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
947 檔
16.0%
截至 Q1 2026 季度末，Retirement Systems of Alabama 的美股持仓估值约为 US$332.1亿，全数申报仓位共有 947 档。
Retirement Systems of Alabama 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 78 档持股的同时，亦同步清仓 6 档并减仓 98 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, AAPL, MSFT 等）合计占整体申报市值的 16.0%，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 947 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 | 5.15% | +0.14% | -0.10% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.40% | +0.11% | -0.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.31% | -1.51% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.77% | -0.06% | +6.48% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.18% | +0.20% | +0.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | +0.33% | -0.07% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.76% | +0.13% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.73% | +0.15% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | +0.24% | +0.25% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.43% | +0.10% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | -0.02% | +0.16% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.07% | -0.09% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.00% | +0.05% | +7.13% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | -0.16% | -0.06% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.01% | -7.07% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.22% | -0.69% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.22% | -0.40% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.79% | -0.08% | +7.11% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | +0.01% | -0.27% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.04% | +0.03% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.68% | -0.20% | -6.81% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.11% | +19.70% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | +0.05% | -4.63% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.04% | -0.41% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | +0.02% | -0.08% | |
| 26 | CAT | Caterpillar Inc | 股票-工业 | 0.55% | +0.19% | -0.32% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.01% | -0.59% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | +0.04% | -0.05% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.53% | +0.48% | -0.20% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | +0.19% | -0.39% | |
| 31 | GE | General Electric | 股票-工业 | 0.50% | +0.09% | -0.31% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 0.50% | +0.98% | +0.05% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | -0.02% | +38.16% | |
| 34 | PLD | Prologis Inc | 股票-房地产 | 0.48% | -0.04% | -0.08% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.48% | -0.02% | -2.08% | |
| 36 | EQIX | Equinix Inc | 股票-房地产 | 0.47% | -0.02% | -0.07% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.02% | -0.08% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | -0.03% | -0.07% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.03% | -4.83% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.12% | +2.61% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.43% | — | -2.42% | |
| 42 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | -0.08% | -0.36% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.41% | +0.01% | -0.87% | |
| 44 | AMGN | Amgen Inc | 股票-医疗保健 | 0.40% | -0.03% | -0.06% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.38% | -0.02% | -0.15% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | -0.05% | -25.58% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.35% | -0.05% | -0.06% | |
| 48 | WELL | Welltower Inc | 股票-房地产 | 0.35% | +0.02% | +1.46% | |
| 49 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.35% | -0.08% | -0.07% | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.34% | -0.02% | +5.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | -0.69% | 减仓 |
| 2 | CVX | Chevron CORP | +0.2% | -0.40% | 减仓 |
| 3 | COST | Costco Wholesale CORP | +0.2% | +19.70% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +154.21% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.06% | 减仓 |
| 6 | AMAT | Applied Materials Inc | +0.1% | -0.20% | 减仓 |
| 7 | HD | Home Depot Inc | +0.1% | +38.16% | 加仓 |
| 8 | LHX | L3harris Technologies Inc | +0.1% | +246.96% | 加仓 |
| 9 | CAT | Caterpillar Inc | +0.1% | -0.32% | 减仓 |
| 10 | AZO | Autozone Inc | +0.1% | +267.01% | 加仓 |
| 11 | EQIX | Equinix Inc | +0.1% | -0.07% | 减仓 |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | — | 不变 |
| 13 | KEY | Keycorp | +0.1% | +746.30% | 加仓 |
| 14 | COP | Conocophillips | +0.1% | -0.37% | 减仓 |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | — | 不变 |
| 16 | MU | Micron Technology Inc | +0.1% | +0.05% | 加仓 |
| 17 | DFAE | Dimensional Emerging Core Eq | +0.1% | — | 不变 |
| 18 | VZ | Verizon Communications Inc | +0.1% | -0.07% | 减仓 |
| 19 | AA | Alcoa CORP | +0.1% | +72.45% | 加仓 |
| 20 | KLAC | Kla CORP | +0.1% | -0.17% | 减仓 |
| 21 | BND | Vanguard Total Bond Market | +0.1% | +7.11% | 加仓 |
| 22 | APG | Api Group CORP | +0.1% | +81.78% | 加仓 |
| 23 | NOC | Northrop Grumman CORP | +0.1% | -0.16% | 减仓 |
| 24 | YUM | Yum! Brands Inc | +0.1% | +22.23% | 加仓 |
| 25 | XPO | Xpo Inc | +0.1% | +1.28% | 加仓 |
| 26 | SNDK | Sandisk CORP | +0.1% | +5.83% | 加仓 |
| 27 | CTVA | Corteva Inc | +0.1% | -0.12% | 减仓 |
| 28 | GEV | GE Vernova Inc | +0.1% | -0.84% | 减仓 |
| 29 | CW | Curtiss-wright CORP | +0.1% | +1.10% | 加仓 |
| 30 | KO | Coca-cola Co/the | +0.1% | -0.08% | 减仓 |
| 31 | PFE | Pfizer Inc | +0.1% | -0.06% | 减仓 |
| 32 | CXT | Crane Nxt Co | 0% | +549.85% | 加仓 |
| 33 | FTI | TechnipFMC plc | 0% | +2.15% | 加仓 |
| 34 | ETR | Entergy CORP | 0% | +0.18% | 加仓 |
| 35 | MKSI | Mks Inc | 0% | +1.11% | 加仓 |
| 36 | UTHR | United Therapeutics CORP | 0% | +1.14% | 加仓 |
| 37 | LRCX | Lam Research CORP | 0% | -0.75% | 减仓 |
| 38 | CASY | Casey's General Stores Inc | 0% | +1.46% | 加仓 |
| 39 | VGSH | Vanguard Short-term Treasury | 0% | +108.50% | 加仓 |
| 40 | INTC | Intel CORP | 0% | +4.53% | 加仓 |
| 41 | HWM | Howmet Aerospace Inc | 0% | -2.95% | 减仓 |
| 42 | WMT | Walmart Inc | 0% | -6.81% | 减仓 |
| 43 | OLN | Olin CORP | 0% | +230.43% | 加仓 |
| 44 | ATI | Ati Inc | 0% | +1.13% | 加仓 |
| 45 | KMI | Kinder Morgan, Inc. | 0% | -0.05% | 减仓 |
| 46 | BMY | Bristol-myers Squibb Co | 0% | -0.04% | 减仓 |
| 47 | VVV | Valvoline Inc | 0% | +162.59% | 加仓 |
| 48 | T | At&t Inc | 0% | -0.96% | 减仓 |
| 49 | AMGN | Amgen Inc | 0% | -0.06% | 减仓 |
| 50 | OVV | Ovintiv Inc | 0% | +11.99% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Retirement Systems of Alabama 在 Q1 2026 季度的美股持仓总市值约为 US$332.1亿，共申报了 947 个公开持股仓位。
在 Q1 2026 季度，Retirement Systems of Alabama 按市值排列的前三大核心持股分别为：NVDA (5.2%)、AAPL (4.4%)、MSFT (3.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.2% 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
PNFP
市值: US$3464.1万
本季最大获利了结 / 清仓标的
PNW
前期市值: US$2187.7万
在 Q1 2026 季度中，Retirement Systems of Alabama 共进行了 197 项持仓异动，包含新建仓 15 个仓位、加仓 78 个仓位、减仓 98 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 PNFP。 本季清仓仓位包含 PNW。
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。