13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001535845
申報總市值
US$711.8億
US$711.8億
1359 檔
16.6%
在 Q4 2025 申報期間，Healthcare Of Ontario Pension Plan Trust Fund（CIK: 0001535845）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$711.8億，共持有 1359 個公開申報部位。
Healthcare Of Ontario Pension Plan Trust Fund 於 Q4 2025 展現出進攻型調倉步調，本季推動了 22 檔股票的新建倉與 89 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, SPY, QQQ）累計市值佔比達 16.6%，是驅動 Healthcare Of Ontario Pension Plan Trust Fund 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1359 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 5.67% | +0.92% | +30.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.90% | -2.13% | -5.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.11% | -0.70% | +21.44% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.04% | +0.04% | +1.45% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.01% | -1.04% | -0.07% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | -0.83% | +9.26% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.57% | +0.08% | -8.91% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.38% | -0.21% | -11.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | -0.19% | +300.95% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.03% | +0.49% | -12.08% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.93% | -1.23% | -0.76% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 1.88% | — | +41.61% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | +0.01% | -25.96% | |
| 14 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.59% | +0.21% | +15.96% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | -0.90% | +16.10% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.28% | +0.15% | -13.34% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.17% | +0.19% | +6.59% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.15% | — | +13.02% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.05% | -0.32% | +29.94% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.97% | +0.31% | +6.17% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.90% | +0.11% | +10.98% | |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 0.88% | -0.48% | -32.54% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.85% | -0.06% | -13.56% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -0.34% | +5.73% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.79% | -0.15% | +13.10% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.72% | +0.42% | -15.22% | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 0.71% | +0.28% | -0.16% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.67% | — | -8.96% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.18% | -60.09% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.65% | -0.11% | +1.66% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.65% | -0.19% | -23.44% | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.61% | +0.41% | -2.67% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.59% | +0.80% | -25.55% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.51% | +0.77% | +7.37% | |
| 35 | BN | Brookfield CORP | 股票-金融 | 0.49% | +0.08% | +223.94% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.23% | -19.09% | |
| 37 | CVE | Cenovus Energy Inc | 股票-能源 | 0.44% | +0.02% | +440.85% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | -0.23% | -36.89% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.41% | -0.82% | -32.33% | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +0.80% | -19.67% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.10% | +9.28% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.39% | -0.32% | EXIT | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.38% | — | +108.70% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.07% | +125.33% | |
| 45 | EQIX | Equinix Inc | 股票-房地產 | 0.37% | +0.01% | -35.81% | |
| 46 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.36% | -0.11% | +293.04% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | -0.24% | +13.92% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | -0.02% | +11.07% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.33% | -0.01% | EXIT | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | -0.35% | +21.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +300.95% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1% | +30.18% | 加碼 |
| 3 | TD | Toronto-dominion Bank | +0.7% | +41.61% | 加碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +21.44% | 加碼 |
| 5 | CVE | Cenovus Energy Inc | +0.4% | +440.85% | 加碼 |
| 6 | TGT | Target CORP | +0.3% | +6639.11% | 加碼 |
| 7 | GILD | Gilead Sciences Inc | +0.3% | +293.04% | 加碼 |
| 8 | WBD | Warner Bros Discovery Inc | +0.3% | +509.53% | 加碼 |
| 9 | BN | Brookfield CORP | +0.3% | +223.94% | 加碼 |
| 10 | PNC | Pnc Financial Services Group | +0.3% | +415.91% | 加碼 |
| 11 | CMI | Cummins Inc | +0.2% | +1074.45% | 加碼 |
| 12 | MFC | Manulife Financial CORP | +0.2% | +931.13% | 加碼 |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +125.33% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +280.91% | 加碼 |
| 15 | ODFL | Old Dominion Freight Line | +0.2% | +346.43% | 加碼 |
| 16 | CZR | Caesars Entertainment Inc | +0.2% | +246899900.00% | 加碼 |
| 17 | ADI | Analog Devices Inc | +0.2% | +155.63% | 加碼 |
| 18 | FISV | Fiserv Inc | +0.2% | +2155.05% | 加碼 |
| 19 | XLI | Ss Industrial Select Sector | +0.2% | +29.94% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +5.73% | 加碼 |
| 21 | MU | Micron Technology Inc | +0.2% | -15.22% | 減碼 |
| 22 | ACN | Accenture plc | +0.2% | +327.99% | 加碼 |
| 23 | DHR | Danaher CORP | +0.2% | +1517.41% | 加碼 |
| 24 | PLD | Prologis Inc | +0.2% | +681.31% | 加碼 |
| 25 | XLE | Ss Energy Select Sector | +0.2% | +282.15% | 加碼 |
| 26 | SU | Suncor Energy Inc | +0.2% | +5468.79% | 加碼 |
| 27 | AMT | American Tower CORP | +0.2% | +2751.91% | 加碼 |
| 28 | GTLS | Chart Industries Inc | +0.1% | +343.14% | 加碼 |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | +3380.37% | 加碼 |
| 30 | BNS | Bank Of Nova Scotia | +0.1% | +6.59% | 加碼 |
| 31 | BNY | Bank Of New York Mellon CORP | +0.1% | +2478.86% | 加碼 |
| 32 | MPWR | Monolithic Power Systems Inc | +0.1% | +73.54% | 加碼 |
| 33 | DLR | Digital Realty Trust Inc | +0.1% | +271.08% | 加碼 |
| 34 | QCOM | Qualcomm Inc | +0.1% | +79.83% | 加碼 |
| 35 | ITB | Ishares U.s. Home Constructi | +0.1% | +102.92% | 加碼 |
| 36 | IWO | Ishares Russell 2000 Growth | +0.1% | +182.23% | 加碼 |
| 37 | ICE | Intercontinental Exchange In | +0.1% | +86.60% | 加碼 |
| 38 | USB | US Bancorp | +0.1% | +325.23% | 加碼 |
| 39 | PEP | Pepsico Inc | +0.1% | +65.15% | 加碼 |
| 40 | MCO | Moody's CORP | +0.1% | +331.66% | 加碼 |
| 41 | WMT | Walmart Inc | +0.1% | +273.45% | 加碼 |
| 42 | JPM | Jpmorgan Chase & Co | +0.1% | +9.26% | 加碼 |
| 43 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +15.96% | 加碼 |
| 44 | PYPL | Paypal Holdings Inc | +0.1% | +139.34% | 加碼 |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +257.95% | 加碼 |
| 46 | MS | Morgan Stanley | +0.1% | +30.06% | 加碼 |
| 47 | WMB | Williams Cos Inc | +0.1% | +1814.85% | 加碼 |
| 48 | GIS | General Mills Inc | +0.1% | +131.73% | 加碼 |
| 49 | BSX | Boston Scientific CORP | +0.1% | +886.42% | 加碼 |
| 50 | ALL | Allstate CORP | +0.1% | +2223.08% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Healthcare Of Ontario Pension Plan Trust Fund 在 Q4 2025 季度的美股持倉總市值約為 US$711.8億，共申報了 1359 個公開持股部位。
在 Q4 2025 季度，Healthcare Of Ontario Pension Plan Trust Fund 按市值排列的前三大核心持股分別為：NVDA (5.7%)、SPY (4.9%)、QQQ (3.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
COIN
市值: US$1.2億
本季最大獲利了結 / 清倉標的
CRWV
前期市值: US$8936.3萬
在 Q4 2025 季度中，Healthcare Of Ontario Pension Plan Trust Fund 共進行了 200 項持倉異動，包含新建倉 22 個部位、加碼 89 個部位、減碼 82 個部位以及清倉 7 個部位。 其中最大新建倉標的為 COIN。 本季清倉部位包含 CRWV。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。