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: 0001007280
申报总市值
US$340.2亿
US$340.2亿
2304 檔
20.3%
Public Employees Retirement System Of Ohio 在 Q3 2025 季度的美股仓位总计估值为 US$340.2亿，分散于 2304 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Public Employees Retirement System Of Ohio 展现出较为审慎的避险与获利了结姿态。本季共减仓 109 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，Public Employees Retirement System Of Ohio 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 20.3%，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 2304 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 | 6.39% | -0.15% | -2.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -0.52% | -1.36% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.09% | -0.12% | -2.29% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.77% | -0.02% | -1.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.12% | -0.25% | -2.77% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.01% | +0.11% | -3.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | +0.15% | -1.60% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.84% | +2.55% | +6.78% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.62% | +0.01% | -2.29% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | -0.28% | -1.68% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -0.14% | -2.70% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.53% | +0.93% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +0.20% | -12.05% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.08% | +3.32% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.03% | -0.90% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | +0.11% | -2.90% | |
| 17 | WELL | Welltower Inc | 股票-房地产 | 0.69% | +0.04% | +5.26% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.67% | -0.21% | -2.05% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.17% | -1.86% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | -0.11% | -2.12% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.30% | -2.71% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | -0.14% | -4.48% | |
| 23 | PLD | Prologis Inc | 股票-房地产 | 0.61% | -0.05% | -0.98% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.19% | -1.19% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.53% | -0.01% | -2.84% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.13% | -1.63% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | -0.04% | -3.96% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.06% | -2.08% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | +0.01% | -3.73% | |
| 30 | EQIX | Equinix Inc | 股票-房地产 | 0.44% | -0.02% | -1.16% | |
| 31 | GE | General Electric | 股票-工业 | 0.41% | +0.04% | -2.49% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.17% | +18.60% | |
| 33 | SE | Sea Ltd-adr | 股票-通信服务 | 0.40% | +0.02% | +6.52% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.40% | +0.11% | -2.22% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.11% | -0.28% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.38% | -0.24% | -0.64% | |
| 37 | SPG | Simon Property Group Inc | 股票-房地产 | 0.37% | +0.02% | +4.83% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.05% | -3.15% | |
| 39 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.35% | -0.01% | -3.59% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | -2.93% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.34% | -0.04% | -1.61% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +0.66% | -1.37% | |
| 43 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.33% | -0.03% | +1.87% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | -0.02% | -3.82% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | -0.03% | -2.12% | |
| 46 | UBS | UBS Group AG | 股票-金融 | 0.32% | +0.05% | +7.92% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.31% | — | -1.74% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.06% | +0.22% | |
| 49 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.31% | -0.04% | -8.83% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.31% | -0.01% | +0.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -2.30% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | -1.36% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | -3.61% | 减仓 |
| 4 | TSLA | Tesla Inc | +0.5% | -2.29% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.60% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -1.68% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.63% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | -1.19% | 加仓 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.64% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -12.05% | 减仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | +2.88% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -2.77% | 减仓 |
| 13 | APP | Applovin Corp-class A | +0.1% | -2.07% | 加仓 |
| 14 | TD | Toronto-dominion Bank | +0.1% | +69.93% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.93% | 减仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | +7.24% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.1% | -1.23% | 减仓 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +2.72% | 加仓 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | -17.83% | 加仓 |
| 20 | GE | General Electric | +0.1% | -2.49% | 减仓 |
| 21 | AMD | Advanced Micro Devices | +0.1% | -1.37% | 减仓 |
| 22 | HOOD | Robinhood Markets Inc - A | +0.1% | -0.25% | 加仓 |
| 23 | ANET | Arista Networks Inc | +0.1% | -1.62% | 减仓 |
| 24 | AU | AngloGold Ashanti plc | +0.1% | +8.49% | 加仓 |
| 25 | WELL | Welltower Inc | +0.1% | +5.26% | 加仓 |
| 26 | COF | Capital One Financial CORP | +0.1% | -4.48% | 加仓 |
| 27 | MA | Mastercard Inc - A | +0.1% | +3.32% | 加仓 |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | -1.74% | 减仓 |
| 29 | KLAC | Kla CORP | +0.1% | +3.44% | 加仓 |
| 30 | XPEV | XPeng Inc. | +0.1% | +12.45% | 加仓 |
| 31 | TIGO | Millicom International Cellular S.A. | +0.1% | +311.97% | 加仓 |
| 32 | RBLX | Roblox CORP -class A | +0.1% | +5.18% | 加仓 |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | -5.42% | 加仓 |
| 34 | CAT | Caterpillar Inc | +0.1% | -1.42% | 减仓 |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | -0.73% | 加仓 |
| 36 | HWM | Howmet Aerospace Inc | +0.1% | +7.02% | 加仓 |
| 37 | NFLX | Netflix Inc | 0% | -2.05% | 减仓 |
| 38 | SE | Sea Ltd-adr | 0% | +6.52% | 减仓 |
| 39 | DLR | Digital Realty Trust Inc | 0% | +1.87% | 加仓 |
| 40 | MS | Morgan Stanley | 0% | -1.25% | 减仓 |
| 41 | INTC | Intel CORP | 0% | -2.06% | 减仓 |
| 42 | FLUT | Flutter Entertainment plc | 0% | -10.87% | 加仓 |
| 43 | NET | Cloudflare Inc - Class A | 0% | +0.13% | 加仓 |
| 44 | CEG | Constellation Energy | 0% | -2.06% | 减仓 |
| 45 | NEM | Newmont CORP | 0% | -3.34% | 减仓 |
| 46 | COIN | Coinbase Global Inc -class A | 0% | +3.55% | 加仓 |
| 47 | APTV | Aptiv PLC | 0% | +0.67% | 加仓 |
| 48 | BAC | Bank Of America CORP | 0% | -3.73% | 减仓 |
| 49 | UBS | UBS Group AG | 0% | +7.92% | 减仓 |
| 50 | AMAT | Applied Materials Inc | 0% | -2.26% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Public Employees Retirement System Of Ohio 在 Q3 2025 季度的美股持仓总市值约为 US$340.2亿，共申报了 2304 个公开持股仓位。
在 Q3 2025 季度，Public Employees Retirement System Of Ohio 按市值排列的前三大核心持股分别为：NVDA (6.4%)、MSFT (5.5%)、AAPL (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.4% 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
B
市值: US$1190.9万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$2603.5万
在 Q3 2025 季度中，Public Employees Retirement System Of Ohio 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 80 个仓位、减仓 109 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。