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: 0000796848
申報總市值
US$372.6億
US$372.6億
1484 檔
9.7%
在 Q3 2024 的 13F 官方備案中，Teacher Retirement System Of Texas 管理的美股投資組合規模來到 US$372.6億，整體持股檔數為 1484 檔。
Teacher Retirement System Of Texas 於 Q3 2024 展現出進攻型調倉步調，本季推動了 11 檔股票的新建倉與 131 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Teacher Retirement System Of Texas 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合計佔整體申報市值的 9.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1484 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 | AAPL | Apple Inc | 股票-科技 | 4.51% | -0.83% | +13.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.95% | +14.86% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | -1.20% | +15.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | -0.25% | +17.71% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.25% | -0.34% | +11.10% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.44% | +14.01% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.56% | +12.20% | -11.89% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.56% | -0.45% | -11.90% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 1.20% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.09% | +32.24% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | -0.08% | +10.16% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | -0.23% | +1028.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.15% | +17.89% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.85% | +0.11% | +25.89% | |
| 15 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.80% | — | EXIT | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | -0.18% | +16.79% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.18% | +11.42% | |
| 18 | TSLA | Tesla Inc | 股票-循環性消費 | 0.64% | -0.19% | +22.52% | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.62% | -0.14% | -1.65% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 0.59% | -0.05% | +26.54% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.59% | -0.14% | -13.79% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.03% | +55.46% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | -0.22% | -4.03% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | -0.19% | +7.58% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.54% | — | +4.08% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.18% | +27.78% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.51% | -0.03% | +47.20% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.51% | -0.05% | +39.85% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.38% | -4.05% | |
| 30 | NFLX | Netflix Inc | 股票-通訊服務 | 0.51% | -0.37% | -0.85% | |
| 31 | BUR | Burford Capital Limited | 股票-其他 | 0.49% | — | +2.62% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | -0.09% | +69.64% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.47% | -0.15% | +9.74% | |
| 34 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.47% | -0.07% | +6.70% | |
| 35 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.46% | -0.11% | -15.56% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | -0.02% | +39.62% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.10% | -7.30% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | -0.11% | +5.53% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | -0.15% | +4.44% | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.23% | +29.60% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | -0.07% | -1.69% | |
| 42 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.43% | -0.16% | +35.09% | |
| 43 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.43% | -0.11% | +12.23% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.09% | +6.63% | |
| 45 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.43% | -0.18% | +39.89% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.42% | -0.08% | +105.22% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.42% | -0.17% | +23.29% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.42% | -0.08% | +20.98% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | -0.08% | +109.23% | |
| 50 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.41% | — | +91.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | +1.2% | NEW | 新建倉 |
| 2 | FLUT | Flutter Entertainment plc | +0.8% | NEW | 新建倉 |
| 3 | TEL | TE Connectivity plc | +0.4% | NEW | 新建倉 |
| 4 | MCHI | Ishares Msci China ETF | +0.3% | NEW | 新建倉 |
| 5 | AAPL | Apple Inc | +0.2% | +13.94% | 加碼 |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | +105.22% | 加碼 |
| 7 | PYPL | Paypal Holdings Inc | +0.2% | +91.17% | 加碼 |
| 8 | CERT | Certara Inc | +0.2% | NEW | 新建倉 |
| 9 | PM | Philip Morris International | +0.2% | +109.23% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +69.64% | 加碼 |
| 11 | CTAS | Cintas CORP | +0.2% | +704.14% | 加碼 |
| 12 | MMM | 3m Co | +0.2% | +175.91% | 加碼 |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +55.46% | 加碼 |
| 14 | RMD | Resmed Inc | +0.2% | +1810.28% | 加碼 |
| 15 | TSLA | Tesla Inc | +0.2% | +22.52% | 加碼 |
| 16 | DUK | Duke Energy CORP | +0.2% | +130.58% | 加碼 |
| 17 | CBRE | Cbre Group Inc - A | +0.2% | +4662.62% | 加碼 |
| 18 | CAH | Cardinal Health Inc | +0.2% | +6311.12% | 加碼 |
| 19 | AEP | American Electric Power | +0.2% | +654.47% | 加碼 |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +25.89% | 加碼 |
| 21 | NOC | Northrop Grumman CORP | +0.2% | +199.66% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +14.01% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +32.24% | 加碼 |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.1% | +47.20% | 加碼 |
| 25 | TMUS | T-mobile US Inc | +0.1% | +167.28% | 加碼 |
| 26 | MCO | Moody's CORP | +0.1% | +1267.51% | 加碼 |
| 27 | SPGI | S&p Global Inc | +0.1% | +74.01% | 加碼 |
| 28 | HD | Home Depot Inc | +0.1% | +26.54% | 加碼 |
| 29 | ADP | Automatic Data Processing | +0.1% | +39.62% | 加碼 |
| 30 | MDT | Medtronic plc | +0.1% | +44.79% | 加碼 |
| 31 | NOW | Servicenow Inc | +0.1% | +63.47% | 加碼 |
| 32 | DHR | Danaher CORP | +0.1% | +71.87% | 加碼 |
| 33 | DVN | Devon Energy CORP | +0.1% | +215.32% | 加碼 |
| 34 | WELL | Welltower Inc | +0.1% | +165.99% | 加碼 |
| 35 | TTEK | Tetra Tech Inc | +0.1% | +5783.46% | 加碼 |
| 36 | HPE | Hewlett Packard Enterprise | +0.1% | +171.79% | 加碼 |
| 37 | ZM | Zoom Communications Inc | +0.1% | +160.82% | 加碼 |
| 38 | VLTO | Veralto CORP | +0.1% | +653.26% | 加碼 |
| 39 | U | Unity Software Inc | +0.1% | NEW | 新建倉 |
| 40 | TSN | Tyson Foods Inc-cl A | +0.1% | +922.98% | 加碼 |
| 41 | UHS | Universal Health Services-b | +0.1% | +100.57% | 加碼 |
| 42 | ZTS | Zoetis Inc | +0.1% | +153.12% | 加碼 |
| 43 | A | Agilent Technologies Inc | +0.1% | +674.97% | 加碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.89% | 加碼 |
| 45 | PGR | Progressive CORP | +0.1% | +31.63% | 加碼 |
| 46 | ANETEUR | Arista Networks Inc | +0.1% | +56.49% | 加碼 |
| 47 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +83.25% | 加碼 |
| 48 | RTX | Rtx CORP | +0.1% | +76.10% | 加碼 |
| 49 | CSL | Carlisle Cos Inc | +0.1% | +90.01% | 加碼 |
| 50 | IQV | Iqvia Holdings Inc | +0.1% | +264.68% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Teacher Retirement System Of Texas 在 Q3 2024 季度的美股持倉總市值約為 US$372.6億，共申報了 1484 個公開持股部位。
在 Q3 2024 季度，Teacher Retirement System Of Texas 按市值排列的前三大核心持股分別為：AAPL (4.5%)、MSFT (4.0%)、NVDA (4.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 4.5% 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
INDA
市值: US$2.5億
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$4714.6萬
在 Q3 2024 季度中，Teacher Retirement System Of Texas 共進行了 200 項持倉異動，包含新建倉 11 個部位、加碼 131 個部位、減碼 45 個部位以及清倉 13 個部位。 其中最大新建倉標的為 INDA。 本季清倉部位包含 TEL。
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。