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: 0001107314
申报总市值
US$92.6亿
US$92.6亿
1509 檔
13.2%
截至 Q4 2024 季度末，Oregon Public Employees Retirement Fund 的美股持仓估值约为 US$92.6亿，全数申报仓位共有 1509 档。
在 Q4 2024，Oregon Public Employees Retirement Fund 操作展现出积极扩展与加仓意向。本季共新建仓 18 个新仓位，并对 94 个既有持股进行加仓（合计增持 112 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Oregon Public Employees Retirement Fund 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 13.2%，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 1509 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 | AAPL | Apple Inc | 股票-科技 | 5.97% | +0.01% | -0.46% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.19% | +0.02% | -0.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | -0.47% | +0.14% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.24% | +0.02% | +0.31% | |
| 5 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 3.13% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | -0.25% | -0.06% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.78% | -0.01% | +0.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | +0.25% | -0.16% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.71% | +0.15% | +0.47% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | +0.19% | -0.78% | |
| 11 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.39% | -0.48% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -0.11% | +0.23% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.04% | -0.87% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | +0.16% | +0.06% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.01% | +3.63% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.32% | -0.94% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.73% | +0.13% | -0.19% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.07% | -0.44% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | -0.12% | +0.12% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | -0.06% | +0.23% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.62% | -0.16% | +0.05% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | -0.02% | +0.29% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.60% | -0.21% | -0.28% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.08% | +0.18% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.09% | -1.14% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | +0.01% | +0.23% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -0.99% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.05% | +0.75% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.40% | -0.03% | -0.05% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.18% | -1.61% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.02% | +0.08% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.16% | -0.96% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.03% | -2.01% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.35% | -0.08% | -0.12% | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 0.34% | -0.03% | +0.16% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.33% | -0.07% | +0.05% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | -0.08% | +0.10% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | +0.01% | +0.52% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | -0.04% | +0.02% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.31% | -0.03% | -0.75% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.31% | -0.03% | +0.21% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.06% | -0.12% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +0.76% | +0.43% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.31% | -0.04% | -0.59% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.30% | -0.02% | +0.18% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.29% | -0.06% | +0.71% | |
| 47 | GE | General Electric | 股票-工业 | 0.28% | +0.07% | -0.01% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.28% | +0.02% | -0.51% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.28% | -0.08% | +0.63% | |
| 50 | CAT | Caterpillar Inc | 股票-工业 | 0.28% | +0.15% | -0.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +0.81% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.5% | +0.31% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.4% | +0.47% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | -0.18% | 减仓 |
| 5 | AAPL | Apple Inc | +0.3% | -0.46% | 减仓 |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.16% | 减仓 |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.78% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +3.63% | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.00% | 加仓 |
| 13 | APO | Apollo Global Management Inc | +0.1% | NEW | 新建仓 |
| 14 | NFLX | Netflix Inc | +0.1% | -0.28% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.87% | 减仓 |
| 16 | WDAY | Workday Inc-class A | +0.1% | NEW | 新建仓 |
| 17 | CRM | Salesforce Inc | +0.1% | -1.14% | 减仓 |
| 18 | BA | Boeing Co/the | +0.1% | +27.86% | 加仓 |
| 19 | DOCU | Docusign Inc | +0.1% | NEW | 新建仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | -2.01% | 减仓 |
| 21 | WMT | Walmart Inc | +0.1% | +0.05% | 加仓 |
| 22 | FLEX | Flex Ltd. | +0.1% | NEW | 新建仓 |
| 23 | NOW | Servicenow Inc | 0% | +0.16% | 加仓 |
| 24 | DIS | Walt Disney Co/the | 0% | +0.02% | 加仓 |
| 25 | MS | Morgan Stanley | 0% | -0.24% | 减仓 |
| 26 | EXE | Expand Energy CORP | 0% | +73.11% | 加仓 |
| 27 | OBDC | Blue Owl Capital CORP | 0% | — | 不变 |
| 28 | BAC | Bank Of America CORP | 0% | -0.99% | 减仓 |
| 29 | MA | Mastercard Inc - A | 0% | -0.44% | 减仓 |
| 30 | BKNG | Booking Holdings Inc | 0% | -0.98% | 减仓 |
| 31 | GS | Goldman Sachs Group Inc | 0% | -0.51% | 减仓 |
| 32 | CSCO | Cisco Systems Inc | 0% | -0.96% | 减仓 |
| 33 | GEV | GE Vernova Inc | 0% | +0.68% | 加仓 |
| 34 | BILL | Bill Holdings Inc | 0% | NEW | 新建仓 |
| 35 | FOUR | Shift4 Payments Inc-class A | 0% | NEW | 新建仓 |
| 36 | TRNO | Terreno Realty CORP | 0% | NEW | 新建仓 |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.97% | 加仓 |
| 38 | SMCI | Super Micro Computer Inc | 0% | NEW | 新建仓 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0% | +4.31% | 加仓 |
| 40 | AXON | Axon Enterprise Inc | 0% | +1.70% | 加仓 |
| 41 | BX | Blackstone Inc | 0% | +0.47% | 加仓 |
| 42 | APTV | Aptiv PLC | 0% | NEW | 新建仓 |
| 43 | C | Citigroup Inc | 0% | -0.64% | 减仓 |
| 44 | AXP | American Express Co | 0% | -0.71% | 减仓 |
| 45 | UAL | United Airlines Holdings Inc | 0% | -0.18% | 减仓 |
| 46 | CHWY | Chewy Inc - Class A | 0% | NEW | 新建仓 |
| 47 | SKY | Champion Homes Inc | 0% | NEW | 新建仓 |
| 48 | HIMS | Hims & Hers Health Inc | 0% | NEW | 新建仓 |
| 49 | JNP | Juniper Networks Inc | 0% | NEW | 新建仓 |
| 50 | LULU | Lululemon Athletica Inc | 0% | -1.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Oregon Public Employees Retirement Fund 在 Q4 2024 季度的美股持仓总市值约为 US$92.6亿，共申报了 1509 个公开持股仓位。
在 Q4 2024 季度，Oregon Public Employees Retirement Fund 按市值排列的前三大核心持股分别为：AAPL (6.0%)、NVDA (5.2%)、MSFT (4.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.0% 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
BLK
市值: US$1279.3万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$1130.1万
在 Q4 2024 季度中，Oregon Public Employees Retirement Fund 共进行了 195 项持仓异动，包含新建仓 18 个仓位、加仓 94 个仓位、减仓 70 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。