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: 0001053321
申报总市值
US$167.1亿
US$167.1亿
891 檔
14.8%
在 Q3 2024 的 13F 官方备案中，OMERS ADMINISTRATION Corp 管理的美股投资组合规模来到 US$167.1亿，整体持股档数为 891 档。
OMERS ADMINISTRATION Corp 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 77 档持股的同时，亦同步清仓 30 档并减仓 53 档标的。
在资产配置集中度方面，OMERS ADMINISTRATION Corp 的前 5 大核心持股（包含 MSFT, AAPL, AMZN 等）合计占整体申报市值的 14.8%，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 891 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 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -0.81% | +0.08% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.35% | -1.32% | +15.07% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.25% | -0.66% | +7.35% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | -0.61% | -16.49% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.97% | -0.21% | -10.14% | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 2.58% | — | — | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.32% | -0.38% | -0.04% | |
| 8 | LIN | Linde plc | 股票-原材料 | 2.21% | -0.62% | -0.55% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.18% | -0.90% | +0.03% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | +0.97% | -0.13% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 2.01% | +0.59% | +13.13% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.97% | +0.19% | +996.03% | |
| 13 | AON | Aon plc | 股票-金融 | 1.91% | -0.91% | — | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.88% | — | — | |
| 15 | WCN | Waste Connections Inc | 股票-工业 | 1.85% | — | +0.08% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.84% | -0.66% | — | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.75% | +0.06% | +0.06% | |
| 18 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.68% | -0.08% | — | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.63% | — | +0.44% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 1.61% | -0.67% | +0.12% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 1.52% | -0.59% | -0.16% | |
| 22 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.48% | +0.10% | -18.70% | |
| 23 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.40% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | — | -0.16% | |
| 25 | PLD | Prologis Inc | 股票-房地产 | 1.31% | -1.16% | — | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | +1.87% | -0.12% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.19% | +0.01% | +0.07% | |
| 28 | BN | Brookfield CORP | 股票-金融 | 1.13% | -0.15% | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.12% | -0.13% | +3.99% | |
| 30 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.08% | -0.40% | +0.07% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | -0.01% | +1332.61% | |
| 32 | ENB | Enbridge Inc | 股票-能源 | 0.98% | +0.07% | +939.11% | |
| 33 | TU | Telus CORP | 股票-其他 | 0.96% | — | — | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.95% | +1.65% | -14.88% | |
| 35 | SNPS | Synopsys Inc | 股票-科技 | 0.94% | -0.76% | +3711.56% | |
| 36 | HES | Hess CORP | 股票-其他 | 0.91% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.91% | +0.78% | +321.23% | |
| 38 | MRO* | Marathon Oil CORP | 股票-其他 | 0.87% | — | +76.96% | |
| 39 | APY1EUR | Championx CORP | 股票-其他 | 0.73% | — | +59.70% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | +1.22% | +12.56% | |
| 41 | ADI | Analog Devices Inc | 股票-科技 | 0.55% | +0.39% | -53.87% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | +0.03% | +4.11% | |
| 43 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.45% | -0.01% | +21.35% | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.43% | +0.19% | -54.43% | |
| 45 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.43% | +0.62% | -0.20% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.42% | -0.46% | — | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.37% | -0.01% | +2.29% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | +1.06% | -0.64% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | +16.29% | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.31% | +0.61% | +3.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1% | +1332.61% | 加仓 |
| 2 | SNPS | Synopsys Inc | +0.9% | +3711.56% | 加仓 |
| 3 | ENB | Enbridge Inc | +0.9% | +939.11% | 加仓 |
| 4 | AAPL | Apple Inc | +0.8% | +15.07% | 加仓 |
| 5 | UNH | Unitedhealth Group Inc | +0.7% | +321.23% | 加仓 |
| 6 | WMT | Walmart Inc | +0.5% | +13.13% | 加仓 |
| 7 | CBRE | Cbre Group Inc - A | +0.4% | — | 不变 |
| 8 | BBUC | Brookfield Business Corporation | +0.4% | — | 不变 |
| 9 | MRO* | Marathon Oil CORP | +0.3% | +76.96% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.2% | +996.03% | 加仓 |
| 11 | NEE | Nextera Energy Inc | +0.2% | +0.06% | 加仓 |
| 12 | AON | Aon plc | +0.2% | — | 不变 |
| 13 | BN | Brookfield CORP | +0.2% | — | 不变 |
| 14 | APY1EUR | Championx CORP | +0.2% | +59.70% | 加仓 |
| 15 | BBUC | Brookfield Business Corporation | +0.2% | — | 不变 |
| 16 | HTLFEUR | Heartland Financial USA Inc | +0.2% | +576.49% | 加仓 |
| 17 | SPGI | S&p Global Inc | +0.2% | +0.12% | 加仓 |
| 18 | LOW | Lowe's Cos Inc | +0.2% | +0.07% | 加仓 |
| 19 | MA | Mastercard Inc - A | +0.2% | -0.04% | 减仓 |
| 20 | ACN | Accenture plc | +0.2% | +3.99% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.03% | 加仓 |
| 22 | RY | Royal Bank Of Canada | +0.1% | -0.12% | 减仓 |
| 23 | NOW | Servicenow Inc | +0.1% | -0.16% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +12.56% | 加仓 |
| 25 | TELLEUR | Tellurian Inc | +0.1% | NEW | 新建仓 |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | NEW | 新建仓 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +102.30% | 加仓 |
| 28 | PLD | Prologis Inc | +0.1% | — | 不变 |
| 29 | MDLZ | Mondelez International Inc-a | +0.1% | +0.07% | 加仓 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +31.22% | 加仓 |
| 31 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.20% | 减仓 |
| 32 | LIN | Linde plc | +0.1% | -0.55% | 减仓 |
| 33 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 34 | TSLA | Tesla Inc | +0.1% | +3.97% | 加仓 |
| 35 | ORCL | Oracle CORP | +0.1% | +15.88% | 加仓 |
| 36 | PRFTUSD | Perficient Inc | +0.1% | +203.61% | 加仓 |
| 37 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 38 | OTIS | Otis Worldwide CORP | +0.1% | — | 不变 |
| 39 | TU | Telus CORP | +0.1% | — | 不变 |
| 40 | GBDC | Golub Capital Bdc Inc | +0.1% | +21.35% | 加仓 |
| 41 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.29% | 加仓 |
| 42 | IBTXUSD | Independent Bank Group Inc | +0.1% | +900.00% | 加仓 |
| 43 | KVUE | Kenvue Inc | 0% | +27.43% | 加仓 |
| 44 | FBMSUSD | First Bancshares Inc/ms | 0% | NEW | 新建仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.11% | 加仓 |
| 46 | BNS | Bank Of Nova Scotia | 0% | — | 不变 |
| 47 | FERG | Ferguson Enterprises Inc | 0% | NEW | 新建仓 |
| 48 | XLC | Ss Comm Select Sector Spdr | 0% | NEW | 新建仓 |
| 49 | EXK | Exact Sciences CORP | 0% | — | 不变 |
| 50 | FICO | Fair Isaac CORP | 0% | +72.25% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，OMERS ADMINISTRATION Corp 在 Q3 2024 季度的美股持仓总市值约为 US$167.1亿，共申报了 891 个公开持股仓位。
在 Q3 2024 季度，OMERS ADMINISTRATION Corp 按市值排列的前三大核心持股分别为：MSFT (6.2%)、AAPL (4.3%)、AMZN (4.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.2% 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。
本季最大新建仓标的
TELLEUR
市值: US$1147.3万
本季最大获利了结 / 清仓标的
ETRNUSD
前期市值: US$6112.3万
在 Q3 2024 季度中，OMERS ADMINISTRATION Corp 共进行了 174 项持仓异动，包含新建仓 14 个仓位、加仓 77 个仓位、减仓 53 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 TELLEUR。 本季清仓仓位包含 ETRNUSD。
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。