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: 0001396318
申报总市值
US$386.7亿
US$386.7亿
1220 檔
6.1%
根据最新整理的 13F 季度数据集，Public Sector Pension Investment Board 于 Q1 2024 结束时的管理资产规模为 US$386.7亿。该机构在本季度申报了 1220 档美股持仓，呈现出该时期的主要投资地图。
Public Sector Pension Investment Board 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 22 档持股的同时，亦同步清仓 3 档并减仓 22 档标的。
在资产配置集中度方面，Public Sector Pension Investment Board 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 6.1%，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 1220 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 | MSFT | Microsoft CORP | 股票-科技 | 6.07% | -1.90% | -12.10% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.02% | -0.23% | -36.31% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.82% | -0.06% | -11.82% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.69% | -0.05% | +65.53% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.21% | -0.45% | -10.43% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.69% | +0.09% | -19.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -0.05% | -18.25% | |
| 8 | ES | Eversource Energy | 股票-公用事业 | 1.44% | — | -0.04% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -0.25% | +34.02% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.23% | -0.09% | +73.11% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.23% | +0.42% | -17.75% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | -0.03% | +211.59% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 1.16% | -0.05% | +5.76% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | -0.05% | -16.69% | |
| 15 | TSAT | Telesat CORP | 股票-其他 | 1.11% | +0.33% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.11% | — | -61.54% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.08% | -0.12% | -4.73% | |
| 18 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.01% | -0.10% | +190.06% | |
| 19 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.97% | — | +67.07% | |
| 20 | FTS | Fortis Inc | 股票-公用事业 | 0.95% | +0.07% | -1.34% | |
| 21 | AVA | Avista CORP | 股票-公用事业 | 0.89% | -0.01% | -0.06% | |
| 22 | QBTS | D-wave Quantum Inc | 股票-科技 | 0.87% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +0.05% | +0.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.31% | +0.98% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.04% | -43.33% | |
| 26 | ALV | Autoliv Inc | 股票-周期性消费 | 0.84% | — | +1.40% | |
| 27 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.83% | -0.02% | +9.32% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.31% | +6.82% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.77% | -0.03% | -1.42% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.74% | -0.02% | +787.39% | |
| 31 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.73% | -0.19% | +60.61% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.72% | -0.02% | -12.46% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.69% | -0.04% | +12.68% | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.68% | -0.01% | +30.59% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.68% | -0.06% | +247.98% | |
| 36 | SNPS | Synopsys Inc | 股票-科技 | 0.66% | +0.02% | +6.46% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.63% | -0.01% | +11.62% | |
| 38 | ARMK | Aramark | 股票-工业 | 0.63% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.20% | +0.36% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.15% | NEW | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.03% | +1566.29% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.13% | -51.81% | |
| 43 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.54% | -0.01% | +18905.66% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.54% | +0.16% | -25.31% | |
| 45 | GWW | Ww Grainger Inc | 股票-工业 | 0.52% | +0.11% | +7341.25% | |
| 46 | AVTR | Avantor Inc | 股票-医疗保健 | 0.52% | — | +4.19% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.51% | +0.70% | +3156.38% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.12% | +3.81% | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.49% | +0.09% | +4.32% | |
| 50 | UBER | Uber Technologies Inc | 股票-工业 | 0.49% | -0.01% | -0.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | +65.53% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +211.59% | 加仓 |
| 3 | CM | Can Imperial Bk Of Commerce | +0.7% | +190.06% | 加仓 |
| 4 | SLB | Slb LTD | +0.7% | +787.39% | 加仓 |
| 5 | ABBV | Abbvie Inc | +0.6% | +73.11% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +34.02% | 加仓 |
| 7 | ACN | Accenture plc | +0.6% | +1566.29% | 加仓 |
| 8 | DPZ | Domino's Pizza Inc | +0.5% | +18905.66% | 加仓 |
| 9 | GWW | Ww Grainger Inc | +0.5% | +7341.25% | 加仓 |
| 10 | KLAC | Kla CORP | +0.5% | +3156.38% | 加仓 |
| 11 | QBTS | D-wave Quantum Inc | +0.5% | — | 不变 |
| 12 | DOW | Dow Inc | +0.5% | +7077.76% | 加仓 |
| 13 | USFD | US Foods Holding CORP | +0.5% | +67.07% | 加仓 |
| 14 | CMI | Cummins Inc | +0.4% | +6333.64% | 加仓 |
| 15 | ADSK | Autodesk Inc | +0.4% | +4677.57% | 加仓 |
| 16 | DKS | Dick's Sporting Goods Inc | +0.4% | NEW | 新建仓 |
| 17 | MDLZ | Mondelez International Inc-a | +0.4% | +2364.54% | 加仓 |
| 18 | NVDA | Nvidia CORP | +0.3% | -36.31% | 减仓 |
| 19 | ULTA | Ulta Beauty Inc | +0.3% | +7093.10% | 加仓 |
| 20 | ETN | Eaton Corporation plc | +0.3% | +5.76% | 加仓 |
| 21 | TMUS | T-mobile US Inc | +0.3% | +60.61% | 加仓 |
| 22 | IQV | Iqvia Holdings Inc | +0.3% | +3599.71% | 加仓 |
| 23 | BKR | Baker Hughes Co | +0.3% | +706.03% | 加仓 |
| 24 | QSR | Restaurant Brands Intern | +0.2% | +1448.31% | 加仓 |
| 25 | DIS | Walt Disney Co/the | +0.2% | +551.37% | 加仓 |
| 26 | SLF | Sun Life Financial Inc | -0.3% | -89.22% | 减仓 |
| 27 | TD | Toronto-dominion Bank | -0.3% | -25.31% | 减仓 |
| 28 | FXI | Ishares China Large-cap ETF | -0.3% | EXIT | 清仓 |
| 29 | UNP | Union Pacific CORP | -0.3% | -16.69% | 减仓 |
| 30 | TSLA | Tesla Inc | -0.3% | -73.52% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.3% | -18.25% | 减仓 |
| 32 | EEM | Ishares Msci Emerging Market | -0.3% | EXIT | 清仓 |
| 33 | TDY | Teledyne Technologies Inc | -0.3% | -98.92% | 减仓 |
| 34 | TSAT | Telesat CORP | -0.3% | — | 不变 |
| 35 | AZO | Autozone Inc | -0.3% | -97.72% | 减仓 |
| 36 | UNH | Unitedhealth Group Inc | -0.4% | -17.75% | 减仓 |
| 37 | SBUX | Starbucks CORP | -0.5% | -96.40% | 减仓 |
| 38 | MA | Mastercard Inc - A | -0.5% | -51.81% | 减仓 |
| 39 | CMCSA | Comcast Corp-class A | -0.6% | -77.63% | 减仓 |
| 40 | MCHP | Microchip Technology Inc | -0.6% | -58.20% | 减仓 |
| 41 | ADI | Analog Devices Inc | -0.6% | -97.26% | 减仓 |
| 42 | RY | Royal Bank Of Canada | -0.6% | -80.36% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.6% | -43.33% | 减仓 |
| 44 | CAE | Cae Inc | -0.6% | EXIT | 清仓 |
| 45 | AVY | Avery Dennison CORP | -0.7% | -67.57% | 减仓 |
| 46 | KVUE | Kenvue Inc | -0.7% | -99.18% | 减仓 |
| 47 | PEP | Pepsico Inc | -0.8% | -95.45% | 减仓 |
| 48 | DLTR | Dollar Tree Inc | -0.8% | -77.12% | 减仓 |
| 49 | AAPL | Apple Inc | -0.9% | -11.82% | 减仓 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -1.9% | -61.54% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Public Sector Pension Investment Board 在 Q1 2024 季度的美股持仓总市值约为 US$386.7亿，共申报了 1220 个公开持股仓位。
在 Q1 2024 季度，Public Sector Pension Investment Board 按市值排列的前三大核心持股分别为：MSFT (6.1%)、NVDA (3.0%)、AAPL (2.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.1% 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
DKS
市值: US$5284.2万
本季最大获利了结 / 清仓标的
CAE
前期市值: US$8530.4万
在 Q1 2024 季度中，Public Sector Pension Investment Board 共进行了 48 项持仓异动，包含新建仓 1 个仓位、加仓 22 个仓位、减仓 22 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 DKS。 本季清仓仓位包含 CAE。
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。