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
1632 檔
24.5%
Q3 2025 季度申報顯示，New York State Teachers Retirement System 揭露的美股組合總市值為 US$541.7億，涵蓋 1632 個不同之權益投資部位。
在 Q3 2025，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 31 個部位並完全清倉 2 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，New York State Teachers Retirement System 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 24.5%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1632 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 | 7.43% | -0.08% | -1.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.28% | -0.59% | -1.11% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.13% | -0.09% | -2.36% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.44% | -0.01% | +1.15% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | -0.29% | -1.89% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.51% | +0.15% | -0.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.31% | +0.21% | -1.64% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.02% | -0.03% | -0.92% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.86% | +0.16% | -2.24% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.14% | -1.38% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.08% | -2.89% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | +0.17% | -0.63% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.04% | -2.47% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.83% | -0.24% | -2.03% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.38% | -2.23% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | -0.09% | -0.58% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.05% | -0.58% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | -0.11% | -1.29% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.72% | -0.18% | -2.14% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.67% | — | -2.89% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.66% | -0.17% | +5.02% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | -0.13% | -0.59% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.62% | -0.04% | -2.66% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | -0.08% | -1.58% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.01% | -0.80% | |
| 26 | GE | General Electric | 股票-工業 | 0.52% | +0.06% | -2.81% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.51% | +0.12% | -1.78% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.21% | +15.33% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.05% | -4.89% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.16% | -1.24% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | -0.04% | -1.37% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.81% | +0.98% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | -0.36% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.08% | -0.56% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | +0.01% | -3.09% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | -0.04% | -1.77% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.11% | -0.57% | |
| 38 | CAT | Caterpillar Inc | 股票-工業 | 0.36% | +0.17% | -6.23% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.36% | -0.06% | -4.17% | |
| 40 | T | At&t Inc | 股票-通訊服務 | 0.36% | -0.14% | -0.90% | |
| 41 | UBER | Uber Technologies Inc | 股票-工業 | 0.35% | -0.04% | +3.33% | |
| 42 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.35% | -0.04% | -1.52% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.35% | -0.04% | -1.86% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | -0.09% | -1.14% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | -0.04% | +1.27% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.32% | +0.06% | -3.32% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.32% | +0.03% | -3.99% | |
| 48 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.31% | -0.02% | -2.77% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.31% | -0.03% | -1.00% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 0.31% | +1.23% | +1.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -1.61% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1% | -0.66% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.11% | 減碼 |
| 4 | TSLA | Tesla Inc | +0.6% | -0.92% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.64% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -2.24% | 減碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.02% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.3% | -0.58% | 減碼 |
| 9 | APP | Applovin Corp-class A | +0.3% | +4097.89% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -1.89% | 減碼 |
| 11 | MU | Micron Technology Inc | +0.1% | +1.08% | 加碼 |
| 12 | GEV | GE Vernova Inc | +0.1% | -5.86% | 減碼 |
| 13 | LRCX | Lam Research CORP | +0.1% | +2.17% | 加碼 |
| 14 | GE | General Electric | +0.1% | -2.81% | 減碼 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +0.98% | 加碼 |
| 16 | COF | Capital One Financial CORP | +0.1% | -4.71% | 加碼 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +3.78% | 加碼 |
| 18 | ANET | Arista Networks Inc | +0.1% | -0.61% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -2.89% | 減碼 |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -3.09% | 減碼 |
| 21 | NEM | Newmont CORP | +0.1% | -1.30% | 加碼 |
| 22 | NFLX | Netflix Inc | +0.1% | -2.03% | 減碼 |
| 23 | UBER | Uber Technologies Inc | +0.1% | +3.33% | 加碼 |
| 24 | KLAC | Kla CORP | +0.1% | -1.20% | 減碼 |
| 25 | DASH | Doordash Inc - A | +0.1% | +7.45% | 加碼 |
| 26 | CAT | Caterpillar Inc | 0% | -6.23% | 減碼 |
| 27 | C | Citigroup Inc | 0% | -2.01% | 減碼 |
| 28 | INTC | Intel CORP | 0% | -0.10% | 減碼 |
| 29 | CEG | Constellation Energy | 0% | -0.64% | 減碼 |
| 30 | SCHW | Schwab (charles) CORP | 0% | +10.87% | 加碼 |
| 31 | AMAT | Applied Materials Inc | 0% | -2.18% | 減碼 |
| 32 | ETN | Eaton Corporation plc | 0% | -1.12% | 減碼 |
| 33 | BAC | Bank Of America CORP | 0% | -0.80% | 減碼 |
| 34 | RTX | Rtx CORP | 0% | -4.17% | 減碼 |
| 35 | AMZN | Amazon.com Inc | 0% | +1.15% | 加碼 |
| 36 | WMT | Walmart Inc | 0% | -2.14% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.29% | 減碼 |
| 38 | FISV | Fiserv Inc | -0.1% | -0.37% | 加碼 |
| 39 | ACN | Accenture plc | -0.1% | +1.75% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.58% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -2.23% | 減碼 |
| 42 | LLY | Eli Lilly & Co | -0.3% | -0.63% | 減碼 |
| 43 | AAPL | Apple Inc | -0.4% | -2.36% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.38% | 減碼 |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | -1.78% | 減碼 |
| 46 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建倉 |
| 47 | COIN | Coinbase Global Inc -class A | — | NEW | 新建倉 |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 49 | HES | Hess CORP | — | EXIT | 清倉 |
| 50 | DDOG | Datadog Inc - Class A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，New York State Teachers Retirement System 在 Q3 2025 季度的美股持倉總市值約為 US$541.7億，共申報了 1632 個公開持股部位。
在 Q3 2025 季度，New York State Teachers Retirement System 按市值排列的前三大核心持股分別為：NVDA (7.4%)、MSFT (6.3%)、AAPL (6.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.4% 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
HOOD
市值: US$8282.6萬
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$3946.5萬
在 Q3 2025 季度中，New York State Teachers Retirement System 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 14 個部位、減碼 31 個部位以及清倉 2 個部位。 其中最大新建倉標的為 HOOD。 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。