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: 0000810265
申报总市值
US$793.0亿
US$793.0亿
3177 檔
21.0%
在 Q3 2024 申报期间，New York State Common Retirement Fund（CIK: 0000810265）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$793.0亿，共持有 3177 个公开申报仓位。
在 Q3 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 151 个仓位并完全清仓 8 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 AAPL, MSFT, NVDA 等）合计占整体申报市值的 21.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
FERG
市值: US$3280.2万
本季最大获利了结 / 清仓标的
ACWX
前期市值: US$9004.0万
仅显示前 200 大持股（共 3177 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 | 6.17% | -0.06% | -7.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | -0.60% | -6.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.01% | -0.11% | -9.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.15% | -0.01% | -5.93% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -0.29% | -4.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | +0.16% | -7.74% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | +0.15% | -7.64% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | -0.12% | -6.40% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.37% | +0.14% | -7.59% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.35% | +0.13% | +833.26% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.26% | -0.02% | -3.41% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.09% | -7.18% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.04% | +0.08% | -5.34% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.32% | -7.70% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.03% | -3.29% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | -0.07% | -5.05% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | -0.08% | -7.55% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 0.72% | -0.04% | -6.76% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.14% | -6.12% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.10% | -6.25% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.13% | -6.91% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | -0.01% | -5.90% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.05% | -0.77% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | -0.24% | -7.34% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.55% | -0.12% | -10.65% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.81% | +4.43% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -5.59% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.05% | -11.72% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.18% | -8.84% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.46% | -0.04% | -6.58% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.11% | -4.30% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.43% | -0.09% | -12.42% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.42% | -0.08% | -10.15% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.42% | -0.05% | -6.49% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.41% | -0.04% | -3.67% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | -0.10% | -8.00% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.17% | -3.87% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.07% | -6.28% | |
| 39 | GE | General Electric | 股票-工业 | 0.38% | +0.09% | -6.30% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | -0.02% | -8.68% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.07% | -6.92% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | -3.14% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.35% | -0.10% | -6.53% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.35% | +0.08% | -8.92% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | -0.02% | -7.61% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.33% | -0.12% | -11.72% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.33% | -0.10% | -9.15% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | +0.03% | -6.12% | |
| 49 | CAT | Caterpillar Inc | 股票-工业 | 0.32% | +0.19% | -7.33% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.32% | -0.05% | -9.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -7.30% | 减仓 |
| 2 | TSLA | Tesla Inc | +0.3% | -3.41% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | -4.28% | 减仓 |
| 4 | UNH | Unitedhealth Group Inc | +0.1% | -5.34% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.40% | 减仓 |
| 6 | HD | Home Depot Inc | +0.1% | -6.76% | 减仓 |
| 7 | WMT | Walmart Inc | +0.1% | -6.91% | 减仓 |
| 8 | CNA | Cna Financial CORP | +0.1% | +366.68% | 加仓 |
| 9 | NEE | Nextera Energy Inc | +0.1% | +7.08% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -3.14% | 减仓 |
| 11 | TCOM | Trip.com Group Ltd-adr | +0.1% | +155.15% | 加仓 |
| 12 | ABBV | Abbvie Inc | +0.1% | -5.90% | 减仓 |
| 13 | SBUX | Starbucks CORP | +0.1% | +2.60% | 加仓 |
| 14 | LOW | Lowe's Cos Inc | +0.1% | -2.86% | 减仓 |
| 15 | RTX | Rtx CORP | +0.1% | -2.76% | 减仓 |
| 16 | CB | Chubb Limited | +0.1% | +4.70% | 加仓 |
| 17 | GE | General Electric | +0.1% | -6.30% | 减仓 |
| 18 | MCD | Mcdonald's CORP | +0.1% | -8.00% | 减仓 |
| 19 | AMD | Advanced Micro Devices | +0.1% | +4.43% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -6.25% | 减仓 |
| 21 | MA | Mastercard Inc - A | +0.1% | -7.55% | 减仓 |
| 22 | PGR | Progressive CORP | 0% | -3.53% | 减仓 |
| 23 | DE | Deere & Co | 0% | +10.97% | 加仓 |
| 24 | KVUE | Kenvue Inc | 0% | +57.39% | 加仓 |
| 25 | FISV | Fiserv Inc | 0% | -4.29% | 减仓 |
| 26 | PM | Philip Morris International | 0% | -7.61% | 减仓 |
| 27 | KO | Coca-cola Co/the | 0% | -5.59% | 减仓 |
| 28 | BNTX | Biontech Se-adr | 0% | +457.92% | 加仓 |
| 29 | CSCO | Cisco Systems Inc | 0% | -3.87% | 减仓 |
| 30 | ORCL | Oracle CORP | 0% | -11.72% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | -6.58% | 减仓 |
| 32 | LIN | Linde plc | 0% | -3.67% | 减仓 |
| 33 | LMT | Lockheed Martin CORP | 0% | -7.67% | 减仓 |
| 34 | RGEN | Repligen CORP | 0% | +14.38% | 加仓 |
| 35 | WEX | Wex Inc | 0% | +328.62% | 加仓 |
| 36 | HCA | Hca Healthcare Inc | 0% | -8.09% | 减仓 |
| 37 | PYPL | Paypal Holdings Inc | 0% | -7.64% | 减仓 |
| 38 | MIDD | Middleby CORP | 0% | +275.22% | 加仓 |
| 39 | BX | Blackstone Inc | 0% | -5.35% | 减仓 |
| 40 | CARR | Carrier Global CORP | 0% | -5.10% | 减仓 |
| 41 | CAT | Caterpillar Inc | 0% | -7.33% | 减仓 |
| 42 | BC | Brunswick CORP | 0% | +447.53% | 加仓 |
| 43 | BMY | Bristol-myers Squibb Co | 0% | -6.56% | 减仓 |
| 44 | SHW | Sherwin-williams Co/the | 0% | -7.56% | 减仓 |
| 45 | BLKCHF | Blackrock Inc | 0% | -9.16% | 减仓 |
| 46 | KKR | Kkr & Co Inc | 0% | -3.95% | 减仓 |
| 47 | ONB | Old National Bancorp | 0% | +469.71% | 加仓 |
| 48 | WELL | Welltower Inc | 0% | -1.95% | 减仓 |
| 49 | PNC | Pnc Financial Services Group | 0% | -4.02% | 减仓 |
| 50 | TT | Trane Technologies plc | 0% | -4.77% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，New York State Common Retirement Fund 在 Q3 2024 季度的美股持仓总市值约为 US$793.0亿，共申报了 3177 个公开持股仓位。
在 Q3 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：AAPL (6.2%)、MSFT (5.9%)、NVDA (5.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.2% 的权重。
在 Q3 2024 季度中，New York State Common Retirement Fund 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 38 个仓位、减仓 151 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 FERG。 本季清仓仓位包含 ACWX。
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。
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。
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。