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
20.0%
在 Q4 2025 的 13F 官方備案中，Oregon Public Employees Retirement Fund 管理的美股投資組合規模來到 US$92.6億，整體持股檔數為 1510 檔。
Q4 2025 數據顯示 Oregon Public Employees Retirement Fund 積極進場，新開立 20 個部位並同步加碼 88 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Oregon Public Employees Retirement Fund 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 20.0%，反映機構在主要關鍵部位上的權重分佈。
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 | 6.60% | +0.02% | -0.23% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.85% | +0.01% | -0.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -0.47% | +0.19% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.27% | +0.02% | +0.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.65% | +0.25% | +0.21% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.38% | +0.15% | +0.61% | |
| 7 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.37% | -0.48% | -0.21% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | +0.19% | -0.24% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | -0.25% | +0.66% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.84% | -0.01% | +0.34% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -0.11% | +0.21% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.04% | -0.81% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.24% | +0.16% | +0.08% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.01% | -0.46% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -0.32% | -0.90% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | -0.08% | +0.22% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.71% | -0.16% | +0.09% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.07% | -0.42% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.14% | +0.65% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.59% | +0.01% | +0.25% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.58% | -0.21% | +899.89% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.12% | +0.08% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -1.22% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.76% | +0.54% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.50% | -0.02% | +0.29% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.06% | -0.04% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.05% | +1.65% | |
| 28 | GE | General Electric | 股票-工業 | 0.47% | +0.07% | -0.36% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +1.16% | +0.53% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.16% | -0.27% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.44% | +0.13% | +0.18% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.03% | -1.83% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.18% | -1.45% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | +0.01% | +0.57% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | -0.02% | +0.14% | |
| 36 | CAT | Caterpillar Inc | 股票-工業 | 0.39% | +0.15% | +0.05% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | +0.02% | -0.69% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.38% | -0.03% | -0.47% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.37% | -0.09% | -0.18% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | -0.02% | +0.18% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.36% | -0.05% | +0.34% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | -0.06% | +0.10% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | -0.08% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.32% | -0.03% | -0.29% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.31% | +0.32% | -0.55% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.31% | +0.03% | -0.29% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.30% | +0.02% | -2.65% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.30% | +0.35% | -0.63% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | -0.04% | -0.49% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.29% | -0.06% | -0.80% |
| # | 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 | +0.6% | +0.21% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -0.24% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +0.08% | 加碼 |
| 4 | AAPL | Apple Inc | +0.2% | -0.25% | 減碼 |
| 5 | MU | Micron Technology Inc | +0.2% | +0.53% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.1% | +0.54% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +0.43% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.1% | +0.61% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.22% | 加碼 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -0.47% | 減碼 |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.55% | 減碼 |
| 12 | CAT | Caterpillar Inc | +0.1% | +0.05% | 加碼 |
| 13 | AMAT | Applied Materials Inc | +0.1% | -0.63% | 減碼 |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | -0.80% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.29% | 減碼 |
| 16 | WMT | Walmart Inc | 0% | +0.09% | 加碼 |
| 17 | CSCO | Cisco Systems Inc | 0% | -0.27% | 減碼 |
| 18 | LITE | Lumentum Holdings Inc | 0% | +0.43% | 加碼 |
| 19 | CRM | Salesforce Inc | 0% | -0.18% | 減碼 |
| 20 | WFC | Wells Fargo & Co | 0% | -1.83% | 減碼 |
| 21 | AMGN | Amgen Inc | 0% | +0.12% | 加碼 |
| 22 | WBD | Warner Bros Discovery Inc | 0% | +0.28% | 加碼 |
| 23 | RTX | Rtx CORP | 0% | +0.34% | 加碼 |
| 24 | CIEN | Ciena CORP | 0% | -1.00% | 減碼 |
| 25 | COHR | Coherent CORP | 0% | +0.09% | 加碼 |
| 26 | WDC | Western Digital CORP | 0% | -1.26% | 減碼 |
| 27 | FCX | Freeport-mcmoran Inc | 0% | +0.24% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | 0% | -0.90% | 減碼 |
| 29 | GS | Goldman Sachs Group Inc | 0% | -0.69% | 減碼 |
| 30 | C | Citigroup Inc | 0% | -2.65% | 減碼 |
| 31 | MS | Morgan Stanley | 0% | -0.29% | 減碼 |
| 32 | REGN | Regeneron Pharmaceuticals | 0% | -0.93% | 減碼 |
| 33 | AXP | American Express Co | 0% | -0.75% | 減碼 |
| 34 | INTC | Intel CORP | 0% | +2.66% | 加碼 |
| 35 | BAC | Bank Of America CORP | 0% | -1.22% | 減碼 |
| 36 | COF | Capital One Financial CORP | 0% | -0.49% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +0.26% | 加碼 |
| 38 | KLAC | Kla CORP | 0% | +0.14% | 加碼 |
| 39 | GM | General Motors Co | 0% | -1.93% | 減碼 |
| 40 | DHR | Danaher CORP | 0% | -1.21% | 減碼 |
| 41 | NEM | Newmont CORP | 0% | -0.40% | 減碼 |
| 42 | GILD | Gilead Sciences Inc | 0% | +0.21% | 加碼 |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 0% | -0.82% | 減碼 |
| 44 | PH | Parker Hannifin CORP | 0% | -0.54% | 減碼 |
| 45 | APH | Amphenol Corp-cl A | 0% | +0.43% | 加碼 |
| 46 | PNW | Pinnacle West Capital Corporation | 0% | +92.50% | 加碼 |
| 47 | UPS | United Parcel Service-cl B | 0% | +0.59% | 加碼 |
| 48 | STX | Seagate Technology Holdings plc | 0% | +2.93% | 加碼 |
| 49 | OMC | Omnicom Group | 0% | +65.09% | 加碼 |
| 50 | ARWR | Arrowhead Pharmaceuticals In | 0% | +1.38% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Oregon Public Employees Retirement Fund 在 Q4 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 Q4 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 (6.6%)、AAPL (5.8%)、MSFT (5.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.6% 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
CRH
市值: US$957.2萬
本季最大獲利了結 / 清倉標的
07WA
前期市值: US$303.3萬
在 Q4 2025 季度中，Oregon Public Employees Retirement Fund 共進行了 195 項持倉異動，包含新建倉 20 個部位、加碼 88 個部位、減碼 80 個部位以及清倉 7 個部位。 其中最大新建倉標的為 CRH。 本季清倉部位包含 07WA。
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。