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
3166 檔
18.9%
在 Q3 2025 申報期間，Police & Firemen's Retirement System of New Jersey（CIK: 0002040686）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$133.3億，共持有 3166 個公開申報部位。
Q3 2025 數據顯示 Police & Firemen's Retirement System of New Jersey 積極進場，新開立 3 個部位並同步加碼 42 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 18.9%，是驅動 Police & Firemen's Retirement System of New Jersey 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 3166 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 | 5.66% | -0.12% | +6.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -0.49% | +6.20% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.81% | -0.10% | +5.02% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.73% | -0.03% | +6.19% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.25% | +6.19% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.97% | +0.10% | +6.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | +0.16% | +6.20% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.62% | — | +6.20% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | +0.10% | +6.15% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.11% | +6.19% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.07% | +6.18% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | +0.11% | +6.21% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.03% | +6.12% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.66% | -0.20% | +6.21% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.30% | +6.22% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.05% | +6.23% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.06% | +6.32% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.58% | -0.15% | +6.13% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | -0.08% | +6.14% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | -0.11% | +6.38% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.53% | -0.01% | +6.10% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | -0.03% | +6.08% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.13% | +6.10% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | -0.07% | +6.07% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +4.36% | |
| 26 | GE | General Electric | 股票-工業 | 0.41% | +0.04% | +6.15% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.41% | +0.10% | +6.12% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.16% | +24.97% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | +0.11% | +6.17% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.03% | +5.08% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | +6.17% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | +0.63% | +6.13% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | -0.03% | +6.14% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | -0.02% | +6.14% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.31% | — | +4.81% | |
| 36 | CNYA | Ishares Msci China A ETF | ETF-新興市場 | 0.31% | — | -57.69% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | -0.05% | +6.17% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.29% | -0.05% | +6.20% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.29% | -0.04% | +6.13% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.29% | -0.08% | +6.17% | |
| 41 | CAT | Caterpillar Inc | 股票-工業 | 0.29% | +0.12% | +6.18% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | -0.07% | +6.16% | |
| 43 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.27% | -0.03% | +6.18% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.27% | -0.03% | +6.15% | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.26% | -0.03% | -3.69% | |
| 46 | T | At&t Inc | 股票-通訊服務 | 0.26% | -0.10% | +5.96% | |
| 47 | UBER | Uber Technologies Inc | 股票-工業 | 0.26% | -0.03% | +6.19% | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.25% | -0.07% | +5.98% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.25% | -0.03% | +6.24% | |
| 50 | ✓ | Royal Bank Of Canada | 股票-其他 | 0.24% | +0.04% | -12.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +6.19% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | +6.20% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.8% | +6.19% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.6% | +6.20% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.20% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +6.15% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +6.23% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +6.10% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +6.19% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +6.18% | 加碼 |
| 11 | APP | Applovin Corp-class A | +0.1% | +5.94% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.1% | +6.19% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +6.13% | 加碼 |
| 14 | MU | Micron Technology Inc | +0.1% | +5.98% | 加碼 |
| 15 | GEV | GE Vernova Inc | +0.1% | +6.29% | 加碼 |
| 16 | GE | General Electric | +0.1% | +6.15% | 加碼 |
| 17 | LRCX | Lam Research CORP | +0.1% | +6.24% | 加碼 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +5.99% | 加碼 |
| 19 | NFLX | Netflix Inc | +0.1% | +6.21% | 加碼 |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +4.81% | 加碼 |
| 21 | ANET | Arista Networks Inc | +0.1% | +6.22% | 加碼 |
| 22 | COF | Capital One Financial CORP | +0.1% | +6.24% | 加碼 |
| 23 | INSM | Insmed Inc | +0.1% | +21.52% | 加碼 |
| 24 | CAT | Caterpillar Inc | +0.1% | +6.18% | 加碼 |
| 25 | KLAC | Kla CORP | +0.1% | +6.15% | 加碼 |
| 26 | RBLX | Roblox CORP -class A | +0.1% | +15.30% | 加碼 |
| 27 | INTC | Intel CORP | +0.1% | +5.99% | 加碼 |
| 28 | BAC | Bank Of America CORP | 0% | +4.36% | 加碼 |
| 29 | C | Citigroup Inc | 0% | +4.68% | 加碼 |
| 30 | UBER | Uber Technologies Inc | 0% | +6.19% | 加碼 |
| 31 | MS | Morgan Stanley | 0% | +6.03% | 加碼 |
| 32 | AMAT | Applied Materials Inc | 0% | +5.12% | 加碼 |
| 33 | RTX | Rtx CORP | 0% | +6.20% | 加碼 |
| 34 | WMT | Walmart Inc | 0% | +6.13% | 加碼 |
| 35 | WFC | Wells Fargo & Co | — | +5.08% | 加碼 |
| 36 | IBM | Intl Business Machines CORP | — | +6.17% | 加碼 |
| 37 | AAPL | Apple Inc | 0% | +5.02% | 加碼 |
| 38 | JNJ | Johnson & Johnson | 0% | +6.14% | 加碼 |
| 39 | HD | Home Depot Inc | 0% | +6.08% | 加碼 |
| 40 | ABBV | Abbvie Inc | 0% | +6.10% | 加碼 |
| 41 | MA | Mastercard Inc - A | -0.1% | +6.32% | 加碼 |
| 42 | PDD | Pdd Holdings Inc | -0.1% | -51.54% | 減碼 |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | +6.12% | 加碼 |
| 44 | CNYA | Ishares Msci China A ETF | -0.5% | -57.69% | 減碼 |
| 45 | INDA | Ishares Msci India ETF | — | EXIT | 清倉 |
| 46 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | 清倉 |
| 47 | MUB | Ishares National Muni Bond E | — | NEW | 新建倉 |
| 48 | SMIN | Ishares Msci India Small-cap | — | EXIT | 清倉 |
| 49 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 50 | RKLB | Rocket Lab CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Police & Firemen's Retirement System of New Jersey 在 Q3 2025 季度的美股持倉總市值約為 US$133.3億，共申報了 3166 個公開持股部位。
在 Q3 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 (5.7%)、MSFT (5.0%)、AAPL (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.7% 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
MUB
市值: US$2255.5萬
本季最大獲利了結 / 清倉標的
INDA
前期市值: US$5.0億
在 Q3 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 42 個部位、減碼 2 個部位以及清倉 3 個部位。 其中最大新建倉標的為 MUB。 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。