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: 0000862469
申报总市值
US$39.8亿
US$39.8亿
906 檔
15.4%
Q3 2024 季度申报显示，New Mexico Educational Retirement Board 披露的美股组合总市值为 US$39.8亿，涵盖 906 个不同之权益投资仓位。
在 Q3 2024，New Mexico Educational Retirement Board 展现出较为审慎的避险与获利了结姿态。本季共减仓 36 个仓位并完全清仓 1 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，New Mexico Educational Retirement Board 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 15.4%，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 906 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 | 5.54% | — | -3.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | -0.21% | -2.94% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.93% | +0.08% | -3.34% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.81% | +0.04% | -3.03% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.22% | -2.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.61% | +0.28% | -3.66% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | -0.08% | -3.38% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | +0.22% | -3.04% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.24% | +0.17% | +861.62% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.20% | +0.01% | -2.58% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | +0.16% | -2.98% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.05% | -3.57% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.89% | +0.12% | -3.43% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.32% | -4.23% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.01% | -4.23% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | -0.05% | -2.86% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.06% | -3.84% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 0.66% | -0.02% | -3.77% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.10% | -2.69% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | -0.08% | -2.97% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | +0.02% | -2.92% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.57% | -0.15% | -3.15% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.50% | -0.19% | -4.54% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.02% | -2.98% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.03% | -3.27% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.04% | -2.50% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | -4.09% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.07% | -3.06% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.72% | -2.83% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.17% | -5.20% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.39% | -0.03% | -4.11% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.39% | -0.07% | -3.03% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.38% | -0.04% | -4.36% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.38% | -0.02% | -3.68% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.37% | -0.07% | -2.84% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.07% | -3.56% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.15% | -2.99% | |
| 38 | GE | General Electric | 股票-工业 | 0.34% | +0.06% | -2.55% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | +0.01% | -2.39% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | -0.05% | -2.63% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.04% | -6.78% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.32% | +0.14% | -7.00% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.31% | +0.05% | -2.50% | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.31% | -0.08% | -2.79% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | -2.81% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.31% | +0.09% | -2.62% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.30% | -0.02% | -2.90% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.30% | -0.02% | -2.72% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | -0.03% | -3.26% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.29% | -0.06% | -2.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.2% | -2.58% | 减仓 |
| 2 | AAPL | Apple Inc | +0.2% | -3.03% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | -2.99% | 减仓 |
| 4 | AVTR | Avantor Inc | +0.1% | NEW | 新建仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 6 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.38% | 减仓 |
| 8 | CNH | CNH Industrial N.V. | +0.1% | NEW | 新建仓 |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | -3.43% | 减仓 |
| 10 | WMT | Walmart Inc | +0.1% | -3.15% | 减仓 |
| 11 | ORCL | Oracle CORP | +0.1% | -2.50% | 减仓 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -2.39% | 减仓 |
| 13 | WAL | Western Alliance Bancorp | +0.1% | NEW | 新建仓 |
| 14 | FN | Fabrinet | +0.1% | NEW | 新建仓 |
| 15 | DELL | Dell Technologies -c | +0.1% | NEW | 新建仓 |
| 16 | HD | Home Depot Inc | +0.1% | -3.77% | 减仓 |
| 17 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | NEW | 新建仓 |
| 18 | RYAN | Ryan Specialty Holdings Inc | +0.1% | NEW | 新建仓 |
| 19 | HLNE | Hamilton Lane Inc-class A | +0.1% | NEW | 新建仓 |
| 20 | ABBV | Abbvie Inc | 0% | -2.92% | 减仓 |
| 21 | MCD | Mcdonald's CORP | 0% | -3.56% | 减仓 |
| 22 | GE | General Electric | 0% | -2.55% | 减仓 |
| 23 | SW | Smurfit Westrock Plc | 0% | NEW | 新建仓 |
| 24 | LOW | Lowe's Cos Inc | 0% | -3.78% | 减仓 |
| 25 | PGR | Progressive CORP | 0% | -2.71% | 减仓 |
| 26 | MA | Mastercard Inc - A | 0% | -3.84% | 减仓 |
| 27 | PM | Philip Morris International | 0% | -2.81% | 减仓 |
| 28 | ACN | Accenture plc | 0% | -2.84% | 减仓 |
| 29 | NEE | Nextera Energy Inc | 0% | -2.81% | 减仓 |
| 30 | JNJ | Johnson & Johnson | 0% | -2.97% | 减仓 |
| 31 | AVGO | Broadcom Inc | — | +861.62% | 加仓 |
| 32 | ERIE | Erie Indemnity Company-cl A | 0% | -76.47% | 减仓 |
| 33 | ELF | Elf Beauty Inc | 0% | — | 不变 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -2.59% | 减仓 |
| 35 | MU | Micron Technology Inc | -0.1% | -1.99% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | -5.20% | 减仓 |
| 37 | ADBE | Adobe Inc | -0.1% | -4.36% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -6.78% | 减仓 |
| 39 | LRCXEUR | Lam Research CORP | -0.1% | -3.03% | 减仓 |
| 40 | AMAT | Applied Materials Inc | -0.1% | -3.79% | 减仓 |
| 41 | INTC | Intel CORP | -0.1% | -1.98% | 减仓 |
| 42 | TEL | TE Connectivity plc | -0.1% | EXIT | 清仓 |
| 43 | QCOM | Qualcomm Inc | -0.1% | -2.50% | 减仓 |
| 44 | MRK | Merck & Co. Inc. | -0.1% | -2.98% | 减仓 |
| 45 | LLY | Eli Lilly & Co | -0.1% | -2.98% | 减仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -3.04% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.66% | 减仓 |
| 48 | AMZN | Amazon.com Inc | -0.3% | -3.03% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.4% | -3.34% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.6% | -2.94% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，New Mexico Educational Retirement Board 在 Q3 2024 季度的美股持仓总市值约为 US$39.8亿，共申报了 906 个公开持股仓位。
在 Q3 2024 季度，New Mexico Educational Retirement Board 按市值排列的前三大核心持股分别为：AAPL (5.5%)、MSFT (5.3%)、NVDA (4.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.5% 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
AVTR
市值: US$366.8万
本季最大获利了结 / 清仓标的
TEL
前期市值: US$235.4万
在 Q3 2024 季度中，New Mexico Educational Retirement Board 共进行了 49 项持仓异动，包含新建仓 11 个仓位、加仓 1 个仓位、减仓 36 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AVTR。 本季清仓仓位包含 TEL。
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。