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
1231 檔
11.6%
Public Sector Pension Investment Board 在 Q2 2025 季度的美股仓位总计估值为 US$386.7亿，分散于 1231 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Public Sector Pension Investment Board 展现出较为审慎的避险与获利了结姿态。本季共减仓 104 个仓位并完全清仓 9 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 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 11.6%，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 1231 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 | 5.86% | -1.90% | -19.65% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.82% | -0.23% | -24.52% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.92% | -0.06% | -16.59% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.33% | -0.45% | -28.29% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.26% | +0.09% | -9.63% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.15% | -0.10% | +51.81% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.06% | -0.25% | -35.20% | |
| 8 | TSAT | Telesat CORP | 股票-其他 | 1.89% | +0.33% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | -0.05% | -24.14% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | +0.05% | -0.07% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.09% | +0.41% | +1318.78% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 1.02% | +0.07% | +2986.15% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | -0.33% | +12.51% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | +0.04% | -14.37% | |
| 15 | ES | Eversource Energy | 股票-公用事业 | 0.92% | — | -0.66% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.92% | -0.03% | -19.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.31% | -17.34% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 0.83% | +0.16% | +1477.68% | |
| 19 | LIN | Linde plc | 股票-原材料 | 0.82% | -0.03% | -10.23% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 0.82% | -0.03% | +32.58% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | -0.05% | +0.71% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | -0.05% | -24.96% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.02% | -7.82% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.74% | -0.12% | -13.76% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.13% | -38.96% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.73% | -0.06% | -21.03% | |
| 27 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.71% | -0.19% | +64.00% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.71% | -0.09% | -2.79% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.70% | -0.13% | +2.47% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | +0.20% | -9.06% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.60% | -0.05% | -5.76% | |
| 32 | NOW | Servicenow Inc | 股票-科技 | 0.58% | -0.01% | -18.85% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | -0.12% | +4.25% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.56% | +0.01% | +2573.30% | |
| 35 | GWW | Ww Grainger Inc | 股票-工业 | 0.55% | +0.11% | +13.20% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.04% | -11.72% | |
| 37 | FISV | Fiserv Inc | 股票-其他 | 0.53% | -0.01% | +23.90% | |
| 38 | ADI | Analog Devices Inc | 股票-科技 | 0.51% | -0.07% | +56.49% | |
| 39 | AZO | Autozone Inc | 股票-周期性消费 | 0.50% | -0.09% | +1279.69% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.31% | -26.26% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.50% | +0.70% | -12.21% | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.49% | -0.04% | +65.28% | |
| 43 | ARMK | Aramark | 股票-工业 | 0.48% | — | — | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.47% | -0.13% | -7.09% | |
| 45 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.43% | -0.02% | -7.02% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.42% | -0.10% | +13.11% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.39% | -0.01% | -11.09% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.39% | -0.15% | +18.37% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.39% | -0.01% | +16.65% | |
| 50 | UBS | UBS Group AG | 股票-金融 | 0.38% | +0.06% | -0.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | +1% | +51.81% | 加仓 |
| 2 | RY | Royal Bank Of Canada | +1% | +1318.78% | 加仓 |
| 3 | BMO | Bank Of Montreal | +1% | +2986.15% | 加仓 |
| 4 | TD | Toronto-dominion Bank | +0.8% | +1477.68% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.7% | -9.63% | 减仓 |
| 6 | TRP | Tc Energy CORP | +0.5% | +2573.30% | 加仓 |
| 7 | AZO | Autozone Inc | +0.5% | +1279.69% | 加仓 |
| 8 | TSAT | Telesat CORP | +0.4% | — | 不变 |
| 9 | NVDA | Nvidia CORP | +0.4% | -24.52% | 减仓 |
| 10 | BNS | Bank Of Nova Scotia | +0.3% | +1073.14% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | -19.65% | 减仓 |
| 12 | PH | Parker Hannifin CORP | +0.3% | +32.58% | 加仓 |
| 13 | C | Citigroup Inc | +0.2% | +65.28% | 加仓 |
| 14 | ADI | Analog Devices Inc | +0.2% | +56.49% | 加仓 |
| 15 | SLF | Sun Life Financial Inc | +0.2% | +1441.56% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.2% | -7.82% | 减仓 |
| 17 | TMUS | T-mobile US Inc | +0.2% | +64.00% | 加仓 |
| 18 | NFLX | Netflix Inc | +0.2% | +2.47% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | -0.07% | 减仓 |
| 20 | GS | Goldman Sachs Group Inc | +0.2% | +42.34% | 加仓 |
| 21 | MFC | Manulife Financial CORP | +0.2% | +660.91% | 加仓 |
| 22 | SNOW | Snowflake Inc | +0.1% | NEW | 新建仓 |
| 23 | ENPH | Enphase Energy Inc | +0.1% | +2322.87% | 加仓 |
| 24 | ETN | Eaton Corporation plc | +0.1% | -5.76% | 减仓 |
| 25 | APP | Applovin Corp-class A | +0.1% | NEW | 新建仓 |
| 26 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | 新建仓 |
| 27 | NTR | Nutrien LTD | +0.1% | +845.15% | 加仓 |
| 28 | NXPI | NXP Semiconductors N.V. | +0.1% | +250.44% | 加仓 |
| 29 | MU | Micron Technology Inc | +0.1% | +76.14% | 加仓 |
| 30 | APH | Amphenol Corp-cl A | +0.1% | +87.01% | 加仓 |
| 31 | KO | Coca-cola Co/the | +0.1% | +12.51% | 加仓 |
| 32 | HLT | Hilton Worldwide Holdings In | +0.1% | +18.53% | 加仓 |
| 33 | LMT | Lockheed Martin CORP | +0.1% | +39.33% | 加仓 |
| 34 | MPWR | Monolithic Power Systems Inc | +0.1% | +367.27% | 加仓 |
| 35 | GWW | Ww Grainger Inc | +0.1% | +13.20% | 加仓 |
| 36 | ALAB | Astera Labs Inc | +0.1% | +196.00% | 加仓 |
| 37 | MCK | Mckesson CORP | +0.1% | +18.37% | 加仓 |
| 38 | ARMK | Aramark | +0.1% | — | 不变 |
| 39 | IJR | Ishares Core S&p Small-cap E | +0.1% | +156.40% | 加仓 |
| 40 | RAL | Ralliant CORP | +0.1% | NEW | 新建仓 |
| 41 | KEL | Kellanova | +0.1% | +657.82% | 加仓 |
| 42 | SYK | Stryker CORP | +0.1% | +16.65% | 加仓 |
| 43 | AVAV | Aerovironment Inc | +0.1% | +8.17% | 加仓 |
| 44 | BSX | Boston Scientific CORP | +0.1% | +13.11% | 加仓 |
| 45 | SPOT | Spotify Technology S.A. | +0.1% | -0.26% | 减仓 |
| 46 | INTC | Intel CORP | +0.1% | +39.51% | 加仓 |
| 47 | GEV | GE Vernova Inc | +0.1% | +37.51% | 加仓 |
| 48 | KLAC | Kla CORP | +0.1% | -12.21% | 减仓 |
| 49 | AZEK | Azek Co Inc/the | +0.1% | NEW | 新建仓 |
| 50 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Public Sector Pension Investment Board 在 Q2 2025 季度的美股持仓总市值约为 US$386.7亿，共申报了 1231 个公开持股仓位。
在 Q2 2025 季度，Public Sector Pension Investment Board 按市值排列的前三大核心持股分别为：MSFT (5.9%)、NVDA (4.8%)、AAPL (3.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.9% 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
SNOW
市值: US$3331.9万
本季最大获利了结 / 清仓标的
TSM
前期市值: US$6307.2万
在 Q2 2025 季度中，Public Sector Pension Investment Board 共进行了 196 项持仓异动，包含新建仓 11 个仓位、加仓 72 个仓位、减仓 104 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 SNOW。 本季清仓仓位包含 TSM。
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。