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: 0000810265
申报总市值
US$793.0亿
US$793.0亿
3233 檔
19.6%
Q1 2024 季度申报显示，New York State Common Retirement Fund 披露的美股组合总市值为 US$793.0亿，涵盖 3233 个不同之权益投资仓位。
在 Q1 2024，New York State Common Retirement Fund 展现出较为审慎的避险与获利了结姿态。本季共减仓 38 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 York State Common Retirement Fund 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 19.6%，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 3233 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 | MSFT | Microsoft CORP | 股票-科技 | 6.29% | -0.60% | -2.04% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.78% | -0.06% | -3.75% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.10% | -0.11% | -3.16% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.36% | -0.01% | -2.04% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | -0.29% | -3.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.16% | -3.29% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | +0.15% | -6.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.12% | -1.98% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.27% | +0.14% | -1.99% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.09% | -5.45% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | +0.13% | -0.59% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.93% | +0.08% | -4.46% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.08% | -3.18% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 0.86% | -0.02% | -3.48% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.03% | -0.82% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.32% | -7.11% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | -0.10% | -2.62% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 0.73% | -0.04% | -2.12% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | -0.07% | -2.43% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.70% | -0.12% | -1.72% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | -0.14% | -4.50% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | -0.01% | -5.19% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.81% | -11.99% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.18% | -0.86% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.11% | -5.17% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.54% | -0.04% | -1.88% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.05% | -2.18% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.50% | -0.24% | -7.04% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.08% | +8.87% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.50% | -0.13% | +196.68% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.48% | -0.09% | +1.14% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.07% | -4.76% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | -1.30% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.05% | -10.11% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | +0.34% | -15.13% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.42% | -0.02% | -7.59% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | -0.06% | -8.33% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | -0.10% | -0.68% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.41% | -0.04% | -10.98% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.17% | -4.72% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | -0.07% | -1.33% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.05% | +1.43% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | -0.10% | +0.02% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.37% | +0.08% | -2.15% | |
| 45 | GE | General Electric | 股票-工业 | 0.37% | +0.09% | +3.67% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.09% | -19.90% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.03% | -3.03% | |
| 48 | PFE | Pfizer Inc | 股票-医疗保健 | 0.35% | -0.12% | -1.76% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.35% | -0.08% | -9.64% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.09% | -4.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.16% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -3.33% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.3% | -2.04% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.04% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.3% | -1.99% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.98% | 减仓 |
| 7 | AVGO | Broadcom Inc | +0.1% | -0.59% | 减仓 |
| 8 | GE | General Electric | +0.1% | +3.67% | 加仓 |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -1.72% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.1% | -8.33% | 减仓 |
| 11 | UBER | Uber Technologies Inc | +0.1% | +6.69% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -5.45% | 减仓 |
| 13 | ORCL | Oracle CORP | +0.1% | +1.43% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +43.77% | 加仓 |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +44.35% | 加仓 |
| 16 | MA | Mastercard Inc - A | 0% | -3.18% | 减仓 |
| 17 | NFLX | Netflix Inc | 0% | -7.04% | 减仓 |
| 18 | ABBV | Abbvie Inc | 0% | -5.19% | 减仓 |
| 19 | WMT | Walmart Inc | 0% | +196.68% | 加仓 |
| 20 | CAT | Caterpillar Inc | 0% | -2.60% | 减仓 |
| 21 | ETN | Eaton Corporation plc | 0% | -6.17% | 减仓 |
| 22 | WFC | Wells Fargo & Co | 0% | -4.76% | 减仓 |
| 23 | PGR | Progressive CORP | 0% | -2.10% | 减仓 |
| 24 | MU | Micron Technology Inc | 0% | -11.60% | 减仓 |
| 25 | AXP | American Express Co | 0% | -0.29% | 减仓 |
| 26 | HD | Home Depot Inc | 0% | -2.12% | 减仓 |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +0.08% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | 0% | -7.11% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | -2.43% | 减仓 |
| 30 | BAC | Bank Of America CORP | 0% | -2.18% | 减仓 |
| 31 | CRM | Salesforce Inc | 0% | -5.17% | 减仓 |
| 32 | QCOM | Qualcomm Inc | 0% | -3.03% | 减仓 |
| 33 | V | Visa Inc-class A Shares | 0% | -0.82% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -3.29% | 减仓 |
| 35 | TEAM | Atlassian Corp-cl A | -0.1% | -19.39% | 减仓 |
| 36 | BP | Bp Plc-spons Adr | -0.1% | -68.04% | 减仓 |
| 37 | SLB | Slb LTD | -0.1% | -23.83% | 减仓 |
| 38 | INTC | Intel CORP | -0.1% | -2.95% | 减仓 |
| 39 | ZTS | Zoetis Inc | -0.1% | -18.85% | 减仓 |
| 40 | NKE | Nike Inc -cl B | -0.1% | -13.36% | 减仓 |
| 41 | BA | Boeing Co/the | -0.1% | -17.99% | 减仓 |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | -4.46% | 减仓 |
| 43 | ADBE | Adobe Inc | -0.2% | -10.11% | 减仓 |
| 44 | TSLA | Tesla Inc | -0.5% | -3.48% | 减仓 |
| 45 | AAPL | Apple Inc | -1.1% | -3.75% | 减仓 |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 47 | FANG | Diamondback Energy Inc | — | NEW | 新建仓 |
| 48 | HES | Hess CORP | — | NEW | 新建仓 |
| 49 | COO | Cooper Cos Inc/the | — | NEW | 新建仓 |
| 50 | COO | The Cooper Companies, Inc. | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，New York State Common Retirement Fund 在 Q1 2024 季度的美股持仓总市值约为 US$793.0亿，共申报了 3233 个公开持股仓位。
在 Q1 2024 季度，New York State Common Retirement Fund 按市值排列的前三大核心持股分别为：MSFT (6.3%)、AAPL (4.8%)、NVDA (4.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.3% 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
PXDEUR
市值: US$8589.0万
本季最大获利了结 / 清仓标的
COO
前期市值: US$4083.4万
在 Q1 2024 季度中，New York State Common Retirement Fund 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 7 个仓位、减仓 38 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 PXDEUR。 本季清仓仓位包含 COO。
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。