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
1478 檔
12.1%
Q1 2026 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 1478 个不同之权益投资仓位。
Teacher Retirement System Of Texas 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 98 档持股的同时，亦同步清仓 16 档并减仓 78 档标的。
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 NVDA, AAPL, MSFT 等）合计占整体申报市值的 12.1%，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 1478 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 | 5.60% | -1.20% | +0.57% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.93% | -0.83% | -0.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.95% | +0.91% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.51% | -0.34% | +0.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | -0.25% | +1.46% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.11% | +12.20% | -87.20% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.84% | -0.23% | -2.62% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.79% | -0.25% | +0.71% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.72% | -0.45% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.44% | -1.24% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.22% | -0.19% | +1.78% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | -0.08% | +7.83% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.98% | -0.27% | -9.11% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.38% | -2.22% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.09% | -19.01% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | -0.22% | -0.14% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.15% | -2.27% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.10% | +13.43% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.18% | +1.03% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.68% | -0.37% | +14.75% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.62% | -0.14% | -18.90% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | -0.16% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | -0.14% | — | |
| 24 | GEV | GE Vernova Inc | 股票-工业 | 0.60% | -0.15% | +17.17% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | -0.15% | +1.24% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.30% | +12.64% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.18% | -2.14% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | -0.19% | -3.37% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.53% | +0.01% | +4.81% | |
| 30 | GE | General Electric | 股票-工业 | 0.50% | -0.13% | -8.36% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.49% | +0.74% | +24.92% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | +0.08% | -12.91% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.18% | +19.34% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.11% | -10.11% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | -0.05% | -2.43% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.23% | +51.36% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.03% | +0.24% | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.42% | -0.08% | +44.20% | |
| 39 | AG | First Majestic Silver CORP | 股票-原材料 | 0.42% | -0.30% | -3.78% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.18% | +32.65% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.41% | -0.07% | -22.61% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.41% | -0.14% | +4.75% | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.40% | -0.18% | +46.16% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.17% | +27.57% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.15% | -15.63% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.15% | +24.72% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.10% | -10.56% | |
| 48 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.38% | -0.11% | -1.88% | |
| 49 | EQR | Equity Residential | 股票-房地产 | 0.38% | -0.13% | +55.32% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.37% | -0.16% | -18.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.57% | 加仓 |
| 2 | AAPL | Apple Inc | +0.5% | -0.51% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -2.22% | 减仓 |
| 4 | GEV | GE Vernova Inc | +0.3% | +17.17% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.3% | +51.36% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.46% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -0.14% | 减仓 |
| 8 | PSX | Phillips 66 | +0.2% | +295.08% | 加仓 |
| 9 | CBOE | Cboe Global Markets Inc | +0.2% | +4058.98% | 加仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | 不变 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +0.50% | 加仓 |
| 12 | LECO | Lincoln Electric Holdings | +0.2% | +1280.16% | 加仓 |
| 13 | MU | Micron Technology Inc | +0.2% | +24.92% | 加仓 |
| 14 | NFLX | Netflix Inc | +0.2% | +14.75% | 加仓 |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +1511.22% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.2% | +4.81% | 加仓 |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +40.07% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +0.71% | 加仓 |
| 19 | MCK | Mckesson CORP | +0.2% | +46.16% | 加仓 |
| 20 | PEP | Pepsico Inc | +0.2% | +32.65% | 加仓 |
| 21 | C | Citigroup Inc | +0.2% | +44.20% | 加仓 |
| 22 | COST | Costco Wholesale CORP | +0.2% | +1.24% | 加仓 |
| 23 | EQIX | Equinix Inc | +0.2% | +170.00% | 加仓 |
| 24 | AMX | America Movil Sab De Cv | +0.2% | +60.83% | 加仓 |
| 25 | EQR | Equity Residential | +0.2% | +55.32% | 加仓 |
| 26 | CFG | Citizens Financial Group | +0.2% | +4168.12% | 加仓 |
| 27 | AVB | Avalonbay Communities Inc | +0.2% | +55.47% | 加仓 |
| 28 | KEYS | Keysight Technologies In | +0.1% | +491.81% | 加仓 |
| 29 | TER | Teradyne Inc | +0.1% | +256.55% | 加仓 |
| 30 | FERG | Ferguson Enterprises Inc | +0.1% | +161.36% | 加仓 |
| 31 | FTNT | Fortinet Inc | +0.1% | +129.56% | 加仓 |
| 32 | BAP | Credicorp Ltd. | +0.1% | +17.16% | 加仓 |
| 33 | AG | First Majestic Silver CORP | +0.1% | -3.78% | 减仓 |
| 34 | MCD | Mcdonald's CORP | +0.1% | +24.72% | 加仓 |
| 35 | LIN | Linde plc | +0.1% | +4.75% | 加仓 |
| 36 | DECK | Deckers Outdoor CORP | +0.1% | +5717.86% | 加仓 |
| 37 | WAB | Wabtec CORP | +0.1% | +418.25% | 加仓 |
| 38 | MPC | Marathon Petroleum CORP | +0.1% | +10.72% | 加仓 |
| 39 | T | At&t Inc | +0.1% | +12.25% | 加仓 |
| 40 | TXN | Texas Instruments Inc | +0.1% | +22.53% | 加仓 |
| 41 | CVX | Chevron CORP | +0.1% | -10.56% | 减仓 |
| 42 | LRCX | Lam Research CORP | +0.1% | -12.91% | 减仓 |
| 43 | ILMN | Illumina Inc | +0.1% | +4289.36% | 加仓 |
| 44 | DELL | Dell Technologies -c | +0.1% | +115.36% | 加仓 |
| 45 | LLY | Eli Lilly & Co | +0.1% | +7.83% | 加仓 |
| 46 | NOW | Servicenow Inc | +0.1% | +102.27% | 加仓 |
| 47 | ESS | Essex Property Trust Inc | +0.1% | +55.24% | 加仓 |
| 48 | FCX | Freeport-mcmoran Inc | +0.1% | +138.94% | 加仓 |
| 49 | MTD | Mettler-toledo International | +0.1% | +2700.73% | 加仓 |
| 50 | OTIS | Otis Worldwide CORP | +0.1% | +221.32% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Teacher Retirement System Of Texas 在 Q1 2026 季度的美股持仓总市值约为 US$372.6亿，共申报了 1478 个公开持股仓位。
在 Q1 2026 季度，Teacher Retirement System Of Texas 按市值排列的前三大核心持股分别为：NVDA (5.6%)、AAPL (4.9%)、MSFT (3.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.6% 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
BLK
市值: US$4248.1万
本季最大获利了结 / 清仓标的
GLD
前期市值: US$2.3亿
在 Q1 2026 季度中，Teacher Retirement System Of Texas 共进行了 199 项持仓异动，包含新建仓 7 个仓位、加仓 98 个仓位、减仓 78 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 GLD。
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。