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: 0000862469
申报总市值
US$39.8亿
US$39.8亿
906 檔
18.0%
New Mexico Educational Retirement Board 在 Q3 2025 季度的美股仓位总计估值为 US$39.8亿，分散于 906 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，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 34 个仓位并完全清仓 0 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 18.0%，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 | NVDA | Nvidia CORP | 股票-科技 | 6.38% | +0.08% | -3.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.40% | -0.21% | -3.37% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.29% | — | -4.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.99% | +0.04% | -0.59% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | -0.22% | -3.73% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.18% | +0.17% | -2.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | +0.28% | -3.70% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.75% | +0.01% | -2.99% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | +0.22% | -4.63% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.08% | -3.27% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.05% | -4.56% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | +0.16% | -3.53% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.01% | -4.21% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.72% | -0.19% | -4.00% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.32% | -5.16% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.06% | -4.44% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.04% | -2.13% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | -0.08% | -3.38% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.62% | -0.15% | -3.80% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.14% | +7.20% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.10% | -2.90% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | +0.02% | -3.39% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.56% | -0.02% | -3.23% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | -0.05% | -3.73% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -5.10% | |
| 26 | GE | General Electric | 股票-工业 | 0.45% | +0.06% | -4.75% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.44% | +0.12% | -4.65% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.17% | +10.98% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.04% | -5.53% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.15% | -3.49% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +0.72% | -3.43% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | +0.01% | -3.01% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | -0.03% | -3.42% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | — | -3.30% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.34% | +0.02% | -5.45% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | -0.05% | -3.08% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.32% | -0.07% | -2.91% | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.31% | +0.14% | -6.19% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.31% | -0.04% | -2.90% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.31% | -0.02% | -4.50% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | -0.07% | -3.58% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.30% | -0.02% | -3.98% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | -0.03% | -4.02% | |
| 44 | UBER | Uber Technologies Inc | 股票-工业 | 0.29% | -0.02% | -3.96% | |
| 45 | T | At&t Inc | 股票-通信服务 | 0.28% | -0.11% | -3.07% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.28% | +0.03% | -3.79% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.27% | +0.02% | — | |
| 48 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.27% | -0.07% | -3.28% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.27% | -0.08% | -3.06% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.27% | -0.02% | -3.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -3.89% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | -2.66% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | -3.37% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.5% | -2.99% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.70% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -4.63% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.20% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | -2.13% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -3.73% | 减仓 |
| 10 | MU | Micron Technology Inc | +0.1% | -2.51% | 减仓 |
| 11 | FIX | Comfort Systems USA Inc | +0.1% | — | 不变 |
| 12 | GEV | GE Vernova Inc | +0.1% | -4.64% | 减仓 |
| 13 | GE | General Electric | +0.1% | -4.75% | 减仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | -3.43% | 减仓 |
| 15 | LRCX | Lam Research CORP | +0.1% | -3.83% | 减仓 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -3.02% | 减仓 |
| 17 | ANET | Arista Networks Inc | +0.1% | -3.73% | 减仓 |
| 18 | COF | Capital One Financial CORP | +0.1% | -3.02% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -4.56% | 减仓 |
| 20 | CIEN | Ciena CORP | +0.1% | — | 不变 |
| 21 | P | Everpure Inc-a | +0.1% | — | 不变 |
| 22 | NFLX | Netflix Inc | +0.1% | -4.00% | 减仓 |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -5.45% | 减仓 |
| 24 | KLAC | Kla CORP | +0.1% | -4.78% | 减仓 |
| 25 | CAT | Caterpillar Inc | 0% | -6.19% | 减仓 |
| 26 | C | Citigroup Inc | 0% | -4.52% | 减仓 |
| 27 | BAC | Bank Of America CORP | — | -5.10% | 减仓 |
| 28 | AMZN | Amazon.com Inc | 0% | -0.59% | 减仓 |
| 29 | WMT | Walmart Inc | 0% | -3.80% | 减仓 |
| 30 | EME | Emcor Group Inc | -0.1% | -78.49% | 减仓 |
| 31 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -77.73% | 减仓 |
| 32 | FISV | Fiserv Inc | -0.1% | -6.01% | 减仓 |
| 33 | ACN | Accenture plc | -0.1% | -3.42% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -3.73% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -5.16% | 减仓 |
| 36 | LLY | Eli Lilly & Co | -0.3% | -3.53% | 减仓 |
| 37 | AAPL | Apple Inc | -0.3% | -4.54% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.27% | 减仓 |
| 39 | UNH | Unitedhealth Group Inc | -0.4% | -4.65% | 减仓 |
| 40 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 41 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
| 42 | NTNX | Nutanix Inc - A | — | NEW | 新建仓 |
| 43 | TLN | Talen Energy CORP | — | NEW | 新建仓 |
| 44 | TRU | Transunion | — | NEW | 新建仓 |
| 45 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 46 | COIN | Coinbase Global Inc -class A | — | NEW | 新建仓 |
| 47 | TWLO | Twilio Inc - A | — | NEW | 新建仓 |
| 48 | KTOS | Kratos Defense & Security | — | NEW | 新建仓 |
| 49 | OKTA | Okta Inc | — | NEW | 新建仓 |
| 50 | APG | Api Group CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，New Mexico Educational Retirement Board 在 Q3 2025 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 2025 季度，New Mexico Educational Retirement Board 按市值排列的前三大核心持股分别为：NVDA (6.4%)、MSFT (5.4%)、AAPL (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.4% 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
APP
市值: US$876.6万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$1.6亿
在 Q3 2025 季度中，New Mexico Educational Retirement Board 共进行了 47 项持仓异动，包含新建仓 11 个仓位、加仓 2 个仓位、减仓 34 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 APP。
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。