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
3197 檔
22.7%
New York State Common Retirement Fund 在 Q2 2025 季度的美股仓位总计估值为 US$793.0亿，分散于 3197 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，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 116 个仓位并完全清仓 3 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, NVDA, AAPL 等）合计占整体申报市值的 22.7%，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 3197 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 | 6.46% | -0.60% | -0.96% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.06% | -0.11% | -0.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.12% | -0.06% | -0.71% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.60% | -0.01% | +0.81% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.67% | -0.29% | -2.12% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.06% | +0.13% | -0.80% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.16% | -2.17% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | +0.15% | -3.51% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.41% | -0.02% | -1.99% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.09% | -2.14% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.12% | -0.43% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.03% | +0.69% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.05% | +0.14% | -4.72% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.00% | -0.24% | -2.62% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.08% | -0.35% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | -0.14% | -1.42% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.70% | -0.13% | -0.81% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.32% | -2.99% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.05% | +1.09% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | -0.10% | -1.23% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | -0.07% | +0.37% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.05% | +1.04% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.04% | -2.82% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | -0.01% | -1.01% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.07% | -1.57% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.50% | +0.08% | +1.40% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.17% | -1.19% | |
| 28 | GE | General Electric | 股票-工业 | 0.48% | +0.09% | -3.20% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | -1.74% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | +0.12% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | -0.02% | -0.93% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.12% | +132.03% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.11% | -0.24% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.81% | +8.36% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.40% | -0.06% | -2.73% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | — | -0.48% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.07% | -0.87% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | -0.06% | +1.00% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.38% | -0.12% | +1.79% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +0.09% | +5.98% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.10% | -1.76% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.36% | -0.04% | -3.27% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.02% | -0.22% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.35% | -0.09% | -1.02% | |
| 45 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.34% | -0.04% | -1.21% | |
| 46 | T | At&t Inc | 股票-通信服务 | 0.34% | -0.14% | +2.60% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.34% | -0.06% | +2.76% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.33% | -0.05% | -3.00% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.18% | -6.63% | |
| 50 | UBER | Uber Technologies Inc | 股票-工业 | 0.33% | -0.04% | -1.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -0.06% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1% | -0.96% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.80% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -2.12% | 减仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | +132.03% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.2% | -2.62% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.2% | +0.81% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.2% | +1.04% | 加仓 |
| 9 | TSLA | Tesla Inc | +0.1% | -1.99% | 减仓 |
| 10 | AMD | Advanced Micro Devices | +0.1% | +8.36% | 加仓 |
| 11 | MSTR | Strategy Inc | +0.1% | +142.73% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.98% | 加仓 |
| 13 | COF | Capital One Financial CORP | +0.1% | +59.20% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.1% | -1.84% | 减仓 |
| 15 | APP | Applovin Corp-class A | +0.1% | +62.39% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.14% | 减仓 |
| 17 | WMB | Williams Cos Inc | +0.1% | +113.57% | 加仓 |
| 18 | GE | General Electric | +0.1% | -3.20% | 减仓 |
| 19 | NOW | Servicenow Inc | +0.1% | -0.22% | 减仓 |
| 20 | MU | Micron Technology Inc | +0.1% | +0.68% | 加仓 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +9.53% | 加仓 |
| 22 | AJG | Arthur J Gallagher & Co | +0.1% | +87.49% | 加仓 |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -0.48% | 减仓 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +1.00% | 加仓 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | -0.71% | 减仓 |
| 26 | CEG | Constellation Energy | +0.1% | -3.40% | 减仓 |
| 27 | SE | Sea Ltd-adr | +0.1% | +71.45% | 加仓 |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | +32.51% | 加仓 |
| 29 | INTU | Intuit Inc | 0% | -1.02% | 减仓 |
| 30 | UBER | Uber Technologies Inc | 0% | -1.75% | 减仓 |
| 31 | BKNG | Booking Holdings Inc | 0% | -1.21% | 减仓 |
| 32 | ETN | Eaton Corporation plc | 0% | -3.71% | 减仓 |
| 33 | LRCX | Lam Research CORP | 0% | +0.10% | 加仓 |
| 34 | DASH | Doordash Inc - A | 0% | +11.57% | 加仓 |
| 35 | NU | Nu Holdings Ltd. | 0% | +117.87% | 加仓 |
| 36 | BAC | Bank Of America CORP | 0% | +1.09% | 加仓 |
| 37 | IBM | Intl Business Machines CORP | 0% | +0.12% | 加仓 |
| 38 | AMAT | Applied Materials Inc | 0% | -0.65% | 减仓 |
| 39 | TT | Trane Technologies plc | 0% | -2.25% | 减仓 |
| 40 | SNOW | Snowflake Inc | 0% | +1.80% | 加仓 |
| 41 | KLAC | Kla CORP | 0% | -1.83% | 减仓 |
| 42 | AFL | Aflac Inc | 0% | +79.89% | 加仓 |
| 43 | EVR | Evercore Inc - A | 0% | +373.39% | 加仓 |
| 44 | AGYS | Agilysys Inc | 0% | +15.15% | 加仓 |
| 45 | WLK | Westlake CORP | 0% | +2092.67% | 加仓 |
| 46 | IBKR | Interactive Brokers Gro-cl A | 0% | +747.22% | 加仓 |
| 47 | CADE | Cadence Bank | 0% | +982.91% | 加仓 |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | -2.17% | 减仓 |
| 49 | C | Citigroup Inc | 0% | -2.73% | 减仓 |
| 50 | TXN | Texas Instruments Inc | 0% | +2.42% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，New York State Common Retirement Fund 在 Q2 2025 季度的美股持仓总市值约为 US$793.0亿，共申报了 3197 个公开持股仓位。
在 Q2 2025 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 (6.5%)、NVDA (6.1%)、AAPL (5.1%)。其中最大持股仓位 MSFT 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
BAM
市值: US$2172.5万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$2406.4万
在 Q2 2025 季度中，New York State Common Retirement Fund 共进行了 198 项持仓异动，包含新建仓 2 个仓位、加仓 77 个仓位、减仓 116 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 BAM。 本季清仓仓位包含 DFSEUR。
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。