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: 0000762152
申报总市值
US$225.9亿
US$225.9亿
951 檔
23.1%
Q4 2024 季度申报显示，State Of Michigan Retirement System 披露的美股组合总市值为 US$225.9亿，涵盖 951 个不同之权益投资仓位。
在 Q4 2024，State Of Michigan Retirement System 展现出较为审慎的避险与获利了结姿态。本季共减仓 115 个仓位并完全清仓 8 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 Michigan Retirement System 的前 5 大核心持股（包含 SPY, NVDA, AAPL 等）合计占整体申报市值的 23.1%，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 951 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.60% | +0.42% | -31.77% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.91% | -0.34% | -2.93% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.88% | -0.32% | +0.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | -0.67% | -4.10% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.59% | -0.18% | +3.31% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.61% | -0.67% | -0.73% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.10% | -0.03% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | +0.08% | -1.32% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.59% | -0.10% | +0.30% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | +0.06% | +1.60% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.39% | +0.28% | -1.35% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.21% | +0.23% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | +0.08% | -3.57% | |
| 14 | T | At&t Inc | 股票-通信服务 | 1.00% | -0.13% | -57.80% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.05% | +2.53% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.10% | -1.38% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.84% | +0.03% | +10.98% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | -0.14% | -1.46% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.13% | -1.88% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.75% | -0.22% | +3.27% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.09% | -0.50% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.68% | +0.03% | -1.25% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.31% | -1.41% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | +0.01% | +3.71% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | +1.37% | -12.40% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | -0.05% | -0.17% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.08% | +3.21% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | -0.19% | -0.41% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.55% | -0.07% | +0.05% | |
| 30 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.53% | -0.06% | -0.10% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | -0.12% | -1.54% | |
| 32 | TDG | Transdigm Group Inc | 股票-工业 | 0.50% | -0.38% | — | |
| 33 | RITM | Rithm Capital CORP | 股票-房地产 | 0.47% | — | — | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.08% | -1.70% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.44% | -0.03% | -0.29% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.03% | -1.14% | |
| 37 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.43% | -0.03% | -0.03% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | -0.06% | — | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.41% | +0.17% | — | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.10% | -7.79% | |
| 41 | HUBS | Hubspot Inc | 股票-科技 | 0.39% | +0.82% | +87.65% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.19% | -8.02% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.06% | +0.21% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.37% | -0.08% | +4.24% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | -0.05% | -1.82% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.05% | -2.85% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.19% | -2.07% | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.34% | -0.22% | +175.27% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.33% | -0.08% | +0.05% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.01% | -0.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +3.31% | 加仓 |
| 2 | AAPL | Apple Inc | +0.7% | +0.56% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.7% | -2.93% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.6% | +0.30% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.6% | — | 不变 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.32% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +1.60% | 加仓 |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 9 | HUBS | Hubspot Inc | +0.2% | +87.65% | 加仓 |
| 10 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 11 | NFLX | Netflix Inc | +0.2% | +3.27% | 加仓 |
| 12 | CI | THE Cigna Group | +0.2% | +175.27% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +2.53% | 加仓 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | -8.02% | 减仓 |
| 15 | XYZ | Block Inc | +0.2% | +124.77% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -0.73% | 减仓 |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.38% | 减仓 |
| 19 | APO | Apollo Global Management Inc | +0.1% | NEW | 新建仓 |
| 20 | CRM | Salesforce Inc | +0.1% | -1.70% | 减仓 |
| 21 | WDAY | Workday Inc-class A | +0.1% | NEW | 新建仓 |
| 22 | WMT | Walmart Inc | +0.1% | -0.41% | 减仓 |
| 23 | BA | Boeing Co/the | +0.1% | +27.29% | 加仓 |
| 24 | WFC | Wells Fargo & Co | +0.1% | -2.85% | 减仓 |
| 25 | MA | Mastercard Inc - A | +0.1% | -0.50% | 减仓 |
| 26 | SOFI | Sofi Technologies Inc | +0.1% | — | 不变 |
| 27 | NOW | Servicenow Inc | +0.1% | -0.18% | 减仓 |
| 28 | BAC | Bank Of America CORP | +0.1% | -1.14% | 减仓 |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | +0.05% | 加仓 |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.71% | 加仓 |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | -1.64% | 减仓 |
| 32 | BURL | Burlington Stores Inc | +0.1% | -0.03% | 减仓 |
| 33 | COST | Costco Wholesale CORP | +0.1% | -1.46% | 减仓 |
| 34 | VRT | Vertiv Holdings Co-a | 0% | NEW | 新建仓 |
| 35 | DIS | Walt Disney Co/the | 0% | -0.49% | 减仓 |
| 36 | MS | Morgan Stanley | 0% | -0.74% | 减仓 |
| 37 | TMDX | Transmedics Group Inc | 0% | NEW | 新建仓 |
| 38 | GEHC | GE Healthcare Technology | 0% | +46.12% | 加仓 |
| 39 | BKNG | Booking Holdings Inc | 0% | -2.18% | 减仓 |
| 40 | QUAL | Ishares Msci USA Quality Fac | 0% | +26.63% | 加仓 |
| 41 | GEV | GE Vernova Inc | 0% | — | 不变 |
| 42 | VEEV | Veeva Systems Inc-class A | 0% | +1600.00% | 加仓 |
| 43 | TSCO | Tractor Supply Company | 0% | +755.01% | 加仓 |
| 44 | APTV | Aptiv PLC | 0% | NEW | 新建仓 |
| 45 | SPOT | Spotify Technology S.A. | 0% | -5.06% | 减仓 |
| 46 | C | Citigroup Inc | 0% | -0.92% | 减仓 |
| 47 | HIMS | Hims & Hers Health Inc | 0% | — | 不变 |
| 48 | BX | Blackstone Inc | 0% | -0.05% | 减仓 |
| 49 | SCHW | Schwab (charles) CORP | 0% | -0.27% | 减仓 |
| 50 | HON | Honeywell International Inc | 0% | -0.45% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，State Of Michigan Retirement System 在 Q4 2024 季度的美股持仓总市值约为 US$225.9亿，共申报了 951 个公开持股仓位。
在 Q4 2024 季度，State Of Michigan Retirement System 按市值排列的前三大核心持股分别为：SPY (6.6%)、NVDA (5.9%)、AAPL (5.9%)。其中最大持股仓位 SPY 占据整体投资组合约 6.6% 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
ANET
市值: US$4548.9万
本季最大获利了结 / 清仓标的
AGG
前期市值: US$4.2亿
在 Q4 2024 季度中，State Of Michigan Retirement System 共进行了 182 项持仓异动，包含新建仓 15 个仓位、加仓 44 个仓位、减仓 115 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 AGG。
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。