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
412 檔
17.8%
在 Q1 2025 申报期间，Ontario Teachers Pension Plan Board（CIK: 0000937567）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$157.7亿，共持有 412 个公开申报仓位。
Ontario Teachers Pension Plan Board 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 19 档持股的同时，亦同步清仓 10 档并减仓 13 档标的。
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, WMT 等）合计占整体申报市值的 17.8%，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 412 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% | -25.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.37% | — | -11.88% | |
| 3 | WMT | Walmart Inc | 股票-非周期性消费 | 5.71% | +0.16% | +28684.82% | |
| 4 | T | At&t Inc | 股票-通信服务 | 5.20% | -0.04% | EXIT | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.13% | — | -7.41% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 5.10% | — | -8.19% | |
| 7 | HON | Honeywell International Inc | 股票-工业 | 4.67% | — | +4.76% | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 4.15% | -3.81% | EXIT | |
| 9 | DE | Deere & Co | 股票-工业 | 3.93% | — | -15.69% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.69% | -0.90% | EXIT | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.46% | — | -12.03% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.39% | — | -9.92% | |
| 13 | HUM | Humana Inc | 股票-医疗保健 | 2.71% | — | +8.57% | |
| 14 | SNOW | Snowflake Inc | 股票-科技 | 2.56% | -1.19% | +19.14% | |
| 15 | XYZ | Block Inc | 股票-金融 | 2.46% | — | — | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.46% | — | +8.19% | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.29% | — | +0.61% | |
| 18 | VSAT | Viasat Inc | 股票-科技 | 0.77% | — | -43.88% | |
| 19 | COOK | Traeger, Inc. | 股票-其他 | 0.64% | — | — | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 0.56% | — | — | |
| 21 | PANW 0.375 06-01-25债券 | Palo Alto Networks | 债券 | 0.55% | — | — | |
| 22 | GE | General Electric | 股票-工业 | 0.54% | — | — | |
| 23 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.52% | — | -33.34% | |
| 24 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 0.41% | — | — | |
| 25 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 0.38% | — | — | |
| 26 | HTHT 3 05-01-26债券 | H World Group LTD | 债券 | 0.27% | -0.61% | EXIT | |
| 27 | SEA1EUR | Seabridge Gold Inc | 股票-其他 | 0.24% | -1.37% | EXIT | |
| 28 | LOGI | Logitech International S.A. | 股票-科技 | 0.22% | — | -4.39% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 0.19% | — | +1487.31% | |
| 30 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 0.18% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.17% | -3.31% | EXIT | |
| 32 | SU | Suncor Energy Inc | 股票-能源 | 0.16% | — | +18.50% | |
| 33 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 0.14% | -0.22% | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | — | |
| 35 | CVE | Cenovus Energy Inc | 股票-能源 | 0.11% | — | -12.47% | |
| 36 | XYZ 0 05-01-26债券 | Block Inc | 债券 | 0.10% | -0.20% | EXIT | |
| 37 | WPC | Wp Carey Inc | 股票-房地产 | 0.10% | -0.13% | EXIT | |
| 38 | TTC | Toro Co | 股票-工业 | 0.10% | — | +188.27% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.10% | — | +48.99% | |
| 40 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.09% | — | +77.68% | |
| 41 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.09% | -0.04% | EXIT | |
| 42 | SPOT 0 03-15-26债券 | Spotify USA Inc | 债券 | 0.09% | — | — | |
| 43 | MGA | Magna International Inc | 股票-周期性消费 | 0.08% | — | +228.21% | |
| 44 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.08% | — | +212.81% | |
| 45 | SNAP 0 05-01-27债券 | Snap Inc | 债券 | 0.08% | -0.12% | — | |
| 46 | SR | Spire Inc | 股票-公用事业 | 0.08% | — | -1.00% | |
| 47 | SWX | Southwest Gas Holdings Inc | 股票-公用事业 | 0.08% | — | +8.98% | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.08% | +0.69% | NEW | |
| 49 | CBT | Cabot CORP | 股票-原材料 | 0.08% | — | +180.78% | |
| 50 | NSA | National Storage Affiliates | 股票-房地产 | 0.07% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +5.7% | +28684.82% | 加仓 |
| 2 | T | At&t Inc | +5.2% | +30527.54% | 加仓 |
| 3 | HON | Honeywell International Inc | +0.8% | +4.76% | 加仓 |
| 4 | HUM | Humana Inc | +0.8% | +8.57% | 加仓 |
| 5 | SNOW | Snowflake Inc | +0.7% | +19.14% | 加仓 |
| 6 | BDX | Becton Dickinson And Co | +0.6% | -8.19% | 减仓 |
| 7 | CRM | Salesforce Inc | +0.6% | +17.72% | 加仓 |
| 8 | PINS | Pinterest Inc- Class A | +0.6% | +0.61% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.6% | -9.92% | 减仓 |
| 10 | DE | Deere & Co | +0.5% | -15.69% | 减仓 |
| 11 | LLY | Eli Lilly & Co | +0.5% | -12.03% | 减仓 |
| 12 | DIS | Walt Disney Co/the | +0.4% | +3.32% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.4% | -7.41% | 减仓 |
| 14 | CFG | Citizens Financial Group | +0.2% | +1487.31% | 加仓 |
| 15 | SEA1EUR | Seabridge Gold Inc | +0.1% | +36.58% | 加仓 |
| 16 | TTC | Toro Co | +0.1% | +188.27% | 加仓 |
| 17 | EXEL | Exelixis Inc | +0.1% | +212.81% | 加仓 |
| 18 | WPC | Wp Carey Inc | +0.1% | +82.28% | 加仓 |
| 19 | DTE | Dte Energy Company | +0.1% | +309.93% | 加仓 |
| 20 | CBT | Cabot CORP | +0.1% | +180.78% | 加仓 |
| 21 | PYPL | Paypal Holdings Inc | +0.1% | +8.19% | 加仓 |
| 22 | AYS1 | Sandstorm Gold LTD | +0.1% | -33.34% | 减仓 |
| 23 | MGA | Magna International Inc | +0.1% | +228.21% | 加仓 |
| 24 | INCY | Incyte CORP | +0.1% | +429.46% | 加仓 |
| 25 | WPM | Wheaton Precious Metals CORP | +0.1% | +161.45% | 加仓 |
| 26 | GFL | Gfl Environmental Inc-sub Vt | — | -25.22% | 减仓 |
| 27 | CNQ | Canadian Natural Resources | 0% | -51.23% | 减仓 |
| 28 | COOK | Traeger, Inc. | -0.1% | — | 不变 |
| 29 | VSAT | Viasat Inc | -0.1% | -43.88% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.3% | -11.88% | 减仓 |
| 31 | ULTA | Ulta Beauty Inc | -2.5% | -99.81% | 减仓 |
| 32 | LOW | Lowe's Cos Inc | -3.8% | -99.37% | 减仓 |
| 33 | CB | Chubb Limited | -4.9% | -99.90% | 减仓 |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 35 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 36 | XYZ | Block Inc | — | NEW | 新建仓 |
| 37 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 38 | GE | General Electric | — | NEW | 新建仓 |
| 39 | AMZN | Amazon.com Inc | — | EXIT | 清仓 |
| 40 | AIOT | Powerfleet Inc | — | EXIT | 清仓 |
| 41 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 42 | DXCM 0.25 11-15-25债券 | Dexcom Inc | — | EXIT | 清仓 |
| 43 | ON 0.5 03-01-29债券 | On Semiconductor CORP | — | EXIT | 清仓 |
| 44 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 46 | SPOT 0 03-15-26债券 | Spotify USA Inc | — | NEW | 新建仓 |
| 47 | CABO 0 03-15-26债券 | Cable One Inc | — | EXIT | 清仓 |
| 48 | OGE | Oge Energy CORP | — | EXIT | 清仓 |
| 49 | NIO 0.5 02-01-27债券 | Nio Inc | — | EXIT | 清仓 |
| 50 | NSP | Insperity Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ontario Teachers Pension Plan Board 在 Q1 2025 季度的美股持仓总市值约为 US$157.7亿，共申报了 412 个公开持股仓位。
在 Q1 2025 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%)、MSFT (7.4%)、WMT (5.7%)。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
XYZ
市值: US$1.6亿
本季最大获利了结 / 清仓标的
LQD
前期市值: US$6.4亿
在 Q1 2025 季度中，Ontario Teachers Pension Plan Board 共进行了 49 项持仓异动，包含新建仓 7 个仓位、加仓 19 个仓位、减仓 13 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 XYZ。 本季清仓仓位包含 LQD。
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。