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
1887 檔
28.9%
在 Q3 2025 的 13F 官方备案中，Public Employees Retirement Association Of Colorado 管理的美股投资组合规模来到 US$289.5亿，整体持股档数为 1887 档。
在 Q3 2025，Public Employees Retirement Association Of Colorado 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 0 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，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 28.9%，反映机构在主要关键仓位上的权重分布。
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$16.2亿
仅显示前 200 大持股（共 1887 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 | 8.33% | -0.41% | -1.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.95% | -0.76% | +0.38% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.49% | -0.08% | -3.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.59% | +0.38% | +1.55% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.39% | +0.07% | -2.11% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.44% | -0.59% | -1.47% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.52% | +0.15% | +41.37% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.13% | -3.52% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.02% | -3.22% | |
| 10 | WMT | Walmart Inc | 股票-非周期性消费 | 1.62% | -0.56% | -0.00% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.54% | -0.02% | -22.99% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.48% | -0.33% | -1.11% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.38% | -0.12% | -1.80% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.29% | -0.07% | +32.50% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.26% | -0.15% | -0.43% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.24% | -0.10% | -0.98% | |
| 17 | BLK | Blackrock Inc | 股票-金融 | 1.21% | -0.01% | -9.16% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | -1.83% | EXIT | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.10% | +0.07% | +2.22% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.02% | +0.15% | -1.40% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 1.00% | -0.42% | -9.91% | |
| 22 | GE | General Electric | 股票-工业 | 0.98% | +0.02% | -1.68% | |
| 23 | WCN | Waste Connections Inc | 股票-工业 | 0.84% | -0.14% | -0.89% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.82% | -0.19% | -9.15% | |
| 25 | ✓ | Linde PLC New | 股票-其他 | 0.81% | -0.22% | -1.07% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.80% | -0.23% | -1.67% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | +0.13% | — | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.73% | -0.04% | -1.79% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | -0.10% | -1.00% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | -0.11% | -0.31% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | +0.15% | -19.02% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | -0.05% | -0.97% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -0.19% | +49.44% | |
| 34 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.60% | -0.07% | -1.75% | |
| 35 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.58% | +0.62% | +793.94% | |
| 36 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.58% | -0.09% | -0.22% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | +0.02% | -2.94% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.51% | -0.07% | -12.33% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.50% | -0.07% | -1.67% | |
| 40 | EOG | Eog Resources Inc | 股票-能源 | 0.49% | -0.07% | -0.98% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.48% | -0.12% | -14.38% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.48% | -0.17% | -15.87% | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.46% | -0.21% | -1.77% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.45% | +0.28% | -29.79% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.44% | -0.35% | -9.71% | |
| 46 | CRH | CRH plc | 股票-原材料 | 0.44% | -0.34% | EXIT | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.44% | -0.29% | +830.39% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.43% | +0.49% | -8.04% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | -0.04% | +476.87% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.11% | +98.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -1.59% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.6% | +41.37% | 加仓 |
| 3 | PM | Philip Morris International | +1.2% | +32.50% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.1% | +0.38% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +1.55% | 减仓 |
| 6 | LLY | Eli Lilly & Co | +0.6% | -1.40% | 加仓 |
| 7 | ABBV | Abbvie Inc | +0.5% | -1.79% | 加仓 |
| 8 | PANW | Palo Alto Networks Inc | +0.5% | +793.94% | 加仓 |
| 9 | TSLA | Tesla Inc | +0.4% | -1.80% | 减仓 |
| 10 | MCK | Mckesson CORP | +0.4% | +830.39% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.4% | -22.99% | 减仓 |
| 12 | MA | Mastercard Inc - A | +0.4% | -0.43% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | -1.47% | 加仓 |
| 14 | GE | General Electric | +0.3% | -1.68% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.3% | +476.87% | 加仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.3% | +98.90% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.3% | +49.44% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 不变 |
| 19 | NFLX | Netflix Inc | +0.2% | -9.91% | 加仓 |
| 20 | DDOG | Datadog Inc - Class A | +0.2% | -0.06% | 加仓 |
| 21 | APH | Amphenol Corp-cl A | +0.2% | -19.02% | 减仓 |
| 22 | EMR | Emerson Electric Co | +0.2% | -0.97% | 加仓 |
| 23 | MS | Morgan Stanley | +0.2% | +2.22% | 减仓 |
| 24 | ETN | Eaton Corporation plc | +0.2% | -1.67% | 加仓 |
| 25 | CRH | CRH plc | +0.1% | +23.54% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -2.94% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -3.52% | 减仓 |
| 28 | AXP | American Express Co | 0% | -0.98% | 减仓 |
| 29 | WMT | Walmart Inc | 0% | -0.00% | 减仓 |
| 30 | AMZN | Amazon.com Inc | -0.2% | -2.11% | 减仓 |
| 31 | DHI | Dr Horton Inc | -0.2% | -6.13% | 减仓 |
| 32 | ADBE | Adobe Inc | -0.2% | -2.90% | 减仓 |
| 33 | IQV | Iqvia Holdings Inc | -0.2% | -8.93% | 减仓 |
| 34 | RGA | Reinsurance Group Of America | -0.2% | -93.23% | 减仓 |
| 35 | ALC | Alcon Inc. | -0.2% | -34.36% | 减仓 |
| 36 | VRSK | Verisk Analytics Inc | -0.3% | -92.05% | 减仓 |
| 37 | CMG | Chipotle Mexican Grill Inc | -0.3% | -86.66% | 减仓 |
| 38 | CSL | Carlisle Cos Inc | -0.3% | -78.71% | 减仓 |
| 39 | CTAS | Cintas CORP | -0.3% | -87.36% | 减仓 |
| 40 | SBUX | Starbucks CORP | -0.3% | -2.45% | 减仓 |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -14.38% | 减仓 |
| 42 | CRM | Salesforce Inc | -0.4% | -9.15% | 减仓 |
| 43 | AAPL | Apple Inc | -0.4% | -3.76% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -0.4% | -3.22% | 减仓 |
| 45 | GM | General Motors Co | -0.5% | -94.97% | 减仓 |
| 46 | MRK | Merck & Co. Inc. | -0.5% | -2.15% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.6% | -2.34% | 减仓 |
| 48 | ZTS | Zoetis Inc | -0.8% | -3.43% | 减仓 |
| 49 | ACN | Accenture plc | -0.9% | -86.78% | 减仓 |
| 50 | UNH | Unitedhealth Group Inc | -1.3% | -3.10% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Public Employees Retirement Association Of Colorado 在 Q3 2025 季度的美股持仓总市值约为 US$289.5亿，共申报了 1887 个公开持股仓位。
在 Q3 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 (8.3%)、MSFT (7.0%)、AAPL (6.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.3% 的权重。
在 Q3 2025 季度中，Public Employees Retirement Association Of Colorado 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 17 个仓位、减仓 32 个仓位以及清仓 0 个仓位。
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。