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: 0000937567
申报总市值
US$157.7亿
US$157.7亿
424 檔
22.8%
截至 Q4 2024 季度末，Ontario Teachers Pension Plan Board 的美股持仓估值约为 US$157.7亿，全数申报仓位共有 424 档。
在 Q4 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 19 个仓位并完全清仓 8 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, LQD, MSFT 等）合计占整体申报市值的 22.8%，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 424 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 | 19.63% | -21.85% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.00% | +4.39% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.62% | — | -44.66% | |
| 4 | CB | Chubb Limited | 股票-金融 | 4.91% | — | -44.62% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.73% | — | +71357.50% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.46% | — | -36.96% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.23% | -0.10% | EXIT | |
| 8 | HON | Honeywell International Inc | 股票-工业 | 3.86% | — | -57.12% | |
| 9 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 3.84% | — | -46.75% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 3.57% | -3.81% | EXIT | |
| 11 | DE | Deere & Co | 股票-工业 | 3.41% | — | -51.86% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.27% | -0.90% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.99% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.84% | — | -45.98% | |
| 15 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 2.48% | — | -50.59% | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.41% | — | -55.02% | |
| 17 | HUM | Humana Inc | 股票-医疗保健 | 1.94% | — | -47.67% | |
| 18 | SNOW | Snowflake Inc | 股票-科技 | 1.84% | -1.19% | -62.87% | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.73% | — | -45.84% | |
| 20 | VSAT | Viasat Inc | 股票-科技 | 0.91% | — | — | |
| 21 | COOK | Traeger, Inc. | 股票-其他 | 0.74% | — | — | |
| 22 | PANW 0.375 06-01-25债券 | Palo Alto Networks | 债券 | 0.47% | — | — | |
| 23 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.47% | — | — | |
| 24 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.42% | — | — | |
| 25 | AIOT | Powerfleet Inc | 股票-其他 | 0.36% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -2.71% | EXIT | |
| 27 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 0.31% | — | — | |
| 28 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.30% | — | +117.39% | |
| 29 | HTHT 3 05-01-26债券 | H World Group LTD | 债券 | 0.21% | -0.61% | EXIT | |
| 30 | LOGI | Logitech International S.A. | 股票-科技 | 0.18% | — | +82.37% | |
| 31 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 0.17% | — | +16.00% | |
| 32 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 0.15% | — | — | |
| 33 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 0.14% | — | — | |
| 34 | SEA1EUR | Seabridge Gold Inc | 股票-其他 | 0.14% | -1.37% | EXIT | |
| 35 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 0.11% | -0.22% | — | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.11% | — | +125.48% | |
| 37 | CVE | Cenovus Energy Inc | 股票-能源 | 0.11% | — | +81.61% | |
| 38 | SU | Suncor Energy Inc | 股票-能源 | 0.10% | — | +57.96% | |
| 39 | XYZ 0 05-01-26债券 | Block Inc | 债券 | 0.08% | -0.20% | EXIT | |
| 40 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 0.06% | -0.12% | — | |
| 41 | SR | Spire Inc | 股票-公用事业 | 0.06% | — | +13.05% | |
| 42 | SWX | Southwest Gas Holdings Inc | 股票-公用事业 | 0.06% | — | +15.78% | |
| 43 | NFG | National Fuel Gas Co | 股票-能源 | 0.06% | — | +75.48% | |
| 44 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.05% | — | +607.73% | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.05% | +0.69% | NEW | |
| 46 | EOG | Eog Resources Inc | 股票-能源 | 0.05% | — | +285.16% | |
| 47 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.05% | -0.04% | EXIT | |
| 48 | NSA | National Storage Affiliates | 股票-房地产 | 0.05% | -0.03% | EXIT | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | +86.12% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.05% | — | +24.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +7.7% | — | 不变 |
| 2 | BAC | Bank Of America CORP | +4.7% | +71357.50% | 加仓 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.3% | — | 不变 |
| 4 | F 0 03-15-26债券 | Ford Motor Company | +0.2% | +117.39% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.2% | — | 不变 |
| 6 | PANW 0.375 06-01-25债券 | Palo Alto Networks | +0.2% | — | 不变 |
| 7 | AYS1 | Sandstorm Gold LTD | +0.1% | — | 不变 |
| 8 | LOGI | Logitech International S.A. | +0.1% | +82.37% | 加仓 |
| 9 | CNQ | Canadian Natural Resources | +0.1% | +125.48% | 加仓 |
| 10 | CVE | Cenovus Energy Inc | +0.1% | +81.61% | 加仓 |
| 11 | SU | Suncor Energy Inc | +0.1% | +57.96% | 加仓 |
| 12 | VSAT | Viasat Inc | 0% | — | 不变 |
| 13 | HST | Host Hotels & Resorts Inc | 0% | +607.73% | 加仓 |
| 14 | EOG | Eog Resources Inc | 0% | +285.16% | 加仓 |
| 15 | VST | Vistra CORP | 0% | +728.99% | 加仓 |
| 16 | MDU | Mdu Resources Group Inc | 0% | +905.07% | 加仓 |
| 17 | SEA1EUR | Seabridge Gold Inc | 0% | +14.22% | 加仓 |
| 18 | D | Dominion Energy Inc | 0% | -82.20% | 减仓 |
| 19 | LDOS | Leidos Holdings Inc | 0% | -79.75% | 减仓 |
| 20 | CTSH | Cognizant Tech Solutions-a | 0% | -82.36% | 减仓 |
| 21 | COOK | Traeger, Inc. | 0% | — | 不变 |
| 22 | ULTA | Ulta Beauty Inc | -0.6% | -50.59% | 减仓 |
| 23 | BDX | Becton Dickinson And Co | -0.7% | -36.96% | 减仓 |
| 24 | SNOW | Snowflake Inc | -0.7% | -62.87% | 减仓 |
| 25 | PINS | Pinterest Inc- Class A | -0.7% | -45.84% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -0.8% | -52.58% | 减仓 |
| 27 | PYPL | Paypal Holdings Inc | -0.9% | -55.02% | 减仓 |
| 28 | SBUX | Starbucks CORP | -1% | -45.98% | 减仓 |
| 29 | HUM | Humana Inc | -1.2% | -47.67% | 减仓 |
| 30 | CRM | Salesforce Inc | -1.2% | -58.49% | 减仓 |
| 31 | DE | Deere & Co | -1.3% | -51.86% | 减仓 |
| 32 | CB | Chubb Limited | -1.4% | -44.62% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | -1.4% | -43.51% | 减仓 |
| 34 | LOW | Lowe's Cos Inc | -1.5% | -46.75% | 减仓 |
| 35 | HON | Honeywell International Inc | -1.8% | -57.12% | 减仓 |
| 36 | MSFT | Microsoft CORP | -1.9% | -44.66% | 减仓 |
| 37 | ABBV | Abbvie Inc | -4.9% | -99.71% | 减仓 |
| 38 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 39 | AIOT | Powerfleet Inc | — | NEW | 新建仓 |
| 40 | ZS 0.125 07-01-25债券 | Zscaler Inc. | — | NEW | 新建仓 |
| 41 | BILI 0.5 12-01-26债券 | Bilibili Inc | — | EXIT | 清仓 |
| 42 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | — | EXIT | 清仓 |
| 43 | CTVA | Corteva Inc | — | NEW | 新建仓 |
| 44 | NSP | Insperity Inc | — | EXIT | 清仓 |
| 45 | NTR | Nutrien LTD | — | EXIT | 清仓 |
| 46 | CAT | Caterpillar Inc | — | EXIT | 清仓 |
| 47 | TGT | Target CORP | — | EXIT | 清仓 |
| 48 | BCE | Bce Inc | — | EXIT | 清仓 |
| 49 | FCN | Fti Consulting Inc | — | NEW | 新建仓 |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ontario Teachers Pension Plan Board 在 Q4 2024 季度的美股持仓总市值约为 US$157.7亿，共申报了 424 个公开持股仓位。
在 Q4 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 (19.6%)、LQD (8.0%)、MSFT (7.6%)。其中最大持股仓位 GFL 占据整体投资组合约 19.6% 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
LLY
市值: US$2.4亿
本季最大获利了结 / 清仓标的
BILI 0.5 12-01-26
前期市值: US$1443.9万
在 Q4 2024 季度中，Ontario Teachers Pension Plan Board 共进行了 43 项持仓异动，包含新建仓 5 个仓位、加仓 11 个仓位、减仓 19 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 LLY。 本季清仓仓位包含 BILI 0.5 12-01-26。
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。