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
1607 檔
14.2%
在 Q4 2024 申報期間，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys（CIK: 0001083190）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$205.9億，共持有 1607 個公開申報部位。
從 Q4 2024 申報觀察，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 採取防禦導向的調倉策略，本季減碼 31 檔個股並出清 4 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合計佔整體申報市值的 14.2%，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 1607 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 | 5.01% | +0.14% | -2.89% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.36% | +0.17% | -2.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.29% | -2.30% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.72% | +0.09% | -2.14% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.93% | — | +1.79% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.16% | -2.54% | |
| 7 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.55% | -0.35% | +0.60% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.51% | +0.48% | +312.21% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.49% | +0.03% | -1.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | +0.26% | -2.59% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | +0.18% | -2.00% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | -0.04% | -0.56% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.20% | -3.22% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | -0.06% | -2.26% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 1.06% | -0.13% | -0.38% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.98% | -0.16% | -0.39% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -3.35% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 0.89% | -0.14% | -0.43% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.85% | — | +1.27% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | -0.10% | +74.54% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | +0.16% | -2.44% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.60% | EXIT | |
| 23 | WMB | Williams Cos Inc | 股票-能源 | 0.68% | -0.72% | EXIT | |
| 24 | SRE | Sempra | 股票-公用事業 | 0.66% | -0.10% | -0.40% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.23% | -3.37% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.62% | +0.11% | -2.66% | |
| 27 | OKE | Oneok Inc | 股票-能源 | 0.61% | -0.07% | -0.43% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.57% | -0.01% | -0.39% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.04% | -2.96% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.55% | -0.08% | -0.42% | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.55% | — | -1.71% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | -0.07% | -2.38% | |
| 33 | D | Dominion Energy Inc | 股票-公用事業 | 0.53% | -0.02% | -0.39% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.03% | -2.28% | |
| 35 | WMT | Walmart Inc | 股票-非循環性消費 | 0.52% | -0.65% | EXIT | |
| 36 | HD | Home Depot Inc | 股票-循環性消費 | 0.51% | -0.01% | -2.16% | |
| 37 | PCG | P G & E CORP | 股票-公用事業 | 0.51% | -0.10% | -0.15% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.50% | -0.16% | -2.71% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.50% | -0.05% | -0.40% | |
| 40 | LNG | Cheniere Energy Inc | 股票-能源 | 0.47% | -0.19% | -2.67% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.04% | -2.31% | |
| 42 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.46% | -0.42% | EXIT | |
| 43 | EXC | Exelon CORP | 股票-公用事業 | 0.44% | -0.08% | -0.35% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.42% | -0.07% | -3.64% | |
| 45 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.42% | +0.02% | -2.28% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.41% | -0.03% | -11.82% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.41% | — | -23.59% | |
| 48 | CCI | Crown Castle Inc | 股票-房地產 | 0.41% | -0.06% | -0.43% | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | 0.40% | -0.04% | -1.84% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.02% | -3.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.1% | +312.21% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.5% | -1.69% | 減碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +74.54% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.3% | -2.14% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.3% | -2.00% | 減碼 |
| 6 | NVDA | Nvidia CORP | +0.3% | -2.60% | 減碼 |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 9 | AAPL | Apple Inc | +0.1% | -2.89% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.59% | 減碼 |
| 11 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.58% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.22% | 減碼 |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | -0.42% | 減碼 |
| 15 | APO | Apollo Global Management Inc | +0.1% | NEW | 新建倉 |
| 16 | WMB | Williams Cos Inc | +0.1% | -0.43% | 減碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +1.05% | 加碼 |
| 18 | EQIX | Equinix Inc | +0.1% | +39.25% | 加碼 |
| 19 | NFLX | Netflix Inc | +0.1% | -2.71% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -3.35% | 減碼 |
| 21 | WDAY | Workday Inc-class A | +0.1% | NEW | 新建倉 |
| 22 | WELL | Welltower Inc | +0.1% | +40.98% | 加碼 |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | +56.05% | 加碼 |
| 24 | DLR | Digital Realty Trust Inc | +0.1% | +40.98% | 加碼 |
| 25 | LNG | Cheniere Energy Inc | +0.1% | -2.67% | 減碼 |
| 26 | TDOC 0.875 06-01-25債券 | Livongo Health | +0.1% | +336.47% | 加碼 |
| 27 | CRM | Salesforce Inc | +0.1% | -3.64% | 減碼 |
| 28 | TRGP | Targa Resources CORP | +0.1% | -1.84% | 減碼 |
| 29 | ED | Consolidated Edison Inc | -0.1% | -0.38% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -2.31% | 減碼 |
| 31 | AEP | American Electric Power | -0.1% | -0.39% | 減碼 |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | EXIT | 清倉 |
| 33 | MELI | Mercadolibre Inc | -0.1% | -6.86% | 減碼 |
| 34 | NSC | Norfolk Southern CORP | -0.1% | -11.82% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -3.37% | 減碼 |
| 36 | DUK | Duke Energy CORP | -0.1% | -0.39% | 減碼 |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +1.79% | 加碼 |
| 38 | AMD | Advanced Micro Devices | -0.1% | -2.06% | 減碼 |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -2.66% | 減碼 |
| 40 | CCI | Crown Castle Inc | -0.1% | -0.43% | 減碼 |
| 41 | UNP | Union Pacific CORP | -0.1% | -0.56% | 減碼 |
| 42 | SO | Southern Co/the | -0.1% | -0.38% | 減碼 |
| 43 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清倉 |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清倉 |
| 45 | LLY | Eli Lilly & Co | -0.2% | -2.44% | 減碼 |
| 46 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清倉 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -23.59% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.3% | -2.30% | 減碼 |
| 49 | AMT | American Tower CORP | -0.3% | -0.43% | 減碼 |
| 50 | NEE | Nextera Energy Inc | -0.3% | +0.60% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 在 Q4 2024 季度的美股持倉總市值約為 US$205.9億，共申報了 1607 個公開持股部位。
在 Q4 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 (5.0%)、NVDA (4.4%)、MSFT (4.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.0% 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
BLK
市值: US$3173.3萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$2878.1萬
在 Q4 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 10 個部位、減碼 31 個部位以及清倉 4 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。