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: 0000714142
申报总市值
US$146.9亿
US$146.9亿
1674 檔
13.8%
Q4 2024 季度申报显示，Teachers Retirement System Of THE State Of Kentucky 披露的美股组合总市值为 US$146.9亿，涵盖 1674 个不同之权益投资仓位。
在 Q4 2024 期间，Teachers Retirement System Of THE State Of Kentucky 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Teachers Retirement System Of THE State Of Kentucky 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 13.8%，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 1674 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 | 4.23% | +0.03% | -3.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -0.41% | -1.57% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.13% | -0.18% | +1.31% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.21% | -0.06% | -3.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | +0.28% | +0.30% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.84% | +0.23% | -5.61% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.26% | -3.46% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.08% | -0.05% | -12.44% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | +0.12% | -4.19% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -20.70% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 0.89% | -0.14% | -4.30% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.87% | +0.09% | -4.59% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -8.57% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | +0.14% | +8.66% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.69% | — | +42.55% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 0.66% | -0.06% | -5.55% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | +0.03% | -0.95% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | -0.04% | +3.77% | |
| 19 | URI | United Rentals Inc | 股票-工业 | 0.63% | +0.13% | -11.30% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.02% | -0.60% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 0.58% | +0.08% | +15.97% | |
| 22 | AZO | Autozone Inc | 股票-周期性消费 | 0.56% | -0.01% | -1.71% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.04% | -1.76% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.02% | -3.35% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.52% | +0.03% | +0.79% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.04% | +24.38% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.50% | — | -12.08% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.08% | -6.87% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.48% | +0.07% | -2.41% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.46% | -0.09% | -12.31% | |
| 31 | JBL | Jabil Inc | 股票-科技 | 0.46% | +0.05% | -0.87% | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.43% | +0.05% | -1.00% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.01% | -0.12% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | -0.06% | -6.86% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.20% | +32.63% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.42% | +0.06% | -0.94% | |
| 37 | SHEL | Shell Plc-adr | 股票-能源 | 0.42% | -0.12% | +3.53% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.39% | -0.02% | -13.52% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | -0.03% | -3.45% | |
| 40 | MAS | Masco CORP | 股票-工业 | 0.39% | — | -7.30% | |
| 41 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.38% | -0.02% | -7.63% | |
| 42 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.37% | -0.01% | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.37% | +0.06% | -30.03% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.37% | -0.03% | -9.77% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.36% | — | +3.61% | |
| 46 | APO | Apollo Global Management Inc | 股票-金融 | 0.36% | +0.02% | +3.85% | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.35% | -0.01% | +1.83% | |
| 48 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.35% | — | +8.09% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.35% | -0.04% | +3.26% | |
| 50 | FISV | Fiserv Inc | 股票-其他 | 0.33% | -0.01% | -14.60% |
根据 SEC 官方 Form 13F 申报备案，Teachers Retirement System Of THE State Of Kentucky 在 Q4 2024 季度的美股持仓总市值约为 US$146.9亿，共申报了 1674 个公开持股仓位。
在 Q4 2024 季度，Teachers Retirement System Of THE State Of Kentucky 按市值排列的前三大核心持股分别为：NVDA (4.2%)、MSFT (4.2%)、AAPL (4.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.2% 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。
在 Q4 2024 季度中，Teachers Retirement System Of THE State Of Kentucky 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。