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: 0000938076
申报总市值
US$602.9亿
US$602.9亿
2147 檔
22.7%
截至 Q2 2025 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 2147 档。
在 Q2 2025 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 22.7%，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 2147 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 | 6.38% | -0.13% | +0.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.33% | -0.59% | +0.10% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.21% | -0.11% | +0.47% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.59% | -0.02% | +1.82% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.78% | -0.30% | +0.20% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.19% | +0.13% | +1.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.20% | -0.22% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.54% | +0.03% | +1.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | -0.13% | +0.75% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | +0.14% | -2.79% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.07% | -1.27% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | +0.15% | +0.56% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.04% | +1.18% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.98% | -0.24% | +0.34% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.37% | -2.60% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.07% | -0.81% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | -0.14% | +0.73% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.74% | -0.19% | +0.54% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.07% | -1.50% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | -0.10% | -0.74% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.04% | +0.51% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.05% | +3.11% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | — | +0.79% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.01% | +0.59% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.16% | +6.08% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.49% | +0.13% | -1.09% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | -0.02% | +1.34% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.15% | -0.28% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | -0.03% | -0.19% | |
| 30 | GE | General Electric | 股票-工业 | 0.47% | +0.06% | -1.07% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | +1.70% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.05% | -0.60% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.11% | +0.83% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.07% | +0.76% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.20% | -2.39% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.82% | +0.63% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | -0.04% | +0.74% | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.37% | -0.10% | +1.02% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.37% | -0.04% | -1.66% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.37% | -0.03% | +1.33% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | — | +1.20% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | -0.11% | — | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.36% | -0.13% | -0.22% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.10% | +1.35% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.04% | -0.55% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.34% | -0.07% | +1.23% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.33% | -0.07% | +1.41% | |
| 48 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.33% | -0.03% | -0.77% | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.33% | -0.04% | +0.67% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.32% | +0.09% | +0.50% |
根据 SEC 官方 Form 13F 申报备案，State Board Of Administration Of Florida Retirement System 在 Q2 2025 季度的美股持仓总市值约为 US$602.9亿，共申报了 2147 个公开持股仓位。
在 Q2 2025 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：NVDA (6.4%)、MSFT (6.3%)、AAPL (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.4% 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 Q2 2025 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。