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
2084 檔
23.7%
在 Q3 2025 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 2084 个公开申报仓位。
在 Q3 2025，State Board Of Administration Of Florida Retirement System 展现出较为审慎的避险与获利了结姿态。本季共减仓 42 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
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 23.7%，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 2084 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 | 6.99% | -0.13% | -5.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.12% | -0.59% | -5.87% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.95% | -0.11% | -6.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.36% | -0.02% | -5.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.56% | -0.30% | -6.03% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.43% | +0.13% | -5.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | +0.20% | -5.97% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.00% | +0.03% | -5.86% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.84% | +0.14% | -5.85% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | -0.13% | -5.66% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.07% | -5.90% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | +0.15% | -5.92% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.04% | -5.96% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.81% | -0.24% | -6.19% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.37% | -5.85% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.05% | -3.71% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.07% | -5.59% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.72% | -0.19% | -6.17% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | -0.10% | -5.57% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | -0.14% | -5.98% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.66% | — | -6.08% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.16% | -5.01% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.64% | -0.04% | -5.91% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.07% | -5.40% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.01% | -6.25% | |
| 26 | GE | General Electric | 股票-工业 | 0.51% | +0.06% | -6.50% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.50% | +0.13% | -5.81% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.20% | +10.67% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.05% | -7.74% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.15% | -6.81% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.82% | -6.07% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | -5.66% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | -0.03% | -6.61% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | -0.11% | +8.06% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | -0.02% | -5.56% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | — | -6.65% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.37% | -0.07% | -6.10% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.36% | -0.07% | -6.29% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.11% | -6.51% | |
| 40 | CAT | Caterpillar Inc | 股票-工业 | 0.35% | +0.15% | -6.09% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.35% | -0.04% | -5.77% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | -0.10% | -6.28% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.04% | -6.06% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | -0.04% | -6.64% | |
| 45 | T | At&t Inc | 股票-通信服务 | 0.33% | -0.13% | -6.64% | |
| 46 | UBER | Uber Technologies Inc | 股票-工业 | 0.32% | -0.04% | -6.60% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.31% | -0.03% | -5.64% | |
| 48 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.30% | -0.09% | -4.34% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.30% | +0.01% | -7.97% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.30% | -0.10% | -6.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -5.91% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1% | -5.94% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -5.87% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.6% | -5.86% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.97% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -5.85% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.3% | -3.71% | 减仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | -5.01% | 加仓 |
| 9 | APP | Applovin Corp-class A | +0.2% | -9.75% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -6.03% | 减仓 |
| 11 | MU | Micron Technology Inc | +0.1% | -6.07% | 减仓 |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | -5.32% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | -5.59% | 减仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | -6.07% | 减仓 |
| 15 | LRCX | Lam Research CORP | +0.1% | -6.38% | 减仓 |
| 16 | GE | General Electric | +0.1% | -6.50% | 减仓 |
| 17 | ANET | Arista Networks Inc | +0.1% | -4.90% | 减仓 |
| 18 | COF | Capital One Financial CORP | +0.1% | -4.40% | 加仓 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | -8.63% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -5.90% | 减仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -6.65% | 减仓 |
| 22 | RBLX | Roblox CORP -class A | +0.1% | +1.94% | 加仓 |
| 23 | NFLX | Netflix Inc | +0.1% | -6.19% | 减仓 |
| 24 | CAT | Caterpillar Inc | +0.1% | -6.09% | 减仓 |
| 25 | KLAC | Kla CORP | +0.1% | -6.67% | 减仓 |
| 26 | CEG | Constellation Energy | +0.1% | -6.58% | 减仓 |
| 27 | C | Citigroup Inc | 0% | -7.97% | 减仓 |
| 28 | INTC | Intel CORP | 0% | -5.48% | 减仓 |
| 29 | MS | Morgan Stanley | 0% | -6.53% | 减仓 |
| 30 | UBER | Uber Technologies Inc | 0% | -6.60% | 减仓 |
| 31 | RTX | Rtx CORP | 0% | -6.29% | 减仓 |
| 32 | BAC | Bank Of America CORP | 0% | -6.25% | 减仓 |
| 33 | WMT | Walmart Inc | 0% | -6.17% | 减仓 |
| 34 | AMZN | Amazon.com Inc | -0.1% | -5.20% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -5.19% | 减仓 |
| 36 | FISV | Fiserv Inc | -0.1% | -9.02% | 减仓 |
| 37 | ACN | Accenture plc | -0.1% | -6.42% | 减仓 |
| 38 | CRM | Salesforce Inc | -0.1% | -6.51% | 减仓 |
| 39 | KO | Coca-cola Co/the | -0.1% | -6.61% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -5.40% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -0.2% | -5.96% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -5.85% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.3% | -5.92% | 减仓 |
| 44 | AAPL | Apple Inc | -0.3% | -6.65% | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -5.66% | 减仓 |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | -5.81% | 减仓 |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 48 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建仓 |
| 49 | HES | Hess CORP | — | EXIT | 清仓 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，State Board Of Administration Of Florida Retirement System 在 Q3 2025 季度的美股持仓总市值约为 US$602.9亿，共申报了 2084 个公开持股仓位。
在 Q3 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 (7.0%)、MSFT (6.1%)、AAPL (6.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.0% 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
EFA
市值: US$2.4亿
本季最大获利了结 / 清仓标的
HES
前期市值: US$4470.4万
在 Q3 2025 季度中，State Board Of Administration Of Florida Retirement System 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 4 个仓位、减仓 42 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 EFA。 本季清仓仓位包含 HES。
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。