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
3182 檔
23.9%
根据最新整理的 13F 季度数据集，New York State Common Retirement Fund 于 Q3 2025 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 3182 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 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 138 个仓位并完全清仓 4 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 23.9%，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 3182 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 | NVDA | Nvidia CORP | 股票-科技 | 6.58% | -0.11% | -5.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.19% | -0.60% | -5.25% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.87% | -0.06% | -4.97% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.47% | -0.01% | -0.91% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.44% | -0.29% | -5.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.34% | +0.16% | -1.15% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.28% | +0.13% | -4.94% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.88% | +0.15% | -3.68% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.83% | -0.02% | -4.38% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.09% | -6.55% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.12% | -5.69% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.03% | -4.63% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | +0.14% | -8.27% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.81% | -0.24% | -7.04% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.08% | -6.62% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.05% | -4.13% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.10% | -4.91% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.13% | -6.91% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.05% | -4.54% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.14% | -7.56% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.62% | -0.01% | -5.91% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.32% | -9.19% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.04% | -5.24% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.07% | -2.31% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | -0.12% | -4.18% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.53% | +0.08% | -1.09% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | +0.09% | +14.74% | |
| 28 | GE | General Electric | 股票-工业 | 0.50% | +0.09% | -8.06% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.07% | -6.77% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.81% | -5.75% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.17% | -6.76% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | -4.39% | |
| 33 | C | Citigroup Inc | 股票-金融 | 0.41% | -0.06% | -11.39% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | -7.08% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.40% | -0.12% | +1.26% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | — | -8.09% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.18% | +10.21% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.37% | -0.02% | -6.36% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.36% | +0.19% | -0.64% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.36% | -0.06% | -4.66% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | -0.07% | -5.49% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.11% | -5.55% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | -0.10% | -7.74% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | -0.06% | -5.13% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.32% | +0.03% | +3.81% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.32% | -0.04% | -8.24% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.31% | -0.04% | -6.67% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.31% | -0.04% | +0.43% | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.30% | -0.14% | -5.00% | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.30% | +0.02% | -7.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | -4.97% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.15% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | -5.38% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.4% | -4.38% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -3.68% | 减仓 |
| 6 | AVGO | Broadcom Inc | +0.2% | -4.94% | 减仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.74% | 加仓 |
| 8 | APP | Applovin Corp-class A | +0.1% | -7.32% | 减仓 |
| 9 | ORCL | Oracle CORP | +0.1% | -4.13% | 减仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | -4.18% | 减仓 |
| 11 | ANET | Arista Networks Inc | +0.1% | +5.54% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -4.91% | 减仓 |
| 13 | ABBV | Abbvie Inc | +0.1% | -5.91% | 减仓 |
| 14 | INTC | Intel CORP | +0.1% | -4.13% | 减仓 |
| 15 | CAT | Caterpillar Inc | +0.1% | -0.64% | 减仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | -4.65% | 减仓 |
| 17 | CVX | Chevron CORP | +0.1% | +10.21% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.1% | -9.83% | 减仓 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.43% | 加仓 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -0.88% | 减仓 |
| 21 | MS | Morgan Stanley | 0% | +3.81% | 加仓 |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | +224.07% | 加仓 |
| 23 | CEG | Constellation Energy | 0% | +20.66% | 加仓 |
| 24 | TCOM | Trip.com Group Ltd-adr | 0% | +74.34% | 加仓 |
| 25 | VRT | Vertiv Holdings Co-a | 0% | +73.30% | 加仓 |
| 26 | UNH | Unitedhealth Group Inc | 0% | -1.09% | 减仓 |
| 27 | NEM | Newmont CORP | 0% | -5.08% | 减仓 |
| 28 | KLAC | Kla CORP | 0% | -0.94% | 减仓 |
| 29 | ICLR | ICON Public Limited Company | 0% | +180.07% | 加仓 |
| 30 | HOOD | Robinhood Markets Inc - A | 0% | +0.18% | 加仓 |
| 31 | MOD | Modine Manufacturing Co | 0% | +39.38% | 加仓 |
| 32 | ATMU | Atmus Filtration Technologie | 0% | +1589.09% | 加仓 |
| 33 | FIX | Comfort Systems USA Inc | 0% | +90.66% | 加仓 |
| 34 | WDC | Western Digital CORP | 0% | +35.34% | 加仓 |
| 35 | GE | General Electric | 0% | -8.06% | 减仓 |
| 36 | AMD | Advanced Micro Devices | 0% | -5.75% | 减仓 |
| 37 | RTX | Rtx CORP | 0% | -4.66% | 减仓 |
| 38 | INSM | Insmed Inc | 0% | +4.24% | 加仓 |
| 39 | MRK | Merck & Co. Inc. | 0% | +1.26% | 加仓 |
| 40 | EPAM | Epam Systems Inc | 0% | +130.64% | 加仓 |
| 41 | TDY | Teledyne Technologies Inc | 0% | +95.46% | 加仓 |
| 42 | BX | Blackstone Inc | 0% | -0.45% | 减仓 |
| 43 | LSCC | Lattice Semiconductor CORP | 0% | +1.53% | 加仓 |
| 44 | GLW | Corning Inc | 0% | +30.70% | 加仓 |
| 45 | VSEC | Vse CORP | 0% | +31.18% | 加仓 |
| 46 | AU | AngloGold Ashanti plc | 0% | +36.68% | 加仓 |
| 47 | TJX | Tjx Companies Inc | 0% | -7.10% | 减仓 |
| 48 | CWK | Cushman & Wakefield Limited | 0% | +486.10% | 加仓 |
| 49 | MHK | Mohawk Industries Inc | 0% | +43.20% | 加仓 |
| 50 | PWR | Quanta Services Inc | 0% | +19.96% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，New York State Common Retirement Fund 在 Q3 2025 季度的美股持仓总市值约为 US$793.0亿，共申报了 3182 个公开持股仓位。
在 Q3 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：NVDA (6.6%)、MSFT (6.2%)、AAPL (5.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 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
FNV
市值: US$1491.3万
本季最大获利了结 / 清仓标的
AKX
前期市值: US$6020.0万
在 Q3 2025 季度中，New York State Common Retirement Fund 共进行了 199 项持仓异动，包含新建仓 2 个仓位、加仓 55 个仓位、减仓 138 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 FNV。 本季清仓仓位包含 AKX。
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。