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
2223 檔
19.8%
截至 Q3 2024 季度末，State Board Of Administration Of Florida Retirement System 的美股持仓估值约为 US$602.9亿，全数申报仓位共有 2223 档。
在 Q3 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 AAPL, MSFT, NVDA 等）合计占整体申报市值的 19.8%，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 2223 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 | AAPL | Apple Inc | 股票-科技 | 6.20% | -0.11% | -2.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.85% | -0.59% | -2.28% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.23% | -0.13% | -5.30% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.17% | -0.02% | -1.76% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | -0.30% | -2.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | +0.20% | -2.47% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | -0.13% | -1.45% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | +0.14% | -2.30% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.45% | +0.13% | +881.76% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.33% | +0.03% | -2.09% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.32% | +0.15% | -6.59% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.07% | -2.20% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.99% | +0.13% | -1.86% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.37% | -2.88% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.04% | -2.25% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | -0.07% | -1.71% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.07% | -1.44% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 0.74% | -0.04% | -2.30% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | -0.10% | -2.10% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | -0.14% | -2.17% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.68% | -0.19% | -1.84% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.66% | — | -1.97% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.24% | -2.35% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.55% | -0.04% | -2.45% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | -0.03% | -2.49% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | +0.01% | -2.37% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.05% | -2.05% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.82% | -2.41% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.47% | -0.11% | -2.35% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.20% | -2.32% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.43% | -0.04% | -2.24% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.43% | -0.05% | -2.82% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.09% | -2.60% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.15% | -2.96% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.41% | -0.04% | -2.21% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.10% | -1.87% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.40% | -0.09% | -2.25% | |
| 38 | GE | General Electric | 股票-工业 | 0.38% | +0.06% | -2.92% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.05% | -4.22% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | -1.99% | |
| 41 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.37% | -0.10% | -1.10% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | -0.07% | -3.20% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.05% | -2.72% | |
| 44 | CAT | Caterpillar Inc | 股票-工业 | 0.35% | +0.15% | -3.06% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.35% | -0.03% | -1.29% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.35% | +0.09% | -1.68% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | -0.02% | -2.28% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | -0.03% | -2.92% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.32% | -0.04% | -3.89% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.32% | -0.10% | -1.99% |
根据 SEC 官方 Form 13F 申报备案，State Board Of Administration Of Florida Retirement System 在 Q3 2024 季度的美股持仓总市值约为 US$602.9亿，共申报了 2223 个公开持股仓位。
在 Q3 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：AAPL (6.2%)、MSFT (5.8%)、NVDA (5.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.2% 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。
在 Q3 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。
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。