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: 0000315297
申报总市值
US$289.5亿
US$289.5亿
1925 檔
25.4%
Public Employees Retirement Association Of Colorado 在 Q4 2024 季度的美股仓位总计估值为 US$289.5亿，分散于 1925 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024 期间，Public Employees Retirement Association Of Colorado 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Public Employees Retirement Association Of Colorado 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 25.4%，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 1925 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 | AAPL | Apple Inc | 股票-科技 | 7.32% | -0.08% | +0.46% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.65% | -0.41% | -4.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.14% | -0.76% | -2.81% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.89% | +0.07% | -6.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.14% | +0.38% | -8.04% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.85% | -0.59% | +1.46% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | -0.02% | +1.20% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.13% | +10.01% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.69% | -0.33% | -16.77% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.68% | +0.04% | -2.58% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.58% | -0.56% | +18.76% | |
| 12 | CRM | Salesforce Inc | 股票-科技 | 1.41% | -0.19% | -2.57% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.39% | -0.12% | +16.41% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.31% | -0.02% | -2.34% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -1.83% | EXIT | |
| 16 | BLK | Blackrock Inc | 股票-金融 | 1.17% | -0.01% | — | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.16% | +0.15% | +106.86% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.09% | -0.10% | +9.00% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.03% | +1.74% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.91% | -0.01% | -2.74% | |
| 21 | WCN | Waste Connections Inc | 股票-工业 | 0.90% | -0.14% | -6.36% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.89% | +0.07% | +37.55% | |
| 23 | ✓ | Linde PLC New | 股票-其他 | 0.89% | -0.22% | -2.58% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.15% | -4.16% | |
| 25 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.77% | -0.02% | -2.20% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.77% | -0.23% | +0.46% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | -0.10% | -2.61% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | -0.02% | -3.86% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.67% | -0.17% | -2.36% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.67% | -0.12% | -2.31% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | -0.11% | -0.56% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.60% | -0.01% | -2.67% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.13% | -8.40% | |
| 34 | MSCI | Msci Inc | 股票-金融 | 0.59% | -0.11% | -1.71% | |
| 35 | EOG | Eog Resources Inc | 股票-能源 | 0.59% | -0.07% | +6.91% | |
| 36 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.59% | -0.07% | -10.35% | |
| 37 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.57% | -0.35% | -3.91% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.57% | -0.21% | -3.93% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.52% | -0.17% | -1.58% | |
| 40 | EQIX | Equinix Inc | 股票-房地产 | 0.52% | -0.20% | -2.21% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.52% | +0.49% | -3.77% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.02% | -4.50% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | +0.15% | -4.00% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | -0.20% | -1.91% | |
| 45 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.46% | -0.09% | -0.23% | |
| 46 | MRVL | Marvell Technology Inc | 股票-科技 | 0.45% | +0.07% | -39.90% | |
| 47 | GE | General Electric | 股票-工业 | 0.44% | +0.02% | -3.98% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.44% | -0.07% | -4.75% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.41% | +0.28% | -4.07% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.40% | — | -3.88% |
根据 SEC 官方 Form 13F 申报备案，Public Employees Retirement Association Of Colorado 在 Q4 2024 季度的美股持仓总市值约为 US$289.5亿，共申报了 1925 个公开持股仓位。
在 Q4 2024 季度，Public Employees Retirement Association Of Colorado 按市值排列的前三大核心持股分别为：AAPL (7.3%)、NVDA (6.7%)、MSFT (6.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.3% 的权重。
在 Q4 2024 季度中，Public Employees Retirement Association Of Colorado 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。