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
1848 檔
25.3%
Public Employees Retirement Association Of Colorado 在 Q1 2026 季度的美股仓位总计估值为 US$289.5亿，分散于 1848 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，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 109 个仓位并完全清仓 2 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, GOOGL 等）合计占整体申报市值的 25.3%，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 1848 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 | 7.80% | -0.41% | -3.24% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.75% | -0.08% | -0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.15% | +0.38% | -7.90% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -0.76% | -5.47% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.95% | +0.07% | -3.29% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | -0.59% | +0.91% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.73% | +0.15% | +3.60% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.13% | -6.58% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 1.93% | -0.56% | -5.73% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | -1.83% | EXIT | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.61% | +0.15% | +7.14% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.55% | -0.33% | -1.53% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.02% | -20.86% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.29% | -0.12% | +7.86% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.18% | -0.07% | -14.83% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.03% | -0.15% | -11.04% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.99% | -0.10% | -19.42% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.97% | +0.07% | -25.28% | |
| 19 | ✓ | Linde PLC New | 股票-其他 | 0.94% | -0.22% | +5.45% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | +0.13% | -6.53% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 0.89% | -0.10% | -1.00% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 0.88% | -0.29% | -3.82% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.82% | +1.52% | +60.28% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.78% | -0.04% | +8.35% | |
| 25 | GE | General Electric | 股票-工业 | 0.77% | +0.02% | -2.45% | |
| 26 | WCN | Waste Connections Inc | 股票-工业 | 0.71% | -0.14% | -8.59% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.02% | -0.14% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.65% | -0.07% | +55.11% | |
| 29 | EOG | Eog Resources Inc | 股票-能源 | 0.65% | -0.07% | -1.61% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.63% | -0.23% | -5.85% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.62% | +0.62% | +28.93% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 0.60% | -0.11% | +113.95% | |
| 33 | TXN | Texas Instruments Inc | 股票-科技 | 0.60% | +0.49% | +27.17% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | +0.15% | -13.17% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.56% | +0.28% | +1.02% | |
| 36 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.56% | -0.17% | +12.19% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | -0.42% | -34.25% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.55% | -0.12% | -5.46% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | -0.05% | -1.77% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | -0.19% | -14.51% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.51% | -0.07% | +15.44% | |
| 42 | T | At&t Inc | 股票-通信服务 | 0.49% | -0.19% | +364.85% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | -0.11% | -15.82% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.46% | -0.17% | -1.71% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +1.49% | +166.47% | |
| 46 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.44% | -0.09% | -2.86% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.43% | -0.35% | -8.33% | |
| 48 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.43% | -0.07% | -20.27% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.42% | -0.21% | +57.06% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | -0.04% | -0.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -0.74% | 减仓 |
| 2 | MU | Micron Technology Inc | +0.4% | +60.28% | 加仓 |
| 3 | T | At&t Inc | +0.4% | +364.85% | 加仓 |
| 4 | SYK | Stryker CORP | +0.3% | +113.95% | 加仓 |
| 5 | MNST | Monster Beverage CORP | +0.3% | +1155.45% | 加仓 |
| 6 | COF | Capital One Financial CORP | +0.3% | +491.50% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.3% | +166.47% | 加仓 |
| 8 | TJX | Tjx Companies Inc | +0.3% | +287.42% | 加仓 |
| 9 | CB | Chubb Limited | +0.3% | +55.11% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.3% | -1.53% | 减仓 |
| 11 | ✓ | Linde PLC New | +0.2% | +5.45% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.2% | +102.05% | 加仓 |
| 13 | WMT | Walmart Inc | +0.2% | -5.73% | 减仓 |
| 14 | TXN | Texas Instruments Inc | +0.2% | +27.17% | 加仓 |
| 15 | EOG | Eog Resources Inc | +0.2% | -1.61% | 减仓 |
| 16 | LRCX | Lam Research CORP | +0.2% | +117.81% | 加仓 |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | +43.56% | 加仓 |
| 18 | GILD | Gilead Sciences Inc | +0.2% | +12.19% | 加仓 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +15.44% | 加仓 |
| 20 | KLAC | Kla CORP | +0.1% | +1.02% | 加仓 |
| 21 | WWD | Woodward Inc | +0.1% | +1250.59% | 加仓 |
| 22 | SNDK | Sandisk CORP | +0.1% | +268.56% | 加仓 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +28.93% | 加仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -6.53% | 减仓 |
| 25 | CACI | Caci International Inc -cl A | +0.1% | +1888.19% | 加仓 |
| 26 | AME | Ametek Inc | +0.1% | +491.50% | 加仓 |
| 27 | INTC | Intel CORP | +0.1% | +71.12% | 加仓 |
| 28 | YUM | Yum! Brands Inc | +0.1% | +559.17% | 加仓 |
| 29 | RTX | Rtx CORP | +0.1% | -1.00% | 减仓 |
| 30 | FITB | Fifth Third Bancorp | +0.1% | +718.24% | 加仓 |
| 31 | FHN | First Horizon CORP | +0.1% | +1532.01% | 加仓 |
| 32 | EVR | Evercore Inc - A | +0.1% | +1571.36% | 加仓 |
| 33 | GD | General Dynamics CORP | +0.1% | +12.68% | 加仓 |
| 34 | PLXS | Plexus CORP | +0.1% | +3011.15% | 加仓 |
| 35 | FIX | Comfort Systems USA Inc | +0.1% | +322.87% | 加仓 |
| 36 | ✓ | Seagate Technology Holdings PLC | +0.1% | +170.74% | 加仓 |
| 37 | JNJ | Johnson & Johnson | +0.1% | -0.01% | 减仓 |
| 38 | ABBV | Abbvie Inc | +0.1% | +8.35% | 加仓 |
| 39 | JBL | Jabil Inc | +0.1% | +537.76% | 加仓 |
| 40 | AEIS | Advanced Energy Industries | +0.1% | +1033.24% | 加仓 |
| 41 | MKSI | Mks Inc | +0.1% | +942.98% | 加仓 |
| 42 | NDSN | Nordson CORP | +0.1% | +1107.23% | 加仓 |
| 43 | ROK | Rockwell Automation Inc | +0.1% | +390.95% | 加仓 |
| 44 | CVX | Chevron CORP | +0.1% | -0.23% | 减仓 |
| 45 | EW | Edwards Lifesciences CORP | +0.1% | +22.20% | 加仓 |
| 46 | EME | Emcor Group Inc | +0.1% | +434.25% | 加仓 |
| 47 | BKR | Baker Hughes Co | +0.1% | +199.83% | 加仓 |
| 48 | SNX | TD Synnex CORP | +0.1% | +1311.95% | 加仓 |
| 49 | Q | Qnity Electronics Inc | +0.1% | +548.02% | 加仓 |
| 50 | OVV | Ovintiv Inc | +0.1% | +31.20% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Public Employees Retirement Association Of Colorado 在 Q1 2026 季度的美股持仓总市值约为 US$289.5亿，共申报了 1848 个公开持股仓位。
在 Q1 2026 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 (7.8%)、AAPL (6.8%)、GOOGL (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.8% 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
BOKF
市值: US$1633.4万
本季最大获利了结 / 清仓标的
ALC
前期市值: US$2593.8万
在 Q1 2026 季度中，Public Employees Retirement Association Of Colorado 共进行了 193 项持仓异动，包含新建仓 3 个仓位、加仓 79 个仓位、减仓 109 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 BOKF。 本季清仓仓位包含 ALC。
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。