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: 0000937567
申报总市值
US$157.7亿
US$157.7亿
421 檔
29.3%
Ontario Teachers Pension Plan Board 在 Q3 2024 季度的美股仓位总计估值为 US$157.7亿，分散于 421 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Ontario Teachers Pension Plan Board 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 7 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Ontario Teachers Pension Plan Board 的前 5 大核心持股（包含 GFL, MSFT, CB 等）合计占整体申报市值的 29.3%，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 421 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 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 11.96% | -21.85% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.56% | — | +7.70% | |
| 3 | CB | Chubb Limited | 股票-金融 | 6.29% | — | -0.86% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.75% | +4.39% | NEW | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.66% | -0.10% | EXIT | |
| 6 | HON | Honeywell International Inc | 股票-工业 | 5.61% | — | +7.71% | |
| 7 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 5.38% | — | +1.56% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 5.12% | — | +9.83% | |
| 9 | ABBV | Abbvie Inc | 股票-医疗保健 | 4.92% | -2.05% | EXIT | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 4.79% | -3.81% | EXIT | |
| 11 | DE | Deere & Co | 股票-工业 | 4.75% | — | +11.59% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.06% | -0.90% | EXIT | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.82% | — | -15.26% | |
| 14 | PYPL | Paypal Holdings Inc | 股票-金融 | 3.34% | — | -10.95% | |
| 15 | HUM | Humana Inc | 股票-医疗保健 | 3.15% | — | +6.53% | |
| 16 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 3.05% | — | — | |
| 17 | SNOW | Snowflake Inc | 股票-科技 | 2.51% | -1.19% | +19399.21% | |
| 18 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.42% | — | +51.53% | |
| 19 | VSAT | Viasat Inc | 股票-科技 | 0.87% | — | -24.76% | |
| 20 | COOK | Traeger, Inc. | 股票-其他 | 0.77% | — | — | |
| 21 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.34% | — | — | |
| 22 | PANW 0.375 06-01-25债券 | Palo Alto Networks | 债券 | 0.30% | — | — | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.24% | — | +0.41% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | -2.71% | EXIT | |
| 25 | HTHT 3 05-01-26债券 | H World Group LTD | 债券 | 0.15% | -0.61% | EXIT | |
| 26 | SEA1EUR | Seabridge Gold Inc | 股票-其他 | 0.12% | -1.37% | EXIT | |
| 27 | BILI 0.5 12-01-26债券 | Bilibili Inc | 债券 | 0.12% | — | — | |
| 28 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.11% | — | — | |
| 29 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 0.10% | — | — | |
| 30 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 0.10% | — | — | |
| 31 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.10% | — | — | |
| 32 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 0.08% | -0.22% | — | |
| 33 | LOGI | Logitech International S.A. | 股票-科技 | 0.07% | — | — | |
| 34 | XYZ 0 05-01-26债券 | Block Inc | 债券 | 0.05% | -0.20% | EXIT | |
| 35 | SU | Suncor Energy Inc | 股票-能源 | 0.05% | — | -20.89% | |
| 36 | CVE | Cenovus Energy Inc | 股票-能源 | 0.04% | — | +94.73% | |
| 37 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 0.04% | -0.12% | — | |
| 38 | CNQ | Canadian Natural Resources | 股票-能源 | 0.04% | — | +322.88% | |
| 39 | SWX | Southwest Gas Holdings Inc | 股票-公用事业 | 0.03% | — | -50.29% | |
| 40 | SR | Spire Inc | 股票-公用事业 | 0.03% | — | -60.45% | |
| 41 | NSA | National Storage Affiliates | 股票-房地产 | 0.03% | -0.03% | EXIT | |
| 42 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | 债券 | 0.03% | — | — | |
| 43 | PSA | Public Storage | 股票-房地产 | 0.03% | -0.07% | EXIT | |
| 44 | CABO 0 03-15-26债券 | Cable One Inc | 债券 | 0.03% | — | — | |
| 45 | UGI | Ugi CORP | 股票-公用事业 | 0.03% | — | -25.19% | |
| 46 | NIO 0.5 02-01-27债券 | Nio Inc | 债券 | 0.03% | — | — | |
| 47 | CMI | Cummins Inc | 股票-工业 | 0.03% | -1.31% | EXIT | |
| 48 | AGCO | Agco CORP | 股票-工业 | 0.03% | — | -44.66% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | — | |
| 50 | GIB | Cgi Inc | 股票-科技 | 0.03% | — | -4.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | +2.5% | +19399.21% | 加仓 |
| 2 | LOW | Lowe's Cos Inc | +0.7% | +1.56% | 加仓 |
| 3 | DE | Deere & Co | +0.6% | +11.59% | 加仓 |
| 4 | CRM | Salesforce Inc | +0.4% | +11.97% | 加仓 |
| 5 | PYPL | Paypal Holdings Inc | +0.3% | -10.95% | 减仓 |
| 6 | BDX | Becton Dickinson And Co | +0.2% | +9.83% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +18.35% | 加仓 |
| 8 | COOK | Traeger, Inc. | +0.2% | — | 不变 |
| 9 | CB | Chubb Limited | +0.2% | -0.86% | 减仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +5.43% | 加仓 |
| 11 | ABBV | Abbvie Inc | +0.1% | -3.65% | 减仓 |
| 12 | PINS | Pinterest Inc- Class A | +0.1% | +51.53% | 加仓 |
| 13 | SEA1EUR | Seabridge Gold Inc | 0% | +20.74% | 加仓 |
| 14 | AYS1 | Sandstorm Gold LTD | — | — | 不变 |
| 15 | SWX | Southwest Gas Holdings Inc | 0% | -50.29% | 减仓 |
| 16 | CHRD | Chord Energy CORP | 0% | -75.22% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | 0% | -82.42% | 减仓 |
| 18 | RHI | Robert Half Inc | 0% | -71.31% | 减仓 |
| 19 | SPG | Simon Property Group Inc | 0% | -61.43% | 减仓 |
| 20 | CUZ | Cousins Properties Inc | 0% | -77.00% | 减仓 |
| 21 | MEDP | Medpace Holdings Inc | 0% | -55.79% | 减仓 |
| 22 | CBT | Cabot CORP | 0% | -80.93% | 减仓 |
| 23 | AOS | Smith (a.o.) CORP | 0% | -94.42% | 减仓 |
| 24 | D | Dominion Energy Inc | 0% | -64.39% | 减仓 |
| 25 | NFG | National Fuel Gas Co | 0% | -63.09% | 减仓 |
| 26 | SR | Spire Inc | -0.1% | -60.45% | 减仓 |
| 27 | CI | THE Cigna Group | -0.1% | -62.86% | 减仓 |
| 28 | XEL | Xcel Energy Inc | -0.1% | -67.23% | 减仓 |
| 29 | VST | Vistra CORP | -0.1% | -96.98% | 减仓 |
| 30 | CMI | Cummins Inc | -0.1% | -72.99% | 减仓 |
| 31 | EIX | Edison International | -0.1% | -76.17% | 减仓 |
| 32 | OGE | Oge Energy CORP | -0.1% | -73.82% | 减仓 |
| 33 | NSA | National Storage Affiliates | -0.1% | -67.87% | 减仓 |
| 34 | SBUX | Starbucks CORP | -0.1% | -15.26% | 减仓 |
| 35 | SBAC | Sba Communications CORP | -0.1% | -94.58% | 减仓 |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | — | 不变 |
| 37 | HON | Honeywell International Inc | -0.2% | +7.71% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.4% | +7.70% | 加仓 |
| 39 | VSAT | Viasat Inc | -0.5% | -24.76% | 减仓 |
| 40 | HUM | Humana Inc | -0.6% | +6.53% | 加仓 |
| 41 | GFL | Gfl Environmental Inc-sub Vt | -0.7% | — | 不变 |
| 42 | ULTA | Ulta Beauty Inc | — | NEW | 新建仓 |
| 43 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 44 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清仓 |
| 45 | ON 0.5 03-01-29债券 | On Semiconductor CORP | — | NEW | 新建仓 |
| 46 | PK | Park Hotels & Resorts Inc | — | EXIT | 清仓 |
| 47 | DXCM 0.375 05-15-28债券 | Dexcom Inc | — | EXIT | 清仓 |
| 48 | NBIX | Neurocrine Biosciences Inc | — | EXIT | 清仓 |
| 49 | OGS | One Gas Inc | — | EXIT | 清仓 |
| 50 | SRE | Sempra | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ontario Teachers Pension Plan Board 在 Q3 2024 季度的美股持仓总市值约为 US$157.7亿，共申报了 421 个公开持股仓位。
在 Q3 2024 季度，Ontario Teachers Pension Plan Board 按市值排列的前三大核心持股分别为：GFL (12.0%)、MSFT (9.6%)、CB (6.3%)。其中最大持股仓位 GFL 占据整体投资组合约 12.0% 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
ULTA
市值: US$3.6亿
本季最大获利了结 / 清仓标的
MS
前期市值: US$1.7亿
在 Q3 2024 季度中，Ontario Teachers Pension Plan Board 共进行了 46 项持仓异动，包含新建仓 2 个仓位、加仓 12 个仓位、减仓 25 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 ULTA。 本季清仓仓位包含 MS。
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。