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
1616 檔
21.7%
根據最新整理的 13F 季度數據集，New York State Teachers Retirement System 於 Q1 2026 結束時的管理資產規模為 US$541.7億。該機構在本季度申報了 1616 檔美股持倉，呈現出該時期的主要投資地圖。
New York State Teachers Retirement System 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 3 個全新部位及加碼 84 檔持股的同時，亦同步清倉 6 檔並減碼 79 檔標的。
整體而言，New York State Teachers Retirement System 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 21.7%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 1616 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 | 7.03% | -0.08% | +0.05% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.15% | -0.09% | -0.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -0.59% | +0.30% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.33% | -0.01% | +0.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | +0.21% | -0.04% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.41% | +0.15% | +0.33% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.21% | +0.16% | -0.06% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.06% | -0.29% | +0.18% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.71% | -0.03% | -0.08% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | -0.14% | -0.04% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.08% | +0.91% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | +0.17% | +0.17% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.38% | -0.07% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | -0.11% | +0.55% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 0.88% | -0.18% | -0.69% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.04% | -0.13% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | -0.13% | +1.68% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.09% | -0.12% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.67% | -0.24% | -0.36% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.21% | -0.09% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.64% | — | +0.10% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.64% | +1.23% | +0.82% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.17% | +0.47% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | -0.08% | +1.07% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.81% | +0.57% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.01% | -0.03% | |
| 27 | CAT | Caterpillar Inc | 股票-工業 | 0.53% | +0.17% | -0.06% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.51% | -0.04% | +0.17% | |
| 29 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.50% | -0.04% | -0.74% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.50% | +0.16% | +0.16% | |
| 31 | GE | General Electric | 股票-工業 | 0.48% | +0.06% | -3.28% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.47% | +0.34% | -0.21% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | -0.04% | +0.67% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.38% | +0.91% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.44% | -0.06% | +4.17% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | -0.04% | -0.99% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | +0.01% | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.05% | +0.88% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.05% | +0.70% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.40% | +0.12% | -0.75% | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 0.39% | +0.08% | +0.65% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.37% | -0.04% | — | |
| 43 | T | At&t Inc | 股票-通訊服務 | 0.36% | -0.14% | -3.11% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +0.01% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | -0.09% | +0.21% | |
| 46 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.35% | -0.10% | -2.07% | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.34% | -0.06% | -0.34% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.33% | +0.02% | +0.41% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.33% | +0.03% | -0.11% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.32% | +0.26% | -0.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -0.07% | 減碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.55% | 加碼 |
| 3 | CVX | Chevron CORP | +0.2% | -0.09% | 減碼 |
| 4 | VRT | Vertiv Holdings Co-a | +0.1% | +1685.62% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.1% | +0.91% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +0.1% | +1.68% | 加碼 |
| 7 | MU | Micron Technology Inc | +0.1% | +0.82% | 加碼 |
| 8 | CAT | Caterpillar Inc | +0.1% | -0.06% | 減碼 |
| 9 | WMT | Walmart Inc | +0.1% | -0.69% | 減碼 |
| 10 | GEV | GE Vernova Inc | +0.1% | +0.65% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.21% | 減碼 |
| 12 | SNDK | Sandisk CORP | +0.1% | +9.43% | 加碼 |
| 13 | COP | Conocophillips | +0.1% | -0.05% | 減碼 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -0.74% | 減碼 |
| 15 | VZ | Verizon Communications Inc | +0.1% | -2.07% | 減碼 |
| 16 | GLW | Corning Inc | +0.1% | +2.58% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | +4.23% | 加碼 |
| 18 | LIN | Linde plc | +0.1% | — | 不變 |
| 19 | WDC | Western Digital CORP | +0.1% | -0.99% | 減碼 |
| 20 | KLAC | Kla CORP | +0.1% | -0.20% | 減碼 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +2.72% | 加碼 |
| 22 | NEE | Nextera Energy Inc | +0.1% | +1.95% | 加碼 |
| 23 | T | At&t Inc | +0.1% | -3.11% | 減碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | +0.67% | 加碼 |
| 25 | RTX | Rtx CORP | +0.1% | +4.17% | 加碼 |
| 26 | STX | Seagate Technology Holdings plc | +0.1% | -0.71% | 減碼 |
| 27 | MPC | Marathon Petroleum CORP | +0.1% | -0.13% | 減碼 |
| 28 | VLO | Valero Energy CORP | +0.1% | — | 不變 |
| 29 | DE | Deere & Co | +0.1% | +0.69% | 加碼 |
| 30 | ADI | Analog Devices Inc | +0.1% | +0.50% | 加碼 |
| 31 | GILD | Gilead Sciences Inc | +0.1% | -0.25% | 減碼 |
| 32 | PSX | Phillips 66 | 0% | +8.13% | 加碼 |
| 33 | EOG | Eog Resources Inc | 0% | — | 不變 |
| 34 | FDX | Fedex CORP | 0% | +6.02% | 加碼 |
| 35 | SLB | Slb LTD | 0% | — | 不變 |
| 36 | CIEN | Ciena CORP | 0% | -11.96% | 減碼 |
| 37 | TXN | Texas Instruments Inc | 0% | +0.58% | 加碼 |
| 38 | SO | Southern Co/the | 0% | +10.52% | 加碼 |
| 39 | WELL | Welltower Inc | 0% | +10.09% | 加碼 |
| 40 | FIX | Comfort Systems USA Inc | 0% | +2.68% | 加碼 |
| 41 | NOC | Northrop Grumman CORP | 0% | +0.51% | 加碼 |
| 42 | PEP | Pepsico Inc | 0% | -0.34% | 減碼 |
| 43 | AMGN | Amgen Inc | 0% | +0.53% | 加碼 |
| 44 | NFLX | Netflix Inc | 0% | -0.36% | 減碼 |
| 45 | LITE | Lumentum Holdings Inc | 0% | -13.46% | 減碼 |
| 46 | EQIX | Equinix Inc | 0% | +0.28% | 加碼 |
| 47 | PWR | Quanta Services Inc | 0% | -0.91% | 減碼 |
| 48 | PFE | Pfizer Inc | 0% | -0.56% | 減碼 |
| 49 | DUK | Duke Energy CORP | 0% | +6.50% | 加碼 |
| 50 | TER | Teradyne Inc | 0% | +2.56% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，New York State Teachers Retirement System 在 Q1 2026 季度的美股持倉總市值約為 US$541.7億，共申報了 1616 個公開持股部位。
在 Q1 2026 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 (7.0%)、AAPL (6.2%)、MSFT (4.6%)。其中最大持股部位 NVDA 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
PNFP
市值: US$1379.6萬
本季最大獲利了結 / 清倉標的
AMCR
前期市值: US$1341.7萬
在 Q1 2026 季度中，New York State Teachers Retirement System 共進行了 172 項持倉異動，包含新建倉 3 個部位、加碼 84 個部位、減碼 79 個部位以及清倉 6 個部位。 其中最大新建倉標的為 PNFP。 本季清倉部位包含 AMCR。
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。