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
1224 檔
12.1%
截至 Q4 2024 季度末，Public Sector Pension Investment Board 的美股持仓估值约为 US$386.7亿，全数申报仓位共有 1224 档。
在 Q4 2024，Public Sector Pension Investment Board 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 136 个既有持股进行加仓（合计增持 148 档），相较减仓与清仓仓位显著占优。
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 NVDA, AAPL, MSFT 等）合计占整体申报市值的 12.1%，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 1224 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 | 5.11% | -0.23% | +47.32% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.06% | -0.06% | +17.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -1.90% | +4.15% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.62% | -0.45% | +20.39% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.17% | +0.09% | +22.92% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | -0.25% | +58.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | -0.05% | +17.85% | |
| 8 | QBTS | D-wave Quantum Inc | 股票-科技 | 1.41% | — | -32.60% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.41% | -0.05% | +2.96% | |
| 10 | TSAT | Telesat CORP | 股票-其他 | 1.26% | +0.33% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | +0.05% | +19.25% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.17% | -0.03% | +100.33% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.15% | -0.06% | +108.86% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.03% | -0.02% | +108.74% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.00% | +0.42% | -3.47% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.98% | -0.10% | -0.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.31% | +6.48% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | +0.04% | +33.17% | |
| 19 | ES | Eversource Energy | 股票-公用事业 | 0.83% | — | +0.96% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | -0.05% | +12.72% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.71% | -0.01% | +1666.71% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.01% | +247.56% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.04% | +20.18% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.13% | +35.95% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.68% | -0.12% | +4.94% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.31% | +33.18% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.20% | +51.75% | |
| 28 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.64% | -0.19% | -3.27% | |
| 29 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.63% | — | +541.97% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | -0.09% | -22.69% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.02% | +55.50% | |
| 32 | FTS | Fortis Inc | 股票-公用事业 | 0.59% | +0.07% | -0.50% | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.58% | -0.03% | +15.49% | |
| 34 | AVA | Avista CORP | 股票-公用事业 | 0.55% | -0.01% | +0.85% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.53% | -0.05% | -18.16% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.03% | -47.72% | |
| 37 | CMI | Cummins Inc | 股票-工业 | 0.50% | — | +12.51% | |
| 38 | FISV | Fiserv Inc | 股票-其他 | 0.50% | -0.01% | +2307.76% | |
| 39 | GWW | Ww Grainger Inc | 股票-工业 | 0.48% | +0.11% | +48.61% | |
| 40 | T | At&t Inc | 股票-通信服务 | 0.47% | -0.06% | +54.20% | |
| 41 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.47% | -0.02% | -14.96% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.46% | -0.01% | -12.52% | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.45% | -0.13% | +1698.03% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.45% | -0.01% | +25.15% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.44% | +0.70% | +19.34% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.44% | +0.03% | +16.35% | |
| 47 | ADI | Analog Devices Inc | 股票-科技 | 0.43% | -0.07% | +2131.72% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.12% | +139.50% | |
| 49 | ARMK | Aramark | 股票-工业 | 0.42% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.41% | -0.01% | +34.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QBTS | D-wave Quantum Inc | +1.1% | -32.60% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.1% | +47.32% | 加仓 |
| 3 | TSLA | Tesla Inc | +0.7% | +100.33% | 加仓 |
| 4 | NOW | Servicenow Inc | +0.7% | +1666.71% | 加仓 |
| 5 | WMT | Walmart Inc | +0.5% | +108.86% | 加仓 |
| 6 | DLTR | Dollar Tree Inc | +0.5% | +541.97% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.5% | +22.92% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +247.56% | 加仓 |
| 9 | FISV | Fiserv Inc | +0.5% | +2307.76% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +58.92% | 加仓 |
| 11 | TJX | Tjx Companies Inc | +0.4% | +1698.03% | 加仓 |
| 12 | ADI | Analog Devices Inc | +0.4% | +2131.72% | 加仓 |
| 13 | MSI | Motorola Solutions Inc | +0.4% | +2551.82% | 加仓 |
| 14 | LIN | Linde plc | +0.3% | +958.13% | 加仓 |
| 15 | MRK | Merck & Co. Inc. | +0.3% | +108.74% | 加仓 |
| 16 | ARGX | Argenx Se - Adr | +0.3% | NEW | 新建仓 |
| 17 | AMZN | Amazon.com Inc | +0.3% | +20.39% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +588.76% | 加仓 |
| 19 | ACN | Accenture plc | +0.2% | +542.63% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.2% | +575.96% | 加仓 |
| 21 | ABT | Abbott Laboratories | +0.2% | +139.50% | 加仓 |
| 22 | LEN | Lennar Corp-a | +0.2% | +517.04% | 加仓 |
| 23 | PLD | Prologis Inc | +0.2% | +284.26% | 加仓 |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +402.66% | 加仓 |
| 25 | V | Visa Inc-class A Shares | +0.2% | +33.17% | 加仓 |
| 26 | EQIX | Equinix Inc | +0.2% | +268.63% | 加仓 |
| 27 | NFLX | Netflix Inc | +0.2% | +233.88% | 加仓 |
| 28 | TXN | Texas Instruments Inc | +0.2% | +527.82% | 加仓 |
| 29 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 30 | BAC | Bank Of America CORP | +0.2% | +51.75% | 加仓 |
| 31 | COST | Costco Wholesale CORP | +0.1% | +91.69% | 加仓 |
| 32 | DLR | Digital Realty Trust Inc | +0.1% | +368.01% | 加仓 |
| 33 | SPOT | Spotify Technology S.A. | +0.1% | +59.08% | 加仓 |
| 34 | NEE | Nextera Energy Inc | +0.1% | +163.15% | 加仓 |
| 35 | SLB | Slb LTD | +0.1% | +335.78% | 加仓 |
| 36 | CCI | Crown Castle Inc | +0.1% | +452.02% | 加仓 |
| 37 | SHW | Sherwin-williams Co/the | +0.1% | +929.81% | 加仓 |
| 38 | MAR | Marriott International -cl A | +0.1% | +1044.68% | 加仓 |
| 39 | NEM | Newmont CORP | +0.1% | +1409.59% | 加仓 |
| 40 | WFC | Wells Fargo & Co | +0.1% | +20.18% | 加仓 |
| 41 | BX | Blackstone Inc | +0.1% | +124.56% | 加仓 |
| 42 | IJR | Ishares Core S&p Small-cap E | +0.1% | +796.84% | 加仓 |
| 43 | KMI | Kinder Morgan, Inc. | +0.1% | +260.40% | 加仓 |
| 44 | ORCL | Oracle CORP | +0.1% | +55.50% | 加仓 |
| 45 | T | At&t Inc | +0.1% | +54.20% | 加仓 |
| 46 | KO | Coca-cola Co/the | +0.1% | +291.22% | 加仓 |
| 47 | ADBE | Adobe Inc | +0.1% | +286.03% | 加仓 |
| 48 | ELV | Elevance Health Inc | +0.1% | +649.85% | 加仓 |
| 49 | AMP | Ameriprise Financial Inc | +0.1% | +230.48% | 加仓 |
| 50 | ECL | Ecolab Inc | +0.1% | +831.35% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Public Sector Pension Investment Board 在 Q4 2024 季度的美股持仓总市值约为 US$386.7亿，共申报了 1224 个公开持股仓位。
在 Q4 2024 季度，Public Sector Pension Investment Board 按市值排列的前三大核心持股分别为：NVDA (5.1%)、AAPL (5.1%)、MSFT (4.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.1% 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
ARGX
市值: US$6517.3万
本季最大获利了结 / 清仓标的
VCSH
前期市值: US$2.6亿
在 Q4 2024 季度中，Public Sector Pension Investment Board 共进行了 199 项持仓异动，包含新建仓 12 个仓位、加仓 136 个仓位、减仓 41 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 ARGX。 本季清仓仓位包含 VCSH。
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。