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
1866 檔
29.4%
Q4 2025 季度申报显示，Public Employees Retirement Association Of Colorado 披露的美股组合总市值为 US$289.5亿，涵盖 1866 个不同之权益投资仓位。
在 Q4 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 29 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, AAPL, MSFT 等）合计占整体申报市值的 29.4%，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 1866 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 | 8.08% | -0.41% | -3.02% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.80% | -0.08% | -1.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | -0.76% | +0.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.70% | +0.38% | -3.55% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.25% | +0.07% | -8.12% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | -0.59% | -1.76% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.77% | +0.15% | +4.66% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -0.13% | +7.28% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -0.02% | -1.65% | |
| 10 | WMT | Walmart Inc | 股票-非周期性消费 | 1.72% | -0.56% | -1.97% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.65% | +0.15% | +14.59% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.41% | -0.10% | +1.85% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.36% | -0.12% | -3.06% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.31% | +0.07% | +7.12% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | -0.33% | -7.10% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.26% | -0.07% | -1.87% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.24% | -0.15% | -2.06% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | -1.83% | EXIT | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 0.90% | -0.19% | -1.63% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.84% | +0.13% | — | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 0.81% | -0.29% | +74.89% | |
| 22 | GE | General Electric | 股票-工业 | 0.81% | +0.02% | -19.45% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 0.80% | -0.10% | +595.32% | |
| 24 | WCN | Waste Connections Inc | 股票-工业 | 0.79% | -0.14% | -6.68% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.76% | -0.42% | +873.87% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.02% | -0.73% | |
| 27 | ✓ | Linde PLC New | 股票-其他 | 0.72% | -0.22% | -1.62% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.71% | -0.04% | -2.53% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.66% | -0.23% | -2.61% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | +0.15% | -11.94% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -0.11% | -0.04% | |
| 32 | BLK | Blackrock Inc | 股票-金融 | 0.62% | -0.01% | -44.63% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.55% | -0.12% | -1.89% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.52% | -0.05% | -15.16% | |
| 35 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.52% | +0.62% | -1.73% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | -0.19% | -21.95% | |
| 37 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.51% | -0.35% | -2.75% | |
| 38 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.50% | -0.09% | -0.02% | |
| 39 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.49% | -0.07% | -3.14% | |
| 40 | EOG | Eog Resources Inc | 股票-能源 | 0.45% | -0.07% | -1.95% | |
| 41 | CRH | CRH plc | 股票-原材料 | 0.44% | -0.34% | EXIT | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.44% | -0.17% | -1.81% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.43% | +0.28% | -15.61% | |
| 44 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.41% | -0.17% | +466.99% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.40% | +1.52% | +166.44% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.40% | +0.49% | -2.78% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.39% | -0.17% | -0.04% | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.38% | -0.21% | -15.43% | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.38% | -0.01% | +392.98% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.38% | -0.07% | -32.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.55% | 减仓 |
| 2 | RTX | Rtx CORP | +0.7% | +595.32% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.6% | +14.59% | 加仓 |
| 4 | MCK | Mckesson CORP | +0.4% | +74.89% | 加仓 |
| 5 | GILD | Gilead Sciences Inc | +0.3% | +466.99% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.3% | +166.44% | 加仓 |
| 7 | AAPL | Apple Inc | +0.3% | -1.96% | 减仓 |
| 8 | UBER | Uber Technologies Inc | +0.3% | +392.98% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.3% | +4.66% | 加仓 |
| 10 | EW | Edwards Lifesciences CORP | +0.3% | +1037.16% | 加仓 |
| 11 | SYK | Stryker CORP | +0.2% | +401.19% | 加仓 |
| 12 | MS | Morgan Stanley | +0.2% | +7.12% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +7.28% | 加仓 |
| 14 | AXP | American Express Co | +0.2% | +1.85% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -0.73% | 减仓 |
| 16 | WMT | Walmart Inc | +0.1% | -1.97% | 减仓 |
| 17 | IDXX | Idexx Laboratories Inc | +0.1% | +438.35% | 加仓 |
| 18 | CRM | Salesforce Inc | +0.1% | -1.63% | 减仓 |
| 19 | ULTA | Ulta Beauty Inc | +0.1% | +827.97% | 加仓 |
| 20 | WCC | Wesco International Inc | +0.1% | +1674.67% | 加仓 |
| 21 | TPR | Tapestry Inc | +0.1% | +781.76% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.75% | 减仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不变 |
| 24 | TECH | Bio-techne CORP | +0.1% | +139.45% | 加仓 |
| 25 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -1.89% | 减仓 |
| 26 | THC | Tenet Healthcare CORP | +0.1% | +957.66% | 加仓 |
| 27 | PANW | Palo Alto Networks Inc | -0.1% | -1.73% | 减仓 |
| 28 | LYV | Live Nation Entertainment In | -0.1% | -55.59% | 减仓 |
| 29 | BSX | Boston Scientific CORP | -0.1% | -15.43% | 减仓 |
| 30 | MELI | Mercadolibre Inc | -0.1% | -0.02% | 减仓 |
| 31 | ✓ | Linde PLC New | -0.1% | -1.62% | 减仓 |
| 32 | ALC | Alcon Inc. | -0.1% | -51.73% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -21.95% | 减仓 |
| 34 | EMR | Emerson Electric Co | -0.1% | -15.16% | 减仓 |
| 35 | ORLY | O'reilly Automotive Inc | -0.1% | -3.14% | 减仓 |
| 36 | CB | Chubb Limited | -0.1% | -32.61% | 减仓 |
| 37 | ETN | Eaton Corporation plc | -0.1% | -12.60% | 减仓 |
| 38 | AMZN | Amazon.com Inc | -0.1% | -8.12% | 减仓 |
| 39 | HD | Home Depot Inc | -0.1% | -2.61% | 减仓 |
| 40 | GE | General Electric | -0.2% | -19.45% | 减仓 |
| 41 | FIX | Comfort Systems USA Inc | -0.2% | -94.69% | 减仓 |
| 42 | COST | Costco Wholesale CORP | -0.2% | -7.10% | 减仓 |
| 43 | NFLX | Netflix Inc | -0.2% | +873.87% | 加仓 |
| 44 | NVDA | Nvidia CORP | -0.3% | -3.02% | 减仓 |
| 45 | NSC | Norfolk Southern CORP | -0.3% | -89.44% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -1.76% | 减仓 |
| 47 | ICE | Intercontinental Exchange In | -0.4% | -54.81% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.4% | +0.34% | 加仓 |
| 49 | BLK | Blackrock Inc | -0.6% | -44.63% | 减仓 |
| 50 | ORCL | Oracle CORP | -1.4% | -85.20% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Public Employees Retirement Association Of Colorado 在 Q4 2025 季度的美股持仓总市值约为 US$289.5亿，共申报了 1866 个公开持股仓位。
在 Q4 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 (8.1%)、AAPL (6.8%)、MSFT (6.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 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。
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$22.7亿
在 Q4 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 20 个仓位、减仓 29 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。
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。