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
3132 檔
21.0%
截至 Q1 2026 季度末，New York State Common Retirement Fund 的美股持仓估值约为 US$793.0亿，全数申报仓位共有 3132 档。
New York State Common Retirement Fund 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 94 档持股的同时，亦同步清仓 6 档并减仓 81 档标的。
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, AAPL, MSFT 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
AZN
市值: US$2789.0万
本季最大获利了结 / 清仓标的
PNW
前期市值: US$2321.0万
仅显示前 200 大持股（共 3132 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 | 6.38% | -0.11% | -0.03% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.06% | -0.06% | -0.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -0.60% | +0.26% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.38% | -0.01% | +0.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.85% | +0.16% | +0.28% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.28% | +0.15% | +0.29% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.23% | +0.13% | +0.11% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | -0.29% | -0.19% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.63% | -0.02% | +0.19% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.09% | -1.51% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -0.12% | +0.09% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | +0.14% | -0.42% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | -0.10% | +0.08% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | -0.32% | +1.83% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.86% | -0.13% | +0.18% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.03% | -0.84% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.14% | +0.20% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.65% | -0.24% | +0.25% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.08% | -0.59% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.62% | -0.01% | +0.12% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.59% | +1.07% | -3.26% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | -0.12% | -1.13% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.05% | -1.43% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | -0.07% | -2.72% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.81% | +0.30% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.18% | +4.11% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.04% | +0.26% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.17% | +0.16% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.52% | +0.19% | +0.02% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | +0.27% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.12% | -0.16% | |
| 32 | GE | General Electric | 股票-工业 | 0.47% | +0.09% | -0.58% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.07% | -3.02% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | — | -1.02% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.44% | +0.08% | +3.44% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.43% | -0.06% | — | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | +0.34% | -0.71% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.42% | +0.31% | -0.82% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.40% | -0.06% | -2.38% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | -0.02% | -0.06% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.05% | +1.57% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | +0.54% | |
| 43 | GEV | GE Vernova Inc | 股票-工业 | 0.37% | +0.06% | -0.33% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | -0.10% | +0.33% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.09% | -3.02% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.36% | -0.04% | +8.10% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.35% | +0.03% | -1.23% | |
| 48 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.35% | -0.09% | -0.05% | |
| 49 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.34% | -0.10% | +0.10% | |
| 50 | T | At&t Inc | 股票-通信服务 | 0.33% | -0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +1.83% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.08% | 加仓 |
| 3 | CVX | Chevron CORP | +0.2% | +4.11% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.1% | -0.71% | 减仓 |
| 5 | CAT | Caterpillar Inc | +0.1% | +0.02% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.1% | +0.20% | 加仓 |
| 7 | WMT | Walmart Inc | +0.1% | +0.18% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.1% | -0.33% | 减仓 |
| 9 | LRCX | Lam Research CORP | +0.1% | -0.82% | 减仓 |
| 10 | MU | Micron Technology Inc | +0.1% | -3.26% | 减仓 |
| 11 | LIN | Linde plc | +0.1% | +8.10% | 加仓 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -1.13% | 减仓 |
| 13 | COP | Conocophillips | +0.1% | -0.38% | 减仓 |
| 14 | VZ | Verizon Communications Inc | +0.1% | +0.10% | 加仓 |
| 15 | KLAC | Kla CORP | +0.1% | +0.13% | 加仓 |
| 16 | NEE | Nextera Energy Inc | +0.1% | +3.25% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +0.48% | 加仓 |
| 18 | T | At&t Inc | +0.1% | — | 不变 |
| 19 | KO | Coca-cola Co/the | +0.1% | +0.27% | 加仓 |
| 20 | PFE | Pfizer Inc | +0.1% | +0.82% | 加仓 |
| 21 | MOD | Modine Manufacturing Co | +0.1% | +7.50% | 加仓 |
| 22 | SNDK | Sandisk CORP | +0.1% | +5.70% | 加仓 |
| 23 | DE | Deere & Co | +0.1% | +0.02% | 加仓 |
| 24 | HON | Honeywell International Inc | +0.1% | +1.15% | 加仓 |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -0.99% | 减仓 |
| 26 | GILD | Gilead Sciences Inc | +0.1% | +0.61% | 加仓 |
| 27 | ADI | Analog Devices Inc | +0.1% | -1.11% | 减仓 |
| 28 | NFLX | Netflix Inc | +0.1% | +0.25% | 加仓 |
| 29 | EOG | Eog Resources Inc | 0% | +2.92% | 加仓 |
| 30 | AEIS | Advanced Energy Industries | 0% | -3.68% | 减仓 |
| 31 | FDX | Fedex CORP | 0% | +1.05% | 加仓 |
| 32 | BAP | Credicorp Ltd. | 0% | +100.27% | 加仓 |
| 33 | ETN | Eaton Corporation plc | 0% | +0.42% | 加仓 |
| 34 | TXN | Texas Instruments Inc | 0% | +0.48% | 加仓 |
| 35 | PEP | Pepsico Inc | 0% | -0.05% | 减仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.02% | 减仓 |
| 37 | AMGN | Amgen Inc | 0% | +0.23% | 加仓 |
| 38 | RTX | Rtx CORP | 0% | — | 不变 |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | 不变 |
| 40 | EQIX | Equinix Inc | 0% | +0.41% | 加仓 |
| 41 | EFX | Equifax Inc | 0% | +197.64% | 加仓 |
| 42 | ASML | ASML Holding N.V. | 0% | +1836.67% | 加仓 |
| 43 | SLB | Slb LTD | 0% | -1.75% | 减仓 |
| 44 | CASH | Pathward Financial Inc | 0% | +750.07% | 加仓 |
| 45 | BP | Bp Plc-spons Adr | 0% | +59.84% | 加仓 |
| 46 | WDC | Western Digital CORP | 0% | +6.36% | 加仓 |
| 47 | BDC | Belden Inc | 0% | +553.48% | 加仓 |
| 48 | GLW | Corning Inc | 0% | +6.79% | 加仓 |
| 49 | WMB | Williams Cos Inc | 0% | +3.80% | 加仓 |
| 50 | AJG | Arthur J Gallagher & Co | 0% | +50.45% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，New York State Common Retirement Fund 在 Q1 2026 季度的美股持仓总市值约为 US$793.0亿，共申报了 3132 个公开持股仓位。
在 Q1 2026 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 (6.4%)、AAPL (6.1%)、MSFT (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.4% 的权重。
在 Q1 2026 季度中，New York State Common Retirement Fund 共进行了 187 项持仓异动，包含新建仓 6 个仓位、加仓 94 个仓位、减仓 81 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 PNW。
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。