓 |
| 31 | ✓ | +0.3% | NEW | 新建仓 | |
| 32 | MRK | Merck & Co. Inc. | +0.3% | +37.88% | 加仓 |
| 33 | PEP | Pepsico Inc | +0.3% | +33.54% | 加仓 |
| 34 | CSCO | Cisco Systems Inc | +0.3% | +58.73% | 加仓 |
| 35 | ORCL | Oracle CORP | +0.3% | +162.60% | 加仓 |
| 36 | APC3EUR | Anadarko Petroleum CORP | +0.2% | NEW | 新建仓 |
| 37 | ✓ | +0.2% | NEW | 新建仓 | |
| 38 | PXGBX | Praxair Inc | +0.2% | NEW | 新建仓 |
| 39 | ✓ | Time Warner Cable Inc | +0.2% | NEW | 新建仓 |
| 40 | ✓ | Yahoo Inc | +0.2% | NEW | 新建仓 |
| 41 | ✓ | Cbs CORP New | +0.2% | NEW | 新建仓 |
| 42 | VIAB | Viacom Inc-class B | +0.2% | NEW | 新建仓 |
| 43 | CB | Chubb Limited | +0.2% | NEW | 新建仓 |
| 44 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建仓 |
| 45 | 9990302D | Apache CORP | +0.2% | NEW | 新建仓 |
| 46 | NOVEUR | National Oilwell Varco Inc | +0.2% | NEW | 新建仓 |
| 47 | ✓ | Directv | +0.2% | NEW | 新建仓 |
| 48 | AXP | American Express Co | +0.2% | +96.21% | 加仓 |
| 49 | ✓ | Allergan Inc | +0.2% | NEW | 新建仓 |
| 50 | KHC | The Kraft Heinz Company | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Kentucky Retirement Systems Insurance Trust Fund 在 Q4 2024 季度的美股持仓总市值约为 US$16.7亿，共申报了 459 个公开持股仓位。
在 Q4 2024 季度，Kentucky Retirement Systems Insurance Trust Fund 按市值排列的前三大核心持股分别为：AAPL (3.1%)、XOM (2.7%)、GOOG (1.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.1% 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
GOOG
市值: US$1113.8万
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$2877.0万
在 Q4 2024 季度中，Kentucky Retirement Systems Insurance Trust Fund 共进行了 200 项持仓异动，包含新建仓 31 个仓位、加仓 70 个仓位、减仓 29 个仓位以及清仓 70 个仓位。 其中最大新建仓标的为 GOOG。 本季清仓仓位包含 GOOGL。
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。