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: 0000314969
申報總市值
US$541.7億
US$541.7億
1635 檔
22.1%
截至 Q4 2024 季度末，New York State Teachers Retirement System 的美股持倉估值約為 US$541.7億，全數申報部位共有 1635 檔。
在 Q4 2024，New York State Teachers Retirement System 展現出較為審慎的避險與獲利了結姿態。本季共減碼 40 個部位並完全清倉 3 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, NVDA, MSFT）占據了總市值的 22.1%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1635 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 | 7.01% | -0.09% | -4.99% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.15% | -0.08% | -4.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -0.59% | -4.31% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.80% | -0.01% | -3.98% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | -0.29% | -4.69% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.08% | -0.03% | -3.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | +0.21% | -4.73% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | +0.15% | -3.01% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | +0.16% | -5.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | -0.14% | -4.10% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.08% | -5.47% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.13% | +0.17% | -5.17% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.04% | -1.72% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.38% | -5.35% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.86% | +0.12% | -4.57% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.09% | -3.82% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | -0.13% | -5.16% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.73% | -0.18% | -4.55% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.71% | -0.24% | -4.66% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | -0.08% | -4.79% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.69% | -0.04% | -4.65% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | -0.11% | -4.21% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.62% | -0.11% | -5.72% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.60% | — | -4.42% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.01% | -10.13% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.05% | -4.17% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.47% | -0.04% | -4.17% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.05% | -7.50% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.21% | -5.84% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.16% | -5.49% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | -0.04% | -4.92% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.10% | -2.85% | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.39% | -0.03% | -3.57% | |
| 34 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.38% | -0.06% | -5.15% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | -0.08% | -4.49% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | -4.04% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.36% | -0.06% | -4.20% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.36% | -0.04% | -4.52% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | -0.04% | -3.38% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.81% | -4.18% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | -0.09% | -4.67% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.35% | -0.04% | -6.65% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | -0.04% | -3.67% | |
| 44 | GE | General Electric | 股票-工業 | 0.34% | +0.06% | -5.36% | |
| 45 | CAT | Caterpillar Inc | 股票-工業 | 0.34% | +0.17% | -5.72% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | +0.06% | -3.98% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | +0.01% | -4.94% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.33% | -0.06% | -3.83% | |
| 49 | T | At&t Inc | 股票-通訊服務 | 0.33% | -0.14% | -3.32% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.32% | -0.02% | -3.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | -3.68% | 減碼 |
| 2 | AMZN | Amazon.com Inc | +0.5% | -3.98% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.5% | -3.01% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.4% | -4.68% | 減碼 |
| 5 | AAPL | Apple Inc | +0.3% | -4.99% | 減碼 |
| 6 | BLK | Blackrock Inc | +0.3% | NEW | 新建倉 |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.73% | 減碼 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -5.26% | 減碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.22% | 加碼 |
| 12 | NFLX | Netflix Inc | +0.1% | -4.66% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.72% | 減碼 |
| 14 | APO | Apollo Global Management Inc | +0.1% | NEW | 新建倉 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -5.47% | 減碼 |
| 16 | CRM | Salesforce Inc | +0.1% | -5.72% | 減碼 |
| 17 | WDAY | Workday Inc-class A | +0.1% | +3375.82% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -7.50% | 減碼 |
| 19 | MS | Morgan Stanley | +0.1% | +2.32% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | 0% | -4.69% | 減碼 |
| 21 | NEE | Nextera Energy Inc | 0% | -1.33% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.10% | 減碼 |
| 23 | HD | Home Depot Inc | -0.1% | -4.65% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -4.79% | 減碼 |
| 25 | VZ | Verizon Communications Inc | -0.1% | -4.59% | 減碼 |
| 26 | AMT | American Tower CORP | -0.1% | -5.44% | 減碼 |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -3.71% | 減碼 |
| 28 | AMAT | Applied Materials Inc | -0.1% | -3.71% | 減碼 |
| 29 | PEP | Pepsico Inc | -0.1% | -5.15% | 減碼 |
| 30 | GE | General Electric | -0.1% | -5.36% | 減碼 |
| 31 | UBER | Uber Technologies Inc | -0.1% | -1.37% | 減碼 |
| 32 | ADBE | Adobe Inc | -0.1% | -4.20% | 減碼 |
| 33 | AMGN | Amgen Inc | -0.1% | -5.35% | 減碼 |
| 34 | LIN | Linde plc | -0.1% | -6.65% | 減碼 |
| 35 | REGN | Regeneron Pharmaceuticals | -0.1% | -2.60% | 減碼 |
| 36 | DHR | Danaher CORP | -0.1% | -5.70% | 減碼 |
| 37 | ELV | Elevance Health Inc | -0.1% | -3.65% | 減碼 |
| 38 | ABBV | Abbvie Inc | -0.1% | -4.42% | 減碼 |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -4.17% | 減碼 |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | -4.52% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.1% | -4.92% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.1% | -4.21% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -5.35% | 減碼 |
| 44 | AMD | Advanced Micro Devices | -0.1% | -4.18% | 減碼 |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -4.57% | 減碼 |
| 46 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清倉 |
| 47 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清倉 |
| 48 | LLY | Eli Lilly & Co | -0.2% | -5.17% | 減碼 |
| 49 | BLKCHF | Blackrock Inc | -0.3% | EXIT | 清倉 |
| 50 | MSFT | Microsoft CORP | -0.3% | -4.31% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，New York State Teachers Retirement System 在 Q4 2024 季度的美股持倉總市值約為 US$541.7億，共申報了 1635 個公開持股部位。
在 Q4 2024 季度，New York State Teachers Retirement System 按市值排列的前三大核心持股分別為：AAPL (7.0%)、NVDA (6.2%)、MSFT (5.8%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.0% 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$1.2億
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$1.2億
在 Q4 2024 季度中，New York State Teachers Retirement System 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 3 個部位、減碼 40 個部位以及清倉 3 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。