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
1030 檔
20.7%
OMERS ADMINISTRATION Corp 在 Q4 2025 季度的美股部位總計估值為 US$167.1億，分散於 1030 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q4 2025 的資金脈絡，OMERS ADMINISTRATION Corp 在獲利結算 33 檔個股的同時，將資本重新部署至 45 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 20.7%，是驅動 OMERS ADMINISTRATION Corp 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
MFC
市值: US$9089.9萬
本季最大獲利了結 / 清倉標的
VOO
前期市值: US$3.7億
僅顯示前 200 大持股（共 1030 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 | 6.14% | -0.61% | +1.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -0.81% | +1.09% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.51% | -1.32% | +1.08% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.46% | -0.66% | +0.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.04% | -0.21% | +17.61% | |
| 6 | BBUC | Brookfield Business Corporation | 股票-其他 | 3.02% | — | — | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.96% | +0.19% | +0.94% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.53% | -0.82% | -12.63% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | -0.89% | +15.42% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.75% | -0.90% | -11.84% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | +0.97% | +0.14% | |
| 12 | PLD | Prologis Inc | 股票-房地產 | 1.57% | -1.16% | — | |
| 13 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.54% | — | — | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.51% | -0.38% | -18.59% | |
| 15 | AON | Aon plc | 股票-金融 | 1.43% | -0.91% | -5.64% | |
| 16 | WCN | Waste Connections Inc | 股票-工業 | 1.40% | — | -0.37% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.39% | +0.78% | +0.01% | |
| 18 | LIN | Linde plc | 股票-原物料 | 1.26% | -0.62% | -0.29% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 1.26% | -0.67% | -0.20% | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 1.25% | +1.44% | -10.04% | |
| 21 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.22% | +0.62% | +68.56% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.22% | +1.87% | +112.69% | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.21% | +0.02% | -13.59% | |
| 24 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.21% | -0.86% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | +1.22% | -21.83% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.17% | -0.66% | -12.44% | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 1.15% | +0.24% | +9.81% | |
| 28 | PH | Parker Hannifin CORP | 股票-工業 | 1.15% | -0.32% | +1.31% | |
| 29 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.15% | — | +77.94% | |
| 30 | BN | Brookfield CORP | 股票-金融 | 1.14% | -0.15% | +50.00% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.13% | -0.52% | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.03% | — | +42425.25% | |
| 33 | SNPS | Synopsys Inc | 股票-科技 | 1.03% | -0.76% | +14.83% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 1.01% | -0.77% | -48.94% | |
| 35 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.98% | -0.40% | -1.42% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.98% | -0.80% | -0.09% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.96% | -0.59% | +732.64% | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 0.95% | -0.54% | +49.58% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.95% | +0.01% | -0.87% | |
| 40 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.94% | -0.73% | +8880.56% | |
| 41 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.92% | -0.56% | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.84% | -1.01% | +0.32% | |
| 43 | ENB | Enbridge Inc | 股票-能源 | 0.81% | +0.07% | — | |
| 44 | NFLX | Netflix Inc | 股票-通訊服務 | 0.80% | -0.09% | +861.31% | |
| 45 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.77% | -0.08% | — | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.65% | +0.59% | — | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.59% | -0.63% | +291.46% | |
| 48 | NTR | Nutrien LTD | 股票-原物料 | 0.55% | +0.08% | +5891.23% | |
| 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 | 0.45% | +0.61% | +0.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +17.61% | 加碼 |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +1% | +42425.25% | 加碼 |
| 3 | XEL | Xcel Energy Inc | +0.9% | +8880.56% | 加碼 |
| 4 | RY | Royal Bank Of Canada | +0.7% | +112.69% | 加碼 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.6% | +68.56% | 加碼 |
| 6 | NTR | Nutrien LTD | +0.5% | +5891.23% | 加碼 |
| 7 | ISRG | Intuitive Surgical Inc | +0.5% | +291.46% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.5% | -12.63% | 減碼 |
| 9 | NKE | Nike Inc -cl B | +0.4% | +77.94% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.3% | +15.42% | 加碼 |
| 11 | TRP | Tc Energy CORP | +0.3% | +49.58% | 加碼 |
| 12 | AAPL | Apple Inc | +0.3% | +1.08% | 加碼 |
| 13 | NOW | Servicenow Inc | +0.3% | +732.64% | 加碼 |
| 14 | BBUC | Brookfield Business Corporation | +0.2% | — | 不變 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +0.17% | 加碼 |
| 16 | PH | Parker Hannifin CORP | +0.2% | +1.31% | 加碼 |
| 17 | PLD | Prologis Inc | +0.2% | — | 不變 |
| 18 | AVGO | Broadcom Inc | +0.2% | +0.94% | 加碼 |
| 19 | BXSL | Blackstone Secured Lending F | +0.1% | +46.77% | 加碼 |
| 20 | BBUC | Brookfield Business Corporation | +0.1% | — | 不變 |
| 21 | BMO | Bank Of Montreal | +0.1% | +9.81% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.22% | 減碼 |
| 23 | SNPS | Synopsys Inc | +0.1% | +14.83% | 加碼 |
| 24 | NVDA | Nvidia CORP | +0.1% | +1.87% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | -11.84% | 減碼 |
| 26 | SPGI | S&p Global Inc | +0.1% | -0.20% | 減碼 |
| 27 | TD | Toronto-dominion Bank | +0.1% | -10.04% | 減碼 |
| 28 | NWSA | News CORP - Class A | +0.1% | +2747.94% | 加碼 |
| 29 | SOBO | South Bow CORP | +0.1% | +3373.68% | 加碼 |
| 30 | MTB | M & T Bank CORP | +0.1% | +258.57% | 加碼 |
| 31 | DXCM | Dexcom Inc | +0.1% | +438.43% | 加碼 |
| 32 | OBDC | Blue Owl Capital CORP | +0.1% | +64.63% | 加碼 |
| 33 | GBDC | Golub Capital Bdc Inc | +0.1% | +24.69% | 加碼 |
| 34 | AMAT | Applied Materials Inc | +0.1% | +45.24% | 加碼 |
| 35 | QCOM | Qualcomm Inc | +0.1% | +56.77% | 加碼 |
| 36 | LRCX | Lam Research CORP | +0.1% | +52.12% | 加碼 |
| 37 | ANET | Arista Networks Inc | +0.1% | +80.96% | 加碼 |
| 38 | MU | Micron Technology Inc | 0% | +16.61% | 加碼 |
| 39 | TSLX | Sixth Street Specialty Lendi | 0% | +157.21% | 加碼 |
| 40 | MRK | Merck & Co. Inc. | 0% | -0.85% | 減碼 |
| 41 | OTF | Blue Owl Technology Finance | 0% | +2231.82% | 加碼 |
| 42 | AMGN | Amgen Inc | 0% | +60.33% | 加碼 |
| 43 | IT | Gartner Inc | 0% | +89.69% | 加碼 |
| 44 | FSK | Fs Kkr Capital CORP | 0% | +77.75% | 加碼 |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | 加碼 |
| 46 | ABBV | Abbvie Inc | 0% | +24.07% | 加碼 |
| 47 | TW | Tradeweb Markets Inc-class A | 0% | +239.74% | 加碼 |
| 48 | CELH | Celsius Holdings Inc | 0% | +314.26% | 加碼 |
| 49 | CSCO | Cisco Systems Inc | 0% | +10.10% | 加碼 |
| 50 | JNJ | Johnson & Johnson | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，OMERS ADMINISTRATION Corp 在 Q4 2025 季度的美股持倉總市值約為 US$167.1億，共申報了 1030 個公開持股部位。
在 Q4 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 (5.5%)、AAPL (4.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.1% 的權重。
在 Q4 2025 季度中，OMERS ADMINISTRATION Corp 共進行了 190 項持倉異動，包含新建倉 45 個部位、加碼 60 個部位、減碼 52 個部位以及清倉 33 個部位。 其中最大新建倉標的為 MFC。 本季清倉部位包含 VOO。
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。