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: 0000820478
申报总市值
US$266.9亿
US$266.9亿
2169 檔
23.3%
Strs Ohio 在 Q4 2025 季度的美股仓位总计估值为 US$266.9亿，分散于 2169 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Strs Ohio 展现出较为审慎的避险与获利了结姿态。本季共减仓 131 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，Strs Ohio 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 23.3%，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 2169 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 | 6.59% | -0.17% | -4.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | -0.45% | -5.83% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.32% | +0.18% | -3.68% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.32% | +0.11% | -3.56% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.60% | -0.29% | -8.07% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.40% | +0.11% | +1.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | +0.68% | +1.16% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | -0.24% | -9.00% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.09% | -6.37% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.34% | +0.19% | -3.81% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | +0.15% | +0.23% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.14% | +8.88% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.01% | -0.29% | -8.72% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -1.32% | -3.51% | |
| 15 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.85% | -0.01% | +2.88% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.68% | +0.01% | +3.09% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.06% | -4.43% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.64% | +0.23% | -1.76% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.64% | -0.23% | +863.64% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.20% | -4.30% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 0.63% | -0.03% | -17.98% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.21% | +435.94% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.55% | — | -11.11% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.54% | -0.15% | -2.97% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.54% | +1.15% | -12.09% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.54% | -0.02% | -1.37% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.02% | -2.20% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.10% | -5.42% | |
| 29 | WELL | Welltower Inc | 股票-房地产 | 0.50% | +0.15% | +3.49% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.16% | -5.95% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.81% | -0.64% | |
| 32 | GE | General Electric | 股票-工业 | 0.48% | +0.12% | +3.36% | |
| 33 | C | Citigroup Inc | 股票-金融 | 0.47% | -0.01% | -8.95% | |
| 34 | PLD | Prologis Inc | 股票-房地产 | 0.47% | -0.52% | -0.07% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.46% | -0.01% | -1.53% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | -0.02% | -0.05% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.13% | +9.15% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.42% | -0.06% | -9.35% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.42% | -0.01% | -10.43% | |
| 40 | GEV | GE Vernova Inc | 股票-工业 | 0.41% | +0.12% | -9.40% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | -0.04% | -3.07% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.41% | -0.04% | -4.16% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +0.21% | -4.03% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.16% | -8.83% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.15% | -2.15% | |
| 46 | ANET | Arista Networks Inc | 股票-科技 | 0.37% | +0.02% | +15.91% | |
| 47 | CAT | Caterpillar Inc | 股票-工业 | 0.37% | +0.15% | +17.21% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | +0.03% | -3.71% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | -0.02% | +23.16% | |
| 50 | EQIX | Equinix Inc | 股票-房地产 | 0.34% | -0.01% | -12.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.16% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -8.07% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +0.23% | 加仓 |
| 4 | AAPL | Apple Inc | +0.2% | -3.68% | 减仓 |
| 5 | MU | Micron Technology Inc | +0.2% | -12.09% | 减仓 |
| 6 | AVGO | Broadcom Inc | +0.2% | +1.08% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.1% | -0.64% | 减仓 |
| 8 | CAT | Caterpillar Inc | +0.1% | +17.21% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.88% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -1.53% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | -3.56% | 减仓 |
| 12 | SHOP | Shopify Inc - Class A | +0.1% | +28.13% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.37% | 减仓 |
| 14 | DG | Dollar General CORP | +0.1% | +7.12% | 加仓 |
| 15 | A | Agilent Technologies Inc | +0.1% | +1984.33% | 加仓 |
| 16 | MTD | Mettler-toledo International | +0.1% | +2594.77% | 加仓 |
| 17 | TTWO | Take-two Interactive Softwre | +0.1% | +1519.93% | 加仓 |
| 18 | PM | Philip Morris International | +0.1% | +23.16% | 加仓 |
| 19 | SNOW | Snowflake Inc | +0.1% | +34.36% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | -3.22% | 减仓 |
| 21 | SBRA | Sabra Health Care Reit Inc | +0.1% | +1916.20% | 加仓 |
| 22 | GM | General Motors Co | +0.1% | -6.24% | 减仓 |
| 23 | AMAT | Applied Materials Inc | +0.1% | -2.23% | 减仓 |
| 24 | NDAQ | Nasdaq Inc | +0.1% | +16.89% | 加仓 |
| 25 | HWM | Howmet Aerospace Inc | +0.1% | +55.65% | 加仓 |
| 26 | PLD | Prologis Inc | +0.1% | -0.07% | 减仓 |
| 27 | QCOM | Qualcomm Inc | +0.1% | +31.47% | 加仓 |
| 28 | HSY | Hershey Co/the | +0.1% | +493.02% | 加仓 |
| 29 | ALB | Albemarle CORP | +0.1% | +3309.79% | 加仓 |
| 30 | B | Barrick Mining CORP | +0.1% | -1.51% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | +0.1% | +7.54% | 加仓 |
| 32 | JNJ | Johnson & Johnson | +0.1% | -4.43% | 减仓 |
| 33 | WELL | Welltower Inc | +0.1% | +3.49% | 加仓 |
| 34 | HAL | Halliburton Co | 0% | +1947.34% | 加仓 |
| 35 | TER | Teradyne Inc | 0% | +1427.98% | 加仓 |
| 36 | RDDT | Reddit Inc-cl A | 0% | +45.03% | 加仓 |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | -0.02% | 减仓 |
| 38 | RF | Regions Financial CORP | 0% | +149.18% | 加仓 |
| 39 | ISRG | Intuitive Surgical Inc | 0% | -9.70% | 减仓 |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | +168.45% | 加仓 |
| 41 | KNX | Knight-swift Transportation | 0% | +24.66% | 加仓 |
| 42 | DOV | Dover CORP | 0% | +3.02% | 加仓 |
| 43 | CRM | Salesforce Inc | 0% | -2.15% | 减仓 |
| 44 | APH | Amphenol Corp-cl A | 0% | +3.13% | 加仓 |
| 45 | DHR | Danaher CORP | 0% | -2.61% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | 0% | -3.51% | 减仓 |
| 47 | GE | General Electric | 0% | +3.36% | 加仓 |
| 48 | BBWI | Bath & Body Works Inc | 0% | +8777.16% | 加仓 |
| 49 | NTRS | Northern Trust CORP | 0% | +82.98% | 加仓 |
| 50 | UDR | Udr Inc | 0% | +36.73% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Strs Ohio 在 Q4 2025 季度的美股持仓总市值约为 US$266.9亿，共申报了 2169 个公开持股仓位。
在 Q4 2025 季度，Strs Ohio 按市值排列的前三大核心持股分别为：NVDA (6.6%)、MSFT (5.3%)、AAPL (5.3%)。其中最大持股仓位 NVDA 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
Q
市值: US$2182.6万
本季最大获利了结 / 清仓标的
PR
前期市值: US$526.5万
在 Q4 2025 季度中，Strs Ohio 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 67 个仓位、减仓 131 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 Q。 本季清仓仓位包含 PR。
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。