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。
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CIK: 0000314969
申报总市值
US$541.7亿
US$541.7亿
1632 檔
24.5%
Q3 2025 季度申报显示，New York State Teachers Retirement System 披露的美股组合总市值为 US$541.7亿，涵盖 1632 个不同之权益投资仓位。
在 Q3 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 31 个仓位并完全清仓 2 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 24.5%，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 1632 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 | 7.43% | -0.08% | -1.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.28% | -0.59% | -1.11% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.13% | -0.09% | -2.36% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.44% | -0.01% | +1.15% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.60% | -0.29% | -1.89% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.51% | +0.15% | -0.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | +0.21% | -1.64% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.02% | -0.03% | -0.92% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | +0.16% | -2.24% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.14% | -1.38% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.08% | -2.89% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | +0.17% | -0.63% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.04% | -2.47% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.24% | -2.03% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.38% | -2.23% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | -0.09% | -0.58% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.05% | -0.58% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | -0.11% | -1.29% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.72% | -0.18% | -2.14% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | — | -2.89% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.66% | -0.17% | +5.02% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.13% | -0.59% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.04% | -2.66% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | -0.08% | -1.58% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.01% | -0.80% | |
| 26 | GE | General Electric | 股票-工业 | 0.52% | +0.06% | -2.81% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.51% | +0.12% | -1.78% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.21% | +15.33% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.05% | -4.89% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.16% | -1.24% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | -0.04% | -1.37% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.81% | +0.98% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | -0.36% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | -0.08% | -0.56% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | +0.01% | -3.09% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | -0.04% | -1.77% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.11% | -0.57% | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.36% | +0.17% | -6.23% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.36% | -0.06% | -4.17% | |
| 40 | T | At&t Inc | 股票-通信服务 | 0.36% | -0.14% | -0.90% | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.35% | -0.04% | +3.33% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.35% | -0.04% | -1.52% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.35% | -0.04% | -1.86% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | -0.09% | -1.14% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | -0.04% | +1.27% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.32% | +0.06% | -3.32% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.32% | +0.03% | -3.99% | |
| 48 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.31% | -0.02% | -2.77% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.31% | -0.03% | -1.00% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 0.31% | +1.23% | +1.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -1.61% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1% | -0.66% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.11% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.6% | -0.92% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.64% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -2.24% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.02% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | -0.58% | 减仓 |
| 9 | APP | Applovin Corp-class A | +0.3% | +4097.89% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -1.89% | 减仓 |
| 11 | MU | Micron Technology Inc | +0.1% | +1.08% | 加仓 |
| 12 | GEV | GE Vernova Inc | +0.1% | -5.86% | 减仓 |
| 13 | LRCX | Lam Research CORP | +0.1% | +2.17% | 加仓 |
| 14 | GE | General Electric | +0.1% | -2.81% | 减仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +0.98% | 加仓 |
| 16 | COF | Capital One Financial CORP | +0.1% | -4.71% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +3.78% | 加仓 |
| 18 | ANET | Arista Networks Inc | +0.1% | -0.61% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -2.89% | 减仓 |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -3.09% | 减仓 |
| 21 | NEM | Newmont CORP | +0.1% | -1.30% | 加仓 |
| 22 | NFLX | Netflix Inc | +0.1% | -2.03% | 减仓 |
| 23 | UBER | Uber Technologies Inc | +0.1% | +3.33% | 加仓 |
| 24 | KLAC | Kla CORP | +0.1% | -1.20% | 减仓 |
| 25 | DASH | Doordash Inc - A | +0.1% | +7.45% | 加仓 |
| 26 | CAT | Caterpillar Inc | 0% | -6.23% | 减仓 |
| 27 | C | Citigroup Inc | 0% | -2.01% | 减仓 |
| 28 | INTC | Intel CORP | 0% | -0.10% | 减仓 |
| 29 | CEG | Constellation Energy | 0% | -0.64% | 减仓 |
| 30 | SCHW | Schwab (charles) CORP | 0% | +10.87% | 加仓 |
| 31 | AMAT | Applied Materials Inc | 0% | -2.18% | 减仓 |
| 32 | ETN | Eaton Corporation plc | 0% | -1.12% | 减仓 |
| 33 | BAC | Bank Of America CORP | 0% | -0.80% | 减仓 |
| 34 | RTX | Rtx CORP | 0% | -4.17% | 减仓 |
| 35 | AMZN | Amazon.com Inc | 0% | +1.15% | 加仓 |
| 36 | WMT | Walmart Inc | 0% | -2.14% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.29% | 减仓 |
| 38 | FISV | Fiserv Inc | -0.1% | -0.37% | 加仓 |
| 39 | ACN | Accenture plc | -0.1% | +1.75% | 加仓 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.58% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -2.23% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -0.3% | -0.63% | 减仓 |
| 43 | AAPL | Apple Inc | -0.4% | -2.36% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.38% | 减仓 |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | -1.78% | 减仓 |
| 46 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
| 47 | COIN | Coinbase Global Inc -class A | — | NEW | 新建仓 |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 49 | HES | Hess CORP | — | EXIT | 清仓 |
| 50 | DDOG | Datadog Inc - Class A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，New York State Teachers Retirement System 在 Q3 2025 季度的美股持仓总市值约为 US$541.7亿，共申报了 1632 个公开持股仓位。
在 Q3 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 (7.4%)、MSFT (6.3%)、AAPL (6.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.4% 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
HOOD
市值: US$8282.6万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$3946.5万
在 Q3 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 3 个仓位、加仓 14 个仓位、减仓 31 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 HOOD。 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。