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: 0002040686
申报总市值
US$133.3亿
US$133.3亿
3071 檔
15.1%
Q1 2025 季度申报显示，Police & Firemen's Retirement System of New Jersey 披露的美股组合总市值为 US$133.3亿，涵盖 3071 个不同之权益投资仓位。
在 Q1 2025，Police & Firemen's Retirement System of New Jersey 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 31 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Police & Firemen's Retirement System of New Jersey 的前 5 大核心持股（包含 INDA, AAPL, MSFT 等）合计占整体申报市值的 15.1%，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 3071 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 | INDA | Ishares Msci India ETF | ETF-其他 | 5.04% | — | +3.10% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.82% | -0.10% | +3.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.49% | +0.06% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | -0.12% | +0.07% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.63% | -0.03% | +0.05% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.25% | +0.05% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.11% | +0.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | +0.16% | +0.10% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.13% | +0.10% | +1.21% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | +0.10% | -0.01% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.06% | — | +0.05% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.07% | +0.03% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | +0.11% | +0.03% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.03% | +9.55% | |
| 15 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | 0.77% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.30% | -1.99% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.71% | +0.10% | +0.07% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.06% | +0.04% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.11% | +0.06% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.07% | +0.04% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | -0.08% | +0.08% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.59% | -0.20% | +0.09% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | -0.15% | +0.07% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.55% | -0.01% | +0.07% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.54% | -0.03% | +0.09% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | -0.03% | -0.11% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -0.00% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.16% | -4.97% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.37% | -0.08% | +0.11% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | -0.02% | +0.01% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.11% | +0.14% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.03% | -1.19% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.05% | +0.05% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | +0.03% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.03% | +0.13% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | -0.07% | +0.04% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.33% | -0.04% | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.05% | +1.78% | |
| 39 | GE | General Electric | 股票-工业 | 0.32% | +0.04% | +0.15% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.30% | -0.07% | -0.00% | |
| 41 | T | At&t Inc | 股票-通信服务 | 0.30% | -0.10% | +0.20% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.29% | -0.07% | +0.15% | |
| 43 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.28% | -0.08% | +0.03% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.28% | -0.03% | +0.03% | |
| 45 | ✓ | Royal Bank Of Canada | 股票-其他 | 0.28% | +0.04% | +2.90% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.27% | -0.03% | +1.91% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | -0.03% | +0.17% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.26% | -0.05% | +0.01% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.26% | — | — | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.26% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.07% | 加仓 |
| 2 | INDA | Ishares Msci India ETF | +0.2% | +3.10% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.2% | +9.55% | 加仓 |
| 4 | PM | Philip Morris International | +0.1% | +0.01% | 加仓 |
| 5 | ABBV | Abbvie Inc | +0.1% | +0.07% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.08% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.1% | +0.03% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -1.99% | 减仓 |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | NEW | 新建仓 |
| 10 | T | At&t Inc | +0.1% | +0.20% | 加仓 |
| 11 | GE | General Electric | +0.1% | +0.15% | 加仓 |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.11% | 减仓 |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | NEW | 新建仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +1.91% | 加仓 |
| 15 | ABT | Abbott Laboratories | +0.1% | +0.05% | 加仓 |
| 16 | PDD | Pdd Holdings Inc | +0.1% | +4.75% | 加仓 |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | NEW | 新建仓 |
| 18 | CVS | Cvs Health CORP | +0.1% | +0.42% | 加仓 |
| 19 | AMGN | Amgen Inc | +0.1% | +0.05% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +0.03% | 加仓 |
| 21 | UBER | Uber Technologies Inc | +0.1% | -0.00% | 减仓 |
| 22 | GILD | Gilead Sciences Inc | +0.1% | — | 不变 |
| 23 | CVX | Chevron CORP | +0.1% | -4.97% | 减仓 |
| 24 | LIN | Linde plc | +0.1% | — | 不变 |
| 25 | PGR | Progressive CORP | 0% | +0.22% | 加仓 |
| 26 | VZ | Verizon Communications Inc | 0% | +0.03% | 加仓 |
| 27 | RTX | Rtx CORP | 0% | +0.01% | 加仓 |
| 28 | HD | Home Depot Inc | 0% | +0.09% | 加仓 |
| 29 | ACN | Accenture plc | 0% | +0.15% | 加仓 |
| 30 | MRK | Merck & Co. Inc. | 0% | +0.13% | 加仓 |
| 31 | ADBE | Adobe Inc | 0% | -1.80% | 减仓 |
| 32 | TTD | Trade Desk Inc/the -class A | 0% | — | 不变 |
| 33 | QGEN | Qiagen N.V. | 0% | EXIT | 清仓 |
| 34 | ETN | Eaton Corporation plc | 0% | — | 不变 |
| 35 | BX | Blackstone Inc | 0% | — | 不变 |
| 36 | DIS | Walt Disney Co/the | 0% | +0.17% | 加仓 |
| 37 | ORCL | Oracle CORP | 0% | +1.78% | 加仓 |
| 38 | ANET | Arista Networks Inc | 0% | — | 不变 |
| 39 | AMD | Advanced Micro Devices | 0% | — | 不变 |
| 40 | MRVL | Marvell Technology Inc | -0.1% | — | 不变 |
| 41 | CRM | Salesforce Inc | -0.1% | +0.11% | 加仓 |
| 42 | NOW | Servicenow Inc | -0.1% | -0.01% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -0.01% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.10% | 加仓 |
| 45 | AAPL | Apple Inc | -0.3% | +3.00% | 加仓 |
| 46 | AMZN | Amazon.com Inc | -0.3% | +0.05% | 加仓 |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.06% | 加仓 |
| 48 | AVGO | Broadcom Inc | -0.4% | +1.21% | 加仓 |
| 49 | TSLA | Tesla Inc | -0.5% | +0.05% | 加仓 |
| 50 | NVDA | Nvidia CORP | -0.7% | +0.07% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Police & Firemen's Retirement System of New Jersey 在 Q1 2025 季度的美股持仓总市值约为 US$133.3亿，共申报了 3071 个公开持股仓位。
在 Q1 2025 季度，Police & Firemen's Retirement System of New Jersey 按市值排列的前三大核心持股分别为：INDA (5.0%)、AAPL (4.8%)、MSFT (4.1%)。其中最大持股仓位 INDA 占据整体投资组合约 5.0% 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
EMLC
市值: US$838.2万
本季最大获利了结 / 清仓标的
QGEN
前期市值: US$357.8万
在 Q1 2025 季度中，Police & Firemen's Retirement System of New Jersey 共进行了 42 项持仓异动，包含新建仓 3 个仓位、加仓 31 个仓位、减仓 7 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 EMLC。 本季清仓仓位包含 QGEN。
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。