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
3197 檔
22.7%
New York State Common Retirement Fund 在 Q2 2025 季度的美股部位總計估值為 US$793.0億，分散於 3197 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q2 2025 申報觀察，New York State Common Retirement Fund 採取防禦導向的調倉策略，本季減碼 116 檔個股並出清 3 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，New York State Common Retirement Fund 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 22.7%，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 3197 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 | 6.46% | -0.60% | -0.96% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.06% | -0.11% | -0.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.12% | -0.06% | -0.71% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.60% | -0.01% | +0.81% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.67% | -0.29% | -2.12% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.06% | +0.13% | -0.80% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | +0.16% | -2.17% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | +0.15% | -3.51% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.41% | -0.02% | -1.99% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.09% | -2.14% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.12% | -0.43% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.03% | +0.69% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.05% | +0.14% | -4.72% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 1.00% | -0.24% | -2.62% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.08% | -0.35% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | -0.14% | -1.42% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.70% | -0.13% | -0.81% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.32% | -2.99% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.05% | +1.09% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | -0.10% | -1.23% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | -0.07% | +0.37% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.05% | +1.04% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.59% | -0.04% | -2.82% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.54% | -0.01% | -1.01% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.07% | -1.57% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.50% | +0.08% | +1.40% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.17% | -1.19% | |
| 28 | GE | General Electric | 股票-工業 | 0.48% | +0.09% | -3.20% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -1.74% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | +0.12% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | -0.02% | -0.93% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.12% | +132.03% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.11% | -0.24% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.81% | +8.36% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.40% | -0.06% | -2.73% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | — | -0.48% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | -0.07% | -0.87% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | -0.06% | +1.00% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.38% | -0.12% | +1.79% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +0.09% | +5.98% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | -0.10% | -1.76% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.36% | -0.04% | -3.27% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.02% | -0.22% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.35% | -0.09% | -1.02% | |
| 45 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.34% | -0.04% | -1.21% | |
| 46 | T | At&t Inc | 股票-通訊服務 | 0.34% | -0.14% | +2.60% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.34% | -0.06% | +2.76% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.33% | -0.05% | -3.00% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.18% | -6.63% | |
| 50 | UBER | Uber Technologies Inc | 股票-工業 | 0.33% | -0.04% | -1.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -0.06% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1% | -0.96% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.80% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -2.12% | 減碼 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | +132.03% | 加碼 |
| 6 | NFLX | Netflix Inc | +0.2% | -2.62% | 減碼 |
| 7 | AMZN | Amazon.com Inc | +0.2% | +0.81% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.2% | +1.04% | 加碼 |
| 9 | TSLA | Tesla Inc | +0.1% | -1.99% | 減碼 |
| 10 | AMD | Advanced Micro Devices | +0.1% | +8.36% | 加碼 |
| 11 | MSTR | Strategy Inc | +0.1% | +142.73% | 加碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.98% | 加碼 |
| 13 | COF | Capital One Financial CORP | +0.1% | +59.20% | 加碼 |
| 14 | GEV | GE Vernova Inc | +0.1% | -1.84% | 減碼 |
| 15 | APP | Applovin Corp-class A | +0.1% | +62.39% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.14% | 減碼 |
| 17 | WMB | Williams Cos Inc | +0.1% | +113.57% | 加碼 |
| 18 | GE | General Electric | +0.1% | -3.20% | 減碼 |
| 19 | NOW | Servicenow Inc | +0.1% | -0.22% | 減碼 |
| 20 | MU | Micron Technology Inc | +0.1% | +0.68% | 加碼 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +9.53% | 加碼 |
| 22 | AJG | Arthur J Gallagher & Co | +0.1% | +87.49% | 加碼 |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -0.48% | 減碼 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +1.00% | 加碼 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | -0.71% | 減碼 |
| 26 | CEG | Constellation Energy | +0.1% | -3.40% | 減碼 |
| 27 | SE | Sea Ltd-adr | +0.1% | +71.45% | 加碼 |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | +32.51% | 加碼 |
| 29 | INTU | Intuit Inc | 0% | -1.02% | 減碼 |
| 30 | UBER | Uber Technologies Inc | 0% | -1.75% | 減碼 |
| 31 | BKNG | Booking Holdings Inc | 0% | -1.21% | 減碼 |
| 32 | ETN | Eaton Corporation plc | 0% | -3.71% | 減碼 |
| 33 | LRCX | Lam Research CORP | 0% | +0.10% | 加碼 |
| 34 | DASH | Doordash Inc - A | 0% | +11.57% | 加碼 |
| 35 | NU | Nu Holdings Ltd. | 0% | +117.87% | 加碼 |
| 36 | BAC | Bank Of America CORP | 0% | +1.09% | 加碼 |
| 37 | IBM | Intl Business Machines CORP | 0% | +0.12% | 加碼 |
| 38 | AMAT | Applied Materials Inc | 0% | -0.65% | 減碼 |
| 39 | TT | Trane Technologies plc | 0% | -2.25% | 減碼 |
| 40 | SNOW | Snowflake Inc | 0% | +1.80% | 加碼 |
| 41 | KLAC | Kla CORP | 0% | -1.83% | 減碼 |
| 42 | AFL | Aflac Inc | 0% | +79.89% | 加碼 |
| 43 | EVR | Evercore Inc - A | 0% | +373.39% | 加碼 |
| 44 | AGYS | Agilysys Inc | 0% | +15.15% | 加碼 |
| 45 | WLK | Westlake CORP | 0% | +2092.67% | 加碼 |
| 46 | IBKR | Interactive Brokers Gro-cl A | 0% | +747.22% | 加碼 |
| 47 | CADE | Cadence Bank | 0% | +982.91% | 加碼 |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | -2.17% | 減碼 |
| 49 | C | Citigroup Inc | 0% | -2.73% | 減碼 |
| 50 | TXN | Texas Instruments Inc | 0% | +2.42% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，New York State Common Retirement Fund 在 Q2 2025 季度的美股持倉總市值約為 US$793.0億，共申報了 3197 個公開持股部位。
在 Q2 2025 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 (6.5%)、NVDA (6.1%)、AAPL (5.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.5% 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
BAM
市值: US$2172.5萬
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$2406.4萬
在 Q2 2025 季度中，New York State Common Retirement Fund 共進行了 198 項持倉異動，包含新建倉 2 個部位、加碼 77 個部位、減碼 116 個部位以及清倉 3 個部位。 其中最大新建倉標的為 BAM。 本季清倉部位包含 DFSEUR。
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。