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
161 檔
11.6%
截至 Q1 2026 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 161 檔。
在 Q1 2026，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 78 個部位並完全清倉 41 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, HYG, CRM）占據了總市值的 11.6%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | 27.08% | -21.85% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 15.11% | -10.57% | -40.54% | |
| 3 | CRM | Salesforce Inc | 股票-科技 | 3.81% | -3.81% | EXIT | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.60% | -3.60% | EXIT | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 3.31% | -3.31% | EXIT | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.71% | -2.71% | EXIT | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 2.44% | -2.11% | — | |
| 8 | ROK | Rockwell Automation Inc | 股票-工業 | 2.42% | -2.23% | -33.62% | |
| 9 | CARR | Carrier Global CORP | 股票-工業 | 2.12% | -1.71% | -31.08% | |
| 10 | ROST | Ross Stores Inc | 股票-循環性消費 | 2.06% | -1.84% | -27.33% | |
| 11 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.05% | -2.05% | EXIT | |
| 12 | BURL | Burlington Stores Inc | 股票-循環性消費 | 2.02% | -1.81% | -14.07% | |
| 13 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.98% | -1.98% | EXIT | |
| 14 | PONY | Pony Ai Inc | 股票-其他 | 1.77% | -0.82% | — | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.56% | -1.56% | EXIT | |
| 16 | PGR | Progressive CORP | 股票-金融 | 1.53% | -1.53% | EXIT | |
| 17 | SNOW | Snowflake Inc | 股票-科技 | 1.52% | -1.19% | — | |
| 18 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.51% | -1.51% | EXIT | |
| 19 | SEA1EUR | Seabridge Gold Inc | 股票-其他 | 1.37% | -1.37% | EXIT | |
| 20 | CMI | Cummins Inc | 股票-工業 | 1.31% | -1.31% | EXIT | |
| 21 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.28% | -1.00% | — | |
| 22 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.27% | -1.27% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -1.06% | EXIT | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | -0.90% | EXIT | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.85% | -0.85% | EXIT | |
| 26 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.71% | -0.71% | EXIT | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.67% | -0.49% | — | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.65% | -0.64% | EXIT | |
| 29 | HTHT 3 05-01-26債券 | H World Group LTD | 債券 | 0.61% | -0.61% | EXIT | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.56% | -0.32% | — | |
| 31 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 0.53% | -0.48% | — | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.43% | -0.43% | EXIT | |
| 33 | COOK | Traeger Inc | 股票-其他 | 0.41% | -0.16% | — | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.32% | -0.20% | — | |
| 35 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.29% | -0.29% | EXIT | |
| 36 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 0.28% | -0.22% | — | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.28% | -0.28% | EXIT | |
| 38 | BZH | Beazer Homes USA Inc | 股票-其他 | 0.22% | -0.15% | — | |
| 39 | XYZ 0 05-01-26債券 | Block Inc | 債券 | 0.20% | -0.20% | EXIT | |
| 40 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 0.16% | -0.12% | — | |
| 41 | POST | Post Holdings Inc | 股票-非循環性消費 | 0.16% | -0.13% | -10.66% | |
| 42 | NTNX 0.25 10-01-27債券 | Nutanix Inc | 債券 | 0.15% | -0.15% | EXIT | |
| 43 | POR | Portland General Electric Co | 股票-公用事業 | 0.15% | -0.15% | EXIT | |
| 44 | PK | Park Hotels & Resorts Inc | 股票-房地產 | 0.14% | -0.14% | EXIT | |
| 45 | FE | Firstenergy CORP | 股票-公用事業 | 0.14% | -0.14% | EXIT | |
| 46 | IRM | Iron Mountain Inc | 股票-房地產 | 0.14% | -0.10% | — | |
| 47 | AAL | American Airlines Group Inc | 股票-工業 | 0.14% | -0.10% | — | |
| 48 | DBX 0 03-01-28債券 | Dropbox Inc | 債券 | 0.14% | -0.11% | — | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.13% | -0.13% | EXIT | |
| 50 | WPC | Wp Carey Inc | 股票-房地產 | 0.13% | -0.13% | EXIT |
| # | 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 | +5.8% | — | 不變 |
| 2 | CMG | Chipotle Mexican Grill Inc | +1.9% | +2454.51% | 加碼 |
| 3 | ABBV | Abbvie Inc | +0.6% | +17.23% | 加碼 |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.6% | +162.23% | 加碼 |
| 5 | ZBH | Zimmer Biomet Holdings Inc | +0.5% | +134.35% | 加碼 |
| 6 | BURL | Burlington Stores Inc | +0.4% | -14.07% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +39.30% | 加碼 |
| 8 | SEA1EUR | Seabridge Gold Inc | +0.3% | — | 不變 |
| 9 | ROST | Ross Stores Inc | +0.3% | -27.33% | 減碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +36.65% | 加碼 |
| 11 | HTHT 3 05-01-26債券 | H World Group LTD | +0.2% | — | 不變 |
| 12 | MAA | Mid-america Apartment Comm | +0.1% | +783.02% | 加碼 |
| 13 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | +0.1% | — | 不變 |
| 14 | SEALTD 0.25 09-15-26債券 | Sea LTD | +0.1% | — | 不變 |
| 15 | BRBR | Bellring Brands Inc | +0.1% | +1451.19% | 加碼 |
| 16 | AMH | American Homes 4 Rent- A | +0.1% | +250.76% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +75.54% | 加碼 |
| 18 | GNTX | Gentex CORP | +0.1% | +49.48% | 加碼 |
| 19 | DPZ | Domino's Pizza Inc | +0.1% | +47.02% | 加碼 |
| 20 | XYZ 0 05-01-26債券 | Block Inc | +0.1% | — | 不變 |
| 21 | ALV | Autoliv Inc | 0% | +130.28% | 加碼 |
| 22 | ES | Eversource Energy | 0% | +105.61% | 加碼 |
| 23 | O | Realty Income CORP | 0% | +36.36% | 加碼 |
| 24 | BBWI | Bath & Body Works Inc | 0% | +38.18% | 加碼 |
| 25 | BZH | Beazer Homes USA Inc | 0% | — | 不變 |
| 26 | SNAP 0 05-01-27債券 | Snap Inc | 0% | — | 不變 |
| 27 | POST | Post Holdings Inc | 0% | -10.66% | 減碼 |
| 28 | EQR | Equity Residential | 0% | +63.46% | 加碼 |
| 29 | DBX 0 03-01-28債券 | Dropbox Inc | 0% | — | 不變 |
| 30 | BKNG | Booking Holdings Inc | 0% | +36.61% | 加碼 |
| 31 | FE | Firstenergy CORP | 0% | -14.92% | 減碼 |
| 32 | SPB 3.375 06-01-29債券 | Spectrum Brands Inc | 0% | — | 不變 |
| 33 | MTN | Vail Resorts Inc | 0% | +41.72% | 加碼 |
| 34 | KHC | Kraft Heinz Co/the | 0% | -3.20% | 減碼 |
| 35 | KBH | Kb Home | 0% | — | 不變 |
| 36 | RIVN | Rivian Automotive Inc-a | 0% | +62.48% | 加碼 |
| 37 | BKH | Black Hills CORP | 0% | -7.56% | 減碼 |
| 38 | PK | Park Hotels & Resorts Inc | 0% | -5.68% | 減碼 |
| 39 | PII | Polaris Inc | 0% | +9.15% | 加碼 |
| 40 | APTV | Aptiv PLC | 0% | +4.05% | 加碼 |
| 41 | LOPE | Grand Canyon Education Inc | 0% | -0.47% | 減碼 |
| 42 | U 0 11-15-26債券 | Unity Software Inc | 0% | — | 不變 |
| 43 | EXPE | Expedia Group Inc | 0% | +1.86% | 加碼 |
| 44 | BC | Brunswick CORP | 0% | -14.34% | 減碼 |
| 45 | AFRM 0.75 12-15-29債券 | Affirm Holdings Inc | 0% | — | 不變 |
| 46 | NNN | Nnn Reit Inc | 0% | -21.05% | 減碼 |
| 47 | ABNB | Airbnb Inc-class A | 0% | +768.27% | 加碼 |
| 48 | NYT | New York Times Co-a | 0% | -23.73% | 減碼 |
| 49 | CHTR | Charter Communications Inc-a | 0% | +18.08% | 加碼 |
| 50 | LEA | Lear CORP | 0% | -12.48% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ontario Teachers Pension Plan Board 在 Q1 2026 季度的美股持倉總市值約為 US$157.7億，共申報了 161 個公開持股部位。
在 Q1 2026 季度，Ontario Teachers Pension Plan Board 按市值排列的前三大核心持股分別為：GFL (27.1%)、HYG (15.1%)、CRM (3.8%)。其中最大持股部位 GFL 佔據整體投資組合約 27.1% 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
PNC
市值: US$1.1億
本季最大獲利了結 / 清倉標的
BAC
前期市值: US$1.5億
在 Q1 2026 季度中，Ontario Teachers Pension Plan Board 共進行了 184 項持倉異動，包含新建倉 35 個部位、加碼 30 個部位、減碼 78 個部位以及清倉 41 個部位。 其中最大新建倉標的為 PNC。 本季清倉部位包含 BAC。
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。