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: 0001483065
申报总市值
US$3.9亿
US$3.9亿
297 檔
25.1%
截至 Q1 2026 季度末，Supplemental Annuity Collective Trust of NJ 的美股持仓估值约为 US$3.9亿，全数申报仓位共有 297 档。
Supplemental Annuity Collective Trust of NJ 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 78 个全新仓位及加仓 15 档持股的同时，亦同步清仓 52 档并减仓 55 档标的。
在资产配置集中度方面，Supplemental Annuity Collective Trust of NJ 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 25.1%，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 297 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 | 8.09% | -0.11% | +2.01% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.16% | -0.16% | -10.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.69% | -8.50% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.87% | -0.03% | -5.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | +0.26% | — | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.79% | +0.16% | +44.68% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.55% | +0.20% | -58.30% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | -0.34% | -4.06% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.99% | -0.04% | +1025.80% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.17% | +30.83% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.09% | -37.94% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.39% | +0.17% | -34.35% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | -0.44% | -23.04% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | -0.11% | -21.85% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.04% | -0.22% | +3.45% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.03% | +5.71% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | -0.16% | +7.18% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | -0.10% | +15.19% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.78% | -0.28% | +68.77% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.75% | -0.24% | +66.43% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.73% | — | +304.02% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.72% | +1.42% | -24.00% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.08% | -12.10% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.20% | — | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 0.63% | +0.18% | +5.63% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.93% | -26.51% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.01% | -38.53% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.04% | +16.21% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | +0.18% | -19.87% | |
| 30 | GE | General Electric | 股票-工业 | 0.57% | +0.07% | -36.52% | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.57% | -0.05% | -66.32% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | -0.04% | — | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | +0.42% | — | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.51% | +0.38% | +3.71% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.49% | -0.07% | -41.82% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | -0.03% | -19.54% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.48% | +0.01% | -57.24% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.06% | -25.42% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.06% | -33.01% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.47% | +0.15% | +42.63% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.45% | +0.07% | -34.67% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.44% | -0.04% | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.01% | -20.89% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | -0.10% | — | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.41% | -0.11% | +2.87% | |
| 46 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.40% | -0.11% | +10.65% | |
| 47 | T | At&t Inc | 股票-通信服务 | 0.39% | -0.15% | -28.03% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.39% | — | -45.43% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.38% | +0.03% | -28.25% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.38% | +0.71% | +41.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.8% | +1025.80% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.8% | +44.68% | 加仓 |
| 3 | ABBV | Abbvie Inc | +0.6% | +304.02% | 加仓 |
| 4 | CVX | Chevron CORP | +0.5% | +66.43% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +30.83% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.4% | +68.77% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.3% | +2.01% | 加仓 |
| 8 | AMGN | Amgen Inc | +0.3% | +203.83% | 加仓 |
| 9 | GILD | Gilead Sciences Inc | +0.2% | +180.03% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +7.18% | 加仓 |
| 11 | WMT | Walmart Inc | +0.2% | +3.45% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.2% | +5.63% | 加仓 |
| 13 | INTC | Intel CORP | +0.2% | +41.21% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.2% | +3.71% | 加仓 |
| 15 | VZ | Verizon Communications Inc | +0.1% | +10.65% | 加仓 |
| 16 | CSCO | Cisco Systems Inc | -0.1% | -19.87% | 减仓 |
| 17 | TJX | Tjx Companies Inc | -0.1% | -29.57% | 减仓 |
| 18 | SYK | Stryker CORP | -0.1% | -28.96% | 减仓 |
| 19 | DE | Deere & Co | -0.1% | -43.27% | 减仓 |
| 20 | KMI | Kinder Morgan, Inc. | -0.1% | -58.58% | 减仓 |
| 21 | ABT | Abbott Laboratories | -0.1% | -15.29% | 减仓 |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -44.86% | 减仓 |
| 23 | MDT | Medtronic plc | -0.1% | -33.20% | 减仓 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -38.48% | 减仓 |
| 25 | LOW | Lowe's Cos Inc | -0.1% | -35.64% | 减仓 |
| 26 | PANW | Palo Alto Networks Inc | -0.1% | -27.94% | 减仓 |
| 27 | COHR | Coherent CORP | -0.1% | -70.84% | 减仓 |
| 28 | DAL | Delta Air Lines Inc | -0.1% | -59.71% | 减仓 |
| 29 | MLM | Martin Marietta Materials | -0.1% | -67.87% | 减仓 |
| 30 | MS | Morgan Stanley | -0.1% | -28.25% | 减仓 |
| 31 | QCOM | Qualcomm Inc | -0.1% | -20.31% | 减仓 |
| 32 | FCX | Freeport-mcmoran Inc | -0.2% | -59.32% | 减仓 |
| 33 | CEG | Constellation Energy | -0.2% | -38.70% | 减仓 |
| 34 | PNC | Pnc Financial Services Group | -0.2% | -55.75% | 减仓 |
| 35 | BKNG | Booking Holdings Inc | -0.2% | -27.33% | 减仓 |
| 36 | OKE | Oneok Inc | -0.2% | -69.57% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.2% | -28.89% | 减仓 |
| 38 | MCK | Mckesson CORP | -0.2% | -52.50% | 减仓 |
| 39 | FDX | Fedex CORP | -0.2% | -65.81% | 减仓 |
| 40 | AEP | American Electric Power | -0.2% | -63.75% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -20.89% | 减仓 |
| 42 | PRU | Prudential Financial Inc | -0.2% | -72.76% | 减仓 |
| 43 | ROK | Rockwell Automation Inc | -0.2% | -71.85% | 减仓 |
| 44 | AMD | Advanced Micro Devices | -0.2% | -26.51% | 减仓 |
| 45 | WFC | Wells Fargo & Co | -0.2% | -25.42% | 减仓 |
| 46 | ADSK | Autodesk Inc | -0.2% | -63.95% | 减仓 |
| 47 | CCI | Crown Castle Inc | -0.2% | -75.42% | 减仓 |
| 48 | MET | Metlife Inc | -0.2% | -73.24% | 减仓 |
| 49 | META | Meta Platforms Inc-class A | -0.2% | -4.06% | 减仓 |
| 50 | RTX | Rtx CORP | -0.3% | -41.82% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Supplemental Annuity Collective Trust of NJ 在 Q1 2026 季度的美股持仓总市值约为 US$3.9亿，共申报了 297 个公开持股仓位。
在 Q1 2026 季度，Supplemental Annuity Collective Trust of NJ 按市值排列的前三大核心持股分别为：NVDA (8.1%)、AAPL (7.2%)、MSFT (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 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
GOOGL
市值: US$1132.8万
本季最大获利了结 / 清仓标的
NRG
前期市值: US$329.6万
在 Q1 2026 季度中，Supplemental Annuity Collective Trust of NJ 共进行了 200 项持仓异动，包含新建仓 78 个仓位、加仓 15 个仓位、减仓 55 个仓位以及清仓 52 个仓位。 其中最大新建仓标的为 GOOGL。 本季清仓仓位包含 NRG。
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。