13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001535845
申报总市值
US$711.8亿
US$711.8亿
966 檔
14.6%
在 Q3 2024 申报期间，Healthcare Of Ontario Pension Plan Trust Fund（CIK: 0001535845）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$711.8亿，共持有 966 个公开申报仓位。
在 Q3 2024 期间，Healthcare Of Ontario Pension Plan Trust Fund 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Healthcare Of Ontario Pension Plan Trust Fund 的前 5 大核心持股（包含 IWM, SPY, AAPL 等）合计占整体申报市值的 14.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 966 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.40% | +0.49% | +15.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.26% | -2.13% | -26.92% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.52% | -1.04% | -18.17% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.90% | +0.92% | +57.70% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | +0.01% | -23.19% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.59% | -0.70% | -33.38% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | -0.83% | +137.76% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.16% | +0.08% | +198.58% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.69% | -0.23% | -18.15% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.62% | +0.80% | +47.26% | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.52% | +0.19% | +24.94% | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.30% | +0.21% | -25.67% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.16% | -0.82% | -16.68% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.16% | +0.15% | -25.53% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.11% | — | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.03% | -0.15% | +4.19% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.34% | +182.13% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.90% | -0.16% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.98% | +0.16% | +143.25% | |
| 20 | BMO | Bank Of Montreal | 股票-金融 | 0.91% | +0.28% | +261.61% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 0.90% | — | +61.09% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 0.86% | -0.06% | +155.73% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.85% | -0.32% | -46.46% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.82% | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.80% | +0.31% | -11.24% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.80% | +0.15% | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.79% | +0.03% | +94.64% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 0.76% | -0.21% | +2476.44% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.74% | — | +398.00% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.18% | -22.83% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.66% | +0.01% | +917.40% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.19% | +144.56% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.64% | +0.01% | +6.40% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.62% | +0.11% | +102.28% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.60% | -0.11% | +71.43% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | -0.02% | +1078.50% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.58% | -0.19% | -36.77% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.01% | +154.34% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.56% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.53% | +0.13% | +337.23% | |
| 41 | MCHP | Microchip Technology Inc | 股票-科技 | 0.52% | -0.04% | +20.11% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 0.52% | -0.18% | +807.46% | |
| 43 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.50% | — | +3692.46% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | -0.08% | — | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.07% | +108.67% | |
| 46 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.42% | -0.45% | — | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.42% | -0.10% | +47.83% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.42% | +0.85% | +130.81% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | +0.21% | +332.29% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.40% | -0.42% | +11.50% |
根据 SEC 官方 Form 13F 申报备案，Healthcare Of Ontario Pension Plan Trust Fund 在 Q3 2024 季度的美股持仓总市值约为 US$711.8亿，共申报了 966 个公开持股仓位。
在 Q3 2024 季度，Healthcare Of Ontario Pension Plan Trust Fund 按市值排列的前三大核心持股分别为：IWM (6.4%)、SPY (6.3%)、AAPL (4.5%)。其中最大持股仓位 IWM 占据整体投资组合约 6.4% 的权重。
在 Q3 2024 季度中，Healthcare Of Ontario Pension Plan Trust Fund 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。