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
891 檔
14.8%
在 Q3 2024 的 13F 官方備案中，OMERS ADMINISTRATION Corp 管理的美股投資組合規模來到 US$167.1億，整體持股檔數為 891 檔。
觀察 Q3 2024 的資金脈絡，OMERS ADMINISTRATION Corp 在獲利結算 30 檔個股的同時，將資本重新部署至 14 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，OMERS ADMINISTRATION Corp 的前 5 大核心持股（包含 MSFT, AAPL, AMZN 等）合計佔整體申報市值的 14.8%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 891 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 | 6.21% | -0.81% | +0.08% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.35% | -1.32% | +15.07% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.25% | -0.66% | +7.35% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | -0.61% | -16.49% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.97% | -0.21% | -10.14% | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 2.58% | — | — | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.32% | -0.38% | -0.04% | |
| 8 | LIN | Linde plc | 股票-原物料 | 2.21% | -0.62% | -0.55% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.18% | -0.90% | +0.03% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | +0.97% | -0.13% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 2.01% | +0.59% | +13.13% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.97% | +0.19% | +996.03% | |
| 13 | AON | Aon plc | 股票-金融 | 1.91% | -0.91% | — | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.88% | — | — | |
| 15 | WCN | Waste Connections Inc | 股票-工業 | 1.85% | — | +0.08% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.84% | -0.66% | — | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.75% | +0.06% | +0.06% | |
| 18 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.68% | -0.08% | — | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.63% | — | +0.44% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 1.61% | -0.67% | +0.12% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 1.52% | -0.59% | -0.16% | |
| 22 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.48% | +0.10% | -18.70% | |
| 23 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.40% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | — | -0.16% | |
| 25 | PLD | Prologis Inc | 股票-房地產 | 1.31% | -1.16% | — | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | +1.87% | -0.12% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.19% | +0.01% | +0.07% | |
| 28 | BN | Brookfield CORP | 股票-金融 | 1.13% | -0.15% | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.12% | -0.13% | +3.99% | |
| 30 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.08% | -0.40% | +0.07% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | -0.01% | +1332.61% | |
| 32 | ENB | Enbridge Inc | 股票-能源 | 0.98% | +0.07% | +939.11% | |
| 33 | TU | Telus CORP | 股票-其他 | 0.96% | — | — | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.95% | +1.65% | -14.88% | |
| 35 | SNPS | Synopsys Inc | 股票-科技 | 0.94% | -0.76% | +3711.56% | |
| 36 | HES | Hess CORP | 股票-其他 | 0.91% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.91% | +0.78% | +321.23% | |
| 38 | MRO* | Marathon Oil CORP | 股票-其他 | 0.87% | — | +76.96% | |
| 39 | APY1EUR | Championx CORP | 股票-其他 | 0.73% | — | +59.70% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | +1.22% | +12.56% | |
| 41 | ADI | Analog Devices Inc | 股票-科技 | 0.55% | +0.39% | -53.87% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | +0.03% | +4.11% | |
| 43 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.45% | -0.01% | +21.35% | |
| 44 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.43% | +0.19% | -54.43% | |
| 45 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.43% | +0.62% | -0.20% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.42% | -0.46% | — | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.37% | -0.01% | +2.29% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | +1.06% | -0.64% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | +16.29% | |
| 50 | TSLA | Tesla Inc | 股票-循環性消費 | 0.31% | +0.61% | +3.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1% | +1332.61% | 加碼 |
| 2 | SNPS | Synopsys Inc | +0.9% | +3711.56% | 加碼 |
| 3 | ENB | Enbridge Inc | +0.9% | +939.11% | 加碼 |
| 4 | AAPL | Apple Inc | +0.8% | +15.07% | 加碼 |
| 5 | UNH | Unitedhealth Group Inc | +0.7% | +321.23% | 加碼 |
| 6 | WMT | Walmart Inc | +0.5% | +13.13% | 加碼 |
| 7 | CBRE | Cbre Group Inc - A | +0.4% | — | 不變 |
| 8 | BBUC | Brookfield Business Corporation | +0.4% | — | 不變 |
| 9 | MRO* | Marathon Oil CORP | +0.3% | +76.96% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.2% | +996.03% | 加碼 |
| 11 | NEE | Nextera Energy Inc | +0.2% | +0.06% | 加碼 |
| 12 | AON | Aon plc | +0.2% | — | 不變 |
| 13 | BN | Brookfield CORP | +0.2% | — | 不變 |
| 14 | APY1EUR | Championx CORP | +0.2% | +59.70% | 加碼 |
| 15 | BBUC | Brookfield Business Corporation | +0.2% | — | 不變 |
| 16 | HTLFEUR | Heartland Financial USA Inc | +0.2% | +576.49% | 加碼 |
| 17 | SPGI | S&p Global Inc | +0.2% | +0.12% | 加碼 |
| 18 | LOW | Lowe's Cos Inc | +0.2% | +0.07% | 加碼 |
| 19 | MA | Mastercard Inc - A | +0.2% | -0.04% | 減碼 |
| 20 | ACN | Accenture plc | +0.2% | +3.99% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.03% | 加碼 |
| 22 | RY | Royal Bank Of Canada | +0.1% | -0.12% | 減碼 |
| 23 | NOW | Servicenow Inc | +0.1% | -0.16% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +12.56% | 加碼 |
| 25 | TELLEUR | Tellurian Inc | +0.1% | NEW | 新建倉 |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | NEW | 新建倉 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +102.30% | 加碼 |
| 28 | PLD | Prologis Inc | +0.1% | — | 不變 |
| 29 | MDLZ | Mondelez International Inc-a | +0.1% | +0.07% | 加碼 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +31.22% | 加碼 |
| 31 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.20% | 減碼 |
| 32 | LIN | Linde plc | +0.1% | -0.55% | 減碼 |
| 33 | UNP | Union Pacific CORP | +0.1% | — | 不變 |
| 34 | TSLA | Tesla Inc | +0.1% | +3.97% | 加碼 |
| 35 | ORCL | Oracle CORP | +0.1% | +15.88% | 加碼 |
| 36 | PRFTUSD | Perficient Inc | +0.1% | +203.61% | 加碼 |
| 37 | TEL | TE Connectivity plc | +0.1% | NEW | 新建倉 |
| 38 | OTIS | Otis Worldwide CORP | +0.1% | — | 不變 |
| 39 | TU | Telus CORP | +0.1% | — | 不變 |
| 40 | GBDC | Golub Capital Bdc Inc | +0.1% | +21.35% | 加碼 |
| 41 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.29% | 加碼 |
| 42 | IBTXUSD | Independent Bank Group Inc | +0.1% | +900.00% | 加碼 |
| 43 | KVUE | Kenvue Inc | 0% | +27.43% | 加碼 |
| 44 | FBMSUSD | First Bancshares Inc/ms | 0% | NEW | 新建倉 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.11% | 加碼 |
| 46 | BNS | Bank Of Nova Scotia | 0% | — | 不變 |
| 47 | FERG | Ferguson Enterprises Inc | 0% | NEW | 新建倉 |
| 48 | XLC | Ss Comm Select Sector Spdr | 0% | NEW | 新建倉 |
| 49 | EXK | Exact Sciences CORP | 0% | — | 不變 |
| 50 | FICO | Fair Isaac CORP | 0% | +72.25% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，OMERS ADMINISTRATION Corp 在 Q3 2024 季度的美股持倉總市值約為 US$167.1億，共申報了 891 個公開持股部位。
在 Q3 2024 季度，OMERS ADMINISTRATION Corp 按市值排列的前三大核心持股分別為：MSFT (6.2%)、AAPL (4.3%)、AMZN (4.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.2% 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
TELLEUR
市值: US$1147.3萬
本季最大獲利了結 / 清倉標的
ETRNUSD
前期市值: US$6112.3萬
在 Q3 2024 季度中，OMERS ADMINISTRATION Corp 共進行了 174 項持倉異動，包含新建倉 14 個部位、加碼 77 個部位、減碼 53 個部位以及清倉 30 個部位。 其中最大新建倉標的為 TELLEUR。 本季清倉部位包含 ETRNUSD。
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。