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$528.9億
US$528.9億
1631 檔
23.8%
截至 Q2 2026 季度末，New York State Teachers Retirement System 的美股持倉估值約為 US$528.9億，全數申報部位共有 1631 檔。
在 Q2 2026，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 161 個部位並完全清倉 6 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, AAPL, MSFT）貢獻了組合市值的 23.8%，形成該機構在 Q2 2026 季度的基本面基石。
本季最大新建倉標的
MRVL
市值: US$1.9億
本季最大獲利了結 / 清倉標的
HON
前期市值: US$1.2億
僅顯示前 200 大持股（共 1631 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 | 6.95% | +0.82% | -5.10% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.06% | +0.76% | -4.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | +1.38% | -4.94% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.32% | +0.10% | -4.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | -0.14% | -4.44% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.56% | -0.21% | -4.26% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.37% | -0.09% | -4.22% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.87% | -0.17% | -4.90% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | +0.48% | -4.03% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.68% | -0.29% | -4.57% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.37% | -0.06% | -4.03% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.35% | +0.05% | -3.14% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -0.01% | -4.96% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.01% | -6.49% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.92% | -0.10% | +0.30% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.03% | -5.16% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 0.82% | -0.24% | -2.25% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.81% | -0.21% | -5.10% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.81% | EXIT | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.03% | -7.32% | |
| 21 | CAT | Caterpillar Inc | 股票-工業 | 0.70% | -0.16% | -4.05% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 0.70% | -0.07% | -4.87% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.66% | -0.06% | -4.46% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | +0.01% | -5.25% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | +0.04% | -7.05% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | -0.03% | -4.75% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.58% | -0.22% | +859.17% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.04% | -5.06% | |
| 29 | GE | General Electric | 股票-工業 | 0.54% | -0.10% | -6.00% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.52% | -0.07% | -5.06% | |
| 31 | SNDK | Sandisk CORP | 股票-科技 | 0.48% | -0.12% | -1.20% | |
| 32 | GEV | GE Vernova Inc | 股票-工業 | 0.47% | -0.09% | -0.67% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.09% | -5.30% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | -0.02% | -7.31% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.46% | +0.04% | -6.71% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.11% | -6.70% | |
| 37 | NFLX | Netflix Inc | 股票-通訊服務 | 0.43% | -0.02% | -4.77% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | +0.02% | -4.91% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | -0.06% | -5.85% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | +0.02% | -7.66% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | +0.22% | -4.37% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.38% | +0.07% | -1.32% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.38% | -0.02% | -3.64% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.37% | -0.02% | -4.17% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.08% | -4.15% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.36% | -0.05% | -6.50% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.03% | -3.23% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.35% | -0.05% | -7.38% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.02% | -9.16% | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.34% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -4.90% | 減碼 |
| 2 | AMD | Advanced Micro Devices | +0.8% | -3.14% | 減碼 |
| 3 | INTC | Intel CORP | +0.6% | +0.30% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.4% | -2.25% | 減碼 |
| 5 | LRCX | Lam Research CORP | +0.3% | -5.10% | 減碼 |
| 6 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建倉 |
| 7 | SNDK | Sandisk CORP | +0.3% | -1.20% | 減碼 |
| 8 | KLAC | Kla CORP | +0.3% | +859.17% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.44% | 減碼 |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | -1.32% | 減碼 |
| 11 | LLY | Eli Lilly & Co | +0.2% | -4.03% | 減碼 |
| 12 | CAT | Caterpillar Inc | +0.2% | -4.05% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -4.22% | 減碼 |
| 14 | CSCO | Cisco Systems Inc | +0.2% | -4.46% | 減碼 |
| 15 | WDC | Western Digital CORP | +0.2% | -5.30% | 減碼 |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | -6.97% | 減碼 |
| 17 | AVGO | Broadcom Inc | +0.2% | -4.26% | 減碼 |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -5.06% | 減碼 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.88% | 減碼 |
| 20 | GLW | Corning Inc | +0.1% | -3.31% | 減碼 |
| 21 | DELL | Dell Technologies -c | +0.1% | -4.86% | 減碼 |
| 22 | TXN | Texas Instruments Inc | +0.1% | -4.17% | 減碼 |
| 23 | ✓ | +0.1% | NEW | 新建倉 | |
| 24 | ✓ | +0.1% | NEW | 新建倉 | |
| 25 | GEV | GE Vernova Inc | +0.1% | -0.67% | 減碼 |
| 26 | GE | General Electric | +0.1% | -6.00% | 減碼 |
| 27 | APH | Amphenol Corp-cl A | +0.1% | -1.12% | 減碼 |
| 28 | QCOM | Qualcomm Inc | +0.1% | -5.45% | 減碼 |
| 29 | DDOG | Datadog Inc - Class A | +0.1% | -2.64% | 減碼 |
| 30 | ANET | Arista Networks Inc | +0.1% | -2.52% | 減碼 |
| 31 | FTNT | Fortinet Inc | +0.1% | -4.63% | 減碼 |
| 32 | FLEX | Flex Ltd. | +0.1% | -7.40% | 減碼 |
| 33 | ✓ | Carnival CORP LTD F | +0.1% | NEW | 新建倉 |
| 34 | VRT | Vertiv Holdings Co-a | 0% | +3.16% | 加碼 |
| 35 | CVS | Cvs Health CORP | 0% | -4.84% | 減碼 |
| 36 | HPE | Hewlett Packard Enterprise | 0% | -1.25% | 減碼 |
| 37 | HUM | Humana Inc | 0% | -3.94% | 減碼 |
| 38 | MS | Morgan Stanley | 0% | -6.50% | 減碼 |
| 39 | ADI | Analog Devices Inc | 0% | -1.69% | 減碼 |
| 40 | TER | Teradyne Inc | 0% | -2.97% | 減碼 |
| 41 | COHR | Coherent CORP | 0% | -1.05% | 減碼 |
| 42 | PWR | Quanta Services Inc | 0% | -1.29% | 減碼 |
| 43 | VEEV | Veeva Systems Inc-class A | 0% | +989.95% | 加碼 |
| 44 | CNC | Centene CORP | 0% | +9.17% | 加碼 |
| 45 | C | Citigroup Inc | 0% | -7.38% | 減碼 |
| 46 | APP | Applovin Corp-class A | 0% | -3.55% | 減碼 |
| 47 | CMI | Cummins Inc | 0% | +0.45% | 加碼 |
| 48 | HOOD | Robinhood Markets Inc - A | 0% | -0.82% | 減碼 |
| 49 | CDNS | Cadence Design Sys Inc | 0% | -4.14% | 減碼 |
| 50 | NXPI | NXP Semiconductors N.V. | 0% | +1.91% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，New York State Teachers Retirement System 在 Q2 2026 季度的美股持倉總市值約為 US$528.9億，共申報了 1631 個公開持股部位。
在 Q2 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 (6.1%)、MSFT (4.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.0% 的權重。
在 Q2 2026 季度中，New York State Teachers Retirement System 共進行了 198 項持倉異動，包含新建倉 6 個部位、加碼 25 個部位、減碼 161 個部位以及清倉 6 個部位。 其中最大新建倉標的為 MRVL。 本季清倉部位包含 HON。
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。
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。
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。