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: 0001593051
申报总市值
US$332.1亿
US$332.1亿
945 檔
17.7%
Q3 2025 季度申报显示，Retirement Systems of Alabama 披露的美股组合总市值为 US$332.1亿，涵盖 945 个不同之权益投资仓位。
Retirement Systems of Alabama 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 27 个全新仓位及加仓 61 档持股的同时，亦同步清仓 15 档并减仓 94 档标的。
在资产配置集中度方面，Retirement Systems of Alabama 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 17.7%，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 945 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 | 5.52% | +0.14% | -0.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.31% | -0.35% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.44% | +0.11% | +0.66% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.70% | -0.06% | +1.17% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.31% | +0.20% | -0.27% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -0.02% | -0.45% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.66% | +0.13% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.62% | +0.15% | -0.12% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | +0.33% | -0.40% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.33% | +0.10% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | +0.24% | -0.70% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.07% | +1.20% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.11% | +0.05% | -5.57% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.01% | +4.07% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | +0.01% | +1.72% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | -0.16% | -0.21% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.75% | -0.08% | -0.61% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | +0.05% | -5.50% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.04% | +4.61% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | +0.04% | +18.97% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.20% | -3.23% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | +0.04% | +2.35% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | +0.02% | -0.27% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.22% | +35.18% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.01% | +1.41% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.12% | +30.69% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.54% | -0.08% | -5.39% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.22% | -1.07% | |
| 29 | GE | General Electric | 股票-工业 | 0.53% | +0.09% | -0.49% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | -0.05% | -0.34% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.03% | -0.84% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.47% | +0.07% | +13.62% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.46% | -0.02% | -0.72% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | -0.11% | +7.16% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | -0.02% | -0.32% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | +0.19% | +0.47% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.43% | — | -0.77% | |
| 38 | PLD | Prologis Inc | 股票-房地产 | 0.42% | -0.04% | -0.10% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.41% | -0.02% | -0.79% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | -0.03% | -0.26% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.02% | -0.27% | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.39% | -0.02% | -0.04% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.39% | -0.03% | +260.97% | |
| 44 | EQIX | Equinix Inc | 股票-房地产 | 0.38% | -0.02% | +5.06% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.37% | +0.01% | -0.72% | |
| 46 | CAT | Caterpillar Inc | 股票-工业 | 0.37% | +0.19% | -0.42% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | -0.05% | -0.22% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | +0.08% | -0.82% | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.35% | -0.03% | -0.36% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.33% | +0.04% | -54.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -0.32% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | -0.27% | 减仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | -5.50% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | -0.35% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.40% | 减仓 |
| 6 | CRM | Salesforce Inc | +0.3% | +30.69% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -0.70% | 减仓 |
| 8 | TSLA | Tesla Inc | +0.3% | -5.57% | 减仓 |
| 9 | ADBE | Adobe Inc | +0.3% | +260.97% | 加仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +6.29% | 加仓 |
| 11 | PFE | Pfizer Inc | +0.1% | -0.23% | 加仓 |
| 12 | YUM | Yum! Brands Inc | +0.1% | +19.67% | 加仓 |
| 13 | NTAP | Netapp Inc | +0.1% | +11.93% | 加仓 |
| 14 | CTVA | Corteva Inc | +0.1% | +418.42% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +4.07% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.45% | 减仓 |
| 17 | GE | General Electric | +0.1% | -0.49% | 减仓 |
| 18 | HPE | Hewlett Packard Enterprise | +0.1% | -0.04% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | -0.60% | 加仓 |
| 20 | FIX | Comfort Systems USA Inc | +0.1% | -0.59% | 减仓 |
| 21 | VTR | Ventas Inc | +0.1% | +0.01% | 加仓 |
| 22 | CL | Colgate-palmolive Co | +0.1% | -0.23% | 加仓 |
| 23 | MU | Micron Technology Inc | +0.1% | -12.65% | 减仓 |
| 24 | LVS | Las Vegas Sands CORP | +0.1% | +769.35% | 加仓 |
| 25 | AMCR | Amcor plc | +0.1% | +568.07% | 加仓 |
| 26 | IEMG | Ishares Core Msci Emerging | +0.1% | — | 不变 |
| 27 | EEM | Ishares Msci Emerging Market | +0.1% | -0.12% | 减仓 |
| 28 | KLAC | Kla CORP | +0.1% | -0.33% | 减仓 |
| 29 | BILL | Bill Holdings Inc | +0.1% | +23.66% | 加仓 |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | -0.72% | 减仓 |
| 31 | CAT | Caterpillar Inc | +0.1% | -0.42% | 减仓 |
| 32 | C | Citigroup Inc | +0.1% | -0.72% | 减仓 |
| 33 | HWM | Howmet Aerospace Inc | +0.1% | -0.15% | 减仓 |
| 34 | DFAE | Dimensional Emerging Core Eq | +0.1% | — | 不变 |
| 35 | AMAT | Applied Materials Inc | +0.1% | -0.67% | 减仓 |
| 36 | AMD | Advanced Micro Devices | +0.1% | -0.50% | 减仓 |
| 37 | CW | Curtiss-wright CORP | +0.1% | -0.58% | 减仓 |
| 38 | GEV | GE Vernova Inc | +0.1% | -0.85% | 减仓 |
| 39 | AAON | Aaon Inc | +0.1% | +160.33% | 加仓 |
| 40 | UBER | Uber Technologies Inc | 0% | -0.36% | 减仓 |
| 41 | URI | United Rentals Inc | 0% | -0.33% | 减仓 |
| 42 | EXE | Expand Energy CORP | 0% | +71.83% | 加仓 |
| 43 | GM | General Motors Co | 0% | -0.33% | 加仓 |
| 44 | WBD | Warner Bros Discovery Inc | 0% | -18.45% | 减仓 |
| 45 | NVT | nVent Electric plc | 0% | -1.72% | 减仓 |
| 46 | ATI | Ati Inc | 0% | +81.17% | 加仓 |
| 47 | LRCX | Lam Research CORP | 0% | -1.64% | 减仓 |
| 48 | APH | Amphenol Corp-cl A | 0% | +0.34% | 加仓 |
| 49 | ANET | Arista Networks Inc | 0% | -0.51% | 减仓 |
| 50 | P | Everpure Inc-a | 0% | -1.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Retirement Systems of Alabama 在 Q3 2025 季度的美股持仓总市值约为 US$332.1亿，共申报了 945 个公开持股仓位。
在 Q3 2025 季度，Retirement Systems of Alabama 按市值排列的前三大核心持股分别为：NVDA (5.5%)、MSFT (4.5%)、AAPL (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.5% 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。
本季最大新建仓标的
VGIT
市值: US$5082.8万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$1.6亿
在 Q3 2025 季度中，Retirement Systems of Alabama 共进行了 197 项持仓异动，包含新建仓 27 个仓位、加仓 61 个仓位、减仓 94 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 VGIT。 本季清仓仓位包含 SPY。
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。