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: 0002040686
申報總市值
US$133.3億
US$133.3億
3071 檔
15.1%
Q1 2025 季度申報顯示，Police & Firemen's Retirement System of New Jersey 揭露的美股組合總市值為 US$133.3億，涵蓋 3071 個不同之權益投資部位。
在 Q1 2025，Police & Firemen's Retirement System of New Jersey 操作展現出積極擴展與加碼意向。本季共新建倉 3 個新部位，並對 31 個既有持股進行加碼（合計增持 34 檔），相較減碼與清倉部位顯著佔優。
整體而言，Police & Firemen's Retirement System of New Jersey 的前 5 大持股（包含 INDA, AAPL, MSFT）貢獻了組合市值的 15.1%，形成該機構在 Q1 2025 季度的基本面基石。
僅顯示前 200 大持股（共 3071 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 | INDA | Ishares Msci India ETF | ETF-其他 | 5.04% | — | +3.10% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.82% | -0.10% | +3.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.49% | +0.06% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | -0.12% | +0.07% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.63% | -0.03% | +0.05% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -0.25% | +0.05% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.11% | +0.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | +0.16% | +0.10% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.13% | +0.10% | +1.21% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | +0.10% | -0.01% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.06% | — | +0.05% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.07% | +0.03% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | +0.11% | +0.03% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.03% | +9.55% | |
| 15 | CNYA | Ishares Msci China A ETF | ETF-新興市場 | 0.77% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.30% | -1.99% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.71% | +0.10% | +0.07% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.06% | +0.04% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | -0.11% | +0.06% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | -0.07% | +0.04% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | -0.08% | +0.08% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 0.59% | -0.20% | +0.09% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 0.56% | -0.15% | +0.07% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.55% | -0.01% | +0.07% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.54% | -0.03% | +0.09% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | -0.03% | -0.11% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -0.00% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.16% | -4.97% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.37% | -0.08% | +0.11% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | -0.02% | +0.01% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.11% | +0.14% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.03% | -1.19% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | -0.05% | +0.05% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | +0.03% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.34% | -0.03% | +0.13% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | -0.07% | +0.04% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.33% | -0.04% | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.05% | +1.78% | |
| 39 | GE | General Electric | 股票-工業 | 0.32% | +0.04% | +0.15% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.30% | -0.07% | -0.00% | |
| 41 | T | At&t Inc | 股票-通訊服務 | 0.30% | -0.10% | +0.20% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.29% | -0.07% | +0.15% | |
| 43 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.28% | -0.08% | +0.03% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.28% | -0.03% | +0.03% | |
| 45 | ✓ | Royal Bank Of Canada | 股票-其他 | 0.28% | +0.04% | +2.90% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.27% | -0.03% | +1.91% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.26% | -0.03% | +0.17% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.26% | -0.05% | +0.01% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.26% | — | — | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.26% | -0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.07% | 加碼 |
| 2 | INDA | Ishares Msci India ETF | +0.2% | +3.10% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.2% | +9.55% | 加碼 |
| 4 | PM | Philip Morris International | +0.1% | +0.01% | 加碼 |
| 5 | ABBV | Abbvie Inc | +0.1% | +0.07% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.08% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.1% | +0.03% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -1.99% | 減碼 |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | NEW | 新建倉 |
| 10 | T | At&t Inc | +0.1% | +0.20% | 加碼 |
| 11 | GE | General Electric | +0.1% | +0.15% | 加碼 |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.11% | 減碼 |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | NEW | 新建倉 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +1.91% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | +0.05% | 加碼 |
| 16 | PDD | Pdd Holdings Inc | +0.1% | +4.75% | 加碼 |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | NEW | 新建倉 |
| 18 | CVS | Cvs Health CORP | +0.1% | +0.42% | 加碼 |
| 19 | AMGN | Amgen Inc | +0.1% | +0.05% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +0.03% | 加碼 |
| 21 | UBER | Uber Technologies Inc | +0.1% | -0.00% | 減碼 |
| 22 | GILD | Gilead Sciences Inc | +0.1% | — | 不變 |
| 23 | CVX | Chevron CORP | +0.1% | -4.97% | 減碼 |
| 24 | LIN | Linde plc | +0.1% | — | 不變 |
| 25 | PGR | Progressive CORP | 0% | +0.22% | 加碼 |
| 26 | VZ | Verizon Communications Inc | 0% | +0.03% | 加碼 |
| 27 | RTX | Rtx CORP | 0% | +0.01% | 加碼 |
| 28 | HD | Home Depot Inc | 0% | +0.09% | 加碼 |
| 29 | ACN | Accenture plc | 0% | +0.15% | 加碼 |
| 30 | MRK | Merck & Co. Inc. | 0% | +0.13% | 加碼 |
| 31 | ADBE | Adobe Inc | 0% | -1.80% | 減碼 |
| 32 | TTD | Trade Desk Inc/the -class A | 0% | — | 不變 |
| 33 | QGEN | Qiagen N.V. | 0% | EXIT | 清倉 |
| 34 | ETN | Eaton Corporation plc | 0% | — | 不變 |
| 35 | BX | Blackstone Inc | 0% | — | 不變 |
| 36 | DIS | Walt Disney Co/the | 0% | +0.17% | 加碼 |
| 37 | ORCL | Oracle CORP | 0% | +1.78% | 加碼 |
| 38 | ANET | Arista Networks Inc | 0% | — | 不變 |
| 39 | AMD | Advanced Micro Devices | 0% | — | 不變 |
| 40 | MRVL | Marvell Technology Inc | -0.1% | — | 不變 |
| 41 | CRM | Salesforce Inc | -0.1% | +0.11% | 加碼 |
| 42 | NOW | Servicenow Inc | -0.1% | -0.01% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -0.01% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.10% | 加碼 |
| 45 | AAPL | Apple Inc | -0.3% | +3.00% | 加碼 |
| 46 | AMZN | Amazon.com Inc | -0.3% | +0.05% | 加碼 |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.06% | 加碼 |
| 48 | AVGO | Broadcom Inc | -0.4% | +1.21% | 加碼 |
| 49 | TSLA | Tesla Inc | -0.5% | +0.05% | 加碼 |
| 50 | NVDA | Nvidia CORP | -0.7% | +0.07% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Police & Firemen's Retirement System of New Jersey 在 Q1 2025 季度的美股持倉總市值約為 US$133.3億，共申報了 3071 個公開持股部位。
在 Q1 2025 季度，Police & Firemen's Retirement System of New Jersey 按市值排列的前三大核心持股分別為：INDA (5.0%)、AAPL (4.8%)、MSFT (4.1%)。其中最大持股部位 INDA 佔據整體投資組合約 5.0% 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
EMLC
市值: US$838.2萬
本季最大獲利了結 / 清倉標的
QGEN
前期市值: US$357.8萬
在 Q1 2025 季度中，Police & Firemen's Retirement System of New Jersey 共進行了 42 項持倉異動，包含新建倉 3 個部位、加碼 31 個部位、減碼 7 個部位以及清倉 1 個部位。 其中最大新建倉標的為 EMLC。 本季清倉部位包含 QGEN。
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。