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
3147 檔
16.1%
Q2 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 3147 個不同之權益投資部位。
在 Q2 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 39 個既有持股進行加碼（合計增持 42 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 16.1%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 3147 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 | 5.22% | -0.12% | +4.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.20% | -0.49% | +4.04% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.27% | -0.10% | +4.36% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.97% | -0.03% | +6.62% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.27% | -0.25% | +3.95% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | +0.10% | +4.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | +0.16% | +3.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.11% | +5.11% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.26% | — | +5.59% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | +0.10% | +1.77% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.07% | +3.14% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | +0.11% | +4.41% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.03% | +3.03% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.80% | -0.20% | +3.29% | |
| 15 | CNYA | Ishares Msci China A ETF | ETF-新興市場 | 0.70% | — | -4.21% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.30% | +2.85% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.06% | +4.12% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | -0.11% | +4.45% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.60% | -0.15% | +4.55% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | -0.07% | +3.84% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | -0.08% | +4.02% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | -0.03% | +4.68% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.05% | +8.10% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.46% | -0.01% | +4.27% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +7.44% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.13% | +10.67% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.40% | +0.10% | +3.18% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | -0.02% | +4.54% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.11% | +3.94% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | -0.03% | +4.53% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | +5.81% | |
| 32 | GE | General Electric | 股票-工業 | 0.38% | +0.04% | +1.77% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.03% | +3.30% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.36% | -0.08% | +5.33% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.35% | -0.03% | +1.28% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.33% | -0.05% | +4.38% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.16% | +4.04% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | +0.63% | +4.42% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | -0.03% | +3.97% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.31% | -0.04% | +1.89% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.30% | — | +5.25% | |
| 42 | INTU | Intuit Inc | 股票-科技 | 0.30% | -0.08% | +4.36% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.30% | -0.03% | +5.02% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | -0.07% | +3.52% | |
| 45 | ✓ | Royal Bank Of Canada | 股票-其他 | 0.29% | +0.04% | -4.12% | |
| 46 | T | At&t Inc | 股票-通訊服務 | 0.29% | -0.10% | +1.78% | |
| 47 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.28% | -0.03% | +3.55% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.28% | -0.05% | +5.01% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.27% | -0.05% | +5.36% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.27% | +0.08% | +4.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +4.31% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | +4.04% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | +4.73% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +3.95% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +0.3% | +6.62% | 加碼 |
| 6 | NFLX | Netflix Inc | +0.2% | +3.29% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.2% | +5.59% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.2% | +8.10% | 加碼 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +10.67% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +3.14% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.15% | 加碼 |
| 12 | COF | Capital One Financial CORP | +0.1% | +72.62% | 加碼 |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +1.28% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +4.42% | 加碼 |
| 15 | GEV | GE Vernova Inc | +0.1% | +4.56% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.77% | 加碼 |
| 17 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建倉 |
| 18 | FLEX | Flex Ltd. | +0.1% | NEW | 新建倉 |
| 19 | GE | General Electric | +0.1% | +1.77% | 加碼 |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +5.25% | 加碼 |
| 21 | NOW | Servicenow Inc | +0.1% | +5.02% | 加碼 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +3.97% | 加碼 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.76% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +6.34% | 加碼 |
| 25 | ✓ | Barrick Mining CORP | +0.1% | NEW | 新建倉 |
| 26 | BAC | Bank Of America CORP | +0.1% | +7.44% | 加碼 |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +5.81% | 加碼 |
| 28 | INTU | Intuit Inc | +0.1% | +4.36% | 加碼 |
| 29 | MU | Micron Technology Inc | +0.1% | +5.68% | 加碼 |
| 30 | BKNG | Booking Holdings Inc | +0.1% | +2.55% | 加碼 |
| 31 | CEG | Constellation Energy | +0.1% | +3.62% | 加碼 |
| 32 | COIN | Coinbase Global Inc -class A | +0.1% | +6.29% | 加碼 |
| 33 | WMT | Walmart Inc | 0% | +4.55% | 加碼 |
| 34 | PM | Philip Morris International | 0% | +4.54% | 加碼 |
| 35 | UBER | Uber Technologies Inc | 0% | +3.36% | 加碼 |
| 36 | MSTR | Strategy Inc | 0% | +12.80% | 加碼 |
| 37 | ETN | Eaton Corporation plc | 0% | +3.50% | 加碼 |
| 38 | CSCO | Cisco Systems Inc | 0% | +3.94% | 加碼 |
| 39 | COST | Costco Wholesale CORP | — | +4.45% | 加碼 |
| 40 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清倉 |
| 41 | TPL | Texas Pacific Land CORP | -0.1% | -57.12% | 減碼 |
| 42 | ✓ | -0.1% | EXIT | 清倉 | |
| 43 | EQT | Eqt CORP | -0.1% | -57.55% | 減碼 |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.1% | EXIT | 清倉 |
| 45 | SMIN | Ishares Msci India Small-cap | -0.1% | EXIT | 清倉 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +5.11% | 加碼 |
| 47 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | EXIT | 清倉 |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | +3.18% | 加碼 |
| 49 | AAPL | Apple Inc | -0.6% | +4.36% | 加碼 |
| 50 | INDA | Ishares Msci India ETF | -5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Police & Firemen's Retirement System of New Jersey 在 Q2 2025 季度的美股持倉總市值約為 US$133.3億，共申報了 3147 個公開持股部位。
在 Q2 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：NVDA (5.2%)、MSFT (5.2%)、AAPL (4.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.2% 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
FLUT
市值: US$759.2萬
本季最大獲利了結 / 清倉標的
INDA
前期市值: US$5.0億
在 Q2 2025 季度中，Police & Firemen's Retirement System of New Jersey 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 39 個部位、減碼 2 個部位以及清倉 6 個部位。 其中最大新建倉標的為 FLUT。 本季清倉部位包含 INDA。
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。