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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001535845
申报总市值
US$711.8亿
US$711.8亿
1162 檔
14.9%
根据最新整理的 13F 季度数据集，Healthcare Of Ontario Pension Plan Trust Fund 于 Q3 2025 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 1162 档美股持仓，呈现出该时期的主要投资地图。
Healthcare Of Ontario Pension Plan Trust Fund 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 92 档持股的同时，亦同步清仓 19 档并减仓 79 档标的。
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, IVV 等）合计占整体申报市值的 14.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
BN
市值: US$1.3亿
本季最大获利了结 / 清仓标的
HDB
前期市值: US$2.0亿
仅显示前 200 大持股（共 1162 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 | 5.49% | -2.13% | -32.03% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.72% | +0.92% | +9.93% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.16% | +0.04% | +0.24% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.06% | -1.04% | -10.24% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.78% | -0.21% | +135.46% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.76% | -0.83% | +28.12% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.71% | -0.70% | -17.05% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | +0.01% | -26.71% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.51% | +0.08% | +13.92% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.46% | +0.49% | +34.18% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.99% | -1.23% | +130.34% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | -0.18% | +40.87% | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.50% | +0.21% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.90% | +43.67% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.41% | +0.15% | +38.48% | |
| 16 | TRP | Tc Energy CORP | 股票-能源 | 1.40% | -0.48% | +12.08% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 1.22% | — | +30.07% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.10% | — | +26.87% | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.04% | +0.19% | -41.60% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.97% | +0.31% | +13.91% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.93% | -0.19% | +24.29% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 0.92% | -0.06% | +13.13% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.87% | -0.32% | +47.62% | |
| 24 | TSLA | Tesla Inc | 股票-周期性消费 | 0.86% | +0.11% | +32.03% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.81% | — | +75.73% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.78% | +0.80% | -35.04% | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 0.77% | +0.28% | -31.31% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.75% | -0.15% | +4.47% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.23% | -42.18% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.73% | -0.11% | -5.60% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.34% | -23.71% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.66% | -0.82% | -32.60% | |
| 33 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.65% | +0.41% | -18.31% | |
| 34 | EQIX | Equinix Inc | 股票-房地产 | 0.63% | +0.01% | +11.21% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.23% | +44.35% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.61% | +0.16% | +300.07% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.01% | -21.60% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.54% | +0.42% | +17.49% | |
| 39 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | +0.15% | -6.68% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.50% | +0.24% | +14.70% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | -0.19% | -43.20% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.47% | +0.79% | -36.00% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | +0.77% | +64.25% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.45% | +0.46% | -28.99% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.80% | -32.47% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.44% | -0.17% | +8.60% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.40% | — | +12.20% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.39% | -0.02% | -0.03% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.39% | +0.11% | -12.32% | |
| 50 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.38% | +0.05% | +240.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.2% | +135.46% | 加仓 |
| 2 | CNQ | Canadian Natural Resources | +1.3% | +130.34% | 加仓 |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +1% | +13.92% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -32.03% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +28.12% | 加仓 |
| 6 | TD | Toronto-dominion Bank | +0.8% | +30.07% | 加仓 |
| 7 | CM | Can Imperial Bk Of Commerce | +0.7% | +38.48% | 加仓 |
| 8 | BMO | Bank Of Montreal | +0.5% | -31.31% | 加仓 |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.5% | +13.91% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.5% | +9.93% | 减仓 |
| 11 | TSLA | Tesla Inc | +0.4% | +32.03% | 加仓 |
| 12 | XRT | Ss Spdr S&p Retail ETF | +0.4% | — | 加仓 |
| 13 | SHOP | Shopify Inc - Class A | +0.4% | +240.33% | 加仓 |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +4.47% | 加仓 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +300.07% | 加仓 |
| 16 | MU | Micron Technology Inc | +0.3% | +17.49% | 加仓 |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +75.73% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.3% | +40.87% | 加仓 |
| 19 | BA | Boeing Co/the | +0.3% | +2646.97% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.3% | +4.91% | 加仓 |
| 21 | BRO | Brown & Brown Inc | +0.3% | +4.19% | 加仓 |
| 22 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +24.29% | 加仓 |
| 23 | GS | Goldman Sachs Group Inc | +0.3% | +64.25% | 加仓 |
| 24 | KLAC | Kla CORP | +0.3% | +42.32% | 加仓 |
| 25 | EQIX | Equinix Inc | +0.3% | +11.21% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | +0.2% | +773.50% | 加仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +44.35% | 加仓 |
| 28 | AMD | Advanced Micro Devices | +0.2% | +38.13% | 加仓 |
| 29 | CAT | Caterpillar Inc | +0.2% | +1140.58% | 加仓 |
| 30 | MPWR | Monolithic Power Systems Inc | +0.2% | -7.89% | 加仓 |
| 31 | VST | Vistra CORP | +0.2% | +3836.24% | 加仓 |
| 32 | PFE | Pfizer Inc | +0.2% | +8.60% | 加仓 |
| 33 | MS | Morgan Stanley | +0.2% | +173.72% | 加仓 |
| 34 | CRM | Salesforce Inc | +0.2% | +173.31% | 加仓 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +2559.04% | 加仓 |
| 36 | DUK | Duke Energy CORP | +0.2% | +61.21% | 加仓 |
| 37 | BLK | Blackrock Inc | +0.2% | +97.83% | 加仓 |
| 38 | CRWV | Coreweave Inc-cl A | +0.2% | — | 加仓 |
| 39 | GWW | Ww Grainger Inc | +0.1% | +33.93% | 加仓 |
| 40 | JNJ | Johnson & Johnson | +0.1% | +78.97% | 加仓 |
| 41 | BX | Blackstone Inc | +0.1% | -11.59% | 加仓 |
| 42 | LRCX | Lam Research CORP | +0.1% | +84.46% | 加仓 |
| 43 | WDAY | Workday Inc-class A | +0.1% | +290.88% | 加仓 |
| 44 | FCX | Freeport-mcmoran Inc | +0.1% | +3088.21% | 加仓 |
| 45 | SPGI | S&p Global Inc | +0.1% | -29.71% | 加仓 |
| 46 | NDAQ | Nasdaq Inc | +0.1% | +472.34% | 加仓 |
| 47 | O | Realty Income CORP | +0.1% | +73.81% | 加仓 |
| 48 | OKE | Oneok Inc | +0.1% | +3612.04% | 加仓 |
| 49 | IDXX | Idexx Laboratories Inc | +0.1% | +107.28% | 加仓 |
| 50 | RJF | Raymond James Financial Inc | +0.1% | +295.22% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Healthcare Of Ontario Pension Plan Trust Fund 在 Q3 2025 季度的美股持仓总市值约为 US$711.8亿，共申报了 1162 个公开持股仓位。
在 Q3 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 (5.5%)、NVDA (4.7%)、IVV (3.2%)。其中最大持股仓位 SPY 占据整体投资组合约 5.5% 的权重。
在 Q3 2025 季度中，Healthcare Of Ontario Pension Plan Trust Fund 共进行了 200 项持仓异动，包含新建仓 10 个仓位、加仓 92 个仓位、减仓 79 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 BN。 本季清仓仓位包含 HDB。
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。
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。
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。