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
3399 檔
22.2%
Q2 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 3399 个不同之权益投资仓位。
在 Q2 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 33 个仓位并完全清仓 2 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 22.2%，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 3399 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 | 6.32% | -0.60% | -4.78% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.83% | -0.06% | -0.09% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.44% | -0.11% | +876.83% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.37% | -0.01% | -5.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | +0.16% | -2.03% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.29% | -3.36% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | +0.15% | -2.56% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.47% | +0.14% | -0.21% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.31% | +0.13% | +4.79% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.12% | -1.43% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.09% | -1.82% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 0.96% | -0.02% | -0.25% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.93% | +0.08% | -2.28% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.32% | +12.40% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.03% | -2.00% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | -0.07% | +3.58% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.14% | -1.70% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.08% | -9.24% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | -0.10% | -1.18% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.65% | -0.12% | -1.10% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.64% | -0.04% | -1.88% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | -0.13% | +0.47% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | -0.24% | -0.90% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.05% | -1.49% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.53% | -0.01% | -1.59% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.18% | -1.02% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | +0.81% | -1.97% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | -0.97% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.47% | -0.05% | -1.44% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.46% | -0.09% | +0.94% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.07% | -10.62% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.05% | +0.96% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.42% | -0.04% | -16.72% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.42% | -0.11% | -7.90% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.39% | +0.03% | -4.67% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.08% | -10.25% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.38% | -0.04% | -0.09% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.17% | -1.13% | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | +0.34% | -23.86% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.10% | -1.74% | |
| 41 | PFE | Pfizer Inc | 股票-医疗保健 | 0.36% | -0.12% | +0.95% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | -0.02% | -16.65% | |
| 43 | TXN | Texas Instruments Inc | 股票-科技 | 0.35% | +0.08% | -15.05% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.07% | -1.20% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.34% | -0.10% | -0.06% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.09% | -1.37% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | -0.06% | -0.34% | |
| 48 | GE | General Electric | 股票-工业 | 0.33% | +0.09% | +1.18% | |
| 49 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.32% | -0.10% | -1.26% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.32% | -0.08% | +2.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +876.83% | 加仓 |
| 2 | AAPL | Apple Inc | +1.1% | -0.09% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.03% | 减仓 |
| 4 | AVGO | Broadcom Inc | +0.3% | +4.79% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -2.56% | 减仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | -0.21% | 减仓 |
| 7 | TSLA | Tesla Inc | +0.1% | -0.25% | 减仓 |
| 8 | CRH | CRH plc | +0.1% | +461.41% | 加仓 |
| 9 | GEV | GE Vernova Inc | +0.1% | +3197.34% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +12.40% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.70% | 减仓 |
| 12 | APH | Amphenol Corp-cl A | +0.1% | +187.88% | 加仓 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +90.05% | 加仓 |
| 14 | WMT | Walmart Inc | +0.1% | +0.47% | 加仓 |
| 15 | TDG | Transdigm Group Inc | +0.1% | +91.72% | 加仓 |
| 16 | KKR | Kkr & Co Inc | +0.1% | +96.17% | 加仓 |
| 17 | WELL | Welltower Inc | +0.1% | +98.25% | 加仓 |
| 18 | ORCL | Oracle CORP | +0.1% | +0.96% | 加仓 |
| 19 | APO | Apollo Global Management Inc | +0.1% | +91.28% | 加仓 |
| 20 | DELL | Dell Technologies -c | +0.1% | +13441.96% | 加仓 |
| 21 | CARR | Carrier Global CORP | +0.1% | +60.16% | 加仓 |
| 22 | MSFT | Microsoft CORP | 0% | -4.78% | 减仓 |
| 23 | WAT | Waters CORP | -0.1% | -59.78% | 减仓 |
| 24 | JLL | Jones Lang Lasalle Inc | -0.1% | -79.33% | 减仓 |
| 25 | MELI | Mercadolibre Inc | -0.1% | -55.08% | 减仓 |
| 26 | AMAT | Applied Materials Inc | -0.1% | -23.86% | 减仓 |
| 27 | TRMB | Trimble Inc | -0.1% | -81.22% | 减仓 |
| 28 | DHR | Danaher CORP | -0.1% | -16.65% | 减仓 |
| 29 | NTNX | Nutanix Inc - A | -0.1% | -83.79% | 减仓 |
| 30 | HSIC | Henry Schein Inc | -0.1% | -82.65% | 减仓 |
| 31 | AMD | Advanced Micro Devices | -0.1% | -1.97% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -2.00% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -1.18% | 减仓 |
| 34 | IT | Gartner Inc | -0.1% | -65.07% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.43% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.1% | -1.99% | 减仓 |
| 37 | EFX | Equifax Inc | -0.1% | -71.36% | 减仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -39.16% | 减仓 |
| 39 | BDX | Becton Dickinson And Co | -0.1% | -35.74% | 减仓 |
| 40 | CBRE | Cbre Group Inc - A | -0.1% | -48.22% | 减仓 |
| 41 | HD | Home Depot Inc | -0.1% | -1.88% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.1% | -0.34% | 减仓 |
| 43 | INTC | Intel CORP | -0.1% | -1.04% | 减仓 |
| 44 | SHOP | Shopify Inc - Class A | -0.1% | -71.84% | 减仓 |
| 45 | ACN | Accenture plc | -0.1% | -10.25% | 减仓 |
| 46 | CRM | Salesforce Inc | -0.1% | -7.90% | 减仓 |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.1% | -16.72% | 减仓 |
| 48 | MA | Mastercard Inc - A | -0.2% | -9.24% | 减仓 |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 50 | SWAVUSD | Shockwave Medical Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，New York State Common Retirement Fund 在 Q2 2024 季度的美股持仓总市值约为 US$793.0亿，共申报了 3399 个公开持股仓位。
在 Q2 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 (5.8%)、NVDA (5.4%)。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。
本季最大获利了结 / 清仓标的
PXDEUR
前期市值: US$8589.0万
在 Q2 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 0 个仓位、加仓 15 个仓位、减仓 33 个仓位以及清仓 2 个仓位。 本季清仓仓位包含 PXDEUR。
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。