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: 0000938076
申报总市值
US$602.9亿
US$602.9亿
2188 檔
20.0%
在 Q2 2024 申报期间，State Board Of Administration Of Florida Retirement System（CIK: 0000938076）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$602.9亿，共持有 2188 个公开申报仓位。
在 Q2 2024 期间，State Board Of Administration Of Florida Retirement System 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，State Board Of Administration Of Florida Retirement System 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 20.0%，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 2188 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 | MSFT | Microsoft CORP | 股票-科技 | 6.42% | -0.59% | -10.66% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.92% | -0.11% | -13.22% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.81% | -0.13% | +813.29% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.46% | -0.02% | -6.60% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.15% | -0.30% | -12.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | +0.20% | -11.22% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.75% | +0.14% | -16.57% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.49% | +0.15% | -9.99% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | +0.13% | +2.76% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | -0.13% | -9.64% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.07% | -10.63% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.06% | +0.03% | -3.55% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.37% | -3.81% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.91% | +0.13% | -12.13% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.04% | -12.80% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | -0.07% | -11.07% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | -0.14% | -10.86% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.07% | -13.78% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.10% | -17.02% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.67% | -0.04% | -11.68% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.63% | -0.04% | -9.35% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | — | -7.83% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.60% | -0.19% | +177.44% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.24% | -12.47% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.01% | -11.81% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.20% | -20.56% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.82% | -13.04% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | -0.03% | -8.15% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.49% | -0.05% | -13.62% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.47% | -0.11% | -11.82% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.44% | +0.05% | -12.09% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.44% | -0.09% | -11.46% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.05% | -15.55% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.05% | -12.59% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.41% | -0.04% | -12.46% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.40% | -0.04% | -13.48% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.15% | -9.12% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.39% | +0.37% | -15.26% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.36% | -0.09% | -11.86% | |
| 40 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.36% | -0.10% | -8.87% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.36% | -0.10% | -11.23% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.07% | -10.94% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | -0.10% | -10.54% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.04% | -9.18% | |
| 45 | GE | General Electric | 股票-工业 | 0.34% | +0.06% | -7.55% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.34% | +0.09% | -11.37% | |
| 47 | PFE | Pfizer Inc | 股票-医疗保健 | 0.32% | -0.07% | -8.00% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.32% | -0.03% | -7.45% | |
| 49 | AMGN | Amgen Inc | 股票-医疗保健 | 0.32% | -0.03% | -11.94% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.32% | -0.04% | -15.55% |
根据 SEC 官方 Form 13F 申报备案，State Board Of Administration Of Florida Retirement System 在 Q2 2024 季度的美股持仓总市值约为 US$602.9亿，共申报了 2188 个公开持股仓位。
在 Q2 2024 季度，State Board Of Administration Of Florida Retirement System 按市值排列的前三大核心持股分别为：MSFT (6.4%)、AAPL (5.9%)、NVDA (5.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.4% 的权重。
在 Q2 2024 季度中，State Board Of Administration Of Florida Retirement System 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。
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。
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。