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
1455 檔
15.5%
截至 Q1 2026 季度末，Healthcare Of Ontario Pension Plan Trust Fund 的美股持倉估值約為 US$711.8億，全數申報部位共有 1455 檔。
Healthcare Of Ontario Pension Plan Trust Fund 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 9 個全新部位及加碼 98 檔持股的同時，亦同步清倉 8 檔並減碼 85 檔標的。
整體而言，Healthcare Of Ontario Pension Plan Trust Fund 的前 5 大持股（包含 NVDA, JPM, AAPL）貢獻了組合市值的 15.5%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 1455 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 | 5.29% | +0.92% | +3.78% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.28% | -0.83% | +31.47% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.12% | -1.04% | +15.51% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.02% | -2.13% | -32.69% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.99% | -0.70% | +6.61% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 2.94% | -1.23% | +9.97% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.78% | +0.04% | -0.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | -0.19% | +3.96% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.00% | +0.08% | -22.61% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.89% | +0.49% | -4.04% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | -0.90% | +49.64% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | +0.01% | +30.98% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.50% | -0.21% | -26.62% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.22% | -0.82% | +213.50% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.11% | +0.11% | +55.32% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 0.97% | — | -45.63% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 0.97% | -0.06% | +25.86% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.94% | -0.01% | +588.55% | |
| 19 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.93% | +0.21% | -35.07% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | -0.18% | +63.23% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | -0.34% | +23.94% | |
| 22 | SU | Suncor Energy Inc | 股票-能源 | 0.82% | -0.48% | +238.92% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.79% | +0.31% | -16.18% | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 0.76% | +0.28% | +6.98% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.73% | -0.65% | +749.02% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | -0.24% | +80.47% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.23% | +90.39% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.66% | -0.32% | -36.62% | |
| 29 | MFC | Manulife Financial CORP | 股票-金融 | 0.65% | -0.06% | +183.72% | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.62% | +0.19% | -41.37% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.62% | +0.42% | -24.44% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.60% | -0.14% | +350.04% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | +0.07% | +60.04% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.57% | -0.48% | -40.97% | |
| 35 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.57% | -0.45% | +78.06% | |
| 36 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.55% | +0.41% | +3.08% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.54% | -0.15% | -28.86% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | -0.42% | +824.37% | |
| 39 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.52% | +0.15% | -59.88% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.50% | +0.85% | +313.82% | |
| 41 | ADI | Analog Devices Inc | 股票-科技 | 0.49% | -0.18% | +44.92% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | -0.35% | +29.70% | |
| 43 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.46% | -0.14% | +510.26% | |
| 44 | UBER | Uber Technologies Inc | 股票-工業 | 0.44% | -0.32% | +4531.45% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.44% | -0.11% | -51.61% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.43% | -0.17% | +40.18% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.42% | -0.19% | +63.42% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.41% | +0.14% | +54.84% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.23% | -4.19% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.40% | -0.39% | +3775.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1% | +9.97% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +213.50% | 加碼 |
| 3 | WMT | Walmart Inc | +0.8% | +588.55% | 加碼 |
| 4 | SU | Suncor Energy Inc | +0.7% | +238.92% | 加碼 |
| 5 | ABBV | Abbvie Inc | +0.6% | +749.02% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.5% | +824.37% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +31.47% | 加碼 |
| 8 | AXP | American Express Co | +0.4% | +350.04% | 加碼 |
| 9 | UBER | Uber Technologies Inc | +0.4% | +4531.45% | 加碼 |
| 10 | MFC | Manulife Financial CORP | +0.4% | +183.72% | 加碼 |
| 11 | KLAC | Kla CORP | +0.4% | +313.82% | 加碼 |
| 12 | COP | Conocophillips | +0.4% | +3775.82% | 加碼 |
| 13 | T | At&t Inc | +0.4% | +1839.46% | 加碼 |
| 14 | BKNG | Booking Holdings Inc | +0.4% | +510.26% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.4% | +49.64% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.4% | +80.47% | 加碼 |
| 17 | NEM | Newmont CORP | +0.3% | +1247.14% | 加碼 |
| 18 | VZ | Verizon Communications Inc | +0.3% | +78.06% | 加碼 |
| 19 | WDC 3 11-15-28債券 | Western Digital CORP | +0.3% | +220.00% | 加碼 |
| 20 | MCK | Mckesson CORP | +0.3% | +4300.35% | 加碼 |
| 21 | HCA | Hca Healthcare Inc | +0.3% | +5941.07% | 加碼 |
| 22 | WELL | Welltower Inc | +0.3% | +3305.05% | 加碼 |
| 23 | CEG | Constellation Energy | +0.3% | +611.71% | 加碼 |
| 24 | BAC | Bank Of America CORP | +0.3% | +63.23% | 加碼 |
| 25 | MA | Mastercard Inc - A | +0.3% | +90.39% | 加碼 |
| 26 | CL | Colgate-palmolive Co | +0.3% | +5949.36% | 加碼 |
| 27 | HAL | Halliburton Co | +0.3% | +12413.18% | 加碼 |
| 28 | MDLN | Medline Inc-cl A | +0.3% | +233.33% | 加碼 |
| 29 | ENB | Enbridge Inc | +0.3% | +787.78% | 加碼 |
| 30 | LOW | Lowe's Cos Inc | +0.2% | +142.44% | 加碼 |
| 31 | INTC | Intel CORP | +0.2% | +164.73% | 加碼 |
| 32 | TSLA | Tesla Inc | +0.2% | +55.32% | 加碼 |
| 33 | CSCO | Cisco Systems Inc | +0.2% | +60.04% | 加碼 |
| 34 | LLY | Eli Lilly & Co | +0.2% | +393.15% | 加碼 |
| 35 | PWR | Quanta Services Inc | +0.2% | +3657.80% | 加碼 |
| 36 | ADI | Analog Devices Inc | +0.2% | +44.92% | 加碼 |
| 37 | NEE | Nextera Energy Inc | +0.2% | +77.42% | 加碼 |
| 38 | BLK | Blackrock Inc | +0.2% | +187.05% | 加碼 |
| 39 | NKE | Nike Inc -cl B | +0.2% | +4387.58% | 加碼 |
| 40 | VICI | Vici Properties Inc | +0.2% | +712.85% | 加碼 |
| 41 | TJX | Tjx Companies Inc | +0.2% | +576.29% | 加碼 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +342.76% | 加碼 |
| 43 | HPE | Hewlett Packard Enterprise | +0.2% | +7782.46% | 加碼 |
| 44 | JNJ | Johnson & Johnson | +0.2% | +29.70% | 加碼 |
| 45 | LIN | Linde plc | +0.2% | +40.18% | 加碼 |
| 46 | PG | Procter & Gamble Co/the | +0.2% | +294.04% | 加碼 |
| 47 | SLF | Sun Life Financial Inc | +0.2% | +2187.43% | 加碼 |
| 48 | WBS | Webster Financial CORP | +0.2% | +1397.40% | 加碼 |
| 49 | PLD | Prologis Inc | +0.1% | +74.94% | 加碼 |
| 50 | VAL | Valaris Limited | +0.1% | +67.84% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Healthcare Of Ontario Pension Plan Trust Fund 在 Q1 2026 季度的美股持倉總市值約為 US$711.8億，共申報了 1455 個公開持股部位。
在 Q1 2026 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 (5.3%)、JPM (3.3%)、AAPL (3.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.3% 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
XLK
市值: US$2.1億
本季最大獲利了結 / 清倉標的
BKLN
前期市值: US$6.9億
在 Q1 2026 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 9 個部位、加碼 98 個部位、減碼 85 個部位以及清倉 8 個部位。 其中最大新建倉標的為 XLK。 本季清倉部位包含 BKLN。
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。