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
1263 檔
13.5%
Q3 2025 季度申报显示，Public Sector Pension Investment Board 披露的美股组合总市值为 US$386.7亿，涵盖 1263 个不同之权益投资仓位。
在 Q3 2025，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 16 个新仓位，并对 108 个既有持股进行加仓（合计增持 124 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 MSFT, NVDA, AAPL 等）合计占整体申报市值的 13.5%，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 1263 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 | 5.62% | -1.90% | +7.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.66% | -0.23% | -4.73% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.64% | -0.06% | -12.94% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.70% | -0.25% | +53.29% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.58% | -0.45% | +28.63% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.19% | +0.09% | -5.81% | |
| 7 | TSAT | Telesat CORP | 股票-其他 | 1.74% | +0.33% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | -0.05% | -7.06% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.70% | -0.10% | -18.30% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.05% | +0.06% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.22% | +0.41% | +16.78% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | +0.04% | +38.58% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.06% | -0.02% | +29.83% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 0.92% | -0.03% | -17.35% | |
| 15 | ES | Eversource Energy | 股票-公用事业 | 0.89% | — | +0.14% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.89% | -0.09% | +16.98% | |
| 17 | LIN | Linde plc | 股票-原材料 | 0.88% | -0.03% | +23.50% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.31% | +7.18% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 0.78% | -0.12% | +40.91% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.76% | +0.70% | +48.04% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 0.74% | -0.07% | +63.77% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | -0.05% | +17.62% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | -0.05% | +8.16% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.73% | +0.16% | -7.09% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.13% | +8.79% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.20% | +10.64% | |
| 27 | AZO | Autozone Inc | 股票-周期性消费 | 0.67% | -0.09% | +34.05% | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | -0.10% | +98.20% | |
| 29 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.65% | -0.14% | +768.23% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.12% | +34.59% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.62% | -0.15% | +75.41% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.61% | -0.03% | -20.02% | |
| 33 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.58% | -0.32% | +127.32% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.55% | -0.18% | +336.94% | |
| 35 | URI | United Rentals Inc | 股票-工业 | 0.54% | +0.10% | +3094.26% | |
| 36 | C | Citigroup Inc | 股票-金融 | 0.52% | -0.04% | +4.62% | |
| 37 | MSI | Motorola Solutions Inc | 股票-科技 | 0.50% | -0.20% | +59.83% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.04% | +1.33% | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.46% | -0.13% | -2.45% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | -0.31% | +3.00% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | +0.01% | +14.49% | |
| 42 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.44% | -0.38% | +4520.41% | |
| 43 | UBS | UBS Group AG | 股票-金融 | 0.41% | +0.06% | +3.69% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.33% | -50.81% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.39% | +0.10% | +110.10% | |
| 46 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.39% | -0.02% | +10917.99% | |
| 47 | ARMK | Aramark | 股票-工业 | 0.38% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.37% | -0.07% | +11.70% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.37% | -0.03% | +180.40% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.36% | +0.42% | +43.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.2% | +16.78% | 加仓 |
| 2 | TD | Toronto-dominion Bank | +0.7% | -7.09% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | -5.81% | 减仓 |
| 4 | AZO | Autozone Inc | +0.6% | +34.05% | 加仓 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.6% | -18.30% | 加仓 |
| 6 | BKNG | Booking Holdings Inc | +0.6% | +768.23% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.5% | +29.83% | 加仓 |
| 8 | URI | United Rentals Inc | +0.5% | +3094.26% | 加仓 |
| 9 | ADI | Analog Devices Inc | +0.5% | +63.77% | 加仓 |
| 10 | TDY | Teledyne Technologies Inc | +0.4% | +4520.41% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.4% | +336.94% | 加仓 |
| 12 | BLDR | Builders Firstsource Inc | +0.4% | +10917.99% | 加仓 |
| 13 | BNS | Bank Of Nova Scotia | +0.4% | +11.70% | 加仓 |
| 14 | KLAC | Kla CORP | +0.3% | +48.04% | 加仓 |
| 15 | HCA | Hca Healthcare Inc | +0.3% | +127.32% | 加仓 |
| 16 | MCK | Mckesson CORP | +0.3% | +75.41% | 加仓 |
| 17 | BSX | Boston Scientific CORP | +0.3% | +98.20% | 加仓 |
| 18 | TSAT | Telesat CORP | +0.3% | — | 不变 |
| 19 | C | Citigroup Inc | +0.3% | +4.62% | 加仓 |
| 20 | CMCSA | Comcast Corp-class A | +0.3% | +478.79% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.2% | -4.73% | 减仓 |
| 22 | MU | Micron Technology Inc | +0.2% | +51.88% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +53.29% | 减仓 |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +267.10% | 加仓 |
| 25 | INTC | Intel CORP | +0.2% | +8.70% | 加仓 |
| 26 | WDAY | Workday Inc-class A | +0.2% | +981.40% | 加仓 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.2% | +135.26% | 加仓 |
| 28 | SNDK | Sandisk CORP | +0.1% | +16.87% | 加仓 |
| 29 | BMO | Bank Of Montreal | +0.1% | -83.23% | 加仓 |
| 30 | MSI | Motorola Solutions Inc | +0.1% | +59.83% | 加仓 |
| 31 | LRCX | Lam Research CORP | +0.1% | +110.10% | 减仓 |
| 32 | DIS | Walt Disney Co/the | +0.1% | +92.40% | 加仓 |
| 33 | ACN | Accenture plc | +0.1% | +180.40% | 加仓 |
| 34 | CNI | Canadian Natl Railway Co | +0.1% | +668.18% | 加仓 |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +4.43% | 加仓 |
| 36 | WDC | Western Digital CORP | +0.1% | +777.44% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +0.06% | 减仓 |
| 38 | ABT | Abbott Laboratories | +0.1% | +34.59% | 加仓 |
| 39 | SLF | Sun Life Financial Inc | +0.1% | -38.34% | 加仓 |
| 40 | 07WA | Mr Cooper Group Inc | +0.1% | +32.31% | 加仓 |
| 41 | BX | Blackstone Inc | +0.1% | +129.13% | 加仓 |
| 42 | MPWR | Monolithic Power Systems Inc | +0.1% | +1.63% | 加仓 |
| 43 | USB | US Bancorp | +0.1% | +207.36% | 加仓 |
| 44 | SCHW | Schwab (charles) CORP | +0.1% | +67.99% | 加仓 |
| 45 | IDCC | Interdigital Inc | +0.1% | +32.35% | 加仓 |
| 46 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.96% | 加仓 |
| 47 | YUMC | Yum China Holdings Inc | +0.1% | +45.05% | 加仓 |
| 48 | MKTX | Marketaxess Holdings Inc | +0.1% | +1789.33% | 加仓 |
| 49 | FCX | Freeport-mcmoran Inc | +0.1% | +635.28% | 加仓 |
| 50 | PH | Parker Hannifin CORP | +0.1% | -20.02% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Public Sector Pension Investment Board 在 Q3 2025 季度的美股持仓总市值约为 US$386.7亿，共申报了 1263 个公开持股仓位。
在 Q3 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 (5.6%)、NVDA (4.7%)、AAPL (3.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.6% 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
STRL
市值: US$4032.1万
本季最大获利了结 / 清仓标的
ALV
前期市值: US$6056.8万
在 Q3 2025 季度中，Public Sector Pension Investment Board 共进行了 198 项持仓异动，包含新建仓 16 个仓位、加仓 108 个仓位、减仓 66 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 STRL。 本季清仓仓位包含 ALV。
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。