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
1030 檔
20.7%
OMERS ADMINISTRATION Corp 在 Q4 2025 季度的美股仓位总计估值为 US$167.1亿，分散于 1030 个持仓标的之中，反映其市场参与广度与投资规模。
OMERS ADMINISTRATION Corp 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 45 个全新仓位及加仓 60 档持股的同时，亦同步清仓 33 档并减仓 52 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 20.7%，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 1030 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 | 6.14% | -0.61% | +1.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -0.81% | +1.09% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.51% | -1.32% | +1.08% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.46% | -0.66% | +0.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.04% | -0.21% | +17.61% | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 3.02% | — | — | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.96% | +0.19% | +0.94% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.53% | -0.82% | -12.63% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | -0.89% | +15.42% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.75% | -0.90% | -11.84% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | +0.97% | +0.14% | |
| 12 | PLD | Prologis Inc | 股票-房地产 | 1.57% | -1.16% | — | |
| 13 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.54% | — | — | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.51% | -0.38% | -18.59% | |
| 15 | AON | Aon plc | 股票-金融 | 1.43% | -0.91% | -5.64% | |
| 16 | WCN | Waste Connections Inc | 股票-工业 | 1.40% | — | -0.37% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.39% | +0.78% | +0.01% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.26% | -0.62% | -0.29% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 1.26% | -0.67% | -0.20% | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 1.25% | +1.44% | -10.04% | |
| 21 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.22% | +0.62% | +68.56% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.22% | +1.87% | +112.69% | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.21% | +0.02% | -13.59% | |
| 24 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.21% | -0.86% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | +1.22% | -21.83% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.17% | -0.66% | -12.44% | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 1.15% | +0.24% | +9.81% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 1.15% | -0.32% | +1.31% | |
| 29 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.15% | — | +77.94% | |
| 30 | BN | Brookfield CORP | 股票-金融 | 1.14% | -0.15% | +50.00% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.13% | -0.52% | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.03% | — | +42425.25% | |
| 33 | SNPS | Synopsys Inc | 股票-科技 | 1.03% | -0.76% | +14.83% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 1.01% | -0.77% | -48.94% | |
| 35 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.98% | -0.40% | -1.42% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.98% | -0.80% | -0.09% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.96% | -0.59% | +732.64% | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 0.95% | -0.54% | +49.58% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.95% | +0.01% | -0.87% | |
| 40 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.94% | -0.73% | +8880.56% | |
| 41 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.92% | -0.56% | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.84% | -1.01% | +0.32% | |
| 43 | ENB | Enbridge Inc | 股票-能源 | 0.81% | +0.07% | — | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.80% | -0.09% | +861.31% | |
| 45 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.77% | -0.08% | — | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.65% | +0.59% | — | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.59% | -0.63% | +291.46% | |
| 48 | NTR | Nutrien LTD | 股票-原材料 | 0.55% | +0.08% | +5891.23% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | +0.03% | — | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.45% | +0.61% | +0.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +17.61% | 加仓 |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +1% | +42425.25% | 加仓 |
| 3 | XEL | Xcel Energy Inc | +0.9% | +8880.56% | 加仓 |
| 4 | RY | Royal Bank Of Canada | +0.7% | +112.69% | 加仓 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.6% | +68.56% | 加仓 |
| 6 | NTR | Nutrien LTD | +0.5% | +5891.23% | 加仓 |
| 7 | ISRG | Intuitive Surgical Inc | +0.5% | +291.46% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.5% | -12.63% | 减仓 |
| 9 | NKE | Nike Inc -cl B | +0.4% | +77.94% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.3% | +15.42% | 加仓 |
| 11 | TRP | Tc Energy CORP | +0.3% | +49.58% | 加仓 |
| 12 | AAPL | Apple Inc | +0.3% | +1.08% | 加仓 |
| 13 | NOW | Servicenow Inc | +0.3% | +732.64% | 加仓 |
| 14 | BBUC | Brookfield Business Corporation | +0.2% | — | 不变 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +0.17% | 加仓 |
| 16 | PH | Parker Hannifin CORP | +0.2% | +1.31% | 加仓 |
| 17 | PLD | Prologis Inc | +0.2% | — | 不变 |
| 18 | AVGO | Broadcom Inc | +0.2% | +0.94% | 加仓 |
| 19 | BXSL | Blackstone Secured Lending F | +0.1% | +46.77% | 加仓 |
| 20 | BBUC | Brookfield Business Corporation | +0.1% | — | 不变 |
| 21 | BMO | Bank Of Montreal | +0.1% | +9.81% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.22% | 减仓 |
| 23 | SNPS | Synopsys Inc | +0.1% | +14.83% | 加仓 |
| 24 | NVDA | Nvidia CORP | +0.1% | +1.87% | 加仓 |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | -11.84% | 减仓 |
| 26 | SPGI | S&p Global Inc | +0.1% | -0.20% | 减仓 |
| 27 | TD | Toronto-dominion Bank | +0.1% | -10.04% | 减仓 |
| 28 | NWSA | News CORP - Class A | +0.1% | +2747.94% | 加仓 |
| 29 | SOBO | South Bow CORP | +0.1% | +3373.68% | 加仓 |
| 30 | MTB | M & T Bank CORP | +0.1% | +258.57% | 加仓 |
| 31 | DXCM | Dexcom Inc | +0.1% | +438.43% | 加仓 |
| 32 | OBDC | Blue Owl Capital CORP | +0.1% | +64.63% | 加仓 |
| 33 | GBDC | Golub Capital Bdc Inc | +0.1% | +24.69% | 加仓 |
| 34 | AMAT | Applied Materials Inc | +0.1% | +45.24% | 加仓 |
| 35 | QCOM | Qualcomm Inc | +0.1% | +56.77% | 加仓 |
| 36 | LRCX | Lam Research CORP | +0.1% | +52.12% | 加仓 |
| 37 | ANET | Arista Networks Inc | +0.1% | +80.96% | 加仓 |
| 38 | MU | Micron Technology Inc | 0% | +16.61% | 加仓 |
| 39 | TSLX | Sixth Street Specialty Lendi | 0% | +157.21% | 加仓 |
| 40 | MRK | Merck & Co. Inc. | 0% | -0.85% | 减仓 |
| 41 | OTF | Blue Owl Technology Finance | 0% | +2231.82% | 加仓 |
| 42 | AMGN | Amgen Inc | 0% | +60.33% | 加仓 |
| 43 | IT | Gartner Inc | 0% | +89.69% | 加仓 |
| 44 | FSK | Fs Kkr Capital CORP | 0% | +77.75% | 加仓 |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | 加仓 |
| 46 | ABBV | Abbvie Inc | 0% | +24.07% | 加仓 |
| 47 | TW | Tradeweb Markets Inc-class A | 0% | +239.74% | 加仓 |
| 48 | CELH | Celsius Holdings Inc | 0% | +314.26% | 加仓 |
| 49 | CSCO | Cisco Systems Inc | 0% | +10.10% | 加仓 |
| 50 | JNJ | Johnson & Johnson | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，OMERS ADMINISTRATION Corp 在 Q4 2025 季度的美股持仓总市值约为 US$167.1亿，共申报了 1030 个公开持股仓位。
在 Q4 2025 季度，OMERS ADMINISTRATION Corp 按市值排列的前三大核心持股分别为：NVDA (6.1%)、MSFT (5.5%)、AAPL (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.1% 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。
本季最大新建仓标的
MFC
市值: US$9089.9万
本季最大获利了结 / 清仓标的
VOO
前期市值: US$3.7亿
在 Q4 2025 季度中，OMERS ADMINISTRATION Corp 共进行了 190 项持仓异动，包含新建仓 45 个仓位、加仓 60 个仓位、减仓 52 个仓位以及清仓 33 个仓位。 其中最大新建仓标的为 MFC。 本季清仓仓位包含 VOO。
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。