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: 0001537783
申报总市值
US$40.3亿
US$40.3亿
496 檔
23.2%
在 Q4 2024 的 13F 官方备案中，Kentucky Retirement Systems 管理的美股投资组合规模来到 US$40.3亿，整体持股档数为 496 档。
在 Q4 2024，Kentucky Retirement Systems 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 8 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 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 23.2%，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
TPL
市值: US$143.2万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$921.0万
仅显示前 200 大持股（共 496 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 | 7.71% | +3.48% | -1.36% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.69% | +7.28% | -1.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.35% | +2.62% | -1.36% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.15% | +2.69% | -1.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.59% | +1.39% | -1.36% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.27% | +1.86% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | +3.26% | NEW | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.19% | +2.73% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | +2.63% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | +0.16% | -1.36% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | +0.06% | -1.36% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | +1.20% | -1.36% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | +0.22% | -1.36% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -1.76% | -1.36% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.95% | +0.13% | -1.36% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | +0.13% | -1.36% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | +0.34% | -1.36% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | -0.80% | -1.36% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.79% | — | -1.36% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.78% | -0.15% | -1.36% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.77% | +0.34% | -1.36% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | -0.60% | -1.36% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.66% | +0.03% | -1.36% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.64% | +0.19% | -1.36% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.41% | -1.36% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.42% | -1.36% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | -0.38% | -1.36% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.50% | -0.96% | -1.36% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | -0.45% | -1.36% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.92% | -1.36% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | — | -1.36% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.20% | -1.36% | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.44% | +0.16% | NEW | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.48% | -1.36% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | -0.28% | -1.36% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.75% | -1.36% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | -0.49% | -1.36% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.41% | +0.38% | NEW | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.40% | +0.06% | -1.36% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.40% | -0.04% | -1.36% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | -0.11% | -1.36% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +1.47% | NEW | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | -0.40% | -1.36% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.38% | +0.13% | -1.36% | |
| 45 | GE | General Electric | 股票-工业 | 0.37% | +0.61% | NEW | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | +0.02% | -1.36% | |
| 47 | CAT | Caterpillar Inc | 股票-工业 | 0.36% | +0.42% | -1.36% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.36% | -0.02% | -1.36% | |
| 49 | TXN | Texas Instruments Inc | 股票-科技 | 0.35% | +0.13% | -1.36% | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | -0.45% | -1.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.8% | -1.36% | 减仓 |
| 2 | AMZN | Amazon.com Inc | +0.6% | -1.36% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | -1.36% | 减仓 |
| 4 | AVGO | Broadcom Inc | +0.5% | -1.36% | 减仓 |
| 5 | AAPL | Apple Inc | +0.4% | -1.36% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.36% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.36% | 减仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.36% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.36% | 减仓 |
| 10 | NFLX | Netflix Inc | +0.1% | -1.36% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.36% | 减仓 |
| 12 | CRM | Salesforce Inc | +0.1% | -1.36% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | -1.36% | 减仓 |
| 14 | BA | Boeing Co/the | +0.1% | +23.13% | 加仓 |
| 15 | WMT | Walmart Inc | +0.1% | -1.36% | 减仓 |
| 16 | NOW | Servicenow Inc | +0.1% | -1.36% | 减仓 |
| 17 | BAC | Bank Of America CORP | +0.1% | -1.36% | 减仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -1.36% | 减仓 |
| 19 | MS | Morgan Stanley | +0.1% | -1.36% | 减仓 |
| 20 | BKNG | Booking Holdings Inc | +0.1% | -1.33% | 减仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -1.36% | 减仓 |
| 22 | MA | Mastercard Inc - A | 0% | -1.36% | 减仓 |
| 23 | CSCO | Cisco Systems Inc | 0% | -1.36% | 减仓 |
| 24 | TPL | Texas Pacific Land CORP | 0% | NEW | 新建仓 |
| 25 | GEV | GE Vernova Inc | 0% | -1.36% | 减仓 |
| 26 | AXON | Axon Enterprise Inc | 0% | -1.36% | 减仓 |
| 27 | FISV | Fiserv Inc | 0% | -1.36% | 减仓 |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.36% | 减仓 |
| 29 | LULU | Lululemon Athletica Inc | 0% | -1.36% | 减仓 |
| 30 | AXP | American Express Co | 0% | -1.36% | 减仓 |
| 31 | C | Citigroup Inc | 0% | -1.36% | 减仓 |
| 32 | UAL | United Airlines Holdings Inc | 0% | -1.36% | 减仓 |
| 33 | SCHW | Schwab (charles) CORP | 0% | -1.36% | 减仓 |
| 34 | BX | Blackstone Inc | 0% | -1.36% | 减仓 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 0% | -1.36% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | 0% | -1.36% | 减仓 |
| 37 | HON | Honeywell International Inc | 0% | -1.36% | 减仓 |
| 38 | KKR | Kkr & Co Inc | 0% | -1.36% | 减仓 |
| 39 | COF | Capital One Financial CORP | 0% | -1.36% | 减仓 |
| 40 | FTNT | Fortinet Inc | 0% | -1.36% | 减仓 |
| 41 | KMI | Kinder Morgan, Inc. | 0% | -1.36% | 减仓 |
| 42 | WMB | Williams Cos Inc | 0% | -1.36% | 减仓 |
| 43 | GILD | Gilead Sciences Inc | 0% | -1.36% | 减仓 |
| 44 | MCK | Mckesson CORP | 0% | -1.36% | 减仓 |
| 45 | GM | General Motors Co | 0% | -1.36% | 减仓 |
| 46 | ISRG | Intuitive Surgical Inc | 0% | -1.36% | 减仓 |
| 47 | DFSEUR | Discover Financial Services | 0% | -1.36% | 减仓 |
| 48 | CDNS | Cadence Design Sys Inc | 0% | -1.36% | 减仓 |
| 49 | BSX | Boston Scientific CORP | 0% | -1.36% | 减仓 |
| 50 | PYPL | Paypal Holdings Inc | 0% | -1.36% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kentucky Retirement Systems 在 Q4 2024 季度的美股持仓总市值约为 US$40.3亿，共申报了 496 个公开持股仓位。
在 Q4 2024 季度，Kentucky Retirement Systems 按市值排列的前三大核心持股分别为：AAPL (7.7%)、NVDA (6.7%)、MSFT (6.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.7% 的权重。
在 Q4 2024 季度中，Kentucky Retirement Systems 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 3 个仓位、减仓 188 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 TPL。 本季清仓仓位包含 BLKCHF。
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。