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: 0001795552
申报总市值
US$58.4亿
US$58.4亿
1352 檔
13.5%
在 Q1 2026 申报期间，Maryland State Retirement & Pension System（CIK: 0001795552）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$58.4亿，共持有 1352 个公开申报仓位。
在 Q1 2026，Maryland State Retirement & Pension System 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 79 个既有持股进行加仓（合计增持 90 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Maryland State Retirement & Pension System 的前 5 大核心持股（包含 NVDA, AAPL, ENB 等）合计占整体申报市值的 13.5%，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 1352 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 | 4.17% | +0.13% | +0.42% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.73% | +0.12% | -0.78% | |
| 3 | ENB | Enbridge Inc | 股票-能源 | 3.22% | -0.80% | +7.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -0.25% | +0.37% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.04% | +0.09% | +0.41% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 1.77% | -0.36% | +7.16% | |
| 7 | WMB | Williams Cos Inc | 股票-能源 | 1.72% | -0.16% | -4.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.21% | +0.36% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 1.56% | -0.25% | -4.02% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.46% | +0.16% | +0.39% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | +0.16% | +0.38% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.14% | +0.38% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.27% | -0.20% | -4.05% | |
| 14 | SRE | Sempra | 股票-公用事业 | 1.23% | -0.19% | -3.97% | |
| 15 | LNG | Cheniere Energy Inc | 股票-能源 | 1.18% | -0.32% | -4.22% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 1.12% | -0.14% | -4.36% | |
| 17 | OKE | Oneok Inc | 股票-能源 | 1.10% | -0.16% | -4.12% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 1.07% | +0.06% | +0.39% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 1.04% | -0.05% | -4.05% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.01% | -0.15% | -4.35% | |
| 21 | EXC | Exelon CORP | 股票-公用事业 | 0.97% | -0.15% | -3.03% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.04% | +0.61% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.01% | +0.46% | |
| 24 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.79% | -0.09% | -4.12% | |
| 25 | ✓ | Ferrovial Se | 股票-其他 | 0.77% | -0.08% | +7.17% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | +0.13% | +0.33% | |
| 27 | PCG | P G & E CORP | 股票-公用事业 | 0.75% | -0.11% | -4.14% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.21% | +0.47% | |
| 29 | FTS | Fortis Inc | 股票-公用事业 | 0.70% | -0.09% | +7.58% | |
| 30 | CCI | Crown Castle Inc | 股票-房地产 | 0.68% | -0.11% | -4.17% | |
| 31 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.67% | -0.12% | — | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.65% | -0.15% | +7.22% | |
| 33 | TTE | TotalEnergies SE | 股票-其他 | 0.62% | -0.18% | +17.50% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | -0.04% | +0.75% | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.59% | -0.10% | -1.37% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | -0.09% | +0.17% | |
| 37 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.55% | -0.06% | -3.97% | |
| 38 | EIX | Edison International | 股票-公用事业 | 0.54% | -0.05% | -4.04% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +0.59% | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | 0.52% | +0.05% | +6.80% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.52% | -0.37% | -5.57% | |
| 42 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.51% | -0.07% | -3.96% | |
| 43 | ES | Eversource Energy | 股票-公用事业 | 0.50% | -0.03% | -4.18% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | -0.07% | +0.54% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.45% | +0.05% | +1.48% | |
| 46 | B | Barrick Mining CORP | 股票-原材料 | 0.45% | -0.22% | -7.14% | |
| 47 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.44% | -0.01% | +1.20% | |
| 48 | NI | Nisource Inc | 股票-公用事业 | 0.43% | -0.04% | -3.53% | |
| 49 | SU | Suncor Energy Inc | 股票-能源 | 0.42% | -0.22% | -6.12% | |
| 50 | NFLX | Netflix Inc | 股票-通信服务 | 0.42% | -0.14% | +0.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | +0.5% | +7.21% | 加仓 |
| 2 | LNG | Cheniere Energy Inc | +0.3% | -4.22% | 减仓 |
| 3 | TRP | Tc Energy CORP | +0.3% | +7.16% | 加仓 |
| 4 | TTE | TotalEnergies SE | +0.3% | +17.50% | 加仓 |
| 5 | TRGP | Targa Resources CORP | +0.2% | -4.05% | 减仓 |
| 6 | WMB | Williams Cos Inc | +0.2% | -4.12% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.47% | 加仓 |
| 8 | KMI | Kinder Morgan, Inc. | +0.2% | -4.05% | 减仓 |
| 9 | OKE | Oneok Inc | +0.2% | -4.12% | 减仓 |
| 10 | PBA | Pembina Pipeline CORP | +0.1% | +7.22% | 加仓 |
| 11 | SU | Suncor Energy Inc | +0.1% | -6.12% | 减仓 |
| 12 | ET | Energy Transfer LP | +0.1% | -4.36% | 减仓 |
| 13 | EPD | Enterprise Products Partners | +0.1% | -4.35% | 减仓 |
| 14 | CVX | Chevron CORP | +0.1% | +0.63% | 加仓 |
| 15 | CNQ | Canadian Natural Resources | +0.1% | -0.79% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.75% | 加仓 |
| 17 | FTS | Fortis Inc | +0.1% | +7.58% | 加仓 |
| 18 | EXC | Exelon CORP | +0.1% | -3.03% | 减仓 |
| 19 | EIX | Edison International | +0.1% | -4.04% | 减仓 |
| 20 | AMAT | Applied Materials Inc | +0.1% | — | 不变 |
| 21 | ED | Consolidated Edison Inc | +0.1% | -4.12% | 减仓 |
| 22 | CAT | Caterpillar Inc | +0.1% | — | 不变 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +0.54% | 加仓 |
| 24 | SNDK | Sandisk CORP | +0.1% | +7.86% | 加仓 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -5.57% | 减仓 |
| 26 | GEV | GE Vernova Inc | +0.1% | -0.71% | 减仓 |
| 27 | SRE | Sempra | +0.1% | -3.97% | 减仓 |
| 28 | MU | Micron Technology Inc | +0.1% | +0.41% | 加仓 |
| 29 | WMT | Walmart Inc | +0.1% | +0.17% | 加仓 |
| 30 | LRCX | Lam Research CORP | +0.1% | +0.68% | 加仓 |
| 31 | COP | Conocophillips | +0.1% | -1.19% | 减仓 |
| 32 | IGF | Ishares Global Infrastructur | +0.1% | +95.74% | 加仓 |
| 33 | ATO | Atmos Energy CORP | 0% | -1.37% | 减仓 |
| 34 | VZ | Verizon Communications Inc | 0% | +1.20% | 加仓 |
| 35 | CNP | Centerpoint Energy Inc | 0% | -3.97% | 减仓 |
| 36 | SOBO | South Bow CORP | 0% | +7.39% | 加仓 |
| 37 | GLW | Corning Inc | 0% | — | 不变 |
| 38 | IMO | Imperial Oil LTD | 0% | -14.22% | 减仓 |
| 39 | VRT | Vertiv Holdings Co-a | 0% | +1.47% | 加仓 |
| 40 | KLAC | Kla CORP | 0% | — | 不变 |
| 41 | ✓ | Ferrovial Se | 0% | +7.17% | 加仓 |
| 42 | LIN | Linde plc | 0% | +1.17% | 加仓 |
| 43 | MRK | Merck & Co. Inc. | 0% | -0.97% | 减仓 |
| 44 | CVE | Cenovus Energy Inc | 0% | -13.23% | 减仓 |
| 45 | PCG | P G & E CORP | 0% | -4.14% | 减仓 |
| 46 | INTC | Intel CORP | 0% | +0.54% | 加仓 |
| 47 | WDC | Western Digital CORP | 0% | -1.19% | 减仓 |
| 48 | PAA | Plains All Amer Pipeline LP | 0% | -4.53% | 减仓 |
| 49 | NEE | Nextera Energy Inc | 0% | — | 不变 |
| 50 | LMT | Lockheed Martin CORP | 0% | +0.69% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Maryland State Retirement & Pension System 在 Q1 2026 季度的美股持仓总市值约为 US$58.4亿，共申报了 1352 个公开持股仓位。
在 Q1 2026 季度，Maryland State Retirement & Pension System 按市值排列的前三大核心持股分别为：NVDA (4.2%)、AAPL (3.7%)、ENB (3.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.2% 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
AZN
市值: US$3298.2万
本季最大获利了结 / 清仓标的
ARWR
前期市值: US$134.4万
在 Q1 2026 季度中，Maryland State Retirement & Pension System 共进行了 156 项持仓异动，包含新建仓 11 个仓位、加仓 79 个仓位、减仓 53 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 ARWR。
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。