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
1676 檔
16.6%
根据最新整理的 13F 季度数据集，Teachers Retirement System Of THE State Of Kentucky 于 Q3 2025 结束时的管理资产规模为 US$146.9亿。该机构在本季度申报了 1676 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Teachers Retirement System Of THE State Of Kentucky 操作展现出积极扩展与加仓意向。本季共新建仓 14 个新仓位，并对 99 个既有持股进行加仓（合计增持 113 档），相较减仓与清仓仓位显著占优。
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 16.6%，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 1676 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 | 5.24% | +0.03% | +2.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -0.41% | +0.67% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.80% | -0.18% | -1.34% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.85% | -0.06% | +0.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | +0.28% | -1.13% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | -0.26% | -7.80% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.00% | +0.23% | -13.62% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -1.22% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 0.99% | -0.05% | -1.08% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +0.12% | -7.87% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | +0.14% | +3.51% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.04% | +1.69% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.71% | -0.14% | -26.05% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -1.65% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | +0.08% | -3.76% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.04% | — | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | +0.03% | -1.86% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.04% | -8.45% | |
| 19 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.53% | -0.28% | -2.81% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 0.50% | — | -7.42% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | +0.06% | — | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | -0.11% | +1.58% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.48% | -0.01% | -10.74% | |
| 24 | T | At&t Inc | 股票-通信服务 | 0.45% | -0.05% | -3.55% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.44% | +0.35% | +3.02% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +0.02% | -20.18% | |
| 27 | URI | United Rentals Inc | 股票-工业 | 0.44% | +0.13% | -7.11% | |
| 28 | JBL | Jabil Inc | 股票-科技 | 0.43% | +0.05% | -26.07% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.43% | -0.19% | +4.77% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.42% | — | -1.22% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.41% | +0.06% | — | |
| 32 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.41% | -0.09% | +1.00% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | -0.02% | -1.87% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.05% | +150.84% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.69% | +46.32% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.40% | — | +4.26% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | -0.20% | -0.65% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.39% | -0.12% | +53.35% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.38% | +0.03% | -20.54% | |
| 40 | MAS | Masco CORP | 股票-工业 | 0.37% | — | -0.32% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.37% | -0.01% | -5.38% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.37% | -0.06% | -12.87% | |
| 43 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.36% | +0.03% | -3.30% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | +0.01% | — | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.35% | +0.02% | +0.58% | |
| 46 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.35% | — | +6.15% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.35% | -0.09% | -1.58% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.35% | -0.04% | +3.93% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | -0.01% | +3.32% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +2.63% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | +0.67% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.6% | -13.62% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.13% | 减仓 |
| 5 | MDT | Medtronic plc | +0.3% | +53.35% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.3% | -1.08% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.3% | +1.69% | 减仓 |
| 8 | GILD | Gilead Sciences Inc | +0.3% | -2.81% | 加仓 |
| 9 | T | At&t Inc | +0.2% | -3.55% | 加仓 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +150.84% | 加仓 |
| 11 | UAL | United Airlines Holdings Inc | +0.2% | -21.69% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.2% | +46.32% | 加仓 |
| 13 | LEN | Lennar Corp-a | +0.2% | +319.40% | 加仓 |
| 14 | CBRE | Cbre Group Inc - A | +0.2% | +713.66% | 加仓 |
| 15 | NTAP | Netapp Inc | +0.2% | -21.25% | 加仓 |
| 16 | MGM | Mgm Resorts International | +0.2% | -23.53% | 加仓 |
| 17 | DVA | Davita Inc | +0.2% | +4676.45% | 加仓 |
| 18 | BNY | Bank Of New York Mellon CORP | +0.2% | +74.58% | 加仓 |
| 19 | PAYC | Paycom Software Inc | +0.2% | +2661.96% | 加仓 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +4.26% | 加仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +3.32% | 加仓 |
| 22 | GE | General Electric | +0.1% | -0.78% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -7.87% | 减仓 |
| 24 | TMUS | T-mobile US Inc | +0.1% | +1.00% | 加仓 |
| 25 | KLAC | Kla CORP | +0.1% | +3.02% | 加仓 |
| 26 | ADBE | Adobe Inc | +0.1% | -5.38% | 加仓 |
| 27 | CAT | Caterpillar Inc | +0.1% | +57.58% | 加仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.35% | 加仓 |
| 29 | FSLR | First Solar Inc | +0.1% | +17.49% | 加仓 |
| 30 | RGEN | Repligen CORP | +0.1% | +678.29% | 加仓 |
| 31 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +36.76% | 加仓 |
| 32 | FMS | Fresenius Medical Care-adr | +0.1% | +8.32% | 加仓 |
| 33 | RBLX | Roblox CORP -class A | +0.1% | -7.26% | 减仓 |
| 34 | VOYA | Voya Financial Inc | +0.1% | +23.06% | 加仓 |
| 35 | WLK | Westlake CORP | +0.1% | +57.42% | 加仓 |
| 36 | MU | Micron Technology Inc | +0.1% | -9.86% | 减仓 |
| 37 | KR | Kroger Co | +0.1% | +4.77% | 加仓 |
| 38 | URI | United Rentals Inc | +0.1% | -7.11% | 减仓 |
| 39 | ANET | Arista Networks Inc | +0.1% | — | 加仓 |
| 40 | IR | Ingersoll-rand Inc | +0.1% | +24.12% | 加仓 |
| 41 | LOW | Lowe's Cos Inc | +0.1% | +86.31% | 加仓 |
| 42 | POOL | Pool CORP | +0.1% | +9.98% | 加仓 |
| 43 | ICE | Intercontinental Exchange In | +0.1% | +134.36% | 加仓 |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | -1.22% | 减仓 |
| 45 | DASH | Doordash Inc - A | +0.1% | -7.24% | 减仓 |
| 46 | NTES | Netease Inc-adr | +0.1% | +8.32% | 加仓 |
| 47 | VALE | Vale Sa-sp Adr | +0.1% | +52.25% | 加仓 |
| 48 | SRE | Sempra | +0.1% | +34.62% | 加仓 |
| 49 | MDB | Mongodb Inc | +0.1% | +13.75% | 加仓 |
| 50 | ITT | Itt Inc | +0.1% | -2.06% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Teachers Retirement System Of THE State Of Kentucky 在 Q3 2025 季度的美股持仓总市值约为 US$146.9亿，共申报了 1676 个公开持股仓位。
在 Q3 2025 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 (5.2%)、MSFT (4.4%)、AAPL (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.2% 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。
本季最大新建仓标的
PLTR
市值: US$3007.0万
本季最大获利了结 / 清仓标的
SKAA
前期市值: US$1942.6万
在 Q3 2025 季度中，Teachers Retirement System Of THE State Of Kentucky 共进行了 197 项持仓异动，包含新建仓 14 个仓位、加仓 99 个仓位、减仓 80 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 SKAA。
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。