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
952 檔
14.4%
根据最新整理的 13F 季度数据集，Healthcare Of Ontario Pension Plan Trust Fund 于 Q4 2024 结束时的管理资产规模为 US$711.8亿。该机构在本季度申报了 952 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 NVDA, SPY, AAPL 等）合计占整体申报市值的 14.4%，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 952 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 | NVDA | Nvidia CORP | 股票-科技 | 6.15% | +0.92% | +60.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.97% | -2.13% | -12.56% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.30% | -1.04% | -0.59% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.17% | +0.04% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.03% | -0.70% | +25.79% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | +0.01% | -3.50% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.94% | +0.49% | -48.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.37% | — | +368.45% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.83% | -16.89% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.66% | -0.21% | +81.51% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.59% | -0.23% | -0.62% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 1.44% | -0.06% | +95.39% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.26% | +0.15% | +18.79% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.18% | +0.80% | -12.50% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.90% | +21.70% | |
| 16 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.02% | +0.21% | -14.15% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.01% | — | +37.88% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.01% | +0.41% | +157.69% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.98% | +0.08% | -44.04% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.90% | -0.82% | -11.32% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.19% | +30.04% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.02% | +462.18% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | -0.34% | -20.92% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.18% | +9.78% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.74% | +0.13% | +79.56% | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.72% | -0.11% | +34.22% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.68% | -0.32% | -7.55% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.67% | +0.79% | +114.01% | |
| 29 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.67% | +0.03% | +120.98% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.66% | -0.15% | -26.17% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.64% | — | -4.72% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.61% | +0.07% | +36.79% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.55% | -0.19% | +12.62% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.24% | +208.21% | |
| 35 | EOG | Eog Resources Inc | 股票-能源 | 0.51% | -0.03% | +170.55% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | +0.15% | -25.39% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.50% | +0.80% | +428.96% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.23% | — | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | -0.10% | +51.23% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.49% | +0.01% | -7.94% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.48% | — | -51.68% | |
| 42 | GE | General Electric | 股票-工业 | 0.48% | — | +748.19% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.46% | — | -32.46% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.42% | +0.03% | -33.03% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.42% | +0.11% | -18.89% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | -0.16% | +181.37% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.75% | +144.66% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.01% | -11.29% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | -0.19% | +78.48% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.39% | — | +156.25% |
根据 SEC 官方 Form 13F 申报备案，Healthcare Of Ontario Pension Plan Trust Fund 在 Q4 2024 季度的美股持仓总市值约为 US$711.8亿，共申报了 952 个公开持股仓位。
在 Q4 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：NVDA (6.2%)、SPY (5.0%)、AAPL (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.2% 的权重。
在 Q4 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。