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
1677 檔
15.2%
Q1 2026 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 1677 个不同之权益投资仓位。
Teachers Retirement System Of THE State Of Kentucky 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 67 档持股的同时，亦同步清仓 10 档并减仓 85 档标的。
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, AAPL, MSFT 等）合计占整体申报市值的 15.2%，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 1677 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 | 4.97% | +0.03% | +1.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.72% | -0.18% | -1.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.41% | +0.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | +0.28% | +6.93% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.73% | -0.06% | +0.99% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.04% | +0.23% | +4.56% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.66% | -0.26% | +2.65% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | +0.12% | -1.21% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | +0.14% | -0.26% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -4.33% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 0.85% | -0.05% | +1.11% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -0.76% | |
| 13 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.66% | -0.28% | -2.03% | |
| 14 | CB | Chubb Limited | 股票-金融 | 0.66% | +0.03% | +16.10% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +0.99% | +68.70% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.57% | — | — | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.69% | +1.84% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | -0.14% | -22.70% | |
| 19 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.55% | -0.15% | +69.75% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.54% | -0.11% | -5.28% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.05% | +4.34% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.04% | — | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 0.52% | — | -11.67% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.20% | -11.23% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 0.52% | +0.08% | -7.28% | |
| 26 | TTE | TotalEnergies SE | 股票-其他 | 0.52% | -0.14% | -0.33% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.50% | +0.35% | -10.57% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | +0.06% | +4.31% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.49% | -0.19% | -1.24% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.48% | -0.12% | +8.23% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | +0.03% | +2.63% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | -0.12% | +17.59% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | +0.10% | +75.99% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.43% | +0.06% | -0.59% | |
| 35 | CMI | Cummins Inc | 股票-工业 | 0.43% | +0.02% | +0.79% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | -0.01% | +18.65% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | +0.02% | — | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.42% | -0.06% | -15.94% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.04% | -4.89% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.39% | -0.04% | -21.78% | |
| 41 | FTI | TechnipFMC plc | 股票-能源 | 0.37% | -0.06% | +7.28% | |
| 42 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.37% | +0.03% | -12.70% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | -0.06% | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.04% | +1.94% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | -0.03% | — | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.36% | +0.02% | -1.08% | |
| 47 | AER | AerCap Holdings N.V. | 股票-工业 | 0.35% | -0.02% | — | |
| 48 | AMGN | Amgen Inc | 股票-医疗保健 | 0.34% | -0.06% | — | |
| 49 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.34% | -0.04% | +26.70% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | +0.13% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.3% | +68.70% | 加仓 |
| 2 | MPC | Marathon Petroleum CORP | +0.3% | +570.71% | 加仓 |
| 3 | HCA | Hca Healthcare Inc | +0.2% | +69.75% | 加仓 |
| 4 | BALL | Ball CORP | +0.2% | +2029.62% | 加仓 |
| 5 | NEM | Newmont CORP | +0.2% | +267.53% | 加仓 |
| 6 | SYY | Sysco CORP | +0.2% | +923.48% | 加仓 |
| 7 | DECK | Deckers Outdoor CORP | +0.2% | +1976.12% | 加仓 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | +75.99% | 加仓 |
| 9 | TSCO | Tractor Supply Company | +0.2% | +1202.61% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.2% | +327.04% | 加仓 |
| 11 | IVZ | Invesco Ltd. | +0.2% | +2633.11% | 加仓 |
| 12 | TGT | Target CORP | +0.2% | +488.43% | 加仓 |
| 13 | TTE | TotalEnergies SE | +0.2% | -0.33% | 减仓 |
| 14 | FTI | TechnipFMC plc | +0.2% | +7.28% | 加仓 |
| 15 | SNX | TD Synnex CORP | +0.1% | +437.22% | 加仓 |
| 16 | SHEL | Shell Plc-adr | +0.1% | +8.23% | 加仓 |
| 17 | VZ | Verizon Communications Inc | +0.1% | +31.66% | 加仓 |
| 18 | CB | Chubb Limited | +0.1% | +16.10% | 加仓 |
| 19 | CLX | Clorox Company | +0.1% | +1739.76% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -11.23% | 减仓 |
| 21 | DVA | Davita Inc | +0.1% | +20.17% | 加仓 |
| 22 | AKAM | Akamai Technologies Inc | +0.1% | +13.99% | 加仓 |
| 23 | OKE | Oneok Inc | +0.1% | +20.44% | 加仓 |
| 24 | YUMC | Yum China Holdings Inc | +0.1% | +42.41% | 加仓 |
| 25 | CCK | Crown Holdings Inc | +0.1% | +57.83% | 加仓 |
| 26 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -17.83% | 减仓 |
| 27 | PM | Philip Morris International | +0.1% | +18.65% | 加仓 |
| 28 | MCHP | Microchip Technology Inc | +0.1% | +361.64% | 加仓 |
| 29 | DELL | Dell Technologies -c | +0.1% | — | 不变 |
| 30 | VEOEY | Veolia Environnement-adr | +0.1% | +35.41% | 加仓 |
| 31 | GILD | Gilead Sciences Inc | +0.1% | -2.03% | 减仓 |
| 32 | KR | Kroger Co | +0.1% | -1.24% | 减仓 |
| 33 | APH | Amphenol Corp-cl A | +0.1% | +85.72% | 加仓 |
| 34 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | +50.98% | 加仓 |
| 35 | WLK | Westlake CORP | +0.1% | +7.77% | 加仓 |
| 36 | LHX | L3harris Technologies Inc | +0.1% | +146.48% | 加仓 |
| 37 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 38 | AMAT | Applied Materials Inc | +0.1% | -7.06% | 减仓 |
| 39 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 40 | MRK | Merck & Co. Inc. | +0.1% | +8.72% | 加仓 |
| 41 | ETN | Eaton Corporation plc | +0.1% | +21.91% | 加仓 |
| 42 | APA | Apa CORP | +0.1% | — | 不变 |
| 43 | TRGP | Targa Resources CORP | +0.1% | +133.69% | 加仓 |
| 44 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 45 | NRG | Nrg Energy Inc | +0.1% | +26.70% | 加仓 |
| 46 | MO | Altria Group Inc | +0.1% | — | 不变 |
| 47 | KLAC | Kla CORP | +0.1% | -10.57% | 减仓 |
| 48 | OXY | Occidental Petroleum CORP | +0.1% | — | 不变 |
| 49 | ISRG | Intuitive Surgical Inc | +0.1% | +72.60% | 加仓 |
| 50 | CASY | Casey's General Stores Inc | +0.1% | +52.04% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Teachers Retirement System Of THE State Of Kentucky 在 Q1 2026 季度的美股持仓总市值约为 US$146.9亿，共申报了 1677 个公开持股仓位。
在 Q1 2026 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 (5.0%)、AAPL (3.7%)、MSFT (3.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.0% 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
AZN
市值: US$1383.7万
本季最大获利了结 / 清仓标的
HDB
前期市值: US$1870.0万
在 Q1 2026 季度中，Teachers Retirement System Of THE State Of Kentucky 共进行了 170 项持仓异动，包含新建仓 8 个仓位、加仓 67 个仓位、减仓 85 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 HDB。
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。