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
2204 檔
19.4%
根据最新整理的 13F 季度数据集，State of Alaska, Department of Revenue 于 Q4 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 2204 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 39 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 of Alaska, Department of Revenue 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 19.4%，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
CRH
市值: US$832.0万
本季最大获利了结 / 清仓标的
07WA
前期市值: US$678.7万
仅显示前 200 大持股（共 2204 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 | 5.47% | +0.11% | -6.94% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.33% | +0.07% | -6.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -0.39% | -5.80% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.84% | +0.07% | -6.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | +0.24% | -6.63% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.23% | +0.19% | -5.66% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.07% | +0.21% | -5.03% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | -0.22% | -4.02% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.57% | +0.02% | -5.56% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.09% | -5.98% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | +0.15% | -6.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | +0.06% | -9.80% | |
| 13 | WELL | Welltower Inc | 股票-房地产 | 0.81% | +0.06% | +2.28% | |
| 14 | PLD | Prologis Inc | 股票-房地产 | 0.75% | -0.05% | -0.57% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.28% | -12.25% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.07% | -5.39% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.06% | -6.12% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.02% | -7.17% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.13% | -6.22% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | +0.01% | -5.00% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.52% | -0.08% | -0.42% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.10% | -5.66% | |
| 23 | EQIX | Equinix Inc | 股票-房地产 | 0.47% | -0.01% | -0.55% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +1.22% | -4.65% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.72% | -5.46% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | -0.04% | -5.50% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.45% | -0.16% | +822.52% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.13% | -3.44% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.15% | -5.67% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.03% | -5.47% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.40% | +0.12% | -7.97% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.03% | -32.54% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.04% | -8.84% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | +0.01% | -4.52% | |
| 35 | SPG | Simon Property Group Inc | 股票-房地产 | 0.38% | +0.03% | -0.69% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.15% | -7.05% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.36% | -0.02% | -6.85% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.06% | -4.68% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.35% | -0.03% | +0.16% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | -0.01% | -6.06% | |
| 41 | GE | General Electric | 股票-工业 | 0.34% | +0.06% | -8.16% | |
| 42 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.33% | -0.03% | +1.19% | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.33% | -0.03% | +0.59% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.32% | +0.02% | -7.50% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | -0.02% | -1.48% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | -0.05% | -2.62% | |
| 47 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.29% | -0.05% | -3.51% | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.29% | +0.12% | -7.06% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.27% | -0.01% | -6.75% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.27% | -0.09% | -4.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -5.66% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.63% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | -6.15% | 减仓 |
| 4 | MU | Micron Technology Inc | +0.2% | -4.65% | 减仓 |
| 5 | AMD | Advanced Micro Devices | +0.1% | -5.46% | 减仓 |
| 6 | PLD | Prologis Inc | +0.1% | -0.57% | 减仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +187.09% | 加仓 |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +0.16% | 加仓 |
| 9 | WELL | Welltower Inc | +0.1% | +2.28% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.1% | -6.19% | 减仓 |
| 11 | TSLA | Tesla Inc | 0% | -5.56% | 减仓 |
| 12 | MA | Mastercard Inc - A | 0% | -6.12% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.98% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | 0% | -12.25% | 减仓 |
| 15 | AMT | American Tower CORP | 0% | -0.42% | 减仓 |
| 16 | MCK | Mckesson CORP | 0% | -28.76% | 减仓 |
| 17 | LIN | Linde plc | 0% | -7.89% | 减仓 |
| 18 | FISV | Fiserv Inc | 0% | +24.80% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -9.80% | 减仓 |
| 20 | UNH | Unitedhealth Group Inc | 0% | -7.97% | 减仓 |
| 21 | UBER | Uber Technologies Inc | 0% | -7.83% | 减仓 |
| 22 | T | At&t Inc | 0% | -5.82% | 减仓 |
| 23 | NOW | Servicenow Inc | 0% | +355.91% | 加仓 |
| 24 | SLVM | Sylvamo CORP | 0% | -84.50% | 减仓 |
| 25 | SNDK | Sandisk CORP | 0% | -79.67% | 减仓 |
| 26 | MTG | Mgic Investment CORP | 0% | -87.24% | 减仓 |
| 27 | DBX | Dropbox Inc-class A | 0% | -89.01% | 减仓 |
| 28 | STRL | Sterling Infrastructure Inc | 0% | -79.94% | 减仓 |
| 29 | MANH | Manhattan Associates Inc | 0% | -75.21% | 减仓 |
| 30 | SNDR | Schneider National Inc-cl B | 0% | -87.91% | 减仓 |
| 31 | COST | Costco Wholesale CORP | -0.1% | -5.66% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -5.50% | 减仓 |
| 33 | CXT | Crane Nxt Co | -0.1% | -94.00% | 减仓 |
| 34 | COP | Conocophillips | -0.1% | -33.87% | 减仓 |
| 35 | HD | Home Depot Inc | -0.1% | -6.85% | 减仓 |
| 36 | CHE | Chemed CORP | -0.1% | -92.86% | 减仓 |
| 37 | MSM | Msc Industrial Direct Co-a | -0.1% | -92.47% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -32.54% | 减仓 |
| 39 | CACI | Caci International Inc -cl A | -0.1% | -92.30% | 减仓 |
| 40 | NFLX | Netflix Inc | -0.2% | +822.52% | 加仓 |
| 41 | SEIC | Sei Investments Company | -0.2% | -95.30% | 减仓 |
| 42 | NVDA | Nvidia CORP | -0.2% | -6.94% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.2% | -5.47% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -4.02% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.4% | -5.80% | 减仓 |
| 46 | CRH | CRH plc | — | NEW | 新建仓 |
| 47 | 07WA | Mr Cooper Group Inc | — | EXIT | 清仓 |
| 48 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 49 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | 清仓 |
| 50 | SOLS | Solstice Adv Materials Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，State of Alaska, Department of Revenue 在 Q4 2025 季度的美股持仓总市值约为 US$100.7亿，共申报了 2204 个公开持股仓位。
在 Q4 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：NVDA (5.5%)、AAPL (5.3%)、MSFT (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.5% 的权重。
在 Q4 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 3 个仓位、加仓 6 个仓位、减仓 39 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 CRH。 本季清仓仓位包含 07WA。
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。