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: 0001761054
申报总市值
US$388.1亿
US$388.1亿
1010 檔
20.0%
Treasurer of the State of North Carolina 在 Q3 2025 季度的美股仓位总计估值为 US$388.1亿，分散于 1010 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Treasurer of the State of North Carolina 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 128 个既有持股进行加仓（合计增持 137 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Treasurer of the State of North Carolina 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 20.0%，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
FLEX
市值: US$3638.2万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$2687.3万
仅显示前 200 大持股（共 1010 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 | 6.53% | -0.46% | -4.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.78% | -0.60% | -3.07% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.63% | -0.36% | -4.95% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.36% | -0.17% | -2.64% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.62% | -0.37% | -1.39% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.52% | — | -4.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | +0.02% | -5.09% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.99% | -0.09% | -2.94% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | -0.01% | -5.66% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.51% | -0.02% | +0.27% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.17% | -3.75% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.12% | -3.75% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.15% | +4.55% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | +0.07% | -3.31% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.08% | -7.41% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | -0.17% | +17.81% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.81% | -0.27% | -3.11% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | -0.13% | -2.35% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.22% | -1.37% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.35% | -3.75% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.66% | -0.18% | -0.20% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.62% | -0.18% | -3.75% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.61% | +0.16% | -2.08% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | -0.14% | -3.75% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | -0.05% | -3.75% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.56% | -0.05% | -3.75% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.05% | +0.47% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.51% | +0.01% | -3.02% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.03% | -5.35% | |
| 30 | GE | General Electric | 股票-工业 | 0.44% | +0.01% | -3.75% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | -0.07% | +1.38% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | -0.09% | +37.00% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.18% | +13.34% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.39% | +0.01% | -3.57% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.39% | -0.09% | +6.89% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.13% | -2.51% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | -0.06% | +17.51% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.39% | +0.25% | +33.70% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.05% | -4.75% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.37% | +0.20% | -2.10% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.36% | +1.03% | +0.52% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.60% | -3.75% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | -0.05% | -3.75% | |
| 44 | BLK | Blackrock Inc | 股票-金融 | 0.35% | -0.10% | +9.94% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.33% | +0.31% | +38.71% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | -0.01% | -4.98% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.32% | -0.01% | -3.56% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.32% | +0.12% | -2.73% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.32% | +0.04% | +35.21% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.31% | -0.07% | -3.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -4.28% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1% | -4.15% | 加仓 |
| 3 | TSLA | Tesla Inc | +0.6% | -2.94% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | -3.07% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.09% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.4% | -7.41% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -5.66% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.4% | +0.27% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | -0.20% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.2% | +33.70% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -1.39% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.2% | +0.52% | 加仓 |
| 13 | KLAC | Kla CORP | +0.2% | -2.10% | 加仓 |
| 14 | APP | Applovin Corp-class A | +0.2% | -4.72% | 加仓 |
| 15 | HOOD | Robinhood Markets Inc - A | +0.2% | -10.78% | 加仓 |
| 16 | GD | General Dynamics CORP | +0.1% | +84.45% | 加仓 |
| 17 | ETR | Entergy CORP | +0.1% | +107.91% | 加仓 |
| 18 | FITB | Fifth Third Bancorp | +0.1% | -1.13% | 加仓 |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -2.08% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +17.81% | 加仓 |
| 21 | AMAT | Applied Materials Inc | +0.1% | +38.71% | 加仓 |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +35.21% | 加仓 |
| 23 | GEV | GE Vernova Inc | +0.1% | -3.75% | 减仓 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -2.96% | 加仓 |
| 25 | FFIV | F5 Inc | +0.1% | -10.49% | 加仓 |
| 26 | BLK | Blackrock Inc | +0.1% | +9.94% | 加仓 |
| 27 | ADI | Analog Devices Inc | +0.1% | -5.07% | 加仓 |
| 28 | NEM | Newmont CORP | +0.1% | -3.44% | 加仓 |
| 29 | APH | Amphenol Corp-cl A | +0.1% | -3.75% | 加仓 |
| 30 | EVRG | Evergy Inc | +0.1% | -0.69% | 加仓 |
| 31 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -23.79% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | +0.1% | +0.47% | 加仓 |
| 33 | INTU | Intuit Inc | +0.1% | +6.89% | 加仓 |
| 34 | DIS | Walt Disney Co/the | +0.1% | +17.51% | 加仓 |
| 35 | AMD | Advanced Micro Devices | +0.1% | -3.75% | 减仓 |
| 36 | COF | Capital One Financial CORP | +0.1% | -17.75% | 加仓 |
| 37 | ANET | Arista Networks Inc | +0.1% | -3.75% | 减仓 |
| 38 | URI | United Rentals Inc | +0.1% | -2.61% | 加仓 |
| 39 | SPG | Simon Property Group Inc | +0.1% | -1.70% | 加仓 |
| 40 | AME | Ametek Inc | +0.1% | -1.57% | 加仓 |
| 41 | CMI | Cummins Inc | +0.1% | +70.58% | 加仓 |
| 42 | FAST | Fastenal Co | +0.1% | -2.13% | 加仓 |
| 43 | SSNC | Ss&c Technologies Holdings | +0.1% | +1.70% | 加仓 |
| 44 | RBLX | Roblox CORP -class A | +0.1% | +4.36% | 加仓 |
| 45 | SYF | Synchrony Financial | +0.1% | -2.03% | 加仓 |
| 46 | ALLE | Allegion plc | +0.1% | +267.59% | 加仓 |
| 47 | AOS | Smith (a.o.) CORP | +0.1% | -1.05% | 加仓 |
| 48 | GE | General Electric | +0.1% | -3.75% | 减仓 |
| 49 | ORLY | O'reilly Automotive Inc | +0.1% | -0.85% | 加仓 |
| 50 | XEL | Xcel Energy Inc | +0.1% | -0.58% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Treasurer of the State of North Carolina 在 Q3 2025 季度的美股持仓总市值约为 US$388.1亿，共申报了 1010 个公开持股仓位。
在 Q3 2025 季度，Treasurer of the State of North Carolina 按市值排列的前三大核心持股分别为：NVDA (6.5%)、MSFT (5.8%)、AAPL (5.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.5% 的权重。
在 Q3 2025 季度中，Treasurer of the State of North Carolina 共进行了 200 项持仓异动，包含新建仓 9 个仓位、加仓 128 个仓位、减仓 60 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 FLEX。 本季清仓仓位包含 DFSEUR。
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。