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
1646 檔
17.0%
根據最新整理的 13F 季度數據集，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 於 Q2 2025 結束時的管理資產規模為 US$205.9億。該機構在本季度申報了 1646 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2025 的申報異動，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 採取了強勁的買進策略，建倉與加碼動作（合計 44 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 17.0%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1646 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 | NVDA | Nvidia CORP | 股票-科技 | 5.00% | +0.17% | +6.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -0.29% | +7.22% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.98% | +0.14% | +6.63% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.69% | +0.09% | +7.43% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.09% | — | +0.99% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.16% | +6.33% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.95% | +0.48% | +119.14% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.68% | +0.18% | +7.58% | |
| 9 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.42% | -0.35% | +1.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | +0.26% | +7.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.06% | +7.29% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.15% | +0.03% | +7.39% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | -0.04% | +0.30% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | +0.20% | +6.50% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +6.59% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 1.03% | -0.13% | +1.43% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 0.93% | -0.16% | +1.60% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 0.91% | -0.14% | +2.42% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | +0.16% | +7.07% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.60% | EXIT | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.74% | -0.16% | +6.70% | |
| 22 | WMB | Williams Cos Inc | 股票-能源 | 0.67% | -0.72% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.23% | +6.19% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | -0.04% | +6.82% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | -0.07% | +7.19% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | -0.10% | -67.40% | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 0.57% | -0.01% | +1.25% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.55% | -0.65% | EXIT | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.50% | -0.10% | +3.92% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.50% | -0.08% | +1.29% | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.49% | — | -0.27% | |
| 32 | D | Dominion Energy Inc | 股票-公用事業 | 0.49% | -0.02% | +2.68% | |
| 33 | LNG | Cheniere Energy Inc | 股票-能源 | 0.49% | -0.19% | +12.05% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -0.03% | +7.23% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | -0.04% | +7.18% | |
| 36 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.01% | +7.31% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.47% | -0.03% | +2.15% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.03% | +7.52% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.45% | -0.08% | +3.51% | |
| 40 | OKE | Oneok Inc | 股票-能源 | 0.45% | -0.07% | +3.16% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.44% | -0.05% | +3.75% | |
| 42 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.43% | +0.02% | +7.31% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | +0.02% | +6.13% | |
| 44 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.40% | -0.42% | EXIT | |
| 45 | CCI | Crown Castle Inc | 股票-房地產 | 0.39% | -0.06% | +0.88% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.11% | +11.29% | |
| 47 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.37% | -0.05% | +4.97% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | -0.01% | +7.36% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.37% | +0.11% | +5.71% | |
| 50 | ETR | Entergy CORP | 股票-公用事業 | 0.37% | -0.04% | +2.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +6.80% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +7.22% | 加碼 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1% | +119.14% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.6% | +7.58% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +6.33% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +7.43% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.2% | +6.70% | 加碼 |
| 8 | TSLA | Tesla Inc | +0.2% | +7.39% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.2% | +7.52% | 加碼 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +11.29% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +6.59% | 加碼 |
| 12 | EWJ | Ishares Msci Japan ETF | +0.1% | NEW | 新建倉 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.01% | 加碼 |
| 14 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | 新建倉 |
| 15 | COF | Capital One Financial CORP | +0.1% | +79.95% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +6.50% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +7.31% | 加碼 |
| 18 | GEV | GE Vernova Inc | +0.1% | +6.09% | 加碼 |
| 19 | GE | General Electric | +0.1% | +6.55% | 加碼 |
| 20 | CEG | Constellation Energy | +0.1% | +30.46% | 加碼 |
| 21 | VST | Vistra CORP | +0.1% | +45.71% | 加碼 |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +38.73% | 加碼 |
| 23 | INTU | Intuit Inc | +0.1% | +7.11% | 加碼 |
| 24 | NOW | Servicenow Inc | +0.1% | +7.76% | 加碼 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +7.80% | 加碼 |
| 26 | MELI | Mercadolibre Inc | +0.1% | -3.73% | 減碼 |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +5.46% | 加碼 |
| 28 | DIS | Walt Disney Co/the | +0.1% | +6.65% | 加碼 |
| 29 | MU | Micron Technology Inc | +0.1% | +7.57% | 加碼 |
| 30 | WMT | Walmart Inc | 0% | +6.81% | 加碼 |
| 31 | PM | Philip Morris International | 0% | +7.36% | 加碼 |
| 32 | UBER | Uber Technologies Inc | 0% | +7.36% | 加碼 |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | +8.45% | 加碼 |
| 34 | APH | Amphenol Corp-cl A | 0% | +7.11% | 加碼 |
| 35 | LNG | Cheniere Energy Inc | 0% | +12.05% | 加碼 |
| 36 | BAC | Bank Of America CORP | 0% | +6.13% | 加碼 |
| 37 | CSCO | Cisco Systems Inc | 0% | +7.12% | 加碼 |
| 38 | BKNG | Booking Holdings Inc | 0% | +5.44% | 加碼 |
| 39 | WFC | Wells Fargo & Co | 0% | +6.11% | 加碼 |
| 40 | COST | Costco Wholesale CORP | — | +7.19% | 加碼 |
| 41 | V | Visa Inc-class A Shares | 0% | +6.47% | 加碼 |
| 42 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清倉 |
| 43 | TDOC 0.875 06-01-25債券 | Livongo Health | -0.1% | EXIT | 清倉 |
| 44 | IEMG | Ishares Core Msci Emerging | -0.1% | EXIT | 清倉 |
| 45 | PCG | P G & E CORP | -0.1% | +1.26% | 加碼 |
| 46 | OKE | Oneok Inc | -0.1% | +3.16% | 加碼 |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | +5.71% | 加碼 |
| 48 | AAPL | Apple Inc | -0.5% | +6.63% | 加碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -67.40% | 減碼 |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | -1.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 在 Q2 2025 季度的美股持倉總市值約為 US$205.9億，共申報了 1646 個公開持股部位。
在 Q2 2025 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：NVDA (5.0%)、MSFT (4.8%)、AAPL (4.0%)。其中最大持股部位 NVDA 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
EWJ
市值: US$2249.1萬
本季最大獲利了結 / 清倉標的
EMB
前期市值: US$3.2億
在 Q2 2025 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 2 個部位、加碼 42 個部位、減碼 2 個部位以及清倉 4 個部位。 其中最大新建倉標的為 EWJ。 本季清倉部位包含 EMB。
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。