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: 0001053321
申报总市值
US$167.1亿
US$167.1亿
955 檔
16.6%
Q4 2024 季度申报显示，OMERS ADMINISTRATION Corp 披露的美股组合总市值为 US$167.1亿，涵盖 955 个不同之权益投资仓位。
OMERS ADMINISTRATION Corp 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 24 个全新仓位及加仓 68 档持股的同时，亦同步清仓 23 档并减仓 77 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, AMZN, AAPL 等）合计占整体申报市值的 16.6%，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 955 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 | 5.90% | -0.81% | +2.07% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.20% | -0.66% | +9.36% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.55% | -1.32% | +2.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.33% | -0.21% | +0.48% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.28% | -0.61% | +1.38% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.19% | +0.97% | +41.05% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.91% | -2.43% | — | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.54% | +0.19% | +1.15% | |
| 9 | BBUC | Brookfield Business Corporation | 股票-其他 | 2.47% | — | — | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 2.37% | -0.38% | +0.76% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 2.12% | +0.59% | -0.87% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.09% | +1.22% | +227.40% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | +62.46% | |
| 14 | AON | Aon plc | 股票-金融 | 1.89% | -0.91% | +0.23% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.75% | -0.90% | +0.21% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 1.74% | -0.32% | +6912.39% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.71% | -0.59% | -0.51% | |
| 18 | WCN | Waste Connections Inc | 股票-工业 | 1.69% | — | +0.59% | |
| 19 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.68% | -0.08% | +0.15% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.63% | -0.66% | +0.28% | |
| 21 | SPGI | S&p Global Inc | 股票-金融 | 1.48% | -0.67% | +0.53% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.33% | — | +0.37% | |
| 23 | SNPS | Synopsys Inc | 股票-科技 | 1.32% | -0.76% | +54.67% | |
| 24 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.28% | — | — | |
| 25 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.23% | -0.40% | +32.54% | |
| 26 | LIN | Linde plc | 股票-原材料 | 1.20% | -0.62% | -34.75% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 1.17% | +1.87% | -1.43% | |
| 28 | BN | Brookfield CORP | 股票-金融 | 1.16% | -0.15% | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.13% | -0.63% | |
| 30 | PLD | Prologis Inc | 股票-房地产 | 1.05% | -1.16% | +0.58% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | -0.01% | +0.62% | |
| 32 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.00% | +0.10% | +0.51% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.96% | +0.06% | -31.73% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.92% | +0.01% | +0.56% | |
| 35 | ENB | Enbridge Inc | 股票-能源 | 0.88% | +0.07% | -9.62% | |
| 36 | HES | Hess CORP | 股票-其他 | 0.85% | — | +0.27% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.84% | +1.65% | — | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.76% | +0.78% | +1.32% | |
| 39 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.66% | +0.62% | +59.22% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | +0.03% | +21.67% | |
| 41 | APY1EUR | Championx CORP | 股票-其他 | 0.53% | — | -15.74% | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.50% | +0.61% | +9.18% | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.42% | +0.19% | -0.00% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.41% | -0.46% | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | +1.02% | +19.72% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | +1.06% | -2.57% | |
| 47 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.30% | -0.01% | -30.53% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | — | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.27% | -0.03% | +4.00% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | -0.82% | +5.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.9% | NEW | 新建仓 |
| 2 | PH | Parker Hannifin CORP | +1.7% | +6912.39% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +227.40% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +1.1% | +41.05% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +1% | +9.36% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.6% | +1.15% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.6% | +62.46% | 加仓 |
| 8 | SNPS | Synopsys Inc | +0.4% | +54.67% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.48% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.3% | +1.38% | 加仓 |
| 11 | CM | Can Imperial Bk Of Commerce | +0.2% | +59.22% | 加仓 |
| 12 | AAPL | Apple Inc | +0.2% | +2.52% | 加仓 |
| 13 | NOW | Servicenow Inc | +0.2% | -0.51% | 减仓 |
| 14 | TSLA | Tesla Inc | +0.2% | +9.18% | 加仓 |
| 15 | LOW | Lowe's Cos Inc | +0.2% | +32.54% | 加仓 |
| 16 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | 新建仓 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | 新建仓 |
| 18 | WMT | Walmart Inc | +0.1% | -0.87% | 减仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +21.67% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +35.99% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +19.72% | 加仓 |
| 22 | BLK | Blackrock Inc | +0.1% | NEW | 新建仓 |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | NEW | 新建仓 |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 25 | ATSG* | Air Transport Services Group | +0.1% | NEW | 新建仓 |
| 26 | MA | Mastercard Inc - A | +0.1% | +0.76% | 加仓 |
| 27 | CRM | Salesforce Inc | +0.1% | +4.00% | 加仓 |
| 28 | ROP | Roper Technologies Inc | +0.1% | +336.85% | 加仓 |
| 29 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | 0% | +41.72% | 加仓 |
| 31 | BN | Brookfield CORP | 0% | — | 不变 |
| 32 | HTLFEUR | Heartland Financial USA Inc | 0% | +15.45% | 加仓 |
| 33 | XYZ | Block Inc | 0% | +4.64% | 加仓 |
| 34 | PPHMEUR | Avid Bioservices Inc | 0% | NEW | 新建仓 |
| 35 | DHR | Danaher CORP | 0% | +74.28% | 加仓 |
| 36 | MS | Morgan Stanley | 0% | +18.50% | 加仓 |
| 37 | FBMSUSD | First Bancshares Inc/ms | 0% | +42.77% | 加仓 |
| 38 | BKNG | Booking Holdings Inc | 0% | +17.36% | 加仓 |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | -27.89% | 减仓 |
| 40 | C | Citigroup Inc | 0% | +50.93% | 加仓 |
| 41 | SD2 | Sandy Spring Bancorp Inc | 0% | NEW | 新建仓 |
| 42 | CCRN | Cross Country Healthcare Inc | 0% | NEW | 新建仓 |
| 43 | CVX | Chevron CORP | 0% | +30.43% | 加仓 |
| 44 | PDCOEUR | Patterson Cos Inc | 0% | NEW | 新建仓 |
| 45 | APO | Apollo Global Management Inc | 0% | +79.52% | 加仓 |
| 46 | DIS | Walt Disney Co/the | 0% | +15.39% | 加仓 |
| 47 | VIK | Viking Holdings Ltd | 0% | NEW | 新建仓 |
| 48 | CSCO | Cisco Systems Inc | 0% | +11.71% | 加仓 |
| 49 | PSTXUSD | Poseida Therapeutics Inc | 0% | NEW | 新建仓 |
| 50 | PTVEUSD | Pactiv Evergreen Inc | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，OMERS ADMINISTRATION Corp 在 Q4 2024 季度的美股持仓总市值约为 US$167.1亿，共申报了 955 个公开持股仓位。
在 Q4 2024 季度，OMERS ADMINISTRATION Corp 按市值排列的前三大核心持股分别为：MSFT (5.9%)、AMZN (5.2%)、AAPL (4.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.9% 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
VOO
市值: US$3.3亿
本季最大获利了结 / 清仓标的
TU
前期市值: US$1.0亿
在 Q4 2024 季度中，OMERS ADMINISTRATION Corp 共进行了 192 项持仓异动，包含新建仓 24 个仓位、加仓 68 个仓位、减仓 77 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 VOO。 本季清仓仓位包含 TU。
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。