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
1510 檔
19.7%
Q3 2025 季度申报显示，Oregon Public Employees Retirement Fund 披露的美股组合总市值为 US$92.6亿，涵盖 1510 个不同之权益投资仓位。
在 Q3 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 16 个新仓位，并对 176 个既有持股进行加仓（合计增持 192 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 19.7%，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 1510 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 | 6.77% | +0.02% | +32.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -0.47% | +32.27% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.62% | +0.01% | +31.41% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.17% | +0.02% | +35.81% | |
| 5 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.49% | -0.48% | -5.38% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.25% | +31.99% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.31% | +0.15% | +32.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | +0.25% | +32.14% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.86% | -0.01% | +32.38% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | +0.19% | +31.53% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | -0.11% | +32.18% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.04% | +30.80% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | +0.16% | +33.77% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.01% | +31.26% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 0.76% | -0.21% | +31.94% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.32% | +30.84% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.07% | +34.68% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.05% | +34.84% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.16% | +34.41% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | -0.08% | +32.41% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.62% | -0.14% | +41.43% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -0.12% | +32.52% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | +0.01% | +32.19% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.02% | +32.29% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | -0.06% | +32.15% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +37.54% | |
| 27 | GE | General Electric | 股票-工业 | 0.47% | +0.07% | +31.60% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.47% | +0.13% | +32.08% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.18% | +56.79% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.16% | +31.65% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.03% | +30.19% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | +0.01% | +32.50% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.76% | +32.26% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.02% | +32.30% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | -0.02% | +32.28% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | +0.02% | +30.24% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | -0.06% | +32.28% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.34% | -0.09% | +31.78% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.33% | -0.05% | +32.48% | |
| 40 | CAT | Caterpillar Inc | 股票-工业 | 0.33% | +0.15% | +31.70% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.33% | -0.03% | +31.84% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | -0.08% | +32.26% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.31% | -0.03% | +31.61% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | -0.04% | +32.20% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.30% | -0.03% | +31.85% | |
| 46 | T | At&t Inc | 股票-通信服务 | 0.30% | -0.12% | +31.45% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.29% | +0.02% | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.29% | +0.03% | +29.86% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.29% | -0.07% | +32.11% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.28% | -0.03% | +33.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +32.29% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +32.27% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1% | +32.26% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.7% | +32.38% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +32.14% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +31.53% | 加仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +41.43% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | +34.84% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +31.99% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +35.81% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +30.80% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.1% | +32.49% | 加仓 |
| 13 | GE | General Electric | +0.1% | +31.60% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +32.26% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | +31.54% | 加仓 |
| 16 | NFLX | Netflix Inc | +0.1% | +31.94% | 加仓 |
| 17 | LRCX | Lam Research CORP | +0.1% | +30.90% | 加仓 |
| 18 | AAPL | Apple Inc | +0.1% | +31.41% | 加仓 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +33.57% | 加仓 |
| 20 | ANET | Arista Networks Inc | +0.1% | +32.28% | 加仓 |
| 21 | COF | Capital One Financial CORP | +0.1% | +32.24% | 加仓 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +30.24% | 加仓 |
| 23 | CAT | Caterpillar Inc | +0.1% | +31.70% | 加仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | +37.54% | 加仓 |
| 25 | C | Citigroup Inc | +0.1% | +30.28% | 加仓 |
| 26 | KLAC | Kla CORP | +0.1% | +31.53% | 加仓 |
| 27 | INTC | Intel CORP | +0.1% | +32.70% | 加仓 |
| 28 | UBER | Uber Technologies Inc | +0.1% | +31.85% | 加仓 |
| 29 | MS | Morgan Stanley | +0.1% | +29.86% | 加仓 |
| 30 | CEG | Constellation Energy | +0.1% | +31.70% | 加仓 |
| 31 | DASH | Doordash Inc - A | +0.1% | +43.04% | 加仓 |
| 32 | NEM | Newmont CORP | +0.1% | +30.46% | 加仓 |
| 33 | WMT | Walmart Inc | 0% | +34.41% | 加仓 |
| 34 | RTX | Rtx CORP | 0% | +32.48% | 加仓 |
| 35 | AMAT | Applied Materials Inc | 0% | +30.68% | 加仓 |
| 36 | ETN | Eaton Corporation plc | 0% | +31.54% | 加仓 |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | +32.22% | 加仓 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 0% | +33.34% | 加仓 |
| 39 | GLW | Corning Inc | 0% | +33.89% | 加仓 |
| 40 | STX | Seagate Technology Holdings plc | 0% | +31.63% | 加仓 |
| 41 | WDC | Western Digital CORP | 0% | +31.19% | 加仓 |
| 42 | FIX | Comfort Systems USA Inc | 0% | -1.57% | 减仓 |
| 43 | BA | Boeing Co/the | 0% | +32.90% | 加仓 |
| 44 | WELL | Welltower Inc | 0% | +42.59% | 加仓 |
| 45 | SNPS | Synopsys Inc | 0% | +57.79% | 加仓 |
| 46 | HWM | Howmet Aerospace Inc | 0% | +32.34% | 加仓 |
| 47 | PWR | Quanta Services Inc | 0% | +32.95% | 加仓 |
| 48 | TEL | TE Connectivity plc | 0% | +31.85% | 加仓 |
| 49 | WBD | Warner Bros Discovery Inc | 0% | +45.48% | 加仓 |
| 50 | SNDK | Sandisk CORP | 0% | +0.97% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Oregon Public Employees Retirement Fund 在 Q3 2025 季度的美股持仓总市值约为 US$92.6亿，共申报了 1510 个公开持股仓位。
在 Q3 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 (6.8%)、MSFT (5.7%)、AAPL (5.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 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
APP
市值: US$2220.4万
本季最大获利了结 / 清仓标的
HES
前期市值: US$390.1万
在 Q3 2025 季度中，Oregon Public Employees Retirement Fund 共进行了 200 项持仓异动，包含新建仓 16 个仓位、加仓 176 个仓位、减仓 5 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 APP。 本季清仓仓位包含 HES。
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。