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
863 檔
18.0%
在 Q2 2025 申報期間，OMERS ADMINISTRATION Corp（CIK: 0001053321）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$167.1億，共持有 863 個公開申報部位。
觀察 Q2 2025 的資金脈絡，OMERS ADMINISTRATION Corp 在獲利結算 42 檔個股的同時，將資本重新部署至 25 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, NVDA, AMZN 等）合計佔整體申報市值的 18.0%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
TRP
市值: US$9744.2萬
本季最大獲利了結 / 清倉標的
CNQ
前期市值: US$9594.9萬
僅顯示前 200 大持股（共 863 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 | 6.44% | -0.81% | +2.88% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.79% | -0.61% | +11.13% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.67% | -0.66% | +0.04% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.84% | -1.32% | +0.62% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.85% | +1.22% | +7.42% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.69% | +0.19% | +0.10% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.68% | -2.43% | -2.82% | |
| 8 | BBUC | Brookfield Business Corporation | 股票-其他 | 2.45% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | -0.21% | -0.11% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | +0.97% | -38.70% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 2.02% | -0.38% | -10.67% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.76% | -0.82% | +80.45% | |
| 13 | AON | Aon plc | 股票-金融 | 1.69% | -0.91% | — | |
| 14 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.67% | — | +6482.16% | |
| 15 | WCN | Waste Connections Inc | 股票-工業 | 1.64% | — | — | |
| 16 | SNPS | Synopsys Inc | 股票-科技 | 1.64% | -0.76% | +12.00% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | -0.89% | +881.51% | |
| 18 | LIN | Linde plc | 股票-原物料 | 1.54% | -0.62% | +27.18% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.53% | -0.90% | +25.26% | |
| 20 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.48% | — | — | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.47% | -0.66% | -0.10% | |
| 22 | PLD | Prologis Inc | 股票-房地產 | 1.42% | -1.16% | +52.74% | |
| 23 | SPGI | S&p Global Inc | 股票-金融 | 1.40% | -0.67% | -0.01% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.39% | -0.03% | +27.97% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.36% | -0.77% | +64.39% | |
| 26 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.33% | +0.02% | +555.79% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 1.32% | -0.09% | +395.17% | |
| 28 | PH | Parker Hannifin CORP | 股票-工業 | 1.29% | -0.32% | -24.51% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 1.21% | -0.80% | — | |
| 30 | BN | Brookfield CORP | 股票-金融 | 1.13% | -0.15% | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | -0.01% | +0.01% | |
| 32 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.05% | -0.08% | -34.70% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.02% | +0.78% | +54.30% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.01% | +0.01% | +2890.47% | |
| 35 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.00% | -0.40% | +1.25% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -0.55% | |
| 37 | ENB | Enbridge Inc | 股票-能源 | 0.84% | +0.07% | — | |
| 38 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.83% | +0.06% | -0.21% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.82% | — | +2.03% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.81% | -0.13% | +0.20% | |
| 41 | TRP | Tc Energy CORP | 股票-能源 | 0.77% | -0.54% | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.62% | +0.01% | -33.02% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.60% | +1.44% | -35.63% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.59% | +1.87% | -49.24% | |
| 45 | SU | Suncor Energy Inc | 股票-能源 | 0.59% | -0.01% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | +0.03% | — | |
| 47 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.49% | +0.62% | -30.96% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.44% | -0.46% | — | |
| 49 | ARCC | Ares Capital CORP | 股票-金融 | 0.40% | -0.01% | +56.86% | |
| 50 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.37% | -0.86% | +930.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +11.13% | 加碼 |
| 2 | NKE | Nike Inc -cl B | +1.6% | +6482.16% | 加碼 |
| 3 | BAC | Bank Of America CORP | +1.4% | +881.51% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.2% | +2.88% | 加碼 |
| 5 | BNS | Bank Of Nova Scotia | +1.1% | +555.79% | 加碼 |
| 6 | NFLX | Netflix Inc | +1.1% | +395.17% | 加碼 |
| 7 | CL | Colgate-palmolive Co | +1% | +2890.47% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.9% | +0.10% | 加碼 |
| 9 | TRP | Tc Energy CORP | +0.8% | NEW | 新建倉 |
| 10 | LLY | Eli Lilly & Co | +0.6% | +80.45% | 加碼 |
| 11 | SU | Suncor Energy Inc | +0.6% | NEW | 新建倉 |
| 12 | META | Meta Platforms Inc-class A | +0.5% | +7.42% | 加碼 |
| 13 | DUK | Duke Energy CORP | +0.4% | +64.39% | 加碼 |
| 14 | TMUS | T-mobile US Inc | +0.3% | +930.54% | 加碼 |
| 15 | PLD | Prologis Inc | +0.3% | +52.74% | 加碼 |
| 16 | SNPS | Synopsys Inc | +0.3% | +12.00% | 加碼 |
| 17 | LIN | Linde plc | +0.2% | +27.18% | 加碼 |
| 18 | CRM | Salesforce Inc | +0.2% | +27.97% | 加碼 |
| 19 | ETN | Eaton Corporation plc | +0.2% | — | 不變 |
| 20 | AMZN | Amazon.com Inc | +0.2% | +0.04% | 加碼 |
| 21 | DNB | Dun & Bradstreet Holdings In | +0.1% | +489.34% | 加碼 |
| 22 | OBDC | Blue Owl Capital CORP | +0.1% | NEW | 新建倉 |
| 23 | ARCC | Ares Capital CORP | +0.1% | +56.86% | 加碼 |
| 24 | BMO | Bank Of Montreal | +0.1% | +48.69% | 加碼 |
| 25 | ADSK | Autodesk Inc | +0.1% | +261.90% | 加碼 |
| 26 | QXO | Qxo Inc | +0.1% | +768.32% | 加碼 |
| 27 | AMCR | Amcor plc | +0.1% | +2272.41% | 加碼 |
| 28 | BBUC | Brookfield Business Corporation | +0.1% | — | 不變 |
| 29 | AVDX | Avidxchange Holdings Inc | +0.1% | NEW | 新建倉 |
| 30 | BN | Brookfield CORP | +0.1% | — | 不變 |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.11% | 減碼 |
| 32 | TSLA | Tesla Inc | 0% | +3.53% | 加碼 |
| 33 | ORCL | Oracle CORP | 0% | -12.49% | 減碼 |
| 34 | BXSL | Blackstone Secured Lending F | 0% | +46.86% | 加碼 |
| 35 | VRT | Vertiv Holdings Co-a | 0% | -14.01% | 減碼 |
| 36 | DHR | Danaher CORP | 0% | +64.16% | 加碼 |
| 37 | SKAA | Skechers USA Inc-cl A | 0% | NEW | 新建倉 |
| 38 | ✓ | Inozyme Pharma Inc | 0% | NEW | 新建倉 |
| 39 | SCHW | Schwab (charles) CORP | 0% | +65.71% | 加碼 |
| 40 | ✓ | 0% | NEW | 新建倉 | |
| 41 | TSLX | Sixth Street Specialty Lendi | 0% | NEW | 新建倉 |
| 42 | ✓ | Verve Therapeutics Inc | 0% | NEW | 新建倉 |
| 43 | ESGRP | Enstar Group Limited - Deposita | 0% | +83.45% | 加碼 |
| 44 | SG7 | Sage Therapeutics Inc | 0% | NEW | 新建倉 |
| 45 | HD | Home Depot Inc | 0% | +30.58% | 加碼 |
| 46 | UBER | Uber Technologies Inc | 0% | -1.23% | 減碼 |
| 47 | GS | Goldman Sachs Group Inc | 0% | +0.10% | 加碼 |
| 48 | PLTR | Palantir Technologies Inc-a | 0% | -12.36% | 減碼 |
| 49 | XYZ | Block Inc | 0% | +0.41% | 加碼 |
| 50 | MTAL | Metals Acquisition Corp. II | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，OMERS ADMINISTRATION Corp 在 Q2 2025 季度的美股持倉總市值約為 US$167.1億，共申報了 863 個公開持股部位。
在 Q2 2025 季度，OMERS ADMINISTRATION Corp 按市值排列的前三大核心持股分別為：MSFT (6.4%)、NVDA (5.8%)、AMZN (4.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.4% 的權重。
在 Q2 2025 季度中，OMERS ADMINISTRATION Corp 共進行了 186 項持倉異動，包含新建倉 25 個部位、加碼 64 個部位、減碼 55 個部位以及清倉 42 個部位。 其中最大新建倉標的為 TRP。 本季清倉部位包含 CNQ。
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。