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: 0001005354
申报总市值
US$163.1亿
US$163.1亿
1300 檔
20.5%
根据最新整理的 13F 季度数据集，VIRGINIA RETIREMENT SYSTEMS ET Al 于 Q2 2026 结束时的管理资产规模为 US$163.1亿。该机构在本季度申报了 1300 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，VIRGINIA RETIREMENT SYSTEMS ET Al 操作展现出积极扩展与加仓意向。本季共新建仓 33 个新仓位，并对 75 个既有持股进行加仓（合计增持 108 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，VIRGINIA RETIREMENT SYSTEMS ET Al 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 20.5%，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 1300 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 | 6.19% | +0.26% | +8.24% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.61% | +0.82% | +236.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | +1.20% | +2.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | -0.06% | +3.57% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.36% | +0.26% | +397.57% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.16% | -0.06% | +1.44% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 1.85% | -0.02% | +3.30% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.83% | -0.15% | +3.32% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | +0.29% | +2.51% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.05% | -21.45% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | +0.03% | +13.51% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.02% | -0.18% | -3.98% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.99% | -0.04% | +379.13% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.98% | EXIT | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 0.97% | -0.24% | +14.82% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | +0.03% | +3.63% | |
| 17 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.79% | +0.07% | +84.40% | |
| 18 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.78% | -0.30% | — | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | -0.13% | +9.82% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | +0.11% | -0.18% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.75% | -0.32% | +616.86% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.74% | -0.25% | +710.00% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +73.36% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.70% | -0.07% | -17.95% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.66% | +0.05% | -4.47% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.64% | -0.08% | +0.06% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.62% | -0.36% | +73.82% | |
| 28 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.60% | -0.14% | +35.21% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | -19.94% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | +0.05% | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.53% | -0.04% | -1.79% | |
| 32 | MO | Altria Group Inc | 股票-非周期性消费 | 0.53% | +0.01% | -24.02% | |
| 33 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.52% | -0.01% | +31.09% | |
| 34 | ANET | Arista Networks Inc | 股票-科技 | 0.52% | +0.10% | +43.41% | |
| 35 | SPG | Simon Property Group Inc | 股票-房地产 | 0.50% | -0.05% | -19.53% | |
| 36 | SNA | Snap-on Inc | 股票-工业 | 0.49% | -0.06% | -1.65% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.49% | -0.08% | -3.02% | |
| 38 | GE | General Electric | 股票-工业 | 0.48% | -0.09% | -0.15% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.48% | -0.13% | -13.80% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.47% | -0.21% | -13.78% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | -0.01% | +9.29% | |
| 42 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.47% | +0.09% | -16.97% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | +0.31% | +38.77% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.44% | -0.07% | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.13% | +47.30% | |
| 46 | PSA | Public Storage | 股票-房地产 | 0.43% | -0.02% | -6.03% | |
| 47 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.43% | +0.04% | +8.22% | |
| 48 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.43% | +0.05% | +3557.14% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.42% | -0.04% | -1.87% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.42% | -0.03% | -0.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.8% | +236.66% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +1.8% | +397.57% | 加仓 |
| 3 | MU | Micron Technology Inc | +1.2% | +3.30% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +0.9% | +379.13% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.7% | +616.86% | 加仓 |
| 6 | INTC | Intel CORP | +0.5% | +73.82% | 加仓 |
| 7 | FIX | Comfort Systems USA Inc | +0.4% | +4074.60% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.4% | -3.98% | 减仓 |
| 9 | SNDK | Sandisk CORP | +0.3% | +37.32% | 加仓 |
| 10 | STX | Seagate Technology Holdings plc | +0.3% | -17.95% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +73.36% | 加仓 |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +9.82% | 加仓 |
| 13 | ANET | Arista Networks Inc | +0.2% | +43.41% | 加仓 |
| 14 | ALL | Allstate CORP | +0.2% | +141.91% | 加仓 |
| 15 | MAS | Masco CORP | +0.2% | +168.02% | 加仓 |
| 16 | USB | US Bancorp | +0.2% | +342.38% | 加仓 |
| 17 | KLAC | Kla CORP | +0.2% | +710.00% | 加仓 |
| 18 | ADBE | Adobe Inc | +0.2% | +213.31% | 加仓 |
| 19 | AEP | American Electric Power | +0.2% | +304.76% | 加仓 |
| 20 | AMGN | Amgen Inc | +0.2% | NEW | 新建仓 |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | +44.65% | 加仓 |
| 22 | VZ | Verizon Communications Inc | +0.2% | +84.40% | 加仓 |
| 23 | WDC | Western Digital CORP | +0.2% | +47.99% | 加仓 |
| 24 | DXCM | Dexcom Inc | +0.2% | +298.48% | 加仓 |
| 25 | MNST | Monster Beverage CORP | +0.2% | +31.09% | 加仓 |
| 26 | ORCL | Oracle CORP | +0.2% | +379.35% | 加仓 |
| 27 | ADM | Archer-daniels-midland Co | +0.2% | NEW | 新建仓 |
| 28 | FTNT | Fortinet Inc | +0.1% | — | 不变 |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +47.30% | 加仓 |
| 30 | TGT | Target CORP | +0.1% | +197.39% | 加仓 |
| 31 | GLW | Corning Inc | +0.1% | NEW | 新建仓 |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | NEW | 新建仓 |
| 33 | FICO | Fair Isaac CORP | +0.1% | +88.91% | 加仓 |
| 34 | CDNS | Cadence Design Sys Inc | +0.1% | +138.75% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.57% | 加仓 |
| 36 | APH | Amphenol Corp-cl A | +0.1% | +9.29% | 加仓 |
| 37 | BKNG | Booking Holdings Inc | +0.1% | +3557.14% | 加仓 |
| 38 | GEV | GE Vernova Inc | +0.1% | +16.96% | 加仓 |
| 39 | CNC | Centene CORP | +0.1% | -1.72% | 减仓 |
| 40 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | 新建仓 |
| 41 | BBY | Best Buy Co Inc | +0.1% | NEW | 新建仓 |
| 42 | CB | Chubb Limited | +0.1% | NEW | 新建仓 |
| 43 | MRVL | Marvell Technology Inc | +0.1% | NEW | 新建仓 |
| 44 | NBIX | Neurocrine Biosciences Inc | +0.1% | +40.51% | 加仓 |
| 45 | DLTR | Dollar Tree Inc | +0.1% | NEW | 新建仓 |
| 46 | DDOG | Datadog Inc - Class A | +0.1% | NEW | 新建仓 |
| 47 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建仓 |
| 48 | MET | Metlife Inc | +0.1% | NEW | 新建仓 |
| 49 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建仓 |
| 50 | LLY | Eli Lilly & Co | +0.1% | +3.63% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，VIRGINIA RETIREMENT SYSTEMS ET Al 在 Q2 2026 季度的美股持仓总市值约为 US$163.1亿，共申报了 1300 个公开持股仓位。
在 Q2 2026 季度，VIRGINIA RETIREMENT SYSTEMS ET Al 按市值排列的前三大核心持股分别为：NVDA (6.2%)、AAPL (5.6%)、MSFT (3.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.2% 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
AMGN
市值: US$2932.6万
本季最大获利了结 / 清仓标的
ABT
前期市值: US$4134.5万
在 Q2 2026 季度中，VIRGINIA RETIREMENT SYSTEMS ET Al 共进行了 187 项持仓异动，包含新建仓 33 个仓位、加仓 75 个仓位、减仓 72 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 AMGN。 本季清仓仓位包含 ABT。
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。