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$96.0亿
US$96.0亿
2173 檔
19.9%
在 Q2 2026 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$96.0亿，共持有 2173 个公开申报仓位。
在 Q2 2026，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 157 个仓位并完全清仓 10 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 19.9%，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
MRVL
市值: US$2555.5万
本季最大获利了结 / 清仓标的
HON
前期市值: US$1462.9万
仅显示前 200 大持股（共 2173 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 | 5.41% | +0.89% | -3.10% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.16% | +0.88% | -3.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | +1.36% | -3.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.68% | +0.18% | -2.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | -0.05% | -2.19% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.27% | -0.02% | -3.51% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.09% | -0.10% | -0.65% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.85% | -0.16% | -5.87% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | +0.49% | -3.12% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.33% | -0.19% | -2.64% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.19% | +0.09% | -3.79% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | +0.03% | -3.79% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | -0.01% | -3.21% | |
| 14 | WELL | Welltower Inc | 股票-房地产 | 0.95% | +0.08% | +1.05% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | +0.02% | +4.09% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.81% | -0.07% | -0.81% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.05% | -3.99% | |
| 18 | PLD | Prologis Inc | 股票-房地产 | 0.75% | +0.01% | -0.03% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.68% | EXIT | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | -0.15% | -1.70% | |
| 21 | EQIX | Equinix Inc | 股票-房地产 | 0.61% | +0.01% | +0.30% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | -0.01% | -3.44% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | +0.04% | -4.12% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.06% | -0.46% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.54% | -0.03% | -3.76% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | +0.05% | -4.07% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.53% | -0.12% | -0.81% | |
| 28 | SNDK | Sandisk CORP | 股票-科技 | 0.51% | -0.13% | -10.04% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.01% | -2.98% | |
| 30 | CAT | Caterpillar Inc | 股票-工业 | 0.48% | -0.11% | -3.40% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.45% | +0.02% | -2.58% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.44% | -0.04% | -2.76% | |
| 33 | SPG | Simon Property Group Inc | 股票-房地产 | 0.42% | -0.02% | -2.02% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.42% | -0.14% | +874.07% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | -3.52% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | -0.01% | +5.34% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.39% | -0.11% | -5.37% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.38% | +0.06% | -3.79% | |
| 39 | GE | General Electric | 股票-工业 | 0.38% | -0.06% | -1.97% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.11% | -2.93% | |
| 41 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.37% | +0.03% | +0.84% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | -0.04% | -4.90% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | +0.03% | -4.02% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.34% | -0.02% | +0.92% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.34% | -0.06% | -2.37% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | +0.01% | -6.55% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.06% | -3.45% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.32% | +0.21% | -1.94% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | +0.03% | -2.64% | |
| 50 | NFLX | Netflix Inc | 股票-通信服务 | 0.31% | — | -1.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -5.87% | 减仓 |
| 2 | AMD | Advanced Micro Devices | +0.7% | -3.79% | 减仓 |
| 3 | INTC | Intel CORP | +0.5% | -0.81% | 减仓 |
| 4 | SNDK | Sandisk CORP | +0.3% | -10.04% | 减仓 |
| 5 | AMAT | Applied Materials Inc | +0.3% | -1.70% | 减仓 |
| 6 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.19% | 减仓 |
| 8 | LRCX | Lam Research CORP | +0.2% | -0.81% | 减仓 |
| 9 | AVGO | Broadcom Inc | +0.2% | -0.65% | 减仓 |
| 10 | WDC | Western Digital CORP | +0.2% | -5.37% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -3.51% | 减仓 |
| 12 | KLAC | Kla CORP | +0.2% | +874.07% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.2% | -3.21% | 减仓 |
| 14 | CSCO | Cisco Systems Inc | +0.2% | -3.44% | 减仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -1.36% | 减仓 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +294.45% | 加仓 |
| 17 | CAT | Caterpillar Inc | +0.1% | -3.40% | 减仓 |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -2.76% | 减仓 |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | +0.99% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.1% | -3.10% | 减仓 |
| 21 | DDOG | Datadog Inc - Class A | +0.1% | -5.89% | 减仓 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.13% | 加仓 |
| 23 | AAPL | Apple Inc | +0.1% | -3.27% | 减仓 |
| 24 | AMZN | Amazon.com Inc | +0.1% | -2.62% | 减仓 |
| 25 | TXN | Texas Instruments Inc | +0.1% | -1.11% | 减仓 |
| 26 | GLW | Corning Inc | +0.1% | -3.93% | 减仓 |
| 27 | DELL | Dell Technologies -c | +0.1% | -2.72% | 减仓 |
| 28 | ✓ | +0.1% | NEW | 新建仓 | |
| 29 | ✓ | +0.1% | NEW | 新建仓 | |
| 30 | WELL | Welltower Inc | +0.1% | +1.05% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +4.09% | 加仓 |
| 32 | GE | General Electric | +0.1% | -1.97% | 减仓 |
| 33 | QCOM | Qualcomm Inc | +0.1% | -6.55% | 减仓 |
| 34 | APH | Amphenol Corp-cl A | +0.1% | +6.61% | 加仓 |
| 35 | C | Citigroup Inc | +0.1% | +10.32% | 加仓 |
| 36 | GEV | GE Vernova Inc | +0.1% | -2.55% | 减仓 |
| 37 | HPE | Hewlett Packard Enterprise | +0.1% | -6.33% | 减仓 |
| 38 | BAC | Bank Of America CORP | 0% | +5.34% | 加仓 |
| 39 | VSH | Vishay Intertechnology Inc | 0% | -30.77% | 减仓 |
| 40 | CVS | Cvs Health CORP | 0% | -2.58% | 减仓 |
| 41 | AMKR | Amkor Technology Inc | 0% | -8.97% | 减仓 |
| 42 | ✓ | Carnival CORP LTD F | 0% | NEW | 新建仓 |
| 43 | SPG | Simon Property Group Inc | 0% | -2.02% | 减仓 |
| 44 | MS | Morgan Stanley | 0% | -3.36% | 减仓 |
| 45 | ANET | Arista Networks Inc | 0% | -0.56% | 减仓 |
| 46 | CDNS | Cadence Design Sys Inc | 0% | -5.01% | 减仓 |
| 47 | FTNT | Fortinet Inc | 0% | -3.00% | 减仓 |
| 48 | SNX | TD Synnex CORP | 0% | -9.26% | 减仓 |
| 49 | FLEX | Flex Ltd. | 0% | -0.94% | 减仓 |
| 50 | MXL | Maxlinear Inc | 0% | -28.15% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，State of Alaska, Department of Revenue 在 Q2 2026 季度的美股持仓总市值约为 US$96.0亿，共申报了 2173 个公开持股仓位。
在 Q2 2026 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 (5.4%)、AAPL (5.2%)、MSFT (3.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.4% 的权重。
在 Q2 2026 季度中，State of Alaska, Department of Revenue 共进行了 200 项持仓异动，包含新建仓 10 个仓位、加仓 23 个仓位、减仓 157 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 MRVL。 本季清仓仓位包含 HON。
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。