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: 0001584686
申报总市值
US$16.7亿
US$16.7亿
490 檔
23.0%
Q2 2025 季度申报显示，Kentucky Retirement Systems Insurance Trust Fund 披露的美股组合总市值为 US$16.7亿，涵盖 490 个不同之权益投资仓位。
在 Q2 2025，Kentucky Retirement Systems Insurance Trust Fund 展现出较为审慎的避险与获利了结姿态。本季共减仓 188 个仓位并完全清仓 5 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，Kentucky Retirement Systems Insurance Trust Fund 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 23.0%，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 490 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 | MSFT | Microsoft CORP | 股票-科技 | 6.95% | -0.58% | -6.48% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.94% | +0.03% | -6.48% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.68% | -0.10% | -6.48% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.87% | +0.01% | -6.48% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | -0.31% | -6.48% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.38% | +0.18% | -6.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | +0.27% | -6.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | -0.13% | -6.48% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.04% | +1.50% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.66% | -0.02% | -6.48% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | +0.20% | -6.48% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | +0.19% | -6.48% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | — | -6.48% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.08% | -0.26% | -6.48% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.38% | -6.48% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.08% | -6.48% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | -0.14% | -6.48% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.80% | -0.20% | -6.48% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | -0.07% | -6.48% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.09% | -6.48% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.68% | -0.04% | -6.48% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.05% | -6.48% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.62% | +0.01% | -6.48% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -6.48% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.54% | +0.15% | -6.48% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | -0.02% | -6.48% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.17% | -6.48% | |
| 28 | GE | General Electric | 股票-工业 | 0.52% | +0.08% | -6.48% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.18% | -6.48% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.03% | -6.48% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | +0.01% | -6.49% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.05% | -6.48% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.47% | -0.09% | -6.48% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | -0.07% | -6.48% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.21% | -6.48% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | +0.88% | -6.48% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.42% | -0.04% | -6.47% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | -0.04% | -6.48% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.40% | -0.10% | -6.48% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | +0.02% | -6.48% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.40% | -0.03% | -6.48% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.10% | -6.49% | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.39% | -0.14% | -6.48% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.38% | -0.04% | -6.48% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.36% | -0.06% | -6.48% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.36% | -0.07% | -6.48% | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.36% | -0.02% | -6.54% | |
| 48 | UBER | Uber Technologies Inc | 股票-工业 | 0.36% | -0.03% | -6.48% | |
| 49 | TXN | Texas Instruments Inc | 股票-科技 | 0.35% | +0.10% | -6.48% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.35% | -0.10% | -6.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -6.48% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | -6.48% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | -6.48% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -6.48% | 减仓 |
| 5 | NFLX | Netflix Inc | +0.3% | -6.48% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +1.50% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | -6.48% | 减仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | -6.48% | 减仓 |
| 9 | TSLA | Tesla Inc | +0.2% | -6.48% | 减仓 |
| 10 | AMZN | Amazon.com Inc | +0.2% | -6.48% | 减仓 |
| 11 | COF | Capital One Financial CORP | +0.1% | +56.45% | 加仓 |
| 12 | GEV | GE Vernova Inc | +0.1% | -6.49% | 减仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | -6.48% | 减仓 |
| 14 | GE | General Electric | +0.1% | -6.48% | 减仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | -6.48% | 减仓 |
| 16 | NOW | Servicenow Inc | +0.1% | -6.48% | 减仓 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -6.48% | 减仓 |
| 18 | CEG | Constellation Energy | +0.1% | -6.49% | 减仓 |
| 19 | COIN | Coinbase Global Inc -class A | +0.1% | -6.48% | 减仓 |
| 20 | MU | Micron Technology Inc | +0.1% | -6.48% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.48% | 减仓 |
| 22 | INTU | Intuit Inc | +0.1% | -6.48% | 减仓 |
| 23 | DIS | Walt Disney Co/the | +0.1% | -6.48% | 减仓 |
| 24 | UBER | Uber Technologies Inc | +0.1% | -6.48% | 减仓 |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.47% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -6.48% | 减仓 |
| 27 | BKNG | Booking Holdings Inc | 0% | -6.54% | 减仓 |
| 28 | SPOT | Spotify Technology S.A. | 0% | -6.48% | 减仓 |
| 29 | ETN | Eaton Corporation plc | 0% | -6.48% | 减仓 |
| 30 | LRCX | Lam Research CORP | 0% | -6.48% | 减仓 |
| 31 | VST | Vistra CORP | 0% | -6.48% | 减仓 |
| 32 | NET | Cloudflare Inc - Class A | 0% | -6.48% | 减仓 |
| 33 | RBLX | Roblox CORP -class A | 0% | -6.48% | 减仓 |
| 34 | MSTR | Strategy Inc | 0% | -6.47% | 减仓 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 0% | -6.48% | 减仓 |
| 36 | VRT | Vertiv Holdings Co-a | 0% | -6.48% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | 0% | -6.49% | 减仓 |
| 38 | AMAT | Applied Materials Inc | 0% | -6.48% | 减仓 |
| 39 | KLAC | Kla CORP | 0% | -6.49% | 减仓 |
| 40 | SNOW | Snowflake Inc | 0% | -6.49% | 减仓 |
| 41 | ANET | Arista Networks Inc | 0% | -6.48% | 减仓 |
| 42 | AXON | Axon Enterprise Inc | 0% | -6.49% | 减仓 |
| 43 | HWM | Howmet Aerospace Inc | 0% | -6.48% | 减仓 |
| 44 | DASH | Doordash Inc - A | 0% | -6.48% | 减仓 |
| 45 | APP | Applovin Corp-class A | 0% | -6.48% | 减仓 |
| 46 | TT | Trane Technologies plc | 0% | -6.47% | 减仓 |
| 47 | BA | Boeing Co/the | 0% | -6.48% | 减仓 |
| 48 | PM | Philip Morris International | 0% | -6.48% | 减仓 |
| 49 | MS | Morgan Stanley | 0% | -6.48% | 减仓 |
| 50 | C | Citigroup Inc | 0% | -6.48% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kentucky Retirement Systems Insurance Trust Fund 在 Q2 2025 季度的美股持仓总市值约为 US$16.7亿，共申报了 490 个公开持股仓位。
在 Q2 2025 季度，Kentucky Retirement Systems Insurance Trust Fund 按市值排列的前三大核心持股分别为：MSFT (7.0%)、NVDA (6.9%)、AAPL (5.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.0% 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
MGM
市值: US$21.4万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$124.1万
在 Q2 2025 季度中，Kentucky Retirement Systems Insurance Trust Fund 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 5 个仓位、减仓 188 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 MGM。 本季清仓仓位包含 DFSEUR。
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。