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
3174 檔
22.2%
根据最新整理的 13F 季度数据集，New York State Common Retirement Fund 于 Q4 2024 结束时的管理资产规模为 US$793.0亿。该机构在本季度申报了 3174 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 122 个仓位并完全清仓 6 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 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 3174 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 | 6.45% | -0.06% | -1.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -0.60% | +0.14% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.46% | -0.11% | -0.38% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.69% | -0.01% | +0.33% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | -0.29% | +0.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | +0.16% | +1.28% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.90% | -0.02% | -1.16% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | +0.13% | +0.19% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.72% | +0.15% | -0.74% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.12% | +1.57% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.09% | +0.23% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | +0.14% | -1.55% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.03% | -0.13% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.84% | +0.08% | -5.91% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.08% | -1.02% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | -0.14% | -0.52% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | -0.07% | -1.76% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.32% | -1.61% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.70% | -0.13% | -0.92% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.69% | -0.24% | -0.44% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.68% | -0.04% | -0.57% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | -0.10% | +0.02% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.05% | +0.26% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.53% | -0.01% | +0.19% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.53% | -0.11% | -1.06% | |
| 26 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.12% | -1.07% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.07% | -6.65% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.05% | -1.70% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | -0.16% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.17% | -1.51% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.18% | -3.51% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.08% | -1.01% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.10% | -1.02% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.38% | -0.09% | +0.79% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.38% | -0.04% | -0.44% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.37% | -0.02% | +1.69% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.36% | -0.05% | -0.05% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.36% | -0.04% | -0.78% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.81% | -9.26% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | -0.07% | -0.72% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.06% | -4.06% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | -0.15% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.33% | -0.05% | -0.65% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.33% | -0.06% | -4.44% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | -0.02% | -0.90% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.32% | — | -1.73% | |
| 47 | GE | General Electric | 股票-工业 | 0.31% | +0.09% | -6.24% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.31% | +0.08% | -0.73% | |
| 49 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.31% | -0.04% | -3.03% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | +0.09% | +0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | -1.16% | 减仓 |
| 2 | AMZN | Amazon.com Inc | +0.5% | +0.33% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | -0.38% | 减仓 |
| 4 | AVGO | Broadcom Inc | +0.5% | +0.19% | 加仓 |
| 5 | AAPL | Apple Inc | +0.3% | -1.78% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.28% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.74% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.23% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.1% | -0.44% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -0.13% | 减仓 |
| 11 | CRM | Salesforce Inc | +0.1% | -1.06% | 减仓 |
| 12 | BA | Boeing Co/the | +0.1% | +35.00% | 加仓 |
| 13 | MRVL | Marvell Technology Inc | +0.1% | +11.97% | 加仓 |
| 14 | WMT | Walmart Inc | +0.1% | -0.92% | 减仓 |
| 15 | MS | Morgan Stanley | +0.1% | +8.66% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.1% | -6.65% | 减仓 |
| 17 | NOW | Servicenow Inc | +0.1% | +1.69% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.26% | 加仓 |
| 19 | APO | Apollo Global Management Inc | +0.1% | +14.49% | 加仓 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | -5.50% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.29% | 加仓 |
| 22 | CME | Cme Group Inc | 0% | +25.45% | 加仓 |
| 23 | APP | Applovin Corp-class A | 0% | +1.83% | 加仓 |
| 24 | CSCO | Cisco Systems Inc | 0% | -1.51% | 减仓 |
| 25 | BKNG | Booking Holdings Inc | 0% | -3.03% | 减仓 |
| 26 | GS | Goldman Sachs Group Inc | 0% | -1.73% | 减仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.04% | 加仓 |
| 28 | CDNS | Cadence Design Sys Inc | 0% | +11.06% | 加仓 |
| 29 | MA | Mastercard Inc - A | 0% | -1.02% | 减仓 |
| 30 | GEV | GE Vernova Inc | 0% | +2.21% | 加仓 |
| 31 | DIS | Walt Disney Co/the | 0% | -4.06% | 减仓 |
| 32 | TEAM | Atlassian Corp-cl A | 0% | -1.10% | 减仓 |
| 33 | XYZ | Block Inc | 0% | +50.63% | 加仓 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | +5.92% | 加仓 |
| 35 | XMTR | Xometry Inc-a | 0% | -4.82% | 减仓 |
| 36 | BX | Blackstone Inc | 0% | +2.26% | 加仓 |
| 37 | AXP | American Express Co | 0% | +0.41% | 加仓 |
| 38 | EVRG | Evergy Inc | 0% | +292.43% | 加仓 |
| 39 | C | Citigroup Inc | 0% | -4.44% | 减仓 |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +71.94% | 加仓 |
| 41 | PANW | Palo Alto Networks Inc | 0% | +110.12% | 加仓 |
| 42 | DOCU | Docusign Inc | 0% | +127.56% | 加仓 |
| 43 | HON | Honeywell International Inc | 0% | -0.86% | 减仓 |
| 44 | LULU | Lululemon Athletica Inc | 0% | -2.30% | 减仓 |
| 45 | COF | Capital One Financial CORP | 0% | +1.18% | 加仓 |
| 46 | KKR | Kkr & Co Inc | 0% | +1.10% | 加仓 |
| 47 | SNOW | Snowflake Inc | 0% | — | 不变 |
| 48 | CWK | Cushman & Wakefield Limited | 0% | +579.83% | 加仓 |
| 49 | FTNT | Fortinet Inc | 0% | +0.02% | 加仓 |
| 50 | SE | Sea Ltd-adr | 0% | +69.49% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，New York State Common Retirement Fund 在 Q4 2024 季度的美股持仓总市值约为 US$793.0亿，共申报了 3174 个公开持股仓位。
在 Q4 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 (6.5%)、MSFT (5.7%)、NVDA (5.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.5% 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
BLK
市值: US$2.1亿
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$2.0亿
在 Q4 2024 季度中，New York State Common Retirement Fund 共进行了 194 项持仓异动，包含新建仓 10 个仓位、加仓 56 个仓位、减仓 122 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。