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
494 檔
24.6%
Kentucky Retirement Systems Insurance Trust Fund 在 Q3 2025 季度的美股仓位总计估值为 US$16.7亿，分散于 494 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 164 个仓位并完全清仓 13 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 24.6%，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 494 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 | 7.59% | +0.03% | -3.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.68% | -0.58% | -3.54% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.45% | -0.10% | -4.29% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.66% | +0.01% | -1.14% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.79% | -0.31% | -3.61% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.65% | +0.18% | -2.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.46% | +0.27% | -4.34% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.17% | -0.02% | -2.10% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | +0.20% | -5.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | -0.13% | -2.53% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.04% | -11.89% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | +0.19% | -3.20% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | -4.49% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.88% | -0.26% | -4.19% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.38% | -4.67% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.05% | +0.21% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.08% | -3.49% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.20% | -3.03% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | -0.09% | -3.50% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.14% | -3.15% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.71% | +0.01% | -3.27% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.70% | -0.04% | -2.90% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | -0.17% | +2.64% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.07% | -3.71% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -2.02% | |
| 26 | GE | General Electric | 股票-工业 | 0.55% | +0.08% | -5.49% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.55% | +0.15% | -4.28% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.21% | +13.51% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.18% | -3.54% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.05% | -5.21% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | +0.01% | -1.89% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.88% | -3.23% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.03% | -3.10% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | -0.02% | -3.05% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | +0.02% | -3.61% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | -0.07% | -3.16% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.39% | -0.06% | -2.67% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.39% | -0.04% | -5.46% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.09% | -2.27% | |
| 40 | CAT | Caterpillar Inc | 股票-工业 | 0.38% | +0.18% | -7.20% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | -0.10% | -4.03% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | -0.04% | -3.88% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | -0.04% | -3.53% | |
| 44 | T | At&t Inc | 股票-通信服务 | 0.34% | -0.14% | -5.48% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.34% | -0.03% | -4.18% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.33% | -0.09% | -3.58% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.33% | -0.03% | -2.63% | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.32% | +1.34% | -1.95% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.32% | -0.10% | -3.26% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.32% | -0.10% | -3.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -3.26% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1% | -2.87% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -3.54% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.7% | -2.10% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.34% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -5.65% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.3% | +0.21% | 减仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.64% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -3.61% | 减仓 |
| 10 | APP | Applovin Corp-class A | +0.2% | -12.03% | 减仓 |
| 11 | MU | Micron Technology Inc | +0.1% | -1.95% | 减仓 |
| 12 | GEV | GE Vernova Inc | +0.1% | -2.91% | 减仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | -3.23% | 减仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | -3.77% | 减仓 |
| 15 | GE | General Electric | +0.1% | -5.49% | 减仓 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -1.24% | 减仓 |
| 17 | ANET | Arista Networks Inc | +0.1% | -3.13% | 减仓 |
| 18 | COF | Capital One Financial CORP | +0.1% | -3.98% | 加仓 |
| 19 | RBLX | Roblox CORP -class A | +0.1% | +12.58% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -11.89% | 减仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -3.61% | 减仓 |
| 22 | KLAC | Kla CORP | +0.1% | -3.15% | 减仓 |
| 23 | NFLX | Netflix Inc | +0.1% | -4.19% | 减仓 |
| 24 | CAT | Caterpillar Inc | +0.1% | -7.20% | 减仓 |
| 25 | CEG | Constellation Energy | +0.1% | -3.76% | 减仓 |
| 26 | COIN | Coinbase Global Inc -class A | +0.1% | +0.36% | 减仓 |
| 27 | NEM | Newmont CORP | +0.1% | -6.72% | 减仓 |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +2.85% | 减仓 |
| 29 | NET | Cloudflare Inc - Class A | +0.1% | -1.92% | 减仓 |
| 30 | INTC | Intel CORP | 0% | -2.47% | 减仓 |
| 31 | C | Citigroup Inc | 0% | -6.67% | 减仓 |
| 32 | MS | Morgan Stanley | 0% | -2.86% | 减仓 |
| 33 | AMAT | Applied Materials Inc | 0% | -4.65% | 减仓 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.67% | 减仓 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 0% | +3.43% | 减仓 |
| 36 | DASH | Doordash Inc - A | 0% | -1.79% | 减仓 |
| 37 | WDC | Western Digital CORP | 0% | -3.03% | 减仓 |
| 38 | GLW | Corning Inc | 0% | -1.42% | 减仓 |
| 39 | VST | Vistra CORP | 0% | -3.51% | 减仓 |
| 40 | UBER | Uber Technologies Inc | 0% | -4.18% | 减仓 |
| 41 | ETN | Eaton Corporation plc | 0% | -3.94% | 减仓 |
| 42 | HWM | Howmet Aerospace Inc | 0% | -4.23% | 减仓 |
| 43 | PWR | Quanta Services Inc | 0% | -1.87% | 减仓 |
| 44 | CDNS | Cadence Design Sys Inc | 0% | -3.13% | 减仓 |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | 0% | -6.22% | 减仓 |
| 46 | WBD | Warner Bros Discovery Inc | 0% | -7.14% | 减仓 |
| 47 | BAC | Bank Of America CORP | 0% | -2.02% | 减仓 |
| 48 | RTX | Rtx CORP | 0% | -2.67% | 减仓 |
| 49 | BLK | Blackrock Inc | 0% | -0.02% | 减仓 |
| 50 | SNOW | Snowflake Inc | 0% | -3.13% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kentucky Retirement Systems Insurance Trust Fund 在 Q3 2025 季度的美股持仓总市值约为 US$16.7亿，共申报了 494 个公开持股仓位。
在 Q3 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：NVDA (7.6%)、MSFT (6.7%)、AAPL (6.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.6% 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
HOOD
市值: US$278.9万
本季最大获利了结 / 清仓标的
HES
前期市值: US$129.8万
在 Q3 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 18 个仓位、加仓 5 个仓位、减仓 164 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 HOOD。 本季清仓仓位包含 HES。
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。