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
1135 檔
19.4%
截至 Q3 2025 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 1135 檔。
OMERS ADMINISTRATION Corp 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 41 個全新部位及加碼 59 檔持股的同時，亦同步清倉 31 檔並減碼 56 檔標的。
整體而言，OMERS ADMINISTRATION Corp 的前 5 大持股（包含 NVDA, MSFT, AMZN）貢獻了組合市值的 19.4%，形成該機構在 Q3 2025 季度的基本面基石。
本季最大新建倉標的
TRP
市值: US$8798.3萬
本季最大獲利了結 / 清倉標的
HES
前期市值: US$1.2億
僅顯示前 200 大持股（共 1135 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 | 6.06% | -0.61% | -2.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.88% | -0.81% | -3.81% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.26% | -0.66% | -0.11% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.20% | -1.32% | -3.28% | |
| 5 | BBUC | Brookfield Business Corporation | 股票-其他 | 2.81% | — | — | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.81% | +0.19% | -4.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | -0.21% | -11.59% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.63% | -2.43% | — | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 2.10% | -0.77% | +60.63% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.07% | -0.82% | +31.40% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.86% | -0.38% | -0.15% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | +1.22% | -34.33% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.67% | -0.90% | +0.04% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | +0.97% | -21.40% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | -0.89% | -0.05% | |
| 16 | AON | Aon plc | 股票-金融 | 1.54% | -0.91% | — | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.46% | +0.78% | +42.53% | |
| 18 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.45% | — | — | |
| 19 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.43% | -0.86% | +327.40% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.42% | -0.62% | -0.07% | |
| 21 | PLD | Prologis Inc | 股票-房地產 | 1.41% | -1.16% | — | |
| 22 | WCN | Waste Connections Inc | 股票-工業 | 1.41% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.37% | -0.66% | — | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.25% | -0.52% | +3634.49% | |
| 25 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.23% | +0.02% | -12.94% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 1.18% | +1.44% | +98.35% | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 1.18% | -0.67% | — | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 1.15% | -0.80% | — | |
| 29 | BN | Brookfield CORP | 股票-金融 | 1.14% | -0.15% | — | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.10% | -0.03% | +0.02% | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 1.08% | -0.09% | -0.04% | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 1.06% | +0.24% | +246.41% | |
| 33 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.04% | -0.40% | -0.02% | |
| 34 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.98% | -0.56% | +7047.95% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.98% | -0.32% | -23.05% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.97% | +0.01% | +19.79% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | -0.01% | — | |
| 38 | SNPS | Synopsys Inc | 股票-科技 | 0.94% | -0.76% | -34.65% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.86% | -1.01% | +898.71% | |
| 40 | ENB | Enbridge Inc | 股票-能源 | 0.86% | +0.07% | — | |
| 41 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.75% | -0.08% | -30.18% | |
| 42 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.71% | — | -52.42% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.70% | -0.59% | +797.59% | |
| 44 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.64% | +0.62% | +25.93% | |
| 45 | TRP | Tc Energy CORP | 股票-能源 | 0.63% | -0.54% | -19.11% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.13% | +0.03% | |
| 47 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.53% | — | — | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.50% | +1.87% | -17.26% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | +0.03% | — | |
| 50 | TSLA | Tesla Inc | 股票-循環性消費 | 0.44% | +0.61% | -2.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -2.78% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1.4% | -0.05% | 加碼 |
| 3 | TMUS | T-mobile US Inc | +1.4% | +327.40% | 加碼 |
| 4 | PANW | Palo Alto Networks Inc | +1.2% | +3634.49% | 加碼 |
| 5 | DUK | Duke Energy CORP | +1.1% | +60.63% | 加碼 |
| 6 | BNS | Bank Of Nova Scotia | +1% | -12.94% | 加碼 |
| 7 | AVGO | Broadcom Inc | +1% | -4.50% | 減碼 |
| 8 | CMG | Chipotle Mexican Grill Inc | +1% | +7047.95% | 加碼 |
| 9 | CL | Colgate-palmolive Co | +0.9% | +19.79% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.9% | +31.40% | 加碼 |
| 11 | BMO | Bank Of Montreal | +0.9% | +246.41% | 加碼 |
| 12 | NFLX | Netflix Inc | +0.9% | -0.04% | 加碼 |
| 13 | CVX | Chevron CORP | +0.8% | +898.71% | 加碼 |
| 14 | NKE | Nike Inc -cl B | +0.7% | -52.42% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.6% | -3.81% | 減碼 |
| 16 | BBUC | Brookfield Business Corporation | +0.3% | — | 不變 |
| 17 | TD | Toronto-dominion Bank | +0.3% | +98.35% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.3% | -11.59% | 減碼 |
| 19 | PLD | Prologis Inc | +0.3% | — | 加碼 |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +42.53% | 加碼 |
| 21 | ETN | Eaton Corporation plc | +0.1% | — | 不變 |
| 22 | TSLA | Tesla Inc | +0.1% | -2.06% | 加碼 |
| 23 | QXO | Qxo Inc | +0.1% | +24.40% | 加碼 |
| 24 | ADSK | Autodesk Inc | +0.1% | -6.12% | 加碼 |
| 25 | LIN | Linde plc | +0.1% | -0.07% | 加碼 |
| 26 | BN | Brookfield CORP | +0.1% | — | 不變 |
| 27 | WDAY | Workday Inc-class A | +0.1% | +691.22% | 加碼 |
| 28 | HUBS | Hubspot Inc | +0.1% | +553.81% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -0.05% | 減碼 |
| 30 | BXSL | Blackstone Secured Lending F | +0.1% | +48.67% | 加碼 |
| 31 | AMCR | Amcor plc | +0.1% | — | 加碼 |
| 32 | PLTR | Palantir Technologies Inc-a | +0.1% | +28.83% | 加碼 |
| 33 | DTE | Dte Energy Company | +0.1% | +774.95% | 加碼 |
| 34 | BBUC | Brookfield Business Corporation | +0.1% | — | 不變 |
| 35 | GLW | Corning Inc | +0.1% | — | 不變 |
| 36 | GE | General Electric | +0.1% | +22.07% | 加碼 |
| 37 | LEN | Lennar Corp-a | +0.1% | +637.13% | 加碼 |
| 38 | ORCL | Oracle CORP | 0% | -13.85% | 減碼 |
| 39 | APP | Applovin Corp-class A | 0% | — | 加碼 |
| 40 | GU9 | Guess? Inc | 0% | — | 加碼 |
| 41 | ARCC | Ares Capital CORP | 0% | -5.84% | 加碼 |
| 42 | HD | Home Depot Inc | 0% | -0.49% | 加碼 |
| 43 | ISRG | Intuitive Surgical Inc | 0% | +154.25% | 加碼 |
| 44 | DHR | Danaher CORP | 0% | — | 加碼 |
| 45 | ANET | Arista Networks Inc | 0% | — | 加碼 |
| 46 | WDC | Western Digital CORP | 0% | -19.65% | 加碼 |
| 47 | SCHW | Schwab (charles) CORP | 0% | -1.65% | 加碼 |
| 48 | CAT | Caterpillar Inc | 0% | -1.83% | 加碼 |
| 49 | GS | Goldman Sachs Group Inc | 0% | -2.41% | 減碼 |
| 50 | AMD | Advanced Micro Devices | 0% | +7.21% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，OMERS ADMINISTRATION Corp 在 Q3 2025 季度的美股持倉總市值約為 US$167.1億，共申報了 1135 個公開持股部位。
在 Q3 2025 季度，OMERS ADMINISTRATION Corp 按市值排列的前三大核心持股分別為：NVDA (6.1%)、MSFT (5.9%)、AMZN (4.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.1% 的權重。
在 Q3 2025 季度中，OMERS ADMINISTRATION Corp 共進行了 187 項持倉異動，包含新建倉 41 個部位、加碼 59 個部位、減碼 56 個部位以及清倉 31 個部位。 其中最大新建倉標的為 TRP。 本季清倉部位包含 HES。
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。