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: 0001370102
申报总市值
US$100.7亿
US$100.7亿
1598 檔
14.4%
在 Q1 2024 申报期间，State of Alaska, Department of Revenue（CIK: 0001370102）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$100.7亿，共持有 1598 个公开申报仓位。
在 Q1 2024，State of Alaska, Department of Revenue 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 5 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 of Alaska, Department of Revenue 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 14.4%，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 1598 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 | 5.08% | -0.39% | -0.75% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.88% | +0.07% | -0.52% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | +0.11% | +2.02% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.48% | +0.07% | -0.29% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.22% | -6.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | -0.09% | -0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | +0.24% | -4.17% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | +0.19% | -0.34% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 0.95% | +0.21% | -0.74% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | +0.15% | -4.02% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.28% | -3.90% | |
| 12 | PLD | Prologis Inc | 股票-房地产 | 0.80% | -0.05% | +0.68% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.06% | -2.19% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.06% | -0.77% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | -0.07% | -6.98% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.70% | +0.02% | +0.56% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.64% | -0.03% | -7.73% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.62% | +0.12% | +0.43% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 0.62% | -0.08% | +0.67% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | +0.01% | -3.34% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | +0.02% | -1.64% | |
| 22 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.55% | -0.07% | -4.38% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.03% | -6.92% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.10% | -4.53% | |
| 25 | EQIX | Equinix Inc | 股票-房地产 | 0.52% | -0.01% | +0.65% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.15% | -3.46% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | -0.04% | -1.87% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | -0.02% | -2.28% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.50% | +0.15% | +10.02% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.47% | +0.06% | -5.75% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | -0.16% | -7.13% | |
| 32 | SNPS | Synopsys Inc | 股票-科技 | 0.42% | — | -12.14% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.38% | -0.13% | +190.34% | |
| 34 | WELL | Welltower Inc | 股票-房地产 | 0.36% | +0.06% | +1.60% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.36% | -0.06% | -6.88% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.72% | +0.50% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.36% | -0.07% | -0.04% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.35% | -0.04% | -4.48% | |
| 39 | SPG | Simon Property Group Inc | 股票-房地产 | 0.34% | +0.03% | +0.65% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | +0.04% | -0.33% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.53% | -23.45% | |
| 42 | GE | General Electric | 股票-工业 | 0.33% | +0.06% | -8.79% | |
| 43 | PSA | Public Storage | 股票-房地产 | 0.32% | +0.02% | -0.57% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.31% | -0.03% | +13.34% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.31% | -0.02% | +0.44% | |
| 46 | UBER | Uber Technologies Inc | 股票-工业 | 0.31% | -0.02% | -10.10% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.31% | -0.03% | -8.58% | |
| 48 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.31% | +0.01% | -4.89% | |
| 49 | CCI | Crown Castle Inc | 股票-房地产 | 0.31% | -0.03% | +0.65% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.30% | -0.02% | -2.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +2.02% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -6.24% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.75% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | -0.29% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -4.02% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.27% | 减仓 |
| 7 | AVGO | Broadcom Inc | +0.1% | -0.74% | 减仓 |
| 8 | CPAY | Corpay Inc | +0.1% | NEW | 新建仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.77% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +0.73% | 加仓 |
| 11 | QGEN | Qiagen N.V. | +0.1% | NEW | 新建仓 |
| 12 | LAZ | Lazard Inc | +0.1% | NEW | 新建仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -3.90% | 减仓 |
| 14 | GE | General Electric | +0.1% | -8.79% | 减仓 |
| 15 | ABBV | Abbvie Inc | +0.1% | -3.34% | 减仓 |
| 16 | AMD | Advanced Micro Devices | +0.1% | +0.50% | 加仓 |
| 17 | VNT | Vontier CORP | +0.1% | +0.02% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.1% | -6.51% | 减仓 |
| 19 | MA | Mastercard Inc - A | 0% | -2.19% | 减仓 |
| 20 | MRK | Merck & Co. Inc. | 0% | -7.73% | 减仓 |
| 21 | NFLX | Netflix Inc | 0% | -7.13% | 减仓 |
| 22 | SMCIUSD | Super Micro Computer Inc | 0% | +9.28% | 加仓 |
| 23 | CAT | Caterpillar Inc | 0% | -3.23% | 减仓 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.34% | 减仓 |
| 25 | CRM | Salesforce Inc | 0% | -0.04% | 减仓 |
| 26 | AMAT | Applied Materials Inc | 0% | -7.19% | 减仓 |
| 27 | ORCL | Oracle CORP | 0% | +0.81% | 加仓 |
| 28 | WFC | Wells Fargo & Co | 0% | -6.92% | 减仓 |
| 29 | QCOM | Qualcomm Inc | 0% | -5.75% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | -1.87% | 减仓 |
| 31 | CSCO | Cisco Systems Inc | 0% | +10.02% | 加仓 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -4.17% | 减仓 |
| 33 | SRCUSD | Spirit Realty Capital Inc | 0% | EXIT | 清仓 |
| 34 | CYTK | Cytokinetics Inc | -0.1% | -82.37% | 减仓 |
| 35 | SPLKCHF | Splunk Inc | -0.1% | EXIT | 清仓 |
| 36 | BA | Boeing Co/the | -0.1% | +1.31% | 加仓 |
| 37 | TEAM | Atlassian Corp-cl A | -0.1% | -23.91% | 减仓 |
| 38 | ELF | Elf Beauty Inc | -0.1% | -82.29% | 减仓 |
| 39 | LAZ | Lazard, Inc. | -0.1% | EXIT | 清仓 |
| 40 | ZTS | Zoetis Inc | -0.1% | -10.33% | 减仓 |
| 41 | QGEN | Qiagen N.V. | -0.1% | EXIT | 清仓 |
| 42 | AMT | American Tower CORP | -0.1% | +0.67% | 加仓 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -6.98% | 减仓 |
| 44 | HUM | Humana Inc | -0.1% | -28.67% | 减仓 |
| 45 | FLT1EUR | Fleetcor Technologies Inc | -0.1% | EXIT | 清仓 |
| 46 | ADBE | Adobe Inc | -0.1% | -4.48% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -64.46% | 减仓 |
| 48 | INTC | Intel CORP | -0.2% | -23.45% | 减仓 |
| 49 | TSLA | Tesla Inc | -0.3% | +0.56% | 加仓 |
| 50 | AAPL | Apple Inc | -0.7% | -0.52% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，State of Alaska, Department of Revenue 在 Q1 2024 季度的美股持仓总市值约为 US$100.7亿，共申报了 1598 个公开持股仓位。
在 Q1 2024 季度，State of Alaska, Department of Revenue 按市值排列的前三大核心持股分别为：MSFT (5.1%)、AAPL (3.9%)、NVDA (3.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.1% 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
CPAY
市值: US$928.2万
本季最大获利了结 / 清仓标的
FLT1EUR
前期市值: US$849.2万
在 Q1 2024 季度中，State of Alaska, Department of Revenue 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 10 个仓位、减仓 32 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 CPAY。 本季清仓仓位包含 FLT1EUR。
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。