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: 0002040686
申报总市值
US$133.3亿
US$133.3亿
3135 檔
16.3%
在 Q1 2026 的 13F 官方备案中，Police & Firemen's Retirement System of New Jersey 管理的美股投资组合规模来到 US$133.3亿，整体持股档数为 3135 档。
在 Q1 2026，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 7 个新仓位，并对 132 个既有持股进行加仓（合计增持 139 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 NVDA, AAPL, MSFT 等）合计占整体申报市值的 16.3%，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 3135 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 | 5.37% | -0.12% | +0.51% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.81% | -0.10% | -0.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.49% | +0.51% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.63% | -0.03% | +0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | +0.16% | +0.62% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | +0.10% | +0.50% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.79% | +0.10% | +0.35% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.25% | +0.51% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.38% | — | +0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.11% | +0.52% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.07% | +0.38% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | +0.11% | +0.53% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.30% | +0.46% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | -0.08% | +0.61% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.15% | +0.60% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.03% | +0.60% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.11% | +0.41% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.54% | -0.20% | +0.54% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | -0.06% | +0.54% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.16% | +0.38% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | -0.01% | +0.46% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.50% | +0.96% | +0.35% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | -0.07% | +0.65% | |
| 24 | CAT | Caterpillar Inc | 股票-工业 | 0.43% | +0.12% | +0.41% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | -0.03% | +0.61% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | +0.63% | +0.42% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.13% | +0.65% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -0.87% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.11% | +0.44% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.39% | -0.03% | -0.96% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | -0.03% | +0.45% | |
| 32 | GE | General Electric | 股票-工业 | 0.39% | +0.04% | +0.42% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.36% | +0.28% | -0.80% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +0.26% | +0.45% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.34% | -0.05% | +0.45% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | -0.02% | +0.45% | |
| 37 | ✓ | Astrazeneca PLC | 股票-其他 | 0.34% | -0.06% | — | |
| 38 | SNDK | Sandisk CORP | 股票-科技 | 0.33% | +0.04% | +6.89% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | — | +0.48% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.05% | +0.48% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.03% | -1.07% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.32% | +0.10% | +0.47% | |
| 43 | GEV | GE Vernova Inc | 股票-工业 | 0.31% | +0.05% | -0.66% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.31% | -0.04% | +0.18% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | +0.51% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | -0.07% | +0.52% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.28% | -0.07% | +0.52% | |
| 48 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.28% | -0.08% | +0.18% | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.26% | -0.10% | +0.56% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.26% | +0.01% | -1.85% |
| # | 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% | +0.46% | 加仓 |
| 2 | SNDK | Sandisk CORP | +0.2% | +6.89% | 加仓 |
| 3 | CVX | Chevron CORP | +0.2% | +0.38% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.1% | +0.61% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.1% | -0.80% | 减仓 |
| 6 | LITE | Lumentum Holdings Inc | +0.1% | -0.26% | 减仓 |
| 7 | CAT | Caterpillar Inc | +0.1% | +0.41% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +0.41% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.1% | +0.35% | 加仓 |
| 10 | WMT | Walmart Inc | +0.1% | +0.60% | 加仓 |
| 11 | CIEN | Ciena CORP | +0.1% | +0.35% | 加仓 |
| 12 | GEV | GE Vernova Inc | +0.1% | -0.66% | 减仓 |
| 13 | LRCX | Lam Research CORP | +0.1% | +0.45% | 加仓 |
| 14 | COP | Conocophillips | +0.1% | -0.35% | 减仓 |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | +0.73% | 加仓 |
| 16 | ✓ | Totalenergies Se | +0.1% | -2.90% | 减仓 |
| 17 | VZ | Verizon Communications Inc | +0.1% | +0.18% | 加仓 |
| 18 | GLW | Corning Inc | +0.1% | +0.19% | 加仓 |
| 19 | COHR | Coherent CORP | +0.1% | +13.26% | 加仓 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -0.96% | 减仓 |
| 21 | KLAC | Kla CORP | +0.1% | +0.58% | 加仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +0.19% | 加仓 |
| 23 | WDC | Western Digital CORP | +0.1% | +0.19% | 加仓 |
| 24 | LIN | Linde plc | +0.1% | +0.18% | 加仓 |
| 25 | INTC | Intel CORP | +0.1% | +0.55% | 加仓 |
| 26 | T | At&t Inc | 0% | +0.56% | 加仓 |
| 27 | NEE | Nextera Energy Inc | 0% | +0.56% | 加仓 |
| 28 | FTI | TechnipFMC plc | 0% | -0.22% | 减仓 |
| 29 | VLO | Valero Energy CORP | 0% | +0.20% | 加仓 |
| 30 | KO | Coca-cola Co/the | 0% | +0.45% | 加仓 |
| 31 | MPC | Marathon Petroleum CORP | 0% | -0.30% | 减仓 |
| 32 | GILD | Gilead Sciences Inc | 0% | +0.60% | 加仓 |
| 33 | LMT | Lockheed Martin CORP | 0% | +0.73% | 加仓 |
| 34 | ✓ | Canadian Natural Resources | 0% | -2.90% | 减仓 |
| 35 | DE | Deere & Co | 0% | +0.19% | 加仓 |
| 36 | PSX | Phillips 66 | 0% | +1.25% | 加仓 |
| 37 | EOG | Eog Resources Inc | 0% | +0.17% | 加仓 |
| 38 | ADI | Analog Devices Inc | 0% | -1.14% | 减仓 |
| 39 | EQIX | Equinix Inc | 0% | +0.23% | 加仓 |
| 40 | HON | Honeywell International Inc | 0% | +0.67% | 加仓 |
| 41 | TXN | Texas Instruments Inc | 0% | +1.02% | 加仓 |
| 42 | SLB | Slb LTD | 0% | +0.17% | 加仓 |
| 43 | ✓ | 0% | -5.22% | 减仓 | |
| 44 | LNG | Cheniere Energy Inc | 0% | +0.27% | 加仓 |
| 45 | BE | Bloom Energy Corp- A | 0% | +0.83% | 加仓 |
| 46 | XPO | Xpo Inc | 0% | +0.71% | 加仓 |
| 47 | PWR | Quanta Services Inc | 0% | +0.19% | 加仓 |
| 48 | PFE | Pfizer Inc | 0% | +0.22% | 加仓 |
| 49 | CASY | Casey's General Stores Inc | 0% | +0.58% | 加仓 |
| 50 | PEP | Pepsico Inc | 0% | +0.52% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Police & Firemen's Retirement System of New Jersey 在 Q1 2026 季度的美股持仓总市值约为 US$133.3亿，共申报了 3135 个公开持股仓位。
在 Q1 2026 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：NVDA (5.4%)、AAPL (4.8%)、MSFT (3.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.4% 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
ASTRAZENECA PLC
市值: US$3926.2万
本季最大获利了结 / 清仓标的
EXK
前期市值: US$807.2万
在 Q1 2026 季度中，Police & Firemen's Retirement System of New Jersey 共进行了 190 项持仓异动，包含新建仓 7 个仓位、加仓 132 个仓位、减仓 39 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 ASTRAZENECA PLC。 本季清仓仓位包含 EXK。
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。