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
2073 檔
23.5%
Q4 2025 季度申报显示，State Board Of Administration Of Florida Retirement System 披露的美股组合总市值为 US$602.9亿，涵盖 2073 个不同之权益投资仓位。
在 Q4 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 45 个仓位并完全清仓 1 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, AAPL, MSFT 等）合计占整体申报市值的 23.5%，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 2073 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 | 6.87% | -0.13% | -2.78% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.23% | -0.11% | -3.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | -0.59% | -2.85% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.47% | -0.02% | -2.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.86% | +0.20% | -2.75% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.51% | +0.13% | -2.82% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.33% | +0.14% | -2.76% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | -0.30% | -2.71% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.99% | +0.03% | -2.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.13% | -2.52% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.07% | -4.20% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.35% | +0.15% | -2.98% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.04% | -2.91% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.37% | -3.52% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | -0.10% | -2.17% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | -0.19% | -3.35% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.07% | -2.80% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.64% | — | -2.75% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.63% | -0.24% | +876.21% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.16% | -2.88% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | -0.14% | -2.50% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.01% | -3.99% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.82% | -2.83% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.54% | -0.04% | -2.26% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | -0.07% | -1.88% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.05% | -1.36% | |
| 27 | GE | General Electric | 股票-工业 | 0.51% | +0.06% | -2.97% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.50% | +1.25% | -2.09% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.15% | -3.73% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.05% | -4.75% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.47% | +0.13% | -2.74% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.20% | -3.10% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | -2.19% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | -0.03% | -3.76% | |
| 35 | CAT | Caterpillar Inc | 股票-工业 | 0.42% | +0.15% | -1.92% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.42% | -0.04% | -2.60% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | — | -3.94% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | -0.02% | -2.32% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.11% | -2.60% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.39% | -0.07% | -3.29% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +0.33% | -4.25% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | -0.10% | -2.45% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.34% | -0.04% | -2.95% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.07% | -3.10% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.33% | +0.01% | -4.79% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.33% | +0.03% | -2.57% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | -0.04% | -2.57% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.32% | +0.37% | -2.50% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.32% | -0.01% | -2.82% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.31% | -0.07% | -2.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.75% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -2.76% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | -2.98% | 减仓 |
| 4 | AAPL | Apple Inc | +0.3% | -3.03% | 减仓 |
| 5 | MU | Micron Technology Inc | +0.2% | -2.09% | 减仓 |
| 6 | AMD | Advanced Micro Devices | +0.1% | -2.83% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.1% | -2.86% | 减仓 |
| 8 | MRK | Merck & Co. Inc. | +0.1% | -2.60% | 减仓 |
| 9 | AVGO | Broadcom Inc | +0.1% | -2.82% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -2.17% | 减仓 |
| 11 | LRCX | Lam Research CORP | +0.1% | -4.25% | 减仓 |
| 12 | CAT | Caterpillar Inc | +0.1% | -1.92% | 减仓 |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | -2.74% | 减仓 |
| 14 | AMAT | Applied Materials Inc | +0.1% | -2.50% | 减仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.95% | 减仓 |
| 16 | CSCO | Cisco Systems Inc | 0% | -3.73% | 减仓 |
| 17 | WMT | Walmart Inc | 0% | -3.35% | 减仓 |
| 18 | CRM | Salesforce Inc | 0% | -2.60% | 减仓 |
| 19 | REGN | Regeneron Pharmaceuticals | 0% | -3.37% | 减仓 |
| 20 | AMGN | Amgen Inc | 0% | -2.37% | 减仓 |
| 21 | TSLA | Tesla Inc | 0% | -2.67% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.52% | 减仓 |
| 23 | BLK | Blackrock Inc | 0% | -2.75% | 减仓 |
| 24 | ETN | Eaton Corporation plc | 0% | -2.53% | 减仓 |
| 25 | COIN | Coinbase Global Inc -class A | 0% | +0.68% | 加仓 |
| 26 | UNH | Unitedhealth Group Inc | 0% | -2.74% | 减仓 |
| 27 | ABT | Abbott Laboratories | 0% | -3.10% | 减仓 |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | -2.88% | 减仓 |
| 29 | SPOT | Spotify Technology S.A. | 0% | -3.26% | 减仓 |
| 30 | TMUS | T-mobile US Inc | 0% | -2.68% | 减仓 |
| 31 | DASH | Doordash Inc - A | 0% | -3.88% | 减仓 |
| 32 | ANET | Arista Networks Inc | 0% | -3.00% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | 0% | -1.88% | 减仓 |
| 34 | LIN | Linde plc | 0% | -2.22% | 减仓 |
| 35 | HOOD | Robinhood Markets Inc - A | 0% | -3.92% | 减仓 |
| 36 | FISV | Fiserv Inc | -0.1% | -4.76% | 减仓 |
| 37 | T | At&t Inc | -0.1% | -5.14% | 减仓 |
| 38 | RBLX | Roblox CORP -class A | -0.1% | +1.86% | 加仓 |
| 39 | UBER | Uber Technologies Inc | -0.1% | -3.42% | 减仓 |
| 40 | COST | Costco Wholesale CORP | -0.1% | -2.50% | 减仓 |
| 41 | NOW | Servicenow Inc | -0.1% | +384.30% | 加仓 |
| 42 | MSTR | Strategy Inc | -0.1% | -1.84% | 减仓 |
| 43 | HD | Home Depot Inc | -0.1% | -2.26% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.1% | -2.78% | 减仓 |
| 45 | NFLX | Netflix Inc | -0.2% | +876.21% | 加仓 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.2% | -50.52% | 减仓 |
| 47 | ORCL | Oracle CORP | -0.2% | -1.36% | 减仓 |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -2.71% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.5% | -2.85% | 减仓 |
| 50 | KEL | Kellanova | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，State Board Of Administration Of Florida Retirement System 在 Q4 2025 季度的美股持仓总市值约为 US$602.9亿，共申报了 2073 个公开持股仓位。
在 Q4 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 (6.9%)、AAPL (6.2%)、MSFT (5.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 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。
本季最大获利了结 / 清仓标的
KEL
前期市值: US$1714.7万
在 Q4 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 0 个仓位、加仓 4 个仓位、减仓 45 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 KEL。
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。