13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001081019
申報總市值
US$7820.1億
US$7820.1億
3076 檔
2.6%
在 Q3 2024 的 13F 官方備案中，California State Teachers Retirement System 管理的美股投資組合規模來到 US$7820.1億，整體持股檔數為 3076 檔。
數據顯示 California State Teachers Retirement System 於 Q3 2024 季度持續回收資金，對 132 個既有部位進行裁減並清倉 3 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，California State Teachers Retirement System 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合計佔整體申報市值的 2.6%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 3076 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 6.40% | -3.13% | -0.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -2.83% | -0.45% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.62% | -2.29% | -1.62% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.28% | -1.33% | -0.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | -1.56% | -0.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | -1.57% | -0.52% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | -1.31% | -1.21% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.44% | -1.36% | +898.66% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.41% | -1.13% | -0.26% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | -1.02% | -0.78% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.78% | -0.02% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.77% | -0.48% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.01% | -0.22% | -0.63% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.49% | -0.57% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.23% | -5.24% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | -0.10% | +0.06% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | -0.52% | -0.63% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 0.76% | -0.33% | -0.31% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | -0.63% | -0.21% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | -0.49% | -0.28% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.68% | -0.03% | -0.36% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.66% | -0.27% | -0.44% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.58% | +0.16% | -0.71% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | +0.24% | -0.02% | |
| 25 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.55% | -0.01% | -0.19% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.07% | -0.01% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | +0.78% | -1.32% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.21% | -0.41% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.13% | -0.55% | |
| 30 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.45% | -0.08% | -0.02% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.45% | -0.23% | -0.12% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.43% | -0.08% | -1.33% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | -0.23% | +0.17% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.42% | -0.19% | -1.01% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.42% | -0.08% | -0.55% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.28% | -0.12% | |
| 37 | GE | General Electric | 股票-工業 | 0.39% | -0.28% | -0.16% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.18% | +0.12% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | +0.06% | -0.12% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.16% | -6.46% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | +0.19% | -1.62% | |
| 42 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.36% | +0.47% | -0.14% | |
| 43 | CAT | Caterpillar Inc | 股票-工業 | 0.36% | -0.44% | -1.99% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | -0.01% | -0.27% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | -0.08% | -4.03% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.35% | -0.10% | -0.43% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.34% | +0.03% | -0.89% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | +0.07% | -0.77% | |
| 49 | AMGN | Amgen Inc | 股票-醫療保健 | 0.33% | -0.20% | -0.33% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.32% | -0.19% | -0.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.3% | -0.26% | 減碼 |
| 2 | AAPL | Apple Inc | +0.3% | -0.89% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -0.40% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.02% | 減碼 |
| 5 | UNH | Unitedhealth Group Inc | +0.1% | -0.63% | 減碼 |
| 6 | HD | Home Depot Inc | +0.1% | -0.31% | 減碼 |
| 7 | WMT | Walmart Inc | +0.1% | -0.36% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.1% | -0.01% | 減碼 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +0.12% | 加碼 |
| 10 | ABBV | Abbvie Inc | +0.1% | -0.44% | 減碼 |
| 11 | MCD | Mcdonald's CORP | +0.1% | +0.17% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.79% | 加碼 |
| 13 | MA | Mastercard Inc - A | 0% | -0.63% | 減碼 |
| 14 | KO | Coca-cola Co/the | 0% | -0.02% | 減碼 |
| 15 | GE | General Electric | 0% | -0.16% | 減碼 |
| 16 | ACN | Accenture plc | 0% | -0.55% | 減碼 |
| 17 | RTX | Rtx CORP | 0% | -0.04% | 減碼 |
| 18 | LOW | Lowe's Cos Inc | 0% | -0.67% | 減碼 |
| 19 | NEE | Nextera Energy Inc | 0% | -0.82% | 減碼 |
| 20 | PGR | Progressive CORP | 0% | -0.69% | 減碼 |
| 21 | LMT | Lockheed Martin CORP | 0% | -0.22% | 減碼 |
| 22 | SHW | Sherwin-williams Co/the | 0% | +1.24% | 加碼 |
| 23 | AVGO | Broadcom Inc | 0% | +898.66% | 加碼 |
| 24 | JNJ | Johnson & Johnson | 0% | -0.28% | 減碼 |
| 25 | CAT | Caterpillar Inc | 0% | -1.99% | 減碼 |
| 26 | TMO | Thermo Fisher Scientific Inc | 0% | -0.12% | 減碼 |
| 27 | CSCO | Cisco Systems Inc | 0% | -0.12% | 減碼 |
| 28 | BLKCHF | Blackrock Inc | 0% | -0.73% | 減碼 |
| 29 | SBUX | Starbucks CORP | 0% | +0.09% | 加碼 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +0.18% | 加碼 |
| 31 | AXP | American Express Co | 0% | -0.58% | 減碼 |
| 32 | SPGI | S&p Global Inc | 0% | -0.75% | 減碼 |
| 33 | BX | Blackstone Inc | 0% | -0.63% | 減碼 |
| 34 | CEG | Constellation Energy | 0% | +0.35% | 加碼 |
| 35 | GILD | Gilead Sciences Inc | 0% | -0.06% | 減碼 |
| 36 | MELI | Mercadolibre Inc | 0% | +0.91% | 加碼 |
| 37 | PYPL | Paypal Holdings Inc | 0% | -1.24% | 減碼 |
| 38 | MMM | 3m Co | 0% | -1.11% | 減碼 |
| 39 | FISV | Fiserv Inc | 0% | -0.53% | 減碼 |
| 40 | DHI | Dr Horton Inc | 0% | -0.06% | 減碼 |
| 41 | T | At&t Inc | 0% | -0.03% | 減碼 |
| 42 | NOW | Servicenow Inc | 0% | -0.89% | 減碼 |
| 43 | AMT | American Tower CORP | 0% | -0.55% | 減碼 |
| 44 | HCA | Hca Healthcare Inc | 0% | -0.95% | 減碼 |
| 45 | PH | Parker Hannifin CORP | 0% | -0.68% | 減碼 |
| 46 | NKE | Nike Inc -cl B | 0% | -0.39% | 減碼 |
| 47 | ADP | Automatic Data Processing | 0% | -0.47% | 減碼 |
| 48 | WELL | Welltower Inc | 0% | +2.62% | 加碼 |
| 49 | TMUS | T-mobile US Inc | 0% | -0.88% | 減碼 |
| 50 | KKR | Kkr & Co Inc | 0% | -0.55% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，California State Teachers Retirement System 在 Q3 2024 季度的美股持倉總市值約為 US$7820.1億，共申報了 3076 個公開持股部位。
在 Q3 2024 季度，California State Teachers Retirement System 按市值排列的前三大核心持股分別為：AAPL (6.4%)、MSFT (5.7%)、NVDA (5.6%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.4% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
TEL
市值: US$7862.5萬
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$7737.8萬
在 Q3 2024 季度中，California State Teachers Retirement System 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 61 個部位、減碼 132 個部位以及清倉 3 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。