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
1074 檔
15.9%
Healthcare Of Ontario Pension Plan Trust Fund 在 Q2 2025 季度的美股仓位总计估值为 US$711.8亿，分散于 1074 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025 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 SPY, NVDA, MSFT 等）合计占整体申报市值的 15.9%，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 1074 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.05% | -2.13% | +71.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.91% | +0.92% | -31.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | +0.01% | -10.59% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.22% | -0.70% | +1.35% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.15% | +0.04% | +1.76% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.95% | -1.04% | -29.49% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.83% | +1.60% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.96% | +0.08% | +43.01% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.75% | +0.49% | -56.15% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.63% | +0.19% | +46.51% | |
| 11 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.44% | +0.21% | +26.35% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.36% | -0.23% | +2.60% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 1.20% | -0.48% | -46.62% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | -0.18% | -16.42% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.13% | +0.80% | +16.75% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | -0.90% | -32.62% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.06% | -0.21% | +21.73% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.04% | -0.82% | -21.01% | |
| 19 | BMO | Bank Of Montreal | 股票-金融 | 1.03% | +0.28% | +232.58% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.97% | +0.15% | +22.56% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.93% | — | +0.51% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 0.93% | — | +78.23% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.91% | -1.23% | +34.84% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.86% | +0.31% | +78.60% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.85% | +0.41% | -21.65% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.83% | -0.19% | +42.95% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.79% | -0.11% | +20.52% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.78% | -0.06% | -16.92% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.75% | +0.46% | -2.47% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.74% | -0.15% | +91.89% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.01% | -10.03% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.24% | -4.69% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.34% | +10.59% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.68% | +0.79% | -29.14% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.19% | +51.68% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | +0.80% | +42.97% | |
| 37 | EQIX | Equinix Inc | 股票-房地产 | 0.62% | +0.01% | +83.41% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.60% | -0.32% | -38.24% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | — | +70.98% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | +0.15% | +8.74% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.53% | +0.24% | -2.11% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.51% | +0.11% | -1.52% | |
| 43 | TSLA | Tesla Inc | 股票-周期性消费 | 0.50% | +0.11% | +1.09% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.49% | — | +12.01% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.48% | +0.45% | +325.17% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | -0.02% | +120.08% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.46% | +0.02% | +1030.17% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.23% | +31.25% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | -0.19% | +47.13% | |
| 50 | EOG | Eog Resources Inc | 股票-能源 | 0.43% | -0.03% | +23.16% |
根据 SEC 官方 Form 13F 申报备案，Healthcare Of Ontario Pension Plan Trust Fund 在 Q2 2025 季度的美股持仓总市值约为 US$711.8亿，共申报了 1074 个公开持股仓位。
在 Q2 2025 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：SPY (8.1%)、NVDA (3.9%)、MSFT (3.7%)。其中最大持股仓位 SPY 占据整体投资组合约 8.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
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。
在 Q2 2025 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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。