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: 0000810265
申報總市值
US$793.0億
US$793.0億
3233 檔
19.6%
Q1 2024 季度申報顯示，New York State Common Retirement Fund 揭露的美股組合總市值為 US$793.0億，涵蓋 3233 個不同之權益投資部位。
New York State Common Retirement Fund 在 Q1 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 39 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。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, NVDA）占據了總市值的 19.6%，展現出該機構在 Q1 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 3233 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 | MSFT | Microsoft CORP | 股票-科技 | 6.29% | -0.60% | -2.04% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.78% | -0.06% | -3.75% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.10% | -0.11% | -3.16% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.36% | -0.01% | -2.04% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | -0.29% | -3.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | +0.16% | -3.29% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | +0.15% | -6.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.12% | -1.98% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | +0.14% | -1.99% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.09% | -5.45% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | +0.13% | -0.59% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.93% | +0.08% | -4.46% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.08% | -3.18% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 0.86% | -0.02% | -3.48% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.03% | -0.82% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.32% | -7.11% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | -0.10% | -2.62% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 0.73% | -0.04% | -2.12% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | -0.07% | -2.43% | |
| 20 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.70% | -0.12% | -1.72% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | -0.14% | -4.50% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.58% | -0.01% | -5.19% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.81% | -11.99% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.18% | -0.86% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.11% | -5.17% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.54% | -0.04% | -1.88% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.05% | -2.18% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 0.50% | -0.24% | -7.04% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.08% | +8.87% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 0.50% | -0.13% | +196.68% | |
| 31 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.48% | -0.09% | +1.14% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.07% | -4.76% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -1.30% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.05% | -10.11% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | +0.34% | -15.13% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.42% | -0.02% | -7.59% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | -0.06% | -8.33% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | -0.10% | -0.68% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.41% | -0.04% | -10.98% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.17% | -4.72% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.38% | -0.07% | -1.33% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.05% | +1.43% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | -0.10% | +0.02% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.37% | +0.08% | -2.15% | |
| 45 | GE | General Electric | 股票-工業 | 0.37% | +0.09% | +3.67% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.09% | -19.90% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.03% | -3.03% | |
| 48 | PFE | Pfizer Inc | 股票-醫療保健 | 0.35% | -0.12% | -1.76% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.35% | -0.08% | -9.64% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.09% | -4.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.16% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -3.33% | 減碼 |
| 3 | AMZN | Amazon.com Inc | +0.3% | -2.04% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.04% | 減碼 |
| 5 | LLY | Eli Lilly & Co | +0.3% | -1.99% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.98% | 減碼 |
| 7 | AVGO | Broadcom Inc | +0.1% | -0.59% | 減碼 |
| 8 | GE | General Electric | +0.1% | +3.67% | 加碼 |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -1.72% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | -8.33% | 減碼 |
| 11 | UBER | Uber Technologies Inc | +0.1% | +6.69% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -5.45% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.1% | +1.43% | 加碼 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +43.77% | 加碼 |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +44.35% | 加碼 |
| 16 | MA | Mastercard Inc - A | 0% | -3.18% | 減碼 |
| 17 | NFLX | Netflix Inc | 0% | -7.04% | 減碼 |
| 18 | ABBV | Abbvie Inc | 0% | -5.19% | 減碼 |
| 19 | WMT | Walmart Inc | 0% | +196.68% | 加碼 |
| 20 | CAT | Caterpillar Inc | 0% | -2.60% | 減碼 |
| 21 | ETN | Eaton Corporation plc | 0% | -6.17% | 減碼 |
| 22 | WFC | Wells Fargo & Co | 0% | -4.76% | 減碼 |
| 23 | PGR | Progressive CORP | 0% | -2.10% | 減碼 |
| 24 | MU | Micron Technology Inc | 0% | -11.60% | 減碼 |
| 25 | AXP | American Express Co | 0% | -0.29% | 減碼 |
| 26 | HD | Home Depot Inc | 0% | -2.12% | 減碼 |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +0.08% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | 0% | -7.11% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | -2.43% | 減碼 |
| 30 | BAC | Bank Of America CORP | 0% | -2.18% | 減碼 |
| 31 | CRM | Salesforce Inc | 0% | -5.17% | 減碼 |
| 32 | QCOM | Qualcomm Inc | 0% | -3.03% | 減碼 |
| 33 | V | Visa Inc-class A Shares | 0% | -0.82% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -3.29% | 減碼 |
| 35 | TEAM | Atlassian Corp-cl A | -0.1% | -19.39% | 減碼 |
| 36 | BP | Bp Plc-spons Adr | -0.1% | -68.04% | 減碼 |
| 37 | SLB | Slb LTD | -0.1% | -23.83% | 減碼 |
| 38 | INTC | Intel CORP | -0.1% | -2.95% | 減碼 |
| 39 | ZTS | Zoetis Inc | -0.1% | -18.85% | 減碼 |
| 40 | NKE | Nike Inc -cl B | -0.1% | -13.36% | 減碼 |
| 41 | BA | Boeing Co/the | -0.1% | -17.99% | 減碼 |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | -4.46% | 減碼 |
| 43 | ADBE | Adobe Inc | -0.2% | -10.11% | 減碼 |
| 44 | TSLA | Tesla Inc | -0.5% | -3.48% | 減碼 |
| 45 | AAPL | Apple Inc | -1.1% | -3.75% | 減碼 |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 47 | FANG | Diamondback Energy Inc | — | NEW | 新建倉 |
| 48 | HES | Hess CORP | — | NEW | 新建倉 |
| 49 | COO | Cooper Cos Inc/the | — | NEW | 新建倉 |
| 50 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，New York State Common Retirement Fund 在 Q1 2024 季度的美股持倉總市值約為 US$793.0億，共申報了 3233 個公開持股部位。
在 Q1 2024 季度，New York State Common Retirement Fund 按市值排列的前三大核心持股分別為：MSFT (6.3%)、AAPL (4.8%)、NVDA (4.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.3% 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
PXDEUR
市值: US$8589.0萬
本季最大獲利了結 / 清倉標的
COO
前期市值: US$4083.4萬
在 Q1 2024 季度中，New York State Common Retirement Fund 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 7 個部位、減碼 38 個部位以及清倉 1 個部位。 其中最大新建倉標的為 PXDEUR。 本季清倉部位包含 COO。
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。