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: 0002086998
申报总市值
US$3.7亿
US$3.7亿
27 檔
62.1%
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 在 Q1 2026 季度的美股仓位总计估值为 US$3.7亿，分散于 27 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 25 个既有持股进行加仓（合计增持 27 档），相较减仓与清仓仓位显著占优。
| # | 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 | 10.44% | +0.05% | +134.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.98% | +2.71% | +76.78% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.99% | -5.99% | EXIT | |
| 4 | CTAS | Cintas CORP | 股票-工业 | 5.79% | +3.98% | +434.61% | |
| 5 | MSCI | Msci Inc | 股票-金融 | 5.27% | -2.31% | +176.45% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 5.00% | +0.63% | +69.91% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -1.60% | +23.12% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.70% | +0.96% | +50.32% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 3.99% | -0.76% | — | |
| 10 | INTU | Intuit Inc | 股票-科技 | 3.79% | -3.79% | EXIT | |
| 11 | LIN | Linde plc | 股票-原材料 | 3.47% | +0.32% | +54.70% | |
| 12 | VRSK | Verisk Analytics Inc | 股票-工业 | 3.37% | -1.00% | +172.46% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.34% | +0.98% | +106.02% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.26% | +0.27% | +149.05% | |
| 15 | PLD | Prologis Inc | 股票-房地产 | 3.15% | -1.51% | +64.40% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 3.01% | -0.83% | +181.87% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.71% | +0.44% | +166.07% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.65% | -1.53% | +32.75% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.62% | -0.15% | +162.75% | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.54% | +0.67% | +146.52% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.38% | -2.38% | EXIT | |
| 22 | SNPS | Synopsys Inc | 股票-科技 | 2.30% | +0.77% | +148.61% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 2.23% | +0.37% | +9.55% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.96% | +0.05% | +69.06% | |
| 25 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.82% | +1.06% | +150.49% | |
| 26 | UBER | Uber Technologies Inc | 股票-工业 | 1.74% | -0.03% | +97.36% | |
| 27 | ROL | Rollins Inc | 股票-周期性消费 | 0.70% | +0.34% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +4.3% | +434.61% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.9% | +134.84% | 加仓 |
| 3 | MSCI | Msci Inc | +1.6% | +176.45% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +1.1% | +162.75% | 加仓 |
| 5 | ICE | Intercontinental Exchange In | +1% | +181.87% | 加仓 |
| 6 | AVGO | Broadcom Inc | +1% | +141.74% | 加仓 |
| 7 | VRSK | Verisk Analytics Inc | +0.7% | +172.46% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.7% | +205.26% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.5% | +149.05% | 加仓 |
| 10 | ISRG | Intuitive Surgical Inc | +0.5% | +166.07% | 加仓 |
| 11 | SNPS | Synopsys Inc | +0.3% | +148.61% | 加仓 |
| 12 | IDXX | Idexx Laboratories Inc | +0.2% | +150.49% | 加仓 |
| 13 | TTWO | Take-two Interactive Softwre | +0.1% | +146.52% | 加仓 |
| 14 | KO | Coca-cola Co/the | 0% | +69.06% | 加仓 |
| 15 | LIN | Linde plc | 0% | +54.70% | 加仓 |
| 16 | UBER | Uber Technologies Inc | -0.1% | +97.36% | 加仓 |
| 17 | INTU | Intuit Inc | -0.1% | +170.62% | 加仓 |
| 18 | LLY | Eli Lilly & Co | -0.1% | +106.02% | 加仓 |
| 19 | PLD | Prologis Inc | -0.2% | +64.40% | 加仓 |
| 20 | AAPL | Apple Inc | -0.7% | +69.91% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.8% | +76.78% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | -1.5% | +32.75% | 加仓 |
| 23 | AMZN | Amazon.com Inc | -1.5% | +50.32% | 加仓 |
| 24 | MA | Mastercard Inc - A | -2% | +9.55% | 加仓 |
| 25 | MSFT | Microsoft CORP | -4.4% | +23.12% | 加仓 |
| 26 | NFLX | Netflix Inc | — | NEW | 新建仓 |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 28 | TYL | Tyler Technologies Inc | — | EXIT | 清仓 |
| 29 | ROL | Rollins Inc | — | NEW | 新建仓 |
| 30 | ZTS | Zoetis Inc | — | EXIT | 清仓 |
| 31 | EQIX | Equinix Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 在 Q1 2026 季度的美股持仓总市值约为 US$3.7亿，共申报了 27 个公开持股仓位。
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。
在资产配置集中度方面，Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 的前 5 大核心持股（包含 NVDA, GOOGL, AVGO 等）合计占整体申报市值的 62.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
NFLX
市值: US$2684.5万
本季最大获利了结 / 清仓标的
JPM
前期市值: US$1079.0万
在 Q1 2026 季度，Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 按市值排列的前三大核心持股分别为：NVDA (10.4%)、GOOGL (7.0%)、AVGO (6.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.4% 的权重。
在 Q1 2026 季度中，Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 共进行了 31 项持仓异动，包含新建仓 2 个仓位、加仓 25 个仓位、减仓 0 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 NFLX。 本季清仓仓位包含 JPM。
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。