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: 0000937567
申報總市值
US$157.7億
US$157.7億
450 檔
27.9%
Q2 2024 季度申報顯示，Ontario Teachers Pension Plan Board 揭露的美股組合總市值為 US$157.7億，涵蓋 450 個不同之權益投資部位。
Q2 2024 的申報記錄反映 Ontario Teachers Pension Plan Board 的板塊替換策略：機構本季推動了 25 筆增持與 21 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 GFL, MSFT, CB）占據了總市值的 27.9%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 450 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 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 12.66% | -21.85% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.99% | — | -2.33% | |
| 3 | CB | Chubb Limited | 股票-金融 | 6.08% | — | +6.49% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.91% | +4.39% | NEW | |
| 5 | HON | Honeywell International Inc | 股票-工業 | 5.83% | — | +15410.35% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.46% | -0.10% | EXIT | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.89% | — | +18.69% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 4.81% | -2.05% | EXIT | |
| 9 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 4.67% | — | +19.02% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 4.35% | -3.81% | EXIT | |
| 11 | DE | Deere & Co | 股票-工業 | 4.13% | — | +15184.64% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.90% | — | +19.92% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.83% | -0.90% | EXIT | |
| 14 | HUM | Humana Inc | 股票-醫療保健 | 3.78% | — | +3.98% | |
| 15 | PYPL | Paypal Holdings Inc | 股票-金融 | 3.02% | — | +30092.12% | |
| 16 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.36% | — | +15607.87% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.60% | — | -69.20% | |
| 18 | VSAT | Viasat Inc | 股票-科技 | 1.33% | — | — | |
| 19 | COOK | Traeger, Inc. | 股票-其他 | 0.54% | — | — | |
| 20 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.34% | — | — | |
| 21 | PANW 0.375 06-01-25債券 | Palo Alto Networks | 債券 | 0.33% | — | — | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.27% | — | +0.68% | |
| 23 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.27% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -2.71% | EXIT | |
| 25 | HTHT 3 05-01-26債券 | H World Group LTD | 債券 | 0.16% | -0.61% | EXIT | |
| 26 | BILI 0.5 12-01-26債券 | Bilibili Inc | 債券 | 0.13% | — | — | |
| 27 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 0.11% | — | — | |
| 28 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 0.11% | — | +76.92% | |
| 29 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 0.10% | — | — | |
| 30 | NSA | National Storage Affiliates | 股票-房地產 | 0.10% | -0.03% | EXIT | |
| 31 | CMI | Cummins Inc | 股票-工業 | 0.10% | -1.31% | EXIT | |
| 32 | EIX | Edison International | 股票-公用事業 | 0.09% | +0.69% | NEW | |
| 33 | SEA1EUR | Seabridge Gold Inc | 股票-其他 | 0.09% | -1.37% | EXIT | |
| 34 | OGE | Oge Energy CORP | 股票-公用事業 | 0.09% | -0.13% | EXIT | |
| 35 | LOGI | Logitech International S.A. | 股票-科技 | 0.09% | — | +97.22% | |
| 36 | SR | Spire Inc | 股票-公用事業 | 0.08% | — | +107.24% | |
| 37 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 0.08% | -0.22% | — | |
| 38 | SBAC | Sba Communications CORP | 股票-房地產 | 0.08% | — | +10.54% | |
| 39 | SWX | Southwest Gas Holdings Inc | 股票-公用事業 | 0.07% | — | — | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.07% | — | +12.61% | |
| 41 | SPG | Simon Property Group Inc | 股票-房地產 | 0.07% | -0.01% | EXIT | |
| 42 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.07% | — | -17.58% | |
| 43 | PK | Park Hotels & Resorts Inc | 股票-房地產 | 0.07% | -0.14% | EXIT | |
| 44 | SU | Suncor Energy Inc | 股票-能源 | 0.06% | — | — | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.06% | -0.07% | EXIT | |
| 46 | D | Dominion Energy Inc | 股票-公用事業 | 0.06% | — | +496.11% | |
| 47 | VST | Vistra CORP | 股票-公用事業 | 0.06% | — | -55.92% | |
| 48 | BKH | Black Hills CORP | 股票-公用事業 | 0.06% | -0.10% | EXIT | |
| 49 | XYZ 0 05-01-26債券 | Block Inc | 債券 | 0.06% | -0.20% | EXIT | |
| 50 | NFG | National Fuel Gas Co | 股票-能源 | 0.06% | — | -32.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +5.8% | +15410.35% | 加碼 |
| 2 | DE | Deere & Co | +4.1% | +15184.64% | 加碼 |
| 3 | PYPL | Paypal Holdings Inc | +3% | +30092.12% | 加碼 |
| 4 | PINS | Pinterest Inc- Class A | +2.4% | +15607.87% | 加碼 |
| 5 | GFL | Gfl Environmental Inc-sub Vt | +2.1% | — | 不變 |
| 6 | CMCSA | Comcast Corp-class A | +1.4% | +39.71% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.9% | -2.33% | 減碼 |
| 8 | BDX | Becton Dickinson And Co | +0.8% | +18.69% | 加碼 |
| 9 | CRM | Salesforce Inc | +0.8% | +33.99% | 加碼 |
| 10 | CB | Chubb Limited | +0.6% | +6.49% | 加碼 |
| 11 | HUM | Humana Inc | +0.6% | +3.98% | 加碼 |
| 12 | ABBV | Abbvie Inc | +0.6% | +13.52% | 加碼 |
| 13 | LOW | Lowe's Cos Inc | +0.4% | +19.02% | 加碼 |
| 14 | SBUX | Starbucks CORP | +0.3% | +19.92% | 加碼 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | — | 不變 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +20.81% | 加碼 |
| 17 | PANW 0.375 06-01-25債券 | Palo Alto Networks | +0.1% | — | 不變 |
| 18 | NVDA | Nvidia CORP | +0.1% | +866.96% | 加碼 |
| 19 | D | Dominion Energy Inc | +0.1% | +496.11% | 加碼 |
| 20 | LOGI | Logitech International S.A. | +0.1% | +97.22% | 加碼 |
| 21 | F 0 03-15-26債券 | Ford Motor Company | +0.1% | +76.92% | 加碼 |
| 22 | SR | Spire Inc | 0% | +107.24% | 加碼 |
| 23 | EA | Electronic Arts Inc | 0% | -77.44% | 減碼 |
| 24 | VST | Vistra CORP | 0% | -55.92% | 減碼 |
| 25 | OGS | One Gas Inc | 0% | -53.79% | 減碼 |
| 26 | EOG | Eog Resources Inc | 0% | -69.77% | 減碼 |
| 27 | EVRG | Evergy Inc | 0% | -74.36% | 減碼 |
| 28 | KMB | Kimberly-clark CORP | 0% | -61.36% | 減碼 |
| 29 | MOH | Molina Healthcare Inc | -0.1% | -73.20% | 減碼 |
| 30 | EXPD | Expeditors Intl Wash Inc | -0.1% | -93.30% | 減碼 |
| 31 | VSAT | Viasat Inc | -0.5% | — | 不變 |
| 32 | MS | Morgan Stanley | -3.2% | -69.20% | 減碼 |
| 33 | CMI | Cummins Inc | -3.4% | -97.25% | 減碼 |
| 34 | TT | Trane Technologies plc | -4.1% | -99.86% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 36 | PCAR | Paccar Inc | — | EXIT | 清倉 |
| 37 | KEY | Keycorp | — | EXIT | 清倉 |
| 38 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建倉 |
| 39 | DXCM 0.25 11-15-25債券 | Dexcom Inc | — | NEW | 新建倉 |
| 40 | ATO | Atmos Energy CORP | — | EXIT | 清倉 |
| 41 | EIX | Edison International | — | NEW | 新建倉 |
| 42 | SPOT 0 03-15-26債券 | Spotify USA Inc | — | EXIT | 清倉 |
| 43 | CNP | Centerpoint Energy Inc | — | EXIT | 清倉 |
| 44 | SWX | Southwest Gas Holdings Inc | — | NEW | 新建倉 |
| 45 | SU | Suncor Energy Inc | — | NEW | 新建倉 |
| 46 | CAT | Caterpillar Inc | — | NEW | 新建倉 |
| 47 | CTRA | Coterra Energy Inc | — | EXIT | 清倉 |
| 48 | UNH | Unitedhealth Group Inc | — | EXIT | 清倉 |
| 49 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 50 | DXCM 0.375 05-15-28債券 | Dexcom Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Ontario Teachers Pension Plan Board 在 Q2 2024 季度的美股持倉總市值約為 US$157.7億，共申報了 450 個公開持股部位。
在 Q2 2024 季度，Ontario Teachers Pension Plan Board 按市值排列的前三大核心持股分別為：GFL (12.7%)、MSFT (10.0%)、CB (6.1%)。其中最大持股部位 GFL 佔據整體投資組合約 12.7% 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
XRT
市值: US$2916.0萬
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$7.1億
在 Q2 2024 季度中，Ontario Teachers Pension Plan Board 共進行了 46 項持倉異動，包含新建倉 7 個部位、加碼 18 個部位、減碼 12 個部位以及清倉 9 個部位。 其中最大新建倉標的為 XRT。 本季清倉部位包含 GOOGL。
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。