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
424 檔
22.8%
截至 Q4 2024 季度末，Ontario Teachers Pension Plan Board 的美股持倉估值約為 US$157.7億，全數申報部位共有 424 檔。
在 Q4 2024，Ontario Teachers Pension Plan Board 展現出較為審慎的避險與獲利了結姿態。本季共減碼 19 個部位並完全清倉 8 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 GFL, LQD, MSFT）占據了總市值的 22.8%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 424 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 | 19.63% | -21.85% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 8.00% | +4.39% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.62% | — | -44.66% | |
| 4 | CB | Chubb Limited | 股票-金融 | 4.91% | — | -44.62% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.73% | — | +71357.50% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.46% | — | -36.96% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.23% | -0.10% | EXIT | |
| 8 | HON | Honeywell International Inc | 股票-工業 | 3.86% | — | -57.12% | |
| 9 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 3.84% | — | -46.75% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 3.57% | -3.81% | EXIT | |
| 11 | DE | Deere & Co | 股票-工業 | 3.41% | — | -51.86% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.27% | -0.90% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.99% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.84% | — | -45.98% | |
| 15 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 2.48% | — | -50.59% | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.41% | — | -55.02% | |
| 17 | HUM | Humana Inc | 股票-醫療保健 | 1.94% | — | -47.67% | |
| 18 | SNOW | Snowflake Inc | 股票-科技 | 1.84% | -1.19% | -62.87% | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.73% | — | -45.84% | |
| 20 | VSAT | Viasat Inc | 股票-科技 | 0.91% | — | — | |
| 21 | COOK | Traeger, Inc. | 股票-其他 | 0.74% | — | — | |
| 22 | PANW 0.375 06-01-25債券 | Palo Alto Networks | 債券 | 0.47% | — | — | |
| 23 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.47% | — | — | |
| 24 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.42% | — | — | |
| 25 | AIOT | Powerfleet Inc | 股票-其他 | 0.36% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -2.71% | EXIT | |
| 27 | ZS 0.125 07-01-25債券 | Zscaler Inc. | 債券 | 0.31% | — | — | |
| 28 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 0.30% | — | +117.39% | |
| 29 | HTHT 3 05-01-26債券 | H World Group LTD | 債券 | 0.21% | -0.61% | EXIT | |
| 30 | LOGI | Logitech International S.A. | 股票-科技 | 0.18% | — | +82.37% | |
| 31 | DXCM 0.25 11-15-25債券 | Dexcom Inc | 債券 | 0.17% | — | +16.00% | |
| 32 | ON 0.5 03-01-29債券 | On Semiconductor CORP | 債券 | 0.15% | — | — | |
| 33 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 0.14% | — | — | |
| 34 | SEA1EUR | Seabridge Gold Inc | 股票-其他 | 0.14% | -1.37% | EXIT | |
| 35 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 0.11% | -0.22% | — | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.11% | — | +125.48% | |
| 37 | CVE | Cenovus Energy Inc | 股票-能源 | 0.11% | — | +81.61% | |
| 38 | SU | Suncor Energy Inc | 股票-能源 | 0.10% | — | +57.96% | |
| 39 | XYZ 0 05-01-26債券 | Block Inc | 債券 | 0.08% | -0.20% | EXIT | |
| 40 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 0.06% | -0.12% | — | |
| 41 | SR | Spire Inc | 股票-公用事業 | 0.06% | — | +13.05% | |
| 42 | SWX | Southwest Gas Holdings Inc | 股票-公用事業 | 0.06% | — | +15.78% | |
| 43 | NFG | National Fuel Gas Co | 股票-能源 | 0.06% | — | +75.48% | |
| 44 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 0.05% | — | +607.73% | |
| 45 | EIX | Edison International | 股票-公用事業 | 0.05% | +0.69% | NEW | |
| 46 | EOG | Eog Resources Inc | 股票-能源 | 0.05% | — | +285.16% | |
| 47 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.05% | -0.04% | EXIT | |
| 48 | NSA | National Storage Affiliates | 股票-房地產 | 0.05% | -0.03% | EXIT | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | +86.12% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.05% | — | +24.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +7.7% | — | 不變 |
| 2 | BAC | Bank Of America CORP | +4.7% | +71357.50% | 加碼 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.3% | — | 不變 |
| 4 | F 0 03-15-26債券 | Ford Motor Company | +0.2% | +117.39% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +0.2% | — | 不變 |
| 6 | PANW 0.375 06-01-25債券 | Palo Alto Networks | +0.2% | — | 不變 |
| 7 | AYS1 | Sandstorm Gold LTD | +0.1% | — | 不變 |
| 8 | LOGI | Logitech International S.A. | +0.1% | +82.37% | 加碼 |
| 9 | CNQ | Canadian Natural Resources | +0.1% | +125.48% | 加碼 |
| 10 | CVE | Cenovus Energy Inc | +0.1% | +81.61% | 加碼 |
| 11 | SU | Suncor Energy Inc | +0.1% | +57.96% | 加碼 |
| 12 | VSAT | Viasat Inc | 0% | — | 不變 |
| 13 | HST | Host Hotels & Resorts Inc | 0% | +607.73% | 加碼 |
| 14 | EOG | Eog Resources Inc | 0% | +285.16% | 加碼 |
| 15 | VST | Vistra CORP | 0% | +728.99% | 加碼 |
| 16 | MDU | Mdu Resources Group Inc | 0% | +905.07% | 加碼 |
| 17 | SEA1EUR | Seabridge Gold Inc | 0% | +14.22% | 加碼 |
| 18 | D | Dominion Energy Inc | 0% | -82.20% | 減碼 |
| 19 | LDOS | Leidos Holdings Inc | 0% | -79.75% | 減碼 |
| 20 | CTSH | Cognizant Tech Solutions-a | 0% | -82.36% | 減碼 |
| 21 | COOK | Traeger, Inc. | 0% | — | 不變 |
| 22 | ULTA | Ulta Beauty Inc | -0.6% | -50.59% | 減碼 |
| 23 | BDX | Becton Dickinson And Co | -0.7% | -36.96% | 減碼 |
| 24 | SNOW | Snowflake Inc | -0.7% | -62.87% | 減碼 |
| 25 | PINS | Pinterest Inc- Class A | -0.7% | -45.84% | 減碼 |
| 26 | DIS | Walt Disney Co/the | -0.8% | -52.58% | 減碼 |
| 27 | PYPL | Paypal Holdings Inc | -0.9% | -55.02% | 減碼 |
| 28 | SBUX | Starbucks CORP | -1% | -45.98% | 減碼 |
| 29 | HUM | Humana Inc | -1.2% | -47.67% | 減碼 |
| 30 | CRM | Salesforce Inc | -1.2% | -58.49% | 減碼 |
| 31 | DE | Deere & Co | -1.3% | -51.86% | 減碼 |
| 32 | CB | Chubb Limited | -1.4% | -44.62% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -1.4% | -43.51% | 減碼 |
| 34 | LOW | Lowe's Cos Inc | -1.5% | -46.75% | 減碼 |
| 35 | HON | Honeywell International Inc | -1.8% | -57.12% | 減碼 |
| 36 | MSFT | Microsoft CORP | -1.9% | -44.66% | 減碼 |
| 37 | ABBV | Abbvie Inc | -4.9% | -99.71% | 減碼 |
| 38 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 39 | AIOT | Powerfleet Inc | — | NEW | 新建倉 |
| 40 | ZS 0.125 07-01-25債券 | Zscaler Inc. | — | NEW | 新建倉 |
| 41 | BILI 0.5 12-01-26債券 | Bilibili Inc | — | EXIT | 清倉 |
| 42 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | — | EXIT | 清倉 |
| 43 | CTVA | Corteva Inc | — | NEW | 新建倉 |
| 44 | NSP | Insperity Inc | — | EXIT | 清倉 |
| 45 | NTR | Nutrien LTD | — | EXIT | 清倉 |
| 46 | CAT | Caterpillar Inc | — | EXIT | 清倉 |
| 47 | TGT | Target CORP | — | EXIT | 清倉 |
| 48 | BCE | Bce Inc | — | EXIT | 清倉 |
| 49 | FCN | Fti Consulting Inc | — | NEW | 新建倉 |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ontario Teachers Pension Plan Board 在 Q4 2024 季度的美股持倉總市值約為 US$157.7億，共申報了 424 個公開持股部位。
在 Q4 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 (19.6%)、LQD (8.0%)、MSFT (7.6%)。其中最大持股部位 GFL 佔據整體投資組合約 19.6% 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
LLY
市值: US$2.4億
本季最大獲利了結 / 清倉標的
BILI 0.5 12-01-26
前期市值: US$1443.9萬
在 Q4 2024 季度中，Ontario Teachers Pension Plan Board 共進行了 43 項持倉異動，包含新建倉 5 個部位、加碼 11 個部位、減碼 19 個部位以及清倉 8 個部位。 其中最大新建倉標的為 LLY。 本季清倉部位包含 BILI 0.5 12-01-26。
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。