VR

VIRGINIA RETIREMENT SYSTEMS ET Al

分散型投资策略趋势追踪型行业集中型

申报总市值

US$168.1亿

申报季度: 2025-12-31 · 持股只数: 949

VIRGINIA RETIREMENT SYSTEMS ET Al在最新一期 13F 报告中披露了 949 项持股，申报期为 2025-12-31，总持股市值约为 US$168.1亿，季度换手率为 27.1%。

机构性格雪花图

集中度
6.57
持仓稳定性
27.05
动能／逆势
100
行业集中度
74.15
多样化
100
仓位均衡度
61.79

近期动向

  • 加仓 AMZN

    +52.6%　US$2.4亿

  • 加仓 GOOGL

    +35.4%　US$2.2亿

  • 减仓 NVDA

    -5.3%　-US$5301.8万

  • 减仓 MSFT

    +2.2%　-US$4083.0万

  • 加仓 WMT

    +246.3%　US$1.1亿

  • 加仓 AAPL

    +12.9%　US$1.8亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技6.28%+0.60%+12.86%
2NVDANvidia CORP股票-科技5.58%-0.85%-5.31%
3MSFTMicrosoft CORP股票-科技5.03%-0.72%+2.16%
4AMZNAmazon.com INC股票-周期性消费3.82%+1.22%+52.60%
5GOOGLAlphabet Inc-cl A股票-通信服务3.13%+1.17%+35.43%
6METAMeta Platforms Inc-class A股票-通信服务2.59%—+16.47%
7AVGOBroadcom INC股票-科技1.99%+0.43%+32.42%
8GOOGAlphabet Inc-cl C股票-通信服务1.95%+0.38%+5.61%
9IVVIshares Core S&p 500 ETFETF-大型股与成长1.90%+1.90%NEW
10JNJJohnson & Johnson股票-医疗保健1.43%+0.04%—
11TSLATesla INC股票-周期性消费0.94%—+5.08%
12WMTWalmart INC股票-非周期性消费0.87%+0.62%+246.31%
13MRKMerck & Co. INC.股票-医疗保健0.85%—-10.02%
14GILDGilead Sciences INC股票-医疗保健0.84%—-9.73%
15JPMJpmorgan Chase & Co股票-金融0.83%—+5.12%
16VVisa Inc-class A Shares股票-金融0.82%+0.07%+15.15%
17HCAHca Healthcare INC股票-医疗保健0.80%—-2.85%
18BMYBristol-myers Squibb Co股票-医疗保健0.72%——
19DGDollar General CORP股票-非周期性消费0.72%+0.11%-0.14%
20VZVerizon Communications INC股票-通信服务0.70%—+4.53%
21MOAltria Group INC股票-非周期性消费0.68%-0.23%-5.96%
22YUMYum! Brands INC股票-周期性消费0.68%+0.08%+23.54%
23MUMicron Technology INC股票-科技0.68%+0.42%+68.04%
24ABTAbbott Laboratories股票-医疗保健0.67%—+9.38%
25TAt&t INC股票-通信服务0.66%——
26UHSUniversal Health Services-b股票-医疗保健0.61%+0.08%+17.68%
27LLYEli Lilly & Co股票-医疗保健0.61%+0.22%+21.18%
28GSGoldman Sachs Group INC股票-金融0.61%—-12.30%
29CLColgate-palmolive Co股票-非周期性消费0.60%—-4.81%
30LRCXLam Research CORP股票-科技0.59%—-2.74%
31BRK-BBerkshire Hathaway Inc-cl B股票-其他0.59%—-7.52%
32PCARPaccar INC股票-工业0.53%—-14.54%
33KRKroger Co股票-非周期性消费0.52%-0.19%-13.44%
34TXTTextron INC股票-工业0.49%——
35CBOECboe Global Markets INC股票-金融0.48%——
36CTSHCognizant Tech Solutions-a股票-科技0.47%+0.12%+18.24%
37GEGeneral Electric股票-工业0.47%—-5.67%
38FOXAFox CORP - Class A股票-通信服务0.47%—+11.82%
39EBAYEbay INC股票-周期性消费0.47%—-15.86%
40CCitigroup INC股票-金融0.47%-0.25%-38.16%
41SPGSimon Property Group INC股票-房地产0.47%—-2.25%
42IBMIntl Business Machines CORP股票-科技0.46%+0.37%+424.63%
43MSMorgan Stanley股票-金融0.46%-0.21%-33.99%
44INCYIncyte CORP股票-医疗保健0.45%——
45NFLXNetflix INC股票-通信服务0.45%-0.26%+777.75%
46BKNGBooking Holdings INC股票-周期性消费0.44%—+5.36%
47ABBVAbbvie INC股票-医疗保健0.44%—+10.92%
48VRSNVerisign INC股票-科技0.43%-0.37%-32.71%
49SNASnap-on INC股票-工业0.43%—+16.42%
50WELLWelltower INC股票-房地产0.43%—+16.11%
1–50 of 949

本季持股变动

VIRGINIA RETIREMENT SYSTEMS ET Al 在 2025-12-31 最显著的持仓异动： 新建仓: Ishares Core S&p 500 ETF (IVV); 清仓: Cintas CORP (CTAS); 清仓: United Therapeutics CORP (UTHR); 加仓: Amazon.com INC (AMZN) — 股数 +52.60%; 加仓: Alphabet Inc-cl A (GOOGL) — 股数 +35.43%.

VIRGINIA RETIREMENT SYSTEMS ET Al 于截至 2025-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMZNAmazon.com INC+1.2%+52.60%加仓
2GOOGLAlphabet Inc-cl A+1.2%+35.43%加仓
3WMTWalmart INC+0.6%+246.31%加仓
4AAPLApple INC+0.6%+12.86%加仓
5AVGOBroadcom INC+0.4%+32.42%加仓
6MUMicron Technology INC+0.4%+68.04%加仓
7GOOGAlphabet Inc-cl C+0.4%+5.61%加仓
8IBMIntl Business Machines CORP+0.4%+424.63%加仓
9DUKDuke Energy CORP+0.3%+447.29%加仓
10APPApplovin Corp-class A+0.2%+176.09%加仓
11LLYEli Lilly & Co+0.2%+21.18%加仓
12ZMZoom Communications INC+0.2%+106.60%加仓
13WDCWestern Digital CORP+0.2%+98.32%加仓
14EXPEExpedia Group INC+0.2%+1208.64%加仓
15FDXFedex CORP+0.2%+89.49%加仓
16EMEEmcor Group INC+0.1%+98.64%加仓
17LVSLas Vegas Sands CORP+0.1%+2990.27%加仓
18TELTE Connectivity plc+0.1%+99.52%加仓
19CSCOCisco Systems INC+0.1%+270.22%加仓
20CTSHCognizant Tech Solutions-a+0.1%+18.24%加仓
21ADBEAdobe INC+0.1%+61.90%加仓
22AEPAmerican Electric Power+0.1%+280.51%加仓
23DVNDevon Energy CORP+0.1%+552.10%加仓
24DGDollar General CORP+0.1%-0.14%减仓
25NOCNorthrop Grumman CORP+0.1%+70.17%加仓
26CCL1EURCarnival CORP LTD+0.1%+83.43%加仓
27YUMYum! Brands INC+0.1%+23.54%加仓
28UHSUniversal Health Services-b+0.1%+17.68%加仓
29VVisa Inc-class A Shares+0.1%+15.15%加仓
30JNJJohnson & Johnson0%—不变
31DISWalt Disney Co/the-0.2%-51.62%减仓
32SYFSynchrony Financial-0.2%-40.13%减仓
33OCOwens Corning-0.2%-16.90%减仓
34DBXDropbox Inc-class A-0.2%-32.22%减仓
35AKAMAkamai Technologies INC-0.2%-42.27%减仓
36PSAPublic Storage-0.2%-15.31%减仓
37KRKroger Co-0.2%-13.44%减仓
38AFLAflac INC-0.2%-45.17%减仓
39ORCLOracle CORP-0.2%-23.05%减仓
40MSMorgan Stanley-0.2%-33.99%减仓
41MOAltria Group INC-0.2%-5.96%减仓
42CCitigroup INC-0.3%-38.16%减仓
43NFLXNetflix INC-0.3%+777.75%加仓
44VICIVici Properties INC-0.4%-37.85%减仓
45VRSNVerisign INC-0.4%-32.71%减仓
46MSFTMicrosoft CORP-0.7%+2.16%加仓
47NVDANvidia CORP-0.9%-5.31%减仓
48IVVIshares Core S&p 500 ETF—NEW新建仓
49CTASCintas CORP—EXIT清仓
50UTHRUnited Therapeutics CORP—EXIT清仓

FAQ

VIRGINIA RETIREMENT SYSTEMS ET Al 是什么机构？属于哪种投资人类型？
VIRGINIA RETIREMENT SYSTEMS ET Al 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-12-31），该机构追踪的股票投资组合估值约为 US$168.1亿，分布在 949 个已申报仓位之中。
VIRGINIA RETIREMENT SYSTEMS ET Al 目前前几大持股有哪些？
根据最新 13F 申报，VIRGINIA RETIREMENT SYSTEMS ET Al 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$10.5亿 (6.3%) 2. Nvidia CORP (NVDA) — US$9.4亿 (5.6%) 3. Microsoft CORP (MSFT) — US$8.5亿 (5.0%) 4. Amazon.com INC (AMZN) — US$6.4亿 (3.8%) 5. Alphabet Inc-cl A (GOOGL) — US$5.3亿 (3.1%)
VIRGINIA RETIREMENT SYSTEMS ET Al 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，VIRGINIA RETIREMENT SYSTEMS ET Al 共进行了 49 项显著调整：新建仓 1 个仓位、加仓 30 个既有持股、减仓 16 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Ishares Core S&p 500 ETF (IVV); 清仓: Cintas CORP (CTAS); 清仓: United Therapeutics CORP (UTHR); 加仓: Amazon.com INC (AMZN) — 股数 +52.60%; 加仓: Alphabet Inc-cl A (GOOGL) — 股数 +35.43%
VIRGINIA RETIREMENT SYSTEMS ET Al 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，VIRGINIA RETIREMENT SYSTEMS ET Al 的主要板块分布如下： • Information Technology: 42.6% • Communication Services: 16.9% • Consumer Discretionary: 11.6% • Health Care: 11.6% • Financials: 9.0% • Consumer Staples: 3.9%