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: 0000796848
申报总市值
US$372.6亿
US$372.6亿
1538 檔
15.9%
Q4 2024 季度申报显示，Teacher Retirement System Of Texas 披露的美股组合总市值为 US$372.6亿，涵盖 1538 个不同之权益投资仓位。
在 Q4 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 13 个新仓位，并对 131 个既有持股进行加仓（合计增持 144 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 IVV, AAPL, NVDA 等）合计占整体申报市值的 15.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
ANET
市值: US$1.1亿
本季最大获利了结 / 清仓标的
INDA
前期市值: US$2.5亿
仅显示前 200 大持股（共 1538 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.52% | -0.45% | +357.92% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.11% | -0.83% | +39.12% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | -1.20% | +25.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -0.95% | +27.05% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.64% | -0.34% | +31.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.58% | -0.25% | +25.04% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.44% | +24.11% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.45% | +12.20% | +19.88% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.29% | -0.19% | +71.72% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.27% | -0.23% | +41.06% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.09% | +5.77% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | -0.08% | +42.24% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.15% | +29.17% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.18% | +47.64% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.71% | +0.11% | +28.83% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | -0.14% | +39.53% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.67% | -0.37% | +39.74% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | -0.15% | +84.04% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.62% | -0.15% | +73.23% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | -0.18% | +21.12% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.10% | +55.95% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.38% | +61.25% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.18% | +14.06% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.03% | +9.36% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.53% | -0.05% | +22.33% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | -0.22% | +38.23% | |
| 27 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.51% | — | EXIT | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | -0.08% | +63.08% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | -0.07% | +52.20% | |
| 30 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.46% | -0.06% | +234.80% | |
| 31 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.45% | -0.11% | +33.12% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.44% | -0.03% | +37.11% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.44% | -0.05% | +29.93% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.43% | -0.21% | +57.05% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.42% | -0.17% | +56.14% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | -0.02% | +14.68% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.11% | +10.50% | |
| 38 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.41% | — | +20.44% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.40% | -0.14% | -3.44% | |
| 40 | ANET | Arista Networks Inc | 股票-科技 | 0.40% | -0.11% | — | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.39% | +0.07% | +99.58% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.39% | +0.03% | +41.73% | |
| 43 | MO | Altria Group Inc | 股票-非周期性消费 | 0.38% | -0.06% | +136.39% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.19% | +2.73% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.37% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.35% | -0.08% | +19.80% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.35% | -0.05% | +59.84% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.35% | +0.23% | +29.41% | |
| 49 | GE | General Electric | 股票-工业 | 0.34% | -0.13% | +44.87% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.34% | -0.07% | +15.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4% | +357.92% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.7% | +71.72% | 加仓 |
| 3 | AAPL | Apple Inc | +0.6% | +39.12% | 加仓 |
| 4 | ANET | Arista Networks Inc | +0.4% | NEW | 新建仓 |
| 5 | AMZN | Amazon.com Inc | +0.4% | +31.29% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.4% | +41.06% | 加仓 |
| 7 | BKNG | Booking Holdings Inc | +0.3% | +234.80% | 加仓 |
| 8 | EPAM | Epam Systems Inc | +0.3% | NEW | 新建仓 |
| 9 | SPOT | Spotify Technology S.A. | +0.3% | NEW | 新建仓 |
| 10 | VB | Vanguard Small-cap ETF | +0.3% | NEW | 新建仓 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.3% | NEW | 新建仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | +25.45% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +25.04% | 加仓 |
| 14 | NRG | Nrg Energy Inc | +0.2% | +350.37% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | +293.09% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +84.04% | 加仓 |
| 17 | MPC | Marathon Petroleum CORP | +0.2% | +456.12% | 加仓 |
| 18 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 19 | MO | Altria Group Inc | +0.2% | +136.39% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +775.96% | 加仓 |
| 21 | NFLX | Netflix Inc | +0.2% | +39.74% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.2% | +55.95% | 加仓 |
| 23 | MSCI | Msci Inc | +0.2% | +316.69% | 加仓 |
| 24 | AZO | Autozone Inc | +0.2% | +11848.70% | 加仓 |
| 25 | ACN | Accenture plc | +0.2% | +73.23% | 加仓 |
| 26 | VST | Vistra CORP | +0.2% | +385.02% | 加仓 |
| 27 | EXPE | Expedia Group Inc | +0.2% | +193.28% | 加仓 |
| 28 | CBRE | Cbre Group Inc - A | +0.1% | +132.08% | 加仓 |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | +147.97% | 加仓 |
| 30 | CVX | Chevron CORP | +0.1% | +157.78% | 加仓 |
| 31 | DOCU | Docusign Inc | +0.1% | +173.63% | 加仓 |
| 32 | ADI | Analog Devices Inc | +0.1% | +696.52% | 加仓 |
| 33 | 6D8 | Dupont De Nemours Inc | +0.1% | +601.85% | 加仓 |
| 34 | PLTR | Palantir Technologies Inc-a | +0.1% | +3741.71% | 加仓 |
| 35 | ORLY | O'reilly Automotive Inc | +0.1% | +7925.89% | 加仓 |
| 36 | MA | Mastercard Inc - A | +0.1% | +47.64% | 加仓 |
| 37 | CRM | Salesforce Inc | +0.1% | +57.05% | 加仓 |
| 38 | ISRG | Intuitive Surgical Inc | +0.1% | +100.82% | 加仓 |
| 39 | PNR | Pentair plc | +0.1% | +218.97% | 加仓 |
| 40 | PANW | Palo Alto Networks Inc | +0.1% | +1030.64% | 加仓 |
| 41 | EQIX | Equinix Inc | +0.1% | +152.10% | 加仓 |
| 42 | BAH | Booz Allen Hamilton Holdings | +0.1% | +328.05% | 加仓 |
| 43 | SE | Sea Ltd-adr | +0.1% | +184.66% | 加仓 |
| 44 | MET | Metlife Inc | +0.1% | +10314.31% | 加仓 |
| 45 | MCK | Mckesson CORP | +0.1% | +88.59% | 加仓 |
| 46 | LDOS | Leidos Holdings Inc | +0.1% | +151.57% | 加仓 |
| 47 | EA | Electronic Arts Inc | +0.1% | +165.70% | 加仓 |
| 48 | WMT | Walmart Inc | +0.1% | +39.53% | 加仓 |
| 49 | PM | Philip Morris International | +0.1% | +63.08% | 加仓 |
| 50 | QCOM | Qualcomm Inc | +0.1% | +99.58% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Teacher Retirement System Of Texas 在 Q4 2024 季度的美股持仓总市值约为 US$372.6亿，共申报了 1538 个公开持股仓位。
在 Q4 2024 季度，Teacher Retirement System Of Texas 按市值排列的前三大核心持股分别为：IVV (5.5%)、AAPL (5.1%)、NVDA (4.2%)。其中最大持股仓位 IVV 占据整体投资组合约 5.5% 的权重。
在 Q4 2024 季度中，Teacher Retirement System Of Texas 共进行了 200 项持仓异动，包含新建仓 13 个仓位、加仓 131 个仓位、减仓 41 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 INDA。
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。
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。
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。