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$226.0亿
US$226.0亿
960 檔
20.1%
Q2 2026 季度申报显示，State Of Michigan Retirement System 披露的美股组合总市值为 US$226.0亿，涵盖 960 个不同之权益投资仓位。
State Of Michigan Retirement System 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 22 个全新仓位及加仓 62 档持股的同时，亦同步清仓 6 档并减仓 102 档标的。
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 NVDA, AAPL, MSFT 等）合计占整体申报市值的 20.1%，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 960 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 | 6.33% | +0.73% | -1.38% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.91% | +0.60% | -1.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | +1.02% | -1.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.79% | +0.06% | -2.04% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.73% | -0.22% | -3.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | -0.17% | -1.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | -0.11% | -0.78% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.03% | -0.03% | +27.97% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.98% | -0.13% | -2.84% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.91% | -0.17% | +1.82% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | +0.45% | -10.28% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.48% | -0.09% | +41.43% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.35% | -0.36% | +50.27% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.34% | -0.23% | -1.88% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 1.22% | +0.05% | +64.38% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | -0.05% | -1.34% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.01% | -2.60% | |
| 18 | HUBS | Hubspot Inc | 股票-科技 | 0.96% | +0.13% | +1017.38% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.75% | -0.09% | -21.81% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.03% | -3.03% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.02% | -1.64% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 0.72% | +0.14% | +28.21% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.71% | -0.21% | -12.55% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.69% | -0.18% | -0.77% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.04% | -2.71% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.67% | +0.09% | +148.02% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.67% | EXIT | |
| 28 | DUOL | Duolingo | 股票-科技 | 0.67% | +0.16% | +9.45% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.61% | -0.17% | +3.79% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | -0.06% | -5.66% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 0.58% | -0.05% | -1.73% | |
| 32 | CAT | Caterpillar Inc | 股票-工业 | 0.56% | -0.15% | -8.95% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | +0.03% | -0.83% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.51% | -0.19% | +876.27% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | +0.01% | -2.01% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | +0.27% | +8.16% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.03% | -1.92% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | -0.03% | -2.66% | |
| 39 | GE | General Electric | 股票-工业 | 0.44% | -0.08% | -2.48% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.43% | -0.06% | -17.38% | |
| 41 | ANET | Arista Networks Inc | 股票-科技 | 0.43% | +0.12% | +5.73% | |
| 42 | SECU | Ishrs Secur Incom Act ETF | ETF-其他 | 0.42% | -0.01% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | -0.11% | +5.57% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.41% | -0.01% | +29.30% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | -0.01% | -1.68% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.40% | -0.08% | -1.96% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | +0.15% | — | |
| 48 | KBDC | Kayne Anderson Bdc Inc | 股票-其他 | 0.39% | -0.03% | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | — | — | |
| 50 | SNDK | Sandisk CORP | 股票-科技 | 0.38% | -0.10% | -1.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.4% | +27.97% | 加仓 |
| 2 | MU | Micron Technology Inc | +1.3% | +1.82% | 加仓 |
| 3 | HUBS | Hubspot Inc | +0.8% | +1017.38% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +50.27% | 加仓 |
| 5 | SECU | Ishrs Secur Incom Act ETF | +0.4% | NEW | 新建仓 |
| 6 | INTC | Intel CORP | +0.4% | -21.81% | 减仓 |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.4% | NEW | 新建仓 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | NEW | 新建仓 |
| 9 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建仓 |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | -2.84% | 减仓 |
| 11 | LRCX | Lam Research CORP | +0.3% | -0.77% | 减仓 |
| 12 | AMAT | Applied Materials Inc | +0.3% | -12.55% | 减仓 |
| 13 | SNDK | Sandisk CORP | +0.3% | -1.81% | 减仓 |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +41.43% | 加仓 |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | NEW | 新建仓 |
| 16 | EWW | Ishares Msci Mexico ETF | +0.2% | NEW | 新建仓 |
| 17 | KLAC | Kla CORP | +0.2% | +876.27% | 加仓 |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | +15.60% | 加仓 |
| 19 | CHTR | Charter Communications Inc-a | +0.2% | +148.02% | 加仓 |
| 20 | ADBE | Adobe Inc | +0.2% | +64.38% | 加仓 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +20.39% | 加仓 |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | +0.70% | 加仓 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -5.66% | 减仓 |
| 24 | HIMS | Hims & Hers Health Inc | +0.1% | +0.33% | 加仓 |
| 25 | WDC | Western Digital CORP | +0.1% | -14.03% | 减仓 |
| 26 | MCK | Mckesson CORP | +0.1% | NEW | 新建仓 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +3.79% | 加仓 |
| 28 | OSCR | Oscar Health Inc - Class A | +0.1% | — | 不变 |
| 29 | ZTS | Zoetis Inc | +0.1% | +344.90% | 加仓 |
| 30 | DELL | Dell Technologies -c | +0.1% | -4.94% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.12% | 减仓 |
| 32 | LLY | Eli Lilly & Co | +0.1% | -1.34% | 减仓 |
| 33 | CAT | Caterpillar Inc | +0.1% | -8.95% | 减仓 |
| 34 | ANET | Arista Networks Inc | +0.1% | +5.73% | 加仓 |
| 35 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +29.30% | 加仓 |
| 36 | GLW | Corning Inc | +0.1% | -1.72% | 减仓 |
| 37 | ✓ | +0.1% | NEW | 新建仓 | |
| 38 | ✓ | +0.1% | NEW | 新建仓 | |
| 39 | TXN | Texas Instruments Inc | +0.1% | -1.69% | 减仓 |
| 40 | MOH | Molina Healthcare Inc | +0.1% | — | 不变 |
| 41 | COHR | Coherent CORP | +0.1% | +55.31% | 加仓 |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | -0.78% | 减仓 |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | +9.71% | 加仓 |
| 44 | CAH | Cardinal Health Inc | +0.1% | NEW | 新建仓 |
| 45 | COR | Cencora Inc | +0.1% | NEW | 新建仓 |
| 46 | SOFI | Sofi Technologies Inc | +0.1% | +64.87% | 加仓 |
| 47 | ✓ | Carnival CORP LTD F | +0.1% | NEW | 新建仓 |
| 48 | FLEX | Flex Ltd. | +0.1% | +7.72% | 加仓 |
| 49 | DUOL | Duolingo | 0% | +9.45% | 加仓 |
| 50 | GEV | GE Vernova Inc | 0% | -0.85% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，State Of Michigan Retirement System 在 Q2 2026 季度的美股持仓总市值约为 US$226.0亿，共申报了 960 个公开持股仓位。
在 Q2 2026 季度，State Of Michigan Retirement System 按市值排列的前三大核心持股分别为：NVDA (6.3%)、AAPL (4.9%)、MSFT (3.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.3% 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
SECU
市值: US$9473.4万
本季最大获利了结 / 清仓标的
XLV
前期市值: US$5934.6万
在 Q2 2026 季度中，State Of Michigan Retirement System 共进行了 192 项持仓异动，包含新建仓 22 个仓位、加仓 62 个仓位、减仓 102 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 SECU。 本季清仓仓位包含 XLV。
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。