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: 0000314969
申报总市值
US$541.7亿
US$541.7亿
1631 檔
22.4%
在 Q2 2025 的 13F 官方备案中，New York State Teachers Retirement System 管理的美股投资组合规模来到 US$541.7亿，整体持股档数为 1631 档。
在 Q2 2025，New York State Teachers Retirement System 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 1 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 Teachers Retirement System 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 22.4%，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 1631 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 | 6.86% | -0.08% | -0.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.54% | -0.59% | -0.13% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.43% | -0.09% | -0.14% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.64% | -0.01% | +0.01% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.86% | -0.29% | -0.45% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.27% | +0.15% | +0.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | +0.21% | -0.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.14% | -0.05% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.56% | -0.03% | -0.05% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | +0.16% | -0.15% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.08% | -0.45% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | +0.17% | +0.04% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.04% | -0.48% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.02% | -0.24% | +0.20% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.38% | -0.24% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.09% | -0.85% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | -0.13% | +0.11% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.18% | -1.79% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | -0.11% | -1.00% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.08% | -0.72% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.05% | -0.43% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.04% | +0.02% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | — | -0.11% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.01% | -0.15% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.17% | +5.80% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | -0.04% | -0.18% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.50% | +0.12% | -1.34% | |
| 28 | GE | General Electric | 股票-工业 | 0.49% | +0.06% | -0.44% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.11% | -0.06% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.05% | +0.15% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.16% | +2.25% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +0.24% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.04% | +0.06% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.08% | -0.72% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.21% | -0.69% | |
| 36 | T | At&t Inc | 股票-通信服务 | 0.39% | -0.14% | -1.06% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | +0.01% | -0.40% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.81% | -0.56% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.38% | -0.10% | +0.18% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | -0.04% | +0.08% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.38% | -0.04% | -0.19% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.38% | -0.03% | -0.04% | |
| 43 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.37% | -0.02% | -1.17% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.36% | -0.04% | +0.17% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.35% | -0.06% | +0.03% | |
| 46 | UBER | Uber Technologies Inc | 股票-工业 | 0.35% | -0.04% | +1.09% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | -0.09% | +0.32% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.34% | -0.06% | -0.21% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | +0.06% | +0.30% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.34% | -0.10% | -0.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -0.21% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.13% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | +0.16% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.45% | 减仓 |
| 5 | NFLX | Netflix Inc | +0.2% | +0.20% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.2% | -0.43% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +5.80% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.2% | +0.01% | 加仓 |
| 9 | TSLA | Tesla Inc | +0.2% | -0.05% | 减仓 |
| 10 | COF | Capital One Financial CORP | +0.1% | +76.10% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | +5.90% | 加仓 |
| 12 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | 新建仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.45% | 减仓 |
| 14 | GE | General Electric | +0.1% | -0.44% | 减仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | -0.56% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.04% | 减仓 |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | -0.40% | 减仓 |
| 18 | NOW | Servicenow Inc | +0.1% | -0.04% | 减仓 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +1.46% | 加仓 |
| 20 | INTU | Intuit Inc | +0.1% | +0.18% | 加仓 |
| 21 | UBER | Uber Technologies Inc | +0.1% | +1.09% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +0.08% | 加仓 |
| 23 | MU | Micron Technology Inc | +0.1% | -0.30% | 减仓 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.75% | 加仓 |
| 25 | CEG | Constellation Energy | +0.1% | -2.88% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -0.15% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.24% | 加仓 |
| 28 | BKNG | Booking Holdings Inc | 0% | -1.17% | 减仓 |
| 29 | LRCX | Lam Research CORP | 0% | +5.62% | 加仓 |
| 30 | VST | Vistra CORP | 0% | +0.94% | 加仓 |
| 31 | ETN | Eaton Corporation plc | 0% | -0.31% | 减仓 |
| 32 | KLAC | Kla CORP | 0% | -0.81% | 减仓 |
| 33 | BA | Boeing Co/the | 0% | +0.93% | 加仓 |
| 34 | PM | Philip Morris International | 0% | -0.18% | 减仓 |
| 35 | BAC | Bank Of America CORP | 0% | -0.15% | 减仓 |
| 36 | CSCO | Cisco Systems Inc | 0% | +2.25% | 加仓 |
| 37 | WFC | Wells Fargo & Co | 0% | +0.15% | 加仓 |
| 38 | WMT | Walmart Inc | 0% | -1.79% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | +3.36% | 加仓 |
| 40 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清仓 |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.65% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -0.72% | 减仓 |
| 43 | CVX | Chevron CORP | -0.1% | -0.69% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.1% | -1.00% | 减仓 |
| 45 | ABBV | Abbvie Inc | -0.2% | -0.11% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -0.24% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.2% | +0.04% | 加仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.05% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -1.34% | 减仓 |
| 50 | AAPL | Apple Inc | -1.1% | -0.14% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，New York State Teachers Retirement System 在 Q2 2025 季度的美股持仓总市值约为 US$541.7亿，共申报了 1631 个公开持股仓位。
在 Q2 2025 季度，New York State Teachers Retirement System 按市值排列的前三大核心持股分别为：NVDA (6.9%)、MSFT (6.5%)、AAPL (5.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 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
COIN
市值: US$5343.5万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$3946.5万
在 Q2 2025 季度中，New York State Teachers Retirement System 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 19 个仓位、减仓 29 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 COIN。 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。