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: 0001007280
申報總市值
US$340.2億
US$340.2億
2173 檔
10.3%
Q3 2024 季度申報顯示，Public Employees Retirement System Of Ohio 揭露的美股組合總市值為 US$340.2億，涵蓋 2173 個不同之權益投資部位。
Public Employees Retirement System Of Ohio 在 Q3 2024 進行了結構性的板塊輪動與部位換股。在開立 82 個全新部位及加碼 16 檔持股的同時，亦同步清倉 50 檔並減碼 52 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, META, GOOGL）占據了總市值的 10.3%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2173 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 | MSFT | Microsoft CORP | 股票-科技 | 6.92% | -0.52% | +0.99% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.52% | -0.25% | -1.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.30% | +0.15% | -1.96% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | -0.28% | +0.42% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.54% | +0.11% | +891.01% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.52% | +0.11% | -6.22% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.40% | +0.01% | -0.57% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.53% | -0.94% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.04% | +0.11% | -1.47% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -0.30% | -1.23% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | +0.20% | — | |
| 12 | PLD | Prologis Inc | 股票-房地產 | 0.94% | -0.05% | +0.38% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.92% | -0.08% | +6.45% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | -0.14% | +7.02% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.03% | -1.89% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | -0.11% | -0.07% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | -0.06% | -0.92% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 0.78% | -0.04% | -1.11% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.72% | -0.17% | -1.60% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.72% | -0.21% | -0.29% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.69% | -0.01% | -0.94% | |
| 22 | EQIX | Equinix Inc | 股票-房地產 | 0.68% | -0.02% | +0.41% | |
| 23 | LIN | Linde plc | 股票-原物料 | 0.62% | -0.04% | -0.49% | |
| 24 | WELL | Welltower Inc | 股票-房地產 | 0.60% | +0.04% | -1.60% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | -0.03% | -0.73% | |
| 26 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.58% | -0.04% | -1.62% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.19% | -12.91% | |
| 28 | PSA | Public Storage | 股票-房地產 | 0.50% | — | +1.77% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.08% | -0.78% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.17% | -0.98% | |
| 31 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.49% | -0.01% | — | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.47% | -0.03% | -3.33% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.46% | -0.07% | — | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.11% | -6.56% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.46% | -0.04% | -0.70% | |
| 36 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.45% | -0.07% | -0.91% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.43% | -0.08% | -0.69% | |
| 38 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.43% | -0.04% | -5.88% | |
| 39 | O | Realty Income CORP | 股票-房地產 | 0.42% | -0.01% | -0.13% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | -0.08% | -0.92% | |
| 41 | SPG | Simon Property Group Inc | 股票-房地產 | 0.42% | +0.02% | -4.40% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | -0.59% | |
| 43 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.40% | -0.03% | -3.85% | |
| 44 | GE | General Electric | 股票-工業 | 0.40% | +0.04% | -0.85% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.05% | -0.76% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | -0.02% | -1.06% | |
| 47 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.39% | -0.08% | +0.79% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.04% | +0.61% | |
| 49 | CAT | Caterpillar Inc | 股票-工業 | 0.38% | +0.12% | -0.76% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.36% | +0.07% | -0.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1% | NEW | 新建倉 |
| 2 | MELI | Mercadolibre Inc | +0.5% | NEW | 新建倉 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | -1.31% | 減碼 |
| 4 | ACN | Accenture plc | +0.5% | NEW | 新建倉 |
| 5 | TSLA | Tesla Inc | +0.4% | -0.57% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.4% | +0.99% | 加碼 |
| 7 | UBS | UBS Group AG | +0.3% | NEW | 新建倉 |
| 8 | NU | Nu Holdings Ltd. | +0.3% | NEW | 新建倉 |
| 9 | MDT | Medtronic plc | +0.2% | NEW | 新建倉 |
| 10 | CB | Chubb Limited | +0.2% | NEW | 新建倉 |
| 11 | BCS | Barclays Plc-spons Adr | +0.2% | NEW | 新建倉 |
| 12 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | 新建倉 |
| 13 | MA | Mastercard Inc - A | +0.2% | +6.45% | 加碼 |
| 14 | AVGO | Broadcom Inc | +0.2% | +891.01% | 加碼 |
| 15 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | NEW | 新建倉 |
| 16 | SPOT | Spotify Technology S.A. | +0.2% | NEW | 新建倉 |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | -1.47% | 減碼 |
| 18 | PDD | Pdd Holdings Inc | +0.2% | NEW | 新建倉 |
| 19 | BAP | Credicorp Ltd. | +0.2% | NEW | 新建倉 |
| 20 | FSUN | Firstsun Capital Bancorp | +0.2% | NEW | 新建倉 |
| 21 | RY | Royal Bank Of Canada | +0.2% | NEW | 新建倉 |
| 22 | PLD | Prologis Inc | +0.2% | +0.38% | 加碼 |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | NEW | 新建倉 |
| 24 | TT | Trane Technologies plc | +0.2% | NEW | 新建倉 |
| 25 | CNI | Canadian Natl Railway Co | +0.2% | NEW | 新建倉 |
| 26 | HD | Home Depot Inc | +0.2% | -1.11% | 減碼 |
| 27 | SE | Sea Ltd-adr | +0.2% | NEW | 新建倉 |
| 28 | WMT | Walmart Inc | +0.2% | -1.60% | 減碼 |
| 29 | EQIX | Equinix Inc | +0.2% | +0.41% | 加碼 |
| 30 | COST | Costco Wholesale CORP | +0.2% | +7.02% | 加碼 |
| 31 | INFY | Infosys Ltd-sp Adr | +0.2% | NEW | 新建倉 |
| 32 | WELL | Welltower Inc | +0.2% | -1.60% | 減碼 |
| 33 | JNJ | Johnson & Johnson | +0.2% | -0.07% | 減碼 |
| 34 | SHOP | Shopify Inc - Class A | +0.1% | NEW | 新建倉 |
| 35 | PSA | Public Storage | +0.1% | +1.77% | 加碼 |
| 36 | ABBV | Abbvie Inc | +0.1% | -0.94% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | -0.94% | 減碼 |
| 38 | CRH | CRH plc | +0.1% | NEW | 新建倉 |
| 39 | RACE | Ferrari N.V. | +0.1% | NEW | 新建倉 |
| 40 | YUMC | Yum China Holdings Inc | +0.1% | NEW | 新建倉 |
| 41 | TME | Tencent Music Entertainm-adr | +0.1% | NEW | 新建倉 |
| 42 | CP | Canadian Pacific Kansas City | +0.1% | NEW | 新建倉 |
| 43 | LULU | Lululemon Athletica Inc | +0.1% | NEW | 新建倉 |
| 44 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | NEW | 新建倉 |
| 45 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | 新建倉 |
| 46 | BTI | British American Tob-sp Adr | +0.1% | NEW | 新建倉 |
| 47 | EDU | New Oriental Educatio-sp Adr | +0.1% | NEW | 新建倉 |
| 48 | KO | Coca-cola Co/the | +0.1% | -0.73% | 減碼 |
| 49 | TAL | Tal Education Group- Adr | +0.1% | NEW | 新建倉 |
| 50 | TBBB | BBB Foods Inc. | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Public Employees Retirement System Of Ohio 在 Q3 2024 季度的美股持倉總市值約為 US$340.2億，共申報了 2173 個公開持股部位。
在 Q3 2024 季度，Public Employees Retirement System Of Ohio 按市值排列的前三大核心持股分別為：MSFT (6.9%)、META (2.5%)、GOOGL (2.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.9% 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
TSM
市值: US$2.3億
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$14.7億
在 Q3 2024 季度中，Public Employees Retirement System Of Ohio 共進行了 200 項持倉異動，包含新建倉 82 個部位、加碼 16 個部位、減碼 52 個部位以及清倉 50 個部位。 其中最大新建倉標的為 TSM。 本季清倉部位包含 NVDA。
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。