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: 0001083190
申報總市值
US$205.9億
US$205.9億
1585 檔
13.7%
Q3 2024 季度申報顯示，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 揭露的美股組合總市值為 US$205.9億，涵蓋 1585 個不同之權益投資部位。
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 34 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 的前 5 大持股（包含 AAPL, MSFT, NVDA）貢獻了組合市值的 13.7%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 1585 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 | 4.87% | +0.14% | +4.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -0.29% | -0.88% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | +0.17% | -0.89% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.39% | +0.09% | +1.09% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.02% | — | +1.27% | |
| 6 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.85% | -0.35% | -11.96% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | -0.16% | -1.20% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 1.35% | -0.04% | +74.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | +0.26% | -1.15% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 1.19% | -0.13% | -5.16% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.06% | +0.28% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.15% | -0.14% | -0.87% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | +0.20% | -2.59% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.10% | +0.18% | +959.04% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 1.07% | -0.16% | -5.16% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 1.00% | +0.03% | -0.89% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | +0.16% | -2.07% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.89% | — | -78.59% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -1.81% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.74% | +0.11% | -0.57% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.23% | -6.89% | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 0.65% | -0.01% | -5.06% | |
| 23 | SRE | Sempra | 股票-公用事業 | 0.64% | -0.10% | -5.16% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.60% | EXIT | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | — | -4.98% | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.60% | — | +74.70% | |
| 27 | WMB | Williams Cos Inc | 股票-能源 | 0.59% | -0.72% | EXIT | |
| 28 | D | Dominion Energy Inc | 股票-公用事業 | 0.58% | -0.02% | -5.15% | |
| 29 | OKE | Oneok Inc | 股票-能源 | 0.56% | -0.07% | -0.87% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | -0.03% | -1.15% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.56% | -0.04% | -0.40% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.55% | -0.01% | -0.83% | |
| 33 | CCI | Crown Castle Inc | 股票-房地產 | 0.54% | -0.06% | -0.88% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | -0.07% | -0.93% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | -0.04% | -0.87% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.53% | -0.05% | -5.16% | |
| 37 | PCG | P G & E CORP | 股票-公用事業 | 0.51% | -0.10% | -5.16% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.50% | -0.03% | +74.96% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.49% | -0.08% | -5.16% | |
| 40 | WMT | Walmart Inc | 股票-非循環性消費 | 0.48% | -0.65% | EXIT | |
| 41 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.48% | +0.02% | -0.87% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | -0.10% | +204.25% | |
| 43 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.45% | -0.08% | -0.88% | |
| 44 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.44% | -0.42% | EXIT | |
| 45 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.43% | -0.05% | -5.16% | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.42% | -0.16% | -1.29% | |
| 47 | LNG | Cheniere Energy Inc | 股票-能源 | 0.41% | -0.19% | -0.81% | |
| 48 | EIX | Edison International | 股票-公用事業 | 0.40% | -0.03% | -5.12% | |
| 49 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.40% | -0.01% | -0.81% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | -0.01% | -0.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.6% | +74.89% | 加碼 |
| 2 | AAPL | Apple Inc | +0.5% | +4.54% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +204.25% | 加碼 |
| 4 | CSX | Csx CORP | +0.3% | +74.70% | 加碼 |
| 5 | NSC | Norfolk Southern CORP | +0.2% | +74.96% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.2% | -0.89% | 減碼 |
| 7 | AMT | American Tower CORP | +0.1% | -0.87% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -1.20% | 減碼 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建倉 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.28% | 加碼 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | 新建倉 |
| 12 | AVGO | Broadcom Inc | +0.1% | +959.04% | 加碼 |
| 13 | CCI | Crown Castle Inc | +0.1% | -0.88% | 減碼 |
| 14 | SO | Southern Co/the | +0.1% | -5.16% | 減碼 |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -0.57% | 減碼 |
| 16 | WMT | Walmart Inc | +0.1% | +0.77% | 加碼 |
| 17 | MELI | Mercadolibre Inc | +0.1% | -1.43% | 減碼 |
| 18 | TEL | TE Connectivity plc | +0.1% | NEW | 新建倉 |
| 19 | HD | Home Depot Inc | +0.1% | -0.83% | 減碼 |
| 20 | XEL | Xcel Energy Inc | +0.1% | -5.13% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -0.62% | 減碼 |
| 22 | MBB | Ishares Mbs ETF | +0.1% | NEW | 新建倉 |
| 23 | ✓ | Launch One Acquisition CORP | +0.1% | NEW | 新建倉 |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +1.27% | 加碼 |
| 25 | DUK | Duke Energy CORP | 0% | -5.16% | 減碼 |
| 26 | PEG | Public Service Enterprise Gp | 0% | -5.16% | 減碼 |
| 27 | AEP | American Electric Power | 0% | -5.06% | 減碼 |
| 28 | ORCL | Oracle CORP | 0% | -0.63% | 減碼 |
| 29 | D | Dominion Energy Inc | 0% | -5.15% | 減碼 |
| 30 | ABBV | Abbvie Inc | 0% | -0.87% | 減碼 |
| 31 | EIX | Edison International | 0% | -5.12% | 減碼 |
| 32 | WEC | Wec Energy Group Inc | 0% | -5.15% | 減碼 |
| 33 | SBAC | Sba Communications CORP | 0% | -0.87% | 減碼 |
| 34 | V | Visa Inc-class A Shares | 0% | +5.17% | 加碼 |
| 35 | MA | Mastercard Inc - A | 0% | -0.40% | 減碼 |
| 36 | OKE | Oneok Inc | 0% | -0.87% | 減碼 |
| 37 | EXC | Exelon CORP | 0% | -5.16% | 減碼 |
| 38 | JNJ | Johnson & Johnson | 0% | -0.87% | 減碼 |
| 39 | NEE | Nextera Energy Inc | 0% | -11.96% | 減碼 |
| 40 | QCOM | Qualcomm Inc | -0.1% | -1.25% | 減碼 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | 清倉 |
| 42 | TEL | TE Connectivity plc | -0.1% | EXIT | 清倉 |
| 43 | CVX | Chevron CORP | -0.1% | -10.35% | 減碼 |
| 44 | AMZN | Amazon.com Inc | -0.2% | +1.09% | 加碼 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -2.59% | 減碼 |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -38.40% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.15% | 減碼 |
| 48 | NVDA | Nvidia CORP | -0.3% | -0.89% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.4% | -0.88% | 減碼 |
| 50 | AGG | Ishares Core U.s. Aggregate | -3.3% | -78.59% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 在 Q3 2024 季度的美股持倉總市值約為 US$205.9億，共申報了 1585 個公開持股部位。
在 Q3 2024 季度，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 按市值排列的前三大核心持股分別為：AAPL (4.9%)、MSFT (4.4%)、NVDA (4.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 4.9% 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
PLTR
市值: US$1630.8萬
本季最大獲利了結 / 清倉標的
EFA
前期市值: US$1123.2萬
在 Q3 2024 季度中，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 11 個部位、減碼 32 個部位以及清倉 2 個部位。 其中最大新建倉標的為 PLTR。 本季清倉部位包含 EFA。
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。