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: 0000796848
申报总市值
US$372.6亿
US$372.6亿
1484 檔
9.7%
在 Q3 2024 的 13F 官方备案中，Teacher Retirement System Of Texas 管理的美股投资组合规模来到 US$372.6亿，整体持股档数为 1484 档。
在 Q3 2024，Teacher Retirement System Of Texas 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 131 个既有持股进行加仓（合计增持 142 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Teacher Retirement System Of Texas 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 9.7%，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 1484 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 | AAPL | Apple Inc | 股票-科技 | 4.51% | -0.83% | +13.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.95% | +14.86% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | -1.20% | +15.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | -0.25% | +17.71% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.25% | -0.34% | +11.10% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.44% | +14.01% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.56% | +12.20% | -11.89% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.56% | -0.45% | -11.90% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 1.20% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.09% | +32.24% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | -0.08% | +10.16% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | -0.23% | +1028.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.15% | +17.89% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.85% | +0.11% | +25.89% | |
| 15 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.80% | — | EXIT | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | -0.18% | +16.79% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.18% | +11.42% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 0.64% | -0.19% | +22.52% | |
| 19 | LIN | Linde plc | 股票-原材料 | 0.62% | -0.14% | -1.65% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.05% | +26.54% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.14% | -13.79% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.03% | +55.46% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | -0.22% | -4.03% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | -0.19% | +7.58% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.54% | — | +4.08% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.18% | +27.78% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.51% | -0.03% | +47.20% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | -0.05% | +39.85% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.38% | -4.05% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.37% | -0.85% | |
| 31 | BUR | Burford Capital Limited | 股票-其他 | 0.49% | — | +2.62% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.47% | -0.09% | +69.64% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.47% | -0.15% | +9.74% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.47% | -0.07% | +6.70% | |
| 35 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.46% | -0.11% | -15.56% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | -0.02% | +39.62% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.10% | -7.30% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | -0.11% | +5.53% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | -0.15% | +4.44% | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.23% | +29.60% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | -0.07% | -1.69% | |
| 42 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.43% | -0.16% | +35.09% | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.43% | -0.11% | +12.23% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.09% | +6.63% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.43% | -0.18% | +39.89% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.42% | -0.08% | +105.22% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.42% | -0.17% | +23.29% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.42% | -0.08% | +20.98% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | -0.08% | +109.23% | |
| 50 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.41% | — | +91.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | +1.2% | NEW | 新建仓 |
| 2 | FLUT | Flutter Entertainment plc | +0.8% | NEW | 新建仓 |
| 3 | TEL | TE Connectivity plc | +0.4% | NEW | 新建仓 |
| 4 | MCHI | Ishares Msci China ETF | +0.3% | NEW | 新建仓 |
| 5 | AAPL | Apple Inc | +0.2% | +13.94% | 加仓 |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | +105.22% | 加仓 |
| 7 | PYPL | Paypal Holdings Inc | +0.2% | +91.17% | 加仓 |
| 8 | CERT | Certara Inc | +0.2% | NEW | 新建仓 |
| 9 | PM | Philip Morris International | +0.2% | +109.23% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +69.64% | 加仓 |
| 11 | CTAS | Cintas CORP | +0.2% | +704.14% | 加仓 |
| 12 | MMM | 3m Co | +0.2% | +175.91% | 加仓 |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +55.46% | 加仓 |
| 14 | RMD | Resmed Inc | +0.2% | +1810.28% | 加仓 |
| 15 | TSLA | Tesla Inc | +0.2% | +22.52% | 加仓 |
| 16 | DUK | Duke Energy CORP | +0.2% | +130.58% | 加仓 |
| 17 | CBRE | Cbre Group Inc - A | +0.2% | +4662.62% | 加仓 |
| 18 | CAH | Cardinal Health Inc | +0.2% | +6311.12% | 加仓 |
| 19 | AEP | American Electric Power | +0.2% | +654.47% | 加仓 |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +25.89% | 加仓 |
| 21 | NOC | Northrop Grumman CORP | +0.2% | +199.66% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +14.01% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +32.24% | 加仓 |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.1% | +47.20% | 加仓 |
| 25 | TMUS | T-mobile US Inc | +0.1% | +167.28% | 加仓 |
| 26 | MCO | Moody's CORP | +0.1% | +1267.51% | 加仓 |
| 27 | SPGI | S&p Global Inc | +0.1% | +74.01% | 加仓 |
| 28 | HD | Home Depot Inc | +0.1% | +26.54% | 加仓 |
| 29 | ADP | Automatic Data Processing | +0.1% | +39.62% | 加仓 |
| 30 | MDT | Medtronic plc | +0.1% | +44.79% | 加仓 |
| 31 | NOW | Servicenow Inc | +0.1% | +63.47% | 加仓 |
| 32 | DHR | Danaher CORP | +0.1% | +71.87% | 加仓 |
| 33 | DVN | Devon Energy CORP | +0.1% | +215.32% | 加仓 |
| 34 | WELL | Welltower Inc | +0.1% | +165.99% | 加仓 |
| 35 | TTEK | Tetra Tech Inc | +0.1% | +5783.46% | 加仓 |
| 36 | HPE | Hewlett Packard Enterprise | +0.1% | +171.79% | 加仓 |
| 37 | ZM | Zoom Communications Inc | +0.1% | +160.82% | 加仓 |
| 38 | VLTO | Veralto CORP | +0.1% | +653.26% | 加仓 |
| 39 | U | Unity Software Inc | +0.1% | NEW | 新建仓 |
| 40 | TSN | Tyson Foods Inc-cl A | +0.1% | +922.98% | 加仓 |
| 41 | UHS | Universal Health Services-b | +0.1% | +100.57% | 加仓 |
| 42 | ZTS | Zoetis Inc | +0.1% | +153.12% | 加仓 |
| 43 | A | Agilent Technologies Inc | +0.1% | +674.97% | 加仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.89% | 加仓 |
| 45 | PGR | Progressive CORP | +0.1% | +31.63% | 加仓 |
| 46 | ANETEUR | Arista Networks Inc | +0.1% | +56.49% | 加仓 |
| 47 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +83.25% | 加仓 |
| 48 | RTX | Rtx CORP | +0.1% | +76.10% | 加仓 |
| 49 | CSL | Carlisle Cos Inc | +0.1% | +90.01% | 加仓 |
| 50 | IQV | Iqvia Holdings Inc | +0.1% | +264.68% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Teacher Retirement System Of Texas 在 Q3 2024 季度的美股持仓总市值约为 US$372.6亿，共申报了 1484 个公开持股仓位。
在 Q3 2024 季度，Teacher Retirement System Of Texas 按市值排列的前三大核心持股分别为：AAPL (4.5%)、MSFT (4.0%)、NVDA (4.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.5% 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
INDA
市值: US$2.5亿
本季最大获利了结 / 清仓标的
TEL
前期市值: US$4714.6万
在 Q3 2024 季度中，Teacher Retirement System Of Texas 共进行了 200 项持仓异动，包含新建仓 11 个仓位、加仓 131 个仓位、减仓 45 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 INDA。 本季清仓仓位包含 TEL。
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。