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
1342 檔
16.2%
在 Q4 2025 申报期间，Public Sector Pension Investment Board（CIK: 0001396318）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$386.7亿，共持有 1342 个公开申报仓位。
在 Q4 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 35 个新仓位，并对 86 个既有持股进行加仓（合计增持 121 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, GOOGL 等）合计占整体申报市值的 16.2%，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 1342 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 | 5.68% | -1.90% | +18.21% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.61% | -0.23% | +31.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.54% | -0.05% | +75.29% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.53% | -0.06% | -0.71% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.62% | -0.45% | +5.63% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.04% | +0.09% | -3.18% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.25% | -17.50% | |
| 8 | TSAT | Telesat CORP | 股票-其他 | 1.78% | +0.33% | — | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.64% | -0.10% | -7.28% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | +0.05% | +24.15% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.25% | -0.03% | +47.27% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | -0.05% | +15.58% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +0.04% | -1.33% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.13% | +44.18% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | +0.20% | +33.33% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.86% | -0.09% | +7.30% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.31% | +7.88% | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.80% | -0.14% | +34.67% | |
| 19 | LIN | Linde plc | 股票-原材料 | 0.77% | -0.03% | +6.60% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | +0.01% | +42.51% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 0.72% | +0.16% | -8.03% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.71% | +0.70% | -9.52% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 0.70% | -0.07% | -6.64% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | -0.05% | +3.11% | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 0.66% | -0.03% | +2.38% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.02% | -2.79% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.65% | — | +173.30% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.62% | -0.15% | +2.40% | |
| 29 | AZO | Autozone Inc | 股票-周期性消费 | 0.59% | -0.09% | +21.64% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | -0.12% | -0.03% | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.53% | -0.13% | +3648.70% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.31% | +13.92% | |
| 33 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.50% | -0.32% | -13.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | +0.13% | +176.43% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | -0.33% | +28.23% | |
| 36 | URI | United Rentals Inc | 股票-工业 | 0.49% | +0.10% | +15.90% | |
| 37 | MSI | Motorola Solutions Inc | 股票-科技 | 0.48% | -0.20% | +27.04% | |
| 38 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.47% | -0.13% | +5.48% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.45% | -0.10% | -22.33% | |
| 40 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.43% | -0.38% | +22.86% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.43% | +0.41% | -66.76% | |
| 42 | TTE | TotalEnergies SE | 股票-其他 | 0.41% | -0.18% | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.04% | -18.82% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.40% | -0.03% | +108.89% | |
| 45 | UBS | UBS Group AG | 股票-金融 | 0.38% | +0.06% | -10.42% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.16% | +80.51% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | -0.18% | -39.99% | |
| 48 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.37% | -0.01% | +5484.96% | |
| 49 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.37% | -0.02% | +20.00% | |
| 50 | ARMK | Aramark | 股票-工业 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +75.29% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1% | +31.72% | 加仓 |
| 3 | GS | Goldman Sachs Group Inc | +0.4% | +173.30% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +15.58% | 加仓 |
| 5 | PHM | Pultegroup Inc | +0.4% | +5484.96% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.3% | +47.27% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.3% | +3648.70% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +42.51% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +176.43% | 加仓 |
| 10 | MA | Mastercard Inc - A | +0.2% | +44.18% | 加仓 |
| 11 | WBD | Warner Bros Discovery Inc | +0.2% | +810.01% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.2% | +33.33% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +24.15% | 加仓 |
| 14 | PEP | Pepsico Inc | +0.2% | +108.89% | 加仓 |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +167.53% | 加仓 |
| 16 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +494.44% | 加仓 |
| 17 | STT | State Street CORP | +0.2% | +640.88% | 加仓 |
| 18 | ISRG | Intuitive Surgical Inc | +0.2% | +134.29% | 加仓 |
| 19 | SPGI | S&p Global Inc | +0.2% | +135.91% | 加仓 |
| 20 | BKNG | Booking Holdings Inc | +0.2% | +34.67% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | +80.51% | 加仓 |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +78.77% | 加仓 |
| 23 | TFC | Truist Financial CORP | +0.1% | +299.49% | 加仓 |
| 24 | CME | Cme Group Inc | +0.1% | +177.74% | 加仓 |
| 25 | KVUE | Kenvue Inc | +0.1% | +1375.16% | 加仓 |
| 26 | BLK | Blackrock Inc | +0.1% | +114.76% | 加仓 |
| 27 | BN | Brookfield CORP | +0.1% | +331.75% | 加仓 |
| 28 | VICI | Vici Properties Inc | +0.1% | +557.68% | 加仓 |
| 29 | KO | Coca-cola Co/the | +0.1% | +28.23% | 加仓 |
| 30 | PYPL | Paypal Holdings Inc | +0.1% | +524.23% | 加仓 |
| 31 | AFL | Aflac Inc | +0.1% | +227.63% | 加仓 |
| 32 | AEM | Agnico Eagle Mines LTD | +0.1% | +174.81% | 加仓 |
| 33 | LKQ | Lkq CORP | +0.1% | +1496.64% | 加仓 |
| 34 | B | Barrick Mining CORP | +0.1% | +170.26% | 加仓 |
| 35 | WMT | Walmart Inc | +0.1% | +49.74% | 加仓 |
| 36 | AMD | Advanced Micro Devices | +0.1% | +41.05% | 加仓 |
| 37 | EMN | Eastman Chemical Co | +0.1% | +1491.44% | 加仓 |
| 38 | PM | Philip Morris International | +0.1% | +71.65% | 加仓 |
| 39 | WCN | Waste Connections Inc | +0.1% | +221.76% | 加仓 |
| 40 | MSFT | Microsoft CORP | +0.1% | +18.21% | 加仓 |
| 41 | HD | Home Depot Inc | +0.1% | +62.69% | 加仓 |
| 42 | HON | Honeywell International Inc | +0.1% | +66.08% | 加仓 |
| 43 | PRIM | Primoris Services CORP | +0.1% | +148.04% | 加仓 |
| 44 | MHK | Mohawk Industries Inc | +0.1% | +1493.03% | 加仓 |
| 45 | KMX | Carmax Inc | +0.1% | +1433.67% | 加仓 |
| 46 | PH | Parker Hannifin CORP | +0.1% | +2.38% | 加仓 |
| 47 | XOM | Exxon Mobil CORP | +0.1% | +13.92% | 加仓 |
| 48 | NXPI | NXP Semiconductors N.V. | +0.1% | +63.62% | 加仓 |
| 49 | WPM | Wheaton Precious Metals CORP | +0.1% | +174.58% | 加仓 |
| 50 | CAT | Caterpillar Inc | +0.1% | +50.19% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Public Sector Pension Investment Board 在 Q4 2025 季度的美股持仓总市值约为 US$386.7亿，共申报了 1342 个公开持股仓位。
在 Q4 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 (5.7%)、NVDA (5.6%)、GOOGL (3.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.7% 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
TTE
市值: US$1.2亿
本季最大获利了结 / 清仓标的
07WA
前期市值: US$6083.6万
在 Q4 2025 季度中，Public Sector Pension Investment Board 共进行了 199 项持仓异动，包含新建仓 35 个仓位、加仓 86 个仓位、减仓 66 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 07WA。
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。