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: 0001107314
申報總市值
US$92.6億
US$92.6億
1510 檔
19.7%
Q3 2025 季度申報顯示，Oregon Public Employees Retirement Fund 揭露的美股組合總市值為 US$92.6億，涵蓋 1510 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Oregon Public Employees Retirement Fund 採取了強勁的買進策略，建倉與加碼動作（合計 192 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 19.7%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1510 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 | 6.77% | +0.02% | +32.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -0.47% | +32.27% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.62% | +0.01% | +31.41% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.17% | +0.02% | +35.81% | |
| 5 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.49% | -0.48% | -5.38% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.37% | -0.25% | +31.99% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.31% | +0.15% | +32.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | +0.25% | +32.14% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.86% | -0.01% | +32.38% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | +0.19% | +31.53% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | -0.11% | +32.18% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.04% | +30.80% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | +0.16% | +33.77% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.01% | +31.26% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 0.76% | -0.21% | +31.94% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.32% | +30.84% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.07% | +34.68% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.05% | +34.84% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | -0.16% | +34.41% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | -0.08% | +32.41% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.62% | -0.14% | +41.43% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | -0.12% | +32.52% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.61% | +0.01% | +32.19% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.60% | -0.02% | +32.29% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | -0.06% | +32.15% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +37.54% | |
| 27 | GE | General Electric | 股票-工業 | 0.47% | +0.07% | +31.60% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.47% | +0.13% | +32.08% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.18% | +56.79% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.16% | +31.65% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.03% | +30.19% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | +0.01% | +32.50% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.76% | +32.26% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | -0.02% | +32.30% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | -0.02% | +32.28% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | +0.02% | +30.24% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | -0.06% | +32.28% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.34% | -0.09% | +31.78% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.33% | -0.05% | +32.48% | |
| 40 | CAT | Caterpillar Inc | 股票-工業 | 0.33% | +0.15% | +31.70% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.33% | -0.03% | +31.84% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | -0.08% | +32.26% | |
| 43 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.31% | -0.03% | +31.61% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | -0.04% | +32.20% | |
| 45 | UBER | Uber Technologies Inc | 股票-工業 | 0.30% | -0.03% | +31.85% | |
| 46 | T | At&t Inc | 股票-通訊服務 | 0.30% | -0.12% | +31.45% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.29% | +0.02% | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.29% | +0.03% | +29.86% | |
| 49 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.29% | -0.07% | +32.11% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.28% | -0.03% | +33.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +32.29% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | +32.27% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1% | +32.26% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.7% | +32.38% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +32.14% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +31.53% | 加碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +41.43% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.3% | +34.84% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +31.99% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +35.81% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +30.80% | 加碼 |
| 12 | MU | Micron Technology Inc | +0.1% | +32.49% | 加碼 |
| 13 | GE | General Electric | +0.1% | +31.60% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +32.26% | 加碼 |
| 15 | GEV | GE Vernova Inc | +0.1% | +31.54% | 加碼 |
| 16 | NFLX | Netflix Inc | +0.1% | +31.94% | 加碼 |
| 17 | LRCX | Lam Research CORP | +0.1% | +30.90% | 加碼 |
| 18 | AAPL | Apple Inc | +0.1% | +31.41% | 加碼 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +33.57% | 加碼 |
| 20 | ANET | Arista Networks Inc | +0.1% | +32.28% | 加碼 |
| 21 | COF | Capital One Financial CORP | +0.1% | +32.24% | 加碼 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +30.24% | 加碼 |
| 23 | CAT | Caterpillar Inc | +0.1% | +31.70% | 加碼 |
| 24 | BAC | Bank Of America CORP | +0.1% | +37.54% | 加碼 |
| 25 | C | Citigroup Inc | +0.1% | +30.28% | 加碼 |
| 26 | KLAC | Kla CORP | +0.1% | +31.53% | 加碼 |
| 27 | INTC | Intel CORP | +0.1% | +32.70% | 加碼 |
| 28 | UBER | Uber Technologies Inc | +0.1% | +31.85% | 加碼 |
| 29 | MS | Morgan Stanley | +0.1% | +29.86% | 加碼 |
| 30 | CEG | Constellation Energy | +0.1% | +31.70% | 加碼 |
| 31 | DASH | Doordash Inc - A | +0.1% | +43.04% | 加碼 |
| 32 | NEM | Newmont CORP | +0.1% | +30.46% | 加碼 |
| 33 | WMT | Walmart Inc | 0% | +34.41% | 加碼 |
| 34 | RTX | Rtx CORP | 0% | +32.48% | 加碼 |
| 35 | AMAT | Applied Materials Inc | 0% | +30.68% | 加碼 |
| 36 | ETN | Eaton Corporation plc | 0% | +31.54% | 加碼 |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | +32.22% | 加碼 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 0% | +33.34% | 加碼 |
| 39 | GLW | Corning Inc | 0% | +33.89% | 加碼 |
| 40 | STX | Seagate Technology Holdings plc | 0% | +31.63% | 加碼 |
| 41 | WDC | Western Digital CORP | 0% | +31.19% | 加碼 |
| 42 | FIX | Comfort Systems USA Inc | 0% | -1.57% | 減碼 |
| 43 | BA | Boeing Co/the | 0% | +32.90% | 加碼 |
| 44 | WELL | Welltower Inc | 0% | +42.59% | 加碼 |
| 45 | SNPS | Synopsys Inc | 0% | +57.79% | 加碼 |
| 46 | HWM | Howmet Aerospace Inc | 0% | +32.34% | 加碼 |
| 47 | PWR | Quanta Services Inc | 0% | +32.95% | 加碼 |
| 48 | TEL | TE Connectivity plc | 0% | +31.85% | 加碼 |
| 49 | WBD | Warner Bros Discovery Inc | 0% | +45.48% | 加碼 |
| 50 | SNDK | Sandisk CORP | 0% | +0.97% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Oregon Public Employees Retirement Fund 在 Q3 2025 季度的美股持倉總市值約為 US$92.6億，共申報了 1510 個公開持股部位。
在 Q3 2025 季度，Oregon Public Employees Retirement Fund 按市值排列的前三大核心持股分別為：NVDA (6.8%)、MSFT (5.7%)、AAPL (5.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.8% 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
APP
市值: US$2220.4萬
本季最大獲利了結 / 清倉標的
HES
前期市值: US$390.1萬
在 Q3 2025 季度中，Oregon Public Employees Retirement Fund 共進行了 200 項持倉異動，包含新建倉 16 個部位、加碼 176 個部位、減碼 5 個部位以及清倉 3 個部位。 其中最大新建倉標的為 APP。 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。
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。