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: 0000315297
申报总市值
US$289.5亿
US$289.5亿
1886 檔
25.6%
截至 Q2 2025 季度末，Public Employees Retirement Association Of Colorado 的美股持仓估值约为 US$289.5亿，全数申报仓位共有 1886 档。
在 Q2 2025 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 25.6%，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 1886 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 | 7.53% | -0.41% | -0.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.98% | -0.76% | -0.61% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.71% | -0.08% | -0.99% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.71% | +0.07% | -0.79% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.69% | -0.59% | +2.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.44% | +0.38% | -5.96% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | -0.02% | -1.30% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.13% | -1.60% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.68% | -0.33% | -0.72% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.63% | -0.02% | -2.21% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.62% | -0.56% | -2.47% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.56% | +0.15% | +16.21% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | -0.15% | +55.51% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.30% | -0.42% | +24.55% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.27% | -0.10% | -1.95% | |
| 16 | BLK | Blackrock Inc | 股票-金融 | 1.26% | -0.01% | -3.31% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | -1.83% | EXIT | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.15% | -0.07% | +679.11% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | +0.15% | +243.00% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 1.08% | -0.19% | -2.77% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 1.06% | -0.12% | -0.69% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.00% | +0.07% | -2.36% | |
| 23 | WCN | Waste Connections Inc | 股票-工业 | 0.95% | -0.14% | -0.05% | |
| 24 | GE | General Electric | 股票-工业 | 0.89% | +0.02% | +18.82% | |
| 25 | ✓ | Linde PLC New | 股票-其他 | 0.85% | -0.22% | -0.33% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | -0.10% | -0.11% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.77% | -0.23% | +9.78% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | -0.11% | -0.34% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.70% | +0.15% | -0.10% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.03% | -15.14% | |
| 31 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.68% | -0.09% | -2.15% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.67% | -0.12% | -6.12% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.13% | — | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.65% | -0.05% | +33.45% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | -0.04% | +270.92% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.62% | -0.07% | -3.23% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.60% | -0.17% | -0.19% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.56% | +0.28% | -0.29% | |
| 39 | TXN | Texas Instruments Inc | 股票-科技 | 0.56% | +0.49% | -0.50% | |
| 40 | EOG | Eog Resources Inc | 股票-能源 | 0.55% | -0.07% | -0.29% | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.54% | -0.21% | -0.25% | |
| 42 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.54% | -0.07% | +1311.92% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.50% | -0.07% | +25.29% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.49% | -0.20% | -0.06% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.46% | -0.01% | -0.96% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | +0.02% | -2.37% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.43% | -0.35% | -0.65% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.42% | — | -0.19% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | -0.19% | -0.28% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.36% | -0.17% | -0.55% |
根据 SEC 官方 Form 13F 申报备案，Public Employees Retirement Association Of Colorado 在 Q2 2025 季度的美股持仓总市值约为 US$289.5亿，共申报了 1886 个公开持股仓位。
在 Q2 2025 季度，Public Employees Retirement Association Of Colorado 按市值排列的前三大核心持股分别为：NVDA (7.5%)、MSFT (7.0%)、AAPL (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.5% 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。
在 Q2 2025 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。
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。