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: 0001053321
申報總市值
US$167.1億
US$167.1億
1028 檔
15.4%
截至 Q2 2024 季度末，OMERS ADMINISTRATION Corp 的美股持倉估值約為 US$167.1億，全數申報部位共有 1028 檔。
Q2 2024 的申報記錄反映 OMERS ADMINISTRATION Corp 的板塊替換策略：機構本季推動了 26 筆增持與 23 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, GOOGL）占據了總市值的 15.4%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
WMT
市值: US$1.6億
本季最大獲利了結 / 清倉標的
PXDEUR
前期市值: US$1.7億
僅顯示前 200 大持股（共 1028 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 | MSFT | Microsoft CORP | 股票-科技 | 6.74% | -0.81% | +8.30% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.12% | -0.61% | +1097.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.08% | -0.21% | -12.66% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.30% | -0.66% | +10.01% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.58% | -1.32% | +101.04% | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 2.19% | — | — | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.17% | -0.38% | -10.67% | |
| 8 | LIN | Linde plc | 股票-原物料 | 2.14% | -0.62% | -2.72% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | +0.97% | -7.34% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.04% | -0.90% | -24.36% | |
| 11 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.98% | +0.10% | -3.10% | |
| 12 | WCN | Waste Connections Inc | 股票-工業 | 1.89% | — | +0.81% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.82% | — | -15.50% | |
| 14 | ADBE | Adobe Inc | 股票-科技 | 1.82% | — | -18.98% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.77% | -0.66% | +22.45% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.75% | +0.19% | +84.99% | |
| 17 | AON | Aon plc | 股票-金融 | 1.70% | -0.91% | +1.17% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 1.56% | +0.59% | — | |
| 19 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.53% | +0.06% | -6.63% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 1.45% | -0.67% | -19.71% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | — | — | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 1.40% | -0.59% | +917.55% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 1.26% | +1.65% | +59.23% | |
| 24 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.26% | -0.08% | — | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 1.25% | +0.39% | -40.55% | |
| 26 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.23% | — | — | |
| 27 | PLD | Prologis Inc | 股票-房地產 | 1.22% | -1.16% | +2.94% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 1.15% | +1.87% | -21.48% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.10% | +0.01% | -23.64% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.10% | — | -38.25% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.10% | -1.01% | +10.34% | |
| 32 | HES | Hess CORP | 股票-其他 | 1.04% | — | -15.79% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.13% | -19.86% | |
| 34 | BN | Brookfield CORP | 股票-金融 | 0.93% | -0.15% | — | |
| 35 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.92% | +0.19% | +7.43% | |
| 36 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.92% | -0.40% | +5.20% | |
| 37 | TU | Telus CORP | 股票-其他 | 0.91% | — | -26.37% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.88% | — | +1.12% | |
| 39 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.59% | — | +224.80% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.55% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | +1.22% | +3061.83% | |
| 42 | APY1EUR | Championx CORP | 股票-其他 | 0.53% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | +0.03% | +1.01% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.46% | -0.46% | — | |
| 45 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.40% | -0.01% | -18.48% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.38% | -0.01% | -53.91% | |
| 47 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.35% | +0.62% | +5.80% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | -0.82% | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | +1.02% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | +1.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.9% | +101.04% | 加碼 |
| 2 | WMT | Walmart Inc | +1.6% | NEW | 新建倉 |
| 3 | XOM | Exxon Mobil CORP | +1.4% | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | +1.4% | +1097.40% | 加碼 |
| 5 | NOW | Servicenow Inc | +1.2% | +917.55% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.8% | +84.99% | 加碼 |
| 7 | MRO* | Marathon Oil CORP | +0.6% | NEW | 新建倉 |
| 8 | APY1EUR | Championx CORP | +0.5% | NEW | 新建倉 |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +3061.83% | 加碼 |
| 10 | ETRNUSD | Equitrans Midstream CORP | +0.4% | +224.80% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.3% | NEW | 新建倉 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | 新建倉 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | 新建倉 |
| 14 | V | Visa Inc-class A Shares | +0.2% | NEW | 新建倉 |
| 15 | TSLA | Tesla Inc | +0.2% | NEW | 新建倉 |
| 16 | COST | Costco Wholesale CORP | +0.2% | NEW | 新建倉 |
| 17 | HD | Home Depot Inc | +0.2% | NEW | 新建倉 |
| 18 | ORCL | Oracle CORP | +0.2% | NEW | 新建倉 |
| 19 | UNH | Unitedhealth Group Inc | +0.2% | NEW | 新建倉 |
| 20 | NFLX | Netflix Inc | +0.2% | NEW | 新建倉 |
| 21 | MRK | Merck & Co. Inc. | +0.2% | +627.13% | 加碼 |
| 22 | AMZN | Amazon.com Inc | 0% | +10.01% | 加碼 |
| 23 | UNP | Union Pacific CORP | -0.1% | +22.45% | 加碼 |
| 24 | MSFT | Microsoft CORP | -0.2% | +8.30% | 加碼 |
| 25 | BXSL | Blackstone Secured Lending F | -0.3% | -43.33% | 減碼 |
| 26 | CPE* | Callon Petroleum Co | -0.4% | EXIT | 清倉 |
| 27 | ERFGBP | Enerplus CORP | -0.4% | EXIT | 清倉 |
| 28 | HES | Hess CORP | -0.5% | -15.79% | 減碼 |
| 29 | DVY | Ishares Select Dividend ETF | -0.5% | EXIT | 清倉 |
| 30 | RY | Royal Bank Of Canada | -0.5% | -21.48% | 減碼 |
| 31 | AON | Aon plc | -0.6% | +1.17% | 加碼 |
| 32 | ARCC | Ares Capital CORP | -0.6% | -53.91% | 減碼 |
| 33 | SPGI | S&p Global Inc | -0.6% | -19.71% | 減碼 |
| 34 | ADBE | Adobe Inc | -0.6% | -18.98% | 減碼 |
| 35 | LIN | Linde plc | -0.6% | -2.72% | 減碼 |
| 36 | TU | Telus CORP | -0.6% | -26.37% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.7% | -12.66% | 減碼 |
| 38 | ACN | Accenture plc | -0.7% | -19.86% | 減碼 |
| 39 | MCD | Mcdonald's CORP | -0.7% | -87.38% | 減碼 |
| 40 | MDLZ | Mondelez International Inc-a | -0.7% | -23.64% | 減碼 |
| 41 | CNQ | Canadian Natural Resources | -0.8% | +59.23% | 加碼 |
| 42 | OTIS | Otis Worldwide CORP | -0.8% | -15.50% | 減碼 |
| 43 | BBUC | Brookfield Business Corporation | -0.9% | — | 不變 |
| 44 | ADI | Analog Devices Inc | -0.9% | -40.55% | 減碼 |
| 45 | MA | Mastercard Inc - A | -1% | -10.67% | 減碼 |
| 46 | FTS | Fortis Inc | -1.1% | EXIT | 清倉 |
| 47 | SYK | Stryker CORP | -1.1% | -38.25% | 減碼 |
| 48 | TMO | Thermo Fisher Scientific Inc | -1.3% | -24.36% | 減碼 |
| 49 | HON | Honeywell International Inc | -1.4% | -96.04% | 減碼 |
| 50 | PXDEUR | Pioneer Natural Resources Co | -1.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，OMERS ADMINISTRATION Corp 在 Q2 2024 季度的美股持倉總市值約為 US$167.1億，共申報了 1028 個公開持股部位。
在 Q2 2024 季度，OMERS ADMINISTRATION Corp 按市值排列的前三大核心持股分別為：MSFT (6.7%)、NVDA (5.1%)、GOOGL (5.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.7% 的權重。
在 Q2 2024 季度中，OMERS ADMINISTRATION Corp 共進行了 49 項持倉異動，包含新建倉 14 個部位、加碼 12 個部位、減碼 18 個部位以及清倉 5 個部位。 其中最大新建倉標的為 WMT。 本季清倉部位包含 PXDEUR。
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。
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。
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。