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
14.3%
在 Q2 2025 的 13F 官方备案中，Oregon Public Employees Retirement Fund 管理的美股投资组合规模来到 US$92.6亿，整体持股档数为 1509 档。
在 Q2 2025，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 6 个新仓位，并对 122 个既有持股进行加仓（合计增持 128 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 14.3%，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 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 | NVDA | Nvidia CORP | 股票-科技 | 5.87% | +0.02% | +0.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | -0.47% | +0.61% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.67% | +0.01% | +0.06% | |
| 4 | OBDC | Blue Owl Capital CORP | 股票-金融 | 4.01% | -0.48% | -1.52% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.16% | +0.02% | +0.84% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.44% | -0.25% | -0.24% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.98% | +0.15% | +1.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | +0.25% | +0.42% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.11% | +0.51% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.36% | -0.01% | +0.75% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | +0.19% | -0.05% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.04% | +0.03% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | +0.16% | +0.30% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.01% | -0.14% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 0.87% | -0.21% | +0.02% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.32% | -0.51% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.07% | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | -0.12% | +0.15% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.16% | +0.13% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.06% | +0.55% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | -0.08% | +0.53% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.56% | -0.02% | +0.59% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.05% | +0.86% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | +0.01% | +0.73% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -0.45% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.44% | -0.14% | +4.40% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | -0.02% | +0.67% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.43% | +0.13% | -0.89% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.16% | +0.48% | |
| 30 | GE | General Electric | 股票-工业 | 0.42% | +0.07% | -0.11% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | +0.01% | +1.13% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | -0.02% | +0.60% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.40% | -0.09% | +0.95% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.03% | -0.46% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.06% | +0.94% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.18% | -2.50% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.76% | +0.72% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | -0.04% | +0.09% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.34% | -0.03% | -0.73% | |
| 40 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.08% | +0.42% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | +0.02% | -1.12% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.32% | -0.03% | +1.13% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | -0.08% | +0.16% | |
| 44 | T | At&t Inc | 股票-通信服务 | 0.32% | -0.12% | +0.53% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.30% | -0.03% | -0.18% | |
| 46 | UBER | Uber Technologies Inc | 股票-工业 | 0.30% | -0.03% | +0.72% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.30% | -0.05% | +0.95% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.30% | -0.06% | +0.98% | |
| 49 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.29% | -0.03% | +0.35% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.29% | +0.09% | +0.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +0.25% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | +0.61% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | +1.02% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.24% | 减仓 |
| 5 | NFLX | Netflix Inc | +0.2% | +0.02% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.2% | +0.84% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.2% | +0.75% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.2% | +0.86% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.40% | 加仓 |
| 10 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | 新建仓 |
| 11 | COF | Capital One Financial CORP | +0.1% | +68.92% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.03% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | — | 不变 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.72% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.42% | 加仓 |
| 16 | GE | General Electric | +0.1% | -0.11% | 减仓 |
| 17 | OKTA | Okta Inc | +0.1% | NEW | 新建仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.05% | 减仓 |
| 19 | NOW | Servicenow Inc | +0.1% | +1.13% | 加仓 |
| 20 | INTU | Intuit Inc | +0.1% | +0.42% | 加仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -1.12% | 减仓 |
| 22 | UBER | Uber Technologies Inc | +0.1% | +0.72% | 加仓 |
| 23 | MU | Micron Technology Inc | +0.1% | +0.84% | 加仓 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.89% | 加仓 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +0.48% | 加仓 |
| 26 | CEG | Constellation Energy | +0.1% | +2.65% | 加仓 |
| 27 | DIS | Walt Disney Co/the | 0% | +0.09% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | 0% | +1.13% | 加仓 |
| 29 | BKNG | Booking Holdings Inc | 0% | +0.35% | 加仓 |
| 30 | LRCX | Lam Research CORP | 0% | +0.18% | 加仓 |
| 31 | APG | Api Group CORP | 0% | NEW | 新建仓 |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 0% | +1.88% | 加仓 |
| 33 | ETN | Eaton Corporation plc | 0% | -0.29% | 减仓 |
| 34 | AMAT | Applied Materials Inc | 0% | +0.57% | 加仓 |
| 35 | MS | Morgan Stanley | 0% | +0.47% | 加仓 |
| 36 | BA | Boeing Co/the | 0% | +0.46% | 加仓 |
| 37 | KLAC | Kla CORP | 0% | +0.40% | 加仓 |
| 38 | VST | Vistra CORP | 0% | +0.34% | 加仓 |
| 39 | ANET | Arista Networks Inc | 0% | +0.34% | 加仓 |
| 40 | AXON | Axon Enterprise Inc | 0% | +3.22% | 加仓 |
| 41 | DASH | Doordash Inc - A | 0% | +1.72% | 加仓 |
| 42 | STRL | Sterling Infrastructure Inc | 0% | NEW | 新建仓 |
| 43 | PWR | Quanta Services Inc | 0% | +0.79% | 加仓 |
| 44 | FIX | Comfort Systems USA Inc | 0% | — | 不变 |
| 45 | PM | Philip Morris International | 0% | +0.67% | 加仓 |
| 46 | AXP | American Express Co | 0% | +0.21% | 加仓 |
| 47 | C | Citigroup Inc | 0% | +0.19% | 加仓 |
| 48 | TXN | Texas Instruments Inc | 0% | +0.50% | 加仓 |
| 49 | CAT | Caterpillar Inc | 0% | -0.97% | 减仓 |
| 50 | SCHW | Schwab (charles) CORP | 0% | +0.89% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Oregon Public Employees Retirement Fund 在 Q2 2025 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 Q2 2025 季度，Oregon Public Employees Retirement Fund 按市值排列的前三大核心持股分别为：NVDA (5.9%)、MSFT (5.6%)、AAPL (4.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.9% 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
COIN
市值: US$641.4万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$367.9万
在 Q2 2025 季度中，Oregon Public Employees Retirement Fund 共进行了 177 项持仓异动，包含新建仓 6 个仓位、加仓 122 个仓位、减仓 45 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 COIN。 本季清仓仓位包含 DFSEUR。
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。