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
955 檔
16.6%
Q4 2024 季度申報顯示，OMERS ADMINISTRATION Corp 揭露的美股組合總市值為 US$167.1億，涵蓋 955 個不同之權益投資部位。
OMERS ADMINISTRATION Corp 在 Q4 2024 進行了結構性的板塊輪動與部位換股。在開立 24 個全新部位及加碼 68 檔持股的同時，亦同步清倉 23 檔並減碼 77 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AMZN, AAPL）占據了總市值的 16.6%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
VOO
市值: US$3.3億
本季最大獲利了結 / 清倉標的
TU
前期市值: US$1.0億
僅顯示前 200 大持股（共 955 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 | 5.90% | -0.81% | +2.07% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.20% | -0.66% | +9.36% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.55% | -1.32% | +2.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.33% | -0.21% | +0.48% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.28% | -0.61% | +1.38% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.19% | +0.97% | +41.05% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.91% | -2.43% | — | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.54% | +0.19% | +1.15% | |
| 9 | BBUC | Brookfield Business Corporation | 股票-其他 | 2.47% | — | — | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 2.37% | -0.38% | +0.76% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 2.12% | +0.59% | -0.87% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | +1.22% | +227.40% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | +62.46% | |
| 14 | AON | Aon plc | 股票-金融 | 1.89% | -0.91% | +0.23% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.75% | -0.90% | +0.21% | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 1.74% | -0.32% | +6912.39% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.71% | -0.59% | -0.51% | |
| 18 | WCN | Waste Connections Inc | 股票-工業 | 1.69% | — | +0.59% | |
| 19 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.68% | -0.08% | +0.15% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.63% | -0.66% | +0.28% | |
| 21 | SPGI | S&p Global Inc | 股票-金融 | 1.48% | -0.67% | +0.53% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.33% | — | +0.37% | |
| 23 | SNPS | Synopsys Inc | 股票-科技 | 1.32% | -0.76% | +54.67% | |
| 24 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.28% | — | — | |
| 25 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.23% | -0.40% | +32.54% | |
| 26 | LIN | Linde plc | 股票-原物料 | 1.20% | -0.62% | -34.75% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 1.17% | +1.87% | -1.43% | |
| 28 | BN | Brookfield CORP | 股票-金融 | 1.16% | -0.15% | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.13% | -0.63% | |
| 30 | PLD | Prologis Inc | 股票-房地產 | 1.05% | -1.16% | +0.58% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.00% | -0.01% | +0.62% | |
| 32 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.00% | +0.10% | +0.51% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.96% | +0.06% | -31.73% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.92% | +0.01% | +0.56% | |
| 35 | ENB | Enbridge Inc | 股票-能源 | 0.88% | +0.07% | -9.62% | |
| 36 | HES | Hess CORP | 股票-其他 | 0.85% | — | +0.27% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.84% | +1.65% | — | |
| 38 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.76% | +0.78% | +1.32% | |
| 39 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.66% | +0.62% | +59.22% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | +0.03% | +21.67% | |
| 41 | APY1EUR | Championx CORP | 股票-其他 | 0.53% | — | -15.74% | |
| 42 | TSLA | Tesla Inc | 股票-循環性消費 | 0.50% | +0.61% | +9.18% | |
| 43 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.42% | +0.19% | -0.00% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.41% | -0.46% | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | +1.02% | +19.72% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | +1.06% | -2.57% | |
| 47 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.30% | -0.01% | -30.53% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | — | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.27% | -0.03% | +4.00% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | -0.82% | +5.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.9% | NEW | 新建倉 |
| 2 | PH | Parker Hannifin CORP | +1.7% | +6912.39% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +227.40% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +1.1% | +41.05% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +1% | +9.36% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.6% | +1.15% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.6% | +62.46% | 加碼 |
| 8 | SNPS | Synopsys Inc | +0.4% | +54.67% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.48% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.3% | +1.38% | 加碼 |
| 11 | CM | Can Imperial Bk Of Commerce | +0.2% | +59.22% | 加碼 |
| 12 | AAPL | Apple Inc | +0.2% | +2.52% | 加碼 |
| 13 | NOW | Servicenow Inc | +0.2% | -0.51% | 減碼 |
| 14 | TSLA | Tesla Inc | +0.2% | +9.18% | 加碼 |
| 15 | LOW | Lowe's Cos Inc | +0.2% | +32.54% | 加碼 |
| 16 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | 新建倉 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | 新建倉 |
| 18 | WMT | Walmart Inc | +0.1% | -0.87% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +21.67% | 加碼 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +35.99% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +19.72% | 加碼 |
| 22 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | NEW | 新建倉 |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 25 | ATSG* | Air Transport Services Group | +0.1% | NEW | 新建倉 |
| 26 | MA | Mastercard Inc - A | +0.1% | +0.76% | 加碼 |
| 27 | CRM | Salesforce Inc | +0.1% | +4.00% | 加碼 |
| 28 | ROP | Roper Technologies Inc | +0.1% | +336.85% | 加碼 |
| 29 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | 0% | +41.72% | 加碼 |
| 31 | BN | Brookfield CORP | 0% | — | 不變 |
| 32 | HTLFEUR | Heartland Financial USA Inc | 0% | +15.45% | 加碼 |
| 33 | XYZ | Block Inc | 0% | +4.64% | 加碼 |
| 34 | PPHMEUR | Avid Bioservices Inc | 0% | NEW | 新建倉 |
| 35 | DHR | Danaher CORP | 0% | +74.28% | 加碼 |
| 36 | MS | Morgan Stanley | 0% | +18.50% | 加碼 |
| 37 | FBMSUSD | First Bancshares Inc/ms | 0% | +42.77% | 加碼 |
| 38 | BKNG | Booking Holdings Inc | 0% | +17.36% | 加碼 |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | -27.89% | 減碼 |
| 40 | C | Citigroup Inc | 0% | +50.93% | 加碼 |
| 41 | SD2 | Sandy Spring Bancorp Inc | 0% | NEW | 新建倉 |
| 42 | CCRN | Cross Country Healthcare Inc | 0% | NEW | 新建倉 |
| 43 | CVX | Chevron CORP | 0% | +30.43% | 加碼 |
| 44 | PDCOEUR | Patterson Cos Inc | 0% | NEW | 新建倉 |
| 45 | APO | Apollo Global Management Inc | 0% | +79.52% | 加碼 |
| 46 | DIS | Walt Disney Co/the | 0% | +15.39% | 加碼 |
| 47 | VIK | Viking Holdings Ltd | 0% | NEW | 新建倉 |
| 48 | CSCO | Cisco Systems Inc | 0% | +11.71% | 加碼 |
| 49 | PSTXUSD | Poseida Therapeutics Inc | 0% | NEW | 新建倉 |
| 50 | PTVEUSD | Pactiv Evergreen Inc | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，OMERS ADMINISTRATION Corp 在 Q4 2024 季度的美股持倉總市值約為 US$167.1億，共申報了 955 個公開持股部位。
在 Q4 2024 季度，OMERS ADMINISTRATION Corp 按市值排列的前三大核心持股分別為：MSFT (5.9%)、AMZN (5.2%)、AAPL (4.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.9% 的權重。
在 Q4 2024 季度中，OMERS ADMINISTRATION Corp 共進行了 192 項持倉異動，包含新建倉 24 個部位、加碼 68 個部位、減碼 77 個部位以及清倉 23 個部位。 其中最大新建倉標的為 VOO。 本季清倉部位包含 TU。
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。