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
2302 檔
17.6%
在 Q1 2026 申报期间，Public Employees Retirement System Of Ohio（CIK: 0001007280）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$340.2亿，共持有 2302 个公开申报仓位。
在 Q1 2026，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 120 个仓位并完全清仓 5 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, AAPL, MSFT 等）合计占整体申报市值的 17.6%，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 2302 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 | 5.55% | -0.15% | -10.44% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.09% | -0.12% | -1.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.52% | -0.21% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.69% | -0.02% | -0.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | +0.15% | -0.58% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.24% | -0.28% | +20.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.20% | +2.55% | -10.96% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.91% | +0.11% | -0.02% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | -0.25% | -0.21% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.53% | +43.81% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.39% | +0.01% | +0.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | -0.14% | -2.44% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | +0.11% | +0.32% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.30% | +0.65% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | +0.20% | -8.25% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | -0.11% | -2.53% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | -0.08% | +0.33% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.17% | -1.69% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.03% | -0.11% | |
| 20 | WELL | Welltower Inc | 股票-房地产 | 0.68% | +0.04% | -12.28% | |
| 21 | HON | Honeywell International Inc | 股票-工业 | 0.66% | -0.66% | EXIT | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | -0.14% | -3.02% | |
| 23 | PLD | Prologis Inc | 股票-房地产 | 0.62% | -0.05% | -12.42% | |
| 24 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.60% | -0.01% | — | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.55% | -0.21% | -0.15% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.17% | -0.85% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +1.03% | -0.20% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | -0.01% | +0.04% | |
| 29 | EQIX | Equinix Inc | 股票-房地产 | 0.48% | -0.02% | -12.38% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.19% | +45.46% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.45% | +0.01% | +2166.97% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | -0.06% | +0.20% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.44% | +0.12% | +0.05% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | +0.66% | +0.48% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.43% | -0.24% | -5.71% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.11% | -3.55% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | -0.04% | +0.47% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.13% | -0.33% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | +0.01% | -0.82% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.41% | -0.04% | -1.33% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.40% | +0.30% | -2.86% | |
| 42 | GE | General Electric | 股票-工业 | 0.39% | +0.04% | -0.07% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.03% | -0.03% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | +0.32% | -2.72% | |
| 45 | TTE | TotalEnergies SE | 股票-其他 | 0.38% | -0.11% | +14.66% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.37% | -0.04% | +2.39% | |
| 47 | GEV | GE Vernova Inc | 股票-工业 | 0.36% | +0.04% | -6.33% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.34% | -0.05% | +1.50% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | -0.02% | -0.57% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.34% | — | +1.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +0.5% | +255.11% | 加仓 |
| 2 | GLDM | Spdr Gold Minishares Trust | +0.4% | +2166.97% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +43.81% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.65% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +20.10% | 加仓 |
| 6 | IAU | Ishares Gold Trust | +0.2% | +109.12% | 加仓 |
| 7 | TTE | TotalEnergies SE | +0.2% | +14.66% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | -0.85% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -2.53% | 减仓 |
| 10 | CNQ | Canadian Natural Resources | +0.1% | +183.39% | 加仓 |
| 11 | CAT | Caterpillar Inc | +0.1% | +0.05% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.1% | -0.20% | 减仓 |
| 13 | IRM | Iron Mountain Inc | +0.1% | +121.25% | 加仓 |
| 14 | ARM | Arm Holdings Plc-adr | +0.1% | +141.41% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.1% | -2.72% | 减仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -3.02% | 减仓 |
| 17 | WMT | Walmart Inc | +0.1% | -1.69% | 减仓 |
| 18 | VICI | Vici Properties Inc | +0.1% | +91.99% | 加仓 |
| 19 | GEV | GE Vernova Inc | +0.1% | -6.33% | 减仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | -2.86% | 减仓 |
| 21 | KGC | Kinross Gold CORP | +0.1% | +328.84% | 加仓 |
| 22 | SCCO | Southern Copper CORP | +0.1% | +305.13% | 加仓 |
| 23 | SNDK | Sandisk CORP | +0.1% | +19.26% | 加仓 |
| 24 | SU | Suncor Energy Inc | +0.1% | +6.35% | 加仓 |
| 25 | COP | Conocophillips | +0.1% | +0.26% | 加仓 |
| 26 | LIN | Linde plc | +0.1% | +2.39% | 加仓 |
| 27 | EQIX | Equinix Inc | +0.1% | -12.38% | 减仓 |
| 28 | AEM | Agnico Eagle Mines LTD | +0.1% | -5.71% | 减仓 |
| 29 | VZ | Verizon Communications Inc | +0.1% | -3.31% | 减仓 |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -1.33% | 减仓 |
| 31 | ORCL | Oracle CORP | +0.1% | +45.46% | 加仓 |
| 32 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +0.15% | 加仓 |
| 33 | KLAC | Kla CORP | +0.1% | -0.93% | 减仓 |
| 34 | ADI | Analog Devices Inc | +0.1% | +3.66% | 加仓 |
| 35 | VRT | Vertiv Holdings Co-a | 0% | -10.68% | 减仓 |
| 36 | INTC | Intel CORP | 0% | -0.04% | 减仓 |
| 37 | WDC | Western Digital CORP | 0% | -7.64% | 减仓 |
| 38 | NEE | Nextera Energy Inc | 0% | +0.25% | 加仓 |
| 39 | LMT | Lockheed Martin CORP | 0% | +1.12% | 加仓 |
| 40 | EOG | Eog Resources Inc | 0% | +0.46% | 加仓 |
| 41 | VLO | Valero Energy CORP | 0% | -9.41% | 减仓 |
| 42 | DE | Deere & Co | 0% | +0.12% | 加仓 |
| 43 | KO | Coca-cola Co/the | 0% | -0.03% | 减仓 |
| 44 | PFE | Pfizer Inc | 0% | +2.45% | 加仓 |
| 45 | TXN | Texas Instruments Inc | 0% | +1.98% | 加仓 |
| 46 | GILD | Gilead Sciences Inc | 0% | -2.97% | 减仓 |
| 47 | GLW | Corning Inc | 0% | -6.18% | 减仓 |
| 48 | GLPI | Gaming And Leisure Propertie | 0% | +113.41% | 加仓 |
| 49 | T | At&t Inc | 0% | -3.59% | 减仓 |
| 50 | LAMR | Lamar Advertising Co-a | 0% | +109.31% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Public Employees Retirement System Of Ohio 在 Q1 2026 季度的美股持仓总市值约为 US$340.2亿，共申报了 2302 个公开持股仓位。
在 Q1 2026 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 (5.5%)、AAPL (5.1%)、MSFT (3.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.5% 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
AZN
市值: US$1.9亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$2567.6万
在 Q1 2026 季度中，Public Employees Retirement System Of Ohio 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 67 个仓位、减仓 120 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。