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: 0001370102
申报总市值
US$100.7亿
US$100.7亿
1583 檔
19.1%
根据最新整理的 13F 季度数据集，State of Alaska, Department of Revenue 于 Q2 2025 结束时的管理资产规模为 US$100.7亿。该机构在本季度申报了 1583 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，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 41 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 of Alaska, Department of Revenue 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 19.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
COIN
市值: US$836.4万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$502.0万
仅显示前 200 大持股（共 1583 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 | 5.54% | -0.39% | -3.25% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.23% | +0.11% | -3.90% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.50% | +0.07% | -4.66% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.94% | +0.07% | -3.46% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.39% | -0.22% | -4.06% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.82% | +0.21% | -3.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | +0.24% | -4.11% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | +0.19% | -3.75% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.09% | -3.26% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.23% | +0.02% | -3.24% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.06% | -4.58% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | +0.15% | -3.91% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -0.28% | -3.75% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.73% | -0.16% | -4.20% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.02% | -4.74% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.73% | -0.06% | -3.49% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 0.67% | -0.08% | -0.65% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.10% | +3.10% | |
| 19 | WELL | Welltower Inc | 股票-房地产 | 0.64% | +0.06% | +4.04% | |
| 20 | PLD | Prologis Inc | 股票-房地产 | 0.63% | -0.05% | -0.49% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | -0.04% | -3.42% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | -0.07% | -3.38% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | +0.01% | -2.99% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.03% | -4.43% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.54% | -0.13% | -4.25% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.03% | -3.14% | |
| 27 | EQIX | Equinix Inc | 股票-房地产 | 0.50% | -0.01% | -0.07% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | -0.02% | -4.09% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.43% | +0.12% | -2.27% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.15% | -3.21% | |
| 31 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.37% | -0.03% | +0.58% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.04% | -4.95% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.37% | -0.01% | -3.80% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | +0.06% | +1.79% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.35% | -0.13% | -0.19% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | -0.05% | -3.14% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.15% | -5.54% | |
| 38 | SPG | Simon Property Group Inc | 股票-房地产 | 0.33% | +0.03% | -0.77% | |
| 39 | O | Realty Income CORP | 股票-房地产 | 0.33% | -0.03% | +1.82% | |
| 40 | GE | General Electric | 股票-工业 | 0.33% | +0.06% | -4.59% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | -0.02% | -4.17% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | +0.01% | -3.68% | |
| 43 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.32% | -0.09% | -2.83% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.07% | -3.94% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | -0.01% | -70.16% | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.30% | +0.02% | -1.01% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | +0.72% | -3.66% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.29% | +0.02% | -5.10% | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.29% | -0.11% | -3.38% | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.29% | -0.05% | -2.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -3.90% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1% | -3.25% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.6% | -3.25% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -4.06% | 减仓 |
| 5 | NFLX | Netflix Inc | +0.2% | -4.20% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.2% | -4.43% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.1% | -3.46% | 减仓 |
| 8 | TSLA | Tesla Inc | +0.1% | -3.24% | 减仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.19% | 减仓 |
| 10 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | 新建仓 |
| 11 | COF | Capital One Financial CORP | +0.1% | +35.37% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.1% | +11.71% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.58% | 减仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | -3.66% | 减仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | -5.35% | 减仓 |
| 16 | SNDK | Sandisk CORP | +0.1% | +187.26% | 加仓 |
| 17 | DLR | Digital Realty Trust Inc | +0.1% | +0.58% | 加仓 |
| 18 | CW | Curtiss-wright CORP | +0.1% | -0.56% | 减仓 |
| 19 | RL | Ralph Lauren CORP | +0.1% | +317.06% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -4.11% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -3.75% | 减仓 |
| 22 | GE | General Electric | 0% | -4.59% | 减仓 |
| 23 | GS | Goldman Sachs Group Inc | 0% | -5.10% | 减仓 |
| 24 | NOW | Servicenow Inc | 0% | -3.50% | 减仓 |
| 25 | STRL | Sterling Infrastructure Inc | 0% | NEW | 新建仓 |
| 26 | INTU | Intuit Inc | 0% | -4.25% | 减仓 |
| 27 | APH | Amphenol Corp-cl A | 0% | -4.17% | 减仓 |
| 28 | DIS | Walt Disney Co/the | 0% | -4.85% | 减仓 |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | -3.03% | 减仓 |
| 30 | UBER | Uber Technologies Inc | 0% | -4.12% | 减仓 |
| 31 | COST | Costco Wholesale CORP | 0% | +3.10% | 加仓 |
| 32 | 2655957D | Premier Inc-class A | -0.1% | -82.70% | 减仓 |
| 33 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清仓 |
| 34 | COP | Conocophillips | -0.1% | -2.84% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -2.65% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.13% | 减仓 |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -4.28% | 减仓 |
| 38 | PEP | Pepsico Inc | -0.1% | -3.38% | 减仓 |
| 39 | PLD | Prologis Inc | -0.1% | -0.49% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -3.38% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -3.42% | 减仓 |
| 42 | CVX | Chevron CORP | -0.1% | -5.54% | 减仓 |
| 43 | LOPE | Grand Canyon Education Inc | -0.1% | -95.60% | 减仓 |
| 44 | ABBV | Abbvie Inc | -0.1% | -2.99% | 减仓 |
| 45 | LLY | Eli Lilly & Co | -0.1% | -3.91% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -3.75% | 减仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.26% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -2.27% | 减仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -70.16% | 减仓 |
| 50 | AAPL | Apple Inc | -0.9% | -4.66% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，State of Alaska, Department of Revenue 在 Q2 2025 季度的美股持仓总市值约为 US$100.7亿，共申报了 1583 个公开持股仓位。
在 Q2 2025 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 (5.5%)、NVDA (5.2%)、AAPL (4.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.5% 的权重。
在 Q2 2025 季度中，State of Alaska, Department of Revenue 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 6 个仓位、减仓 41 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 COIN。 本季清仓仓位包含 DFSEUR。
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。
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。
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。