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: 0001537783
申报总市值
US$40.3亿
US$40.3亿
499 檔
3.7%
在 Q1 2026 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 499 档。
Kentucky Retirement Systems 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 32 个全新仓位及加仓 65 档持股的同时，亦同步清仓 79 档并减仓 24 档标的。
在资产配置集中度方面，Kentucky Retirement Systems 的前 5 大核心持股（包含 AAPL, XOM, GOOG 等）合计占整体申报市值的 3.7%，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 499 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 | 3.05% | +3.48% | -91.88% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | -1.76% | +32.57% | |
| 3 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.90% | -1.90% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | +2.62% | +34.73% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.72% | -1.72% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | -0.60% | +54.17% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.96% | +31.66% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | -0.80% | +52.18% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.06% | +77.99% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | -0.92% | +95.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | +0.16% | +28.33% | |
| 12 | PFE | Pfizer Inc | 股票-医疗保健 | 1.20% | -0.99% | +50.02% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | -0.75% | +44.26% | |
| 14 | T | At&t Inc | 股票-通信服务 | 1.12% | -0.90% | -1.25% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.41% | +107.95% | |
| 16 | C | Citigroup Inc | 股票-金融 | 0.96% | -0.58% | +118.43% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | -0.45% | +28.41% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.89% | +2.69% | -94.92% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.88% | -0.38% | +52.49% | |
| 20 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.85% | -0.57% | -10.90% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | -0.40% | +35.22% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | -0.68% | -6.43% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.42% | +178.68% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.78% | +0.19% | +49.58% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | — | -51.10% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.77% | -0.48% | +47.17% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.76% | -0.45% | +105.64% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.49% | +18.67% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.73% | — | +76.64% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.72% | -0.61% | +15.47% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.70% | -0.15% | +85.99% | |
| 32 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.70% | -0.45% | +61.90% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.22% | -60.68% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | -0.28% | +83.04% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.57% | -0.31% | +25.45% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | +1.39% | -0.92% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.54% | -0.40% | +57.72% | |
| 39 | VFC | Vf CORP | 股票-周期性消费 | 0.53% | -0.53% | EXIT | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | -0.35% | +6.24% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.52% | -0.32% | +27.26% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | +0.13% | -83.27% | |
| 43 | AMGN | Amgen Inc | 股票-医疗保健 | 0.52% | -0.21% | +84.37% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | -0.32% | +24.97% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | +0.19% | +18.08% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.51% | -0.22% | +120.57% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | -0.22% | +1.27% | |
| 48 | MO | Altria Group Inc | 股票-非周期性消费 | 0.46% | -0.27% | +55.91% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | -0.41% | +50.30% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | +0.13% | +45.48% |
| # | 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 | XOM | Exxon Mobil CORP | +1.8% | +32.57% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +1.7% | NEW | 新建仓 |
| 4 | PFE | Pfizer Inc | +1% | +50.02% | 加仓 |
| 5 | T | At&t Inc | +0.8% | -1.25% | 减仓 |
| 6 | PG | Procter & Gamble Co/the | +0.8% | +52.18% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.7% | +54.17% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.6% | -6.43% | 减仓 |
| 9 | SLB | Slb LTD | +0.6% | +15.47% | 加仓 |
| 10 | UTXZ | United Tech CORP | +0.6% | NEW | 新建仓 |
| 11 | VFC | Vf CORP | +0.5% | NEW | 新建仓 |
| 12 | KO | Coca-cola Co/the | +0.5% | +28.41% | 加仓 |
| 13 | MRK | Merck & Co. Inc. | +0.4% | +52.49% | 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% | +50.30% | 加仓 |
| 17 | PM | Philip Morris International | +0.4% | +35.22% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.4% | +18.67% | 加仓 |
| 19 | TWXCHF | Time Warner Inc | +0.4% | NEW | 新建仓 |
| 20 | BAC | Bank Of America CORP | +0.4% | +107.95% | 加仓 |
| 21 | ✓ | +0.4% | NEW | 新建仓 | |
| 22 | AIG | American International Group | +0.4% | +236.04% | 加仓 |
| 23 | DUK | Duke Energy Corporation | +0.4% | NEW | 新建仓 |
| 24 | BKNG | Booking Holdings Inc. | +0.4% | NEW | 新建仓 |
| 25 | BIIB | Biogen Inc | +0.4% | +112.65% | 加仓 |
| 26 | MDT | Medtronic plc | +0.4% | NEW | 新建仓 |
| 27 | AXP | American Express Company | +0.3% | NEW | 新建仓 |
| 28 | DOW | Dow Inc. | +0.3% | NEW | 新建仓 |
| 29 | HPE | Hewlett Packard Enterprise Company | +0.3% | NEW | 新建仓 |
| 30 | EBAY | Ebay Inc | +0.3% | +232.66% | 加仓 |
| 31 | ✓ | +0.3% | NEW | 新建仓 | |
| 32 | ✓ | +0.3% | NEW | 新建仓 | |
| 33 | ORCL | Oracle CORP | +0.3% | +178.68% | 加仓 |
| 34 | BLKCHF | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 35 | APC3EUR | Anadarko Petroleum CORP | +0.2% | NEW | 新建仓 |
| 36 | ✓ | +0.2% | NEW | 新建仓 | |
| 37 | PXGBX | Praxair Inc | +0.2% | NEW | 新建仓 |
| 38 | ✓ | Time Warner Cable Inc | +0.2% | NEW | 新建仓 |
| 39 | ✓ | Yahoo Inc | +0.2% | NEW | 新建仓 |
| 40 | AMGN | Amgen Inc | +0.2% | +84.37% | 加仓 |
| 41 | ✓ | Cbs CORP New | +0.2% | NEW | 新建仓 |
| 42 | CSCO | Cisco Systems Inc | +0.2% | +76.64% | 加仓 |
| 43 | MCD | Mcdonald's CORP | +0.2% | +83.04% | 加仓 |
| 44 | VIAB | Viacom Inc-class B | +0.2% | NEW | 新建仓 |
| 45 | CB | Chubb Limited | +0.2% | NEW | 新建仓 |
| 46 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建仓 |
| 47 | 9990302D | Apache CORP | +0.2% | NEW | 新建仓 |
| 48 | NOVEUR | National Oilwell Varco Inc | +0.2% | NEW | 新建仓 |
| 49 | ✓ | Directv | +0.2% | NEW | 新建仓 |
| 50 | ✓ | Allergan Inc | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Kentucky Retirement Systems 在 Q1 2026 季度的美股持仓总市值约为 US$40.3亿，共申报了 499 个公开持股仓位。
在 Q1 2026 季度，Kentucky Retirement Systems 按市值排列的前三大核心持股分别为：AAPL (3.0%)、XOM (2.7%)、GOOG (1.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.0% 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
GOOG
市值: US$2596.6万
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$1.1亿
在 Q1 2026 季度中，Kentucky Retirement Systems 共进行了 200 项持仓异动，包含新建仓 32 个仓位、加仓 65 个仓位、减仓 24 个仓位以及清仓 79 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。