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: 0001223779
申報總市值
US$22.6億
US$22.6億
1483 檔
92.9%
Q2 2024 季度申報顯示，Texas Permanent School Fund CORP 揭露的美股組合總市值為 US$22.6億，涵蓋 1483 個不同之權益投資部位。
Texas Permanent School Fund CORP 在 Q2 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 46 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AAPL）占據了總市值的 92.9%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1483 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 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | — | -19.82% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.51% | — | +698.28% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.51% | — | -20.40% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.63% | — | -19.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.19% | +0.36% | +149.37% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | — | -20.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | — | -20.10% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | — | -20.60% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | -20.24% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | — | -19.76% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | — | -20.64% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -20.37% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 0.82% | — | -19.72% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | -9.47% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.70% | — | -20.23% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -20.22% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -19.60% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | — | -19.88% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | — | -20.23% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | -19.86% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.51% | — | -20.16% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.47% | — | -19.90% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.45% | — | -19.80% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.43% | — | -20.21% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.43% | — | -20.06% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | -20.72% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | -20.80% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | — | -19.82% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.37% | — | -19.57% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.37% | — | -20.55% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | -20.25% | |
| 32 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.34% | — | -19.82% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | -19.84% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | — | -19.69% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.31% | — | -20.81% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.31% | — | -20.55% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | -22.32% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.29% | — | -20.05% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.29% | — | -20.06% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.28% | — | -19.62% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.27% | — | -19.75% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.27% | — | -20.36% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.27% | — | -20.33% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.27% | — | -19.68% | |
| 45 | TXN | Texas Instruments Inc | 股票-科技 | 0.26% | — | -19.74% | |
| 46 | GE | General Electric | 股票-工業 | 0.26% | — | -19.39% | |
| 47 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.26% | — | -19.72% | |
| 48 | AMGN | Amgen Inc | 股票-醫療保健 | 0.25% | — | -19.63% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.24% | — | -19.64% | |
| 50 | CAT | Caterpillar Inc | 股票-工業 | 0.24% | — | -22.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +149.37% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.9% | +698.28% | 加碼 |
| 3 | AAPL | Apple Inc | +0.5% | -20.40% | 減碼 |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | 新建倉 |
| 5 | KKR | Kkr & Co Inc | +0.1% | NEW | 新建倉 |
| 6 | LLY | Eli Lilly & Co | +0.1% | -19.76% | 減碼 |
| 7 | TSLA | Tesla Inc | 0% | -19.72% | 減碼 |
| 8 | XOM | Exxon Mobil CORP | 0% | -9.47% | 減碼 |
| 9 | BAC | Bank Of America CORP | 0% | -20.72% | 減碼 |
| 10 | WFC | Wells Fargo & Co | 0% | -22.32% | 減碼 |
| 11 | PG | Procter & Gamble Co/the | 0% | -19.60% | 減碼 |
| 12 | CSCO | Cisco Systems Inc | 0% | -20.06% | 減碼 |
| 13 | COP | Conocophillips | 0% | -20.44% | 減碼 |
| 14 | UNH | Unitedhealth Group Inc | -0.1% | -20.23% | 減碼 |
| 15 | PEP | Pepsico Inc | -0.1% | -19.82% | 減碼 |
| 16 | CVX | Chevron CORP | -0.1% | -20.80% | 減碼 |
| 17 | ABT | Abbott Laboratories | -0.1% | -19.68% | 減碼 |
| 18 | GE | General Electric | -0.1% | -19.39% | 減碼 |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -20.81% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -19.52% | 減碼 |
| 21 | LOW | Lowe's Cos Inc | -0.1% | -20.41% | 減碼 |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -20.05% | 減碼 |
| 23 | NKE | Nike Inc -cl B | -0.1% | -20.47% | 減碼 |
| 24 | AMZN | Amazon.com Inc | -0.1% | -19.69% | 減碼 |
| 25 | MCD | Mcdonald's CORP | -0.1% | -20.36% | 減碼 |
| 26 | LIN | Linde plc | -0.1% | -20.55% | 減碼 |
| 27 | CAT | Caterpillar Inc | -0.1% | -22.99% | 減碼 |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.1% | -20.81% | 減碼 |
| 29 | ABBV | Abbvie Inc | -0.1% | -19.80% | 減碼 |
| 30 | ACN | Accenture plc | -0.1% | -19.62% | 減碼 |
| 31 | NLY | Annaly Capital Management In | -0.1% | EXIT | 清倉 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -20.37% | 減碼 |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -19.90% | 減碼 |
| 34 | SWAVUSD | Shockwave Medical Inc | -0.1% | EXIT | 清倉 |
| 35 | AMD | Advanced Micro Devices | -0.1% | -19.82% | 減碼 |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | EXIT | 清倉 |
| 37 | GDDY | Godaddy Inc - Class A | -0.1% | -81.05% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -20.17% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -19.86% | 減碼 |
| 40 | INTC | Intel CORP | -0.1% | -19.29% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.1% | -20.33% | 減碼 |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | 清倉 |
| 43 | V | Visa Inc-class A Shares | -0.1% | -20.22% | 減碼 |
| 44 | HD | Home Depot Inc | -0.1% | -20.16% | 減碼 |
| 45 | MA | Mastercard Inc - A | -0.1% | -20.23% | 減碼 |
| 46 | CRM | Salesforce Inc | -0.1% | -19.57% | 減碼 |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | EXIT | 清倉 |
| 48 | VST | Vistra CORP | -0.1% | -81.60% | 減碼 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -20.24% | 減碼 |
| 50 | MSFT | Microsoft CORP | -0.2% | -19.82% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Texas Permanent School Fund CORP 在 Q2 2024 季度的美股持倉總市值約為 US$22.6億，共申報了 1483 個公開持股部位。
在 Q2 2024 季度，Texas Permanent School Fund CORP 按市值排列的前三大核心持股分別為：MSFT (4.9%)、NVDA (4.5%)、AAPL (4.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.9% 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
CRWD
市值: US$1464.7萬
本季最大獲利了結 / 清倉標的
SPMD
前期市值: US$1337.3萬
在 Q2 2024 季度中，Texas Permanent School Fund CORP 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 2 個部位、減碼 41 個部位以及清倉 5 個部位。 其中最大新建倉標的為 CRWD。 本季清倉部位包含 SPMD。
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。