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
2312 檔
18.6%
根據最新整理的 13F 季度數據集，Public Employees Retirement System Of Ohio 於 Q2 2025 結束時的管理資產規模為 US$340.2億。該機構在本季度申報了 2312 檔美股持倉，呈現出該時期的主要投資地圖。
Public Employees Retirement System Of Ohio 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 3 個全新部位及加碼 87 檔持股的同時，亦同步清倉 6 檔並減碼 104 檔標的。
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 18.6%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2312 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 | 5.88% | -0.15% | +5.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.71% | -0.52% | +6.84% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.45% | -0.12% | +0.28% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.99% | -0.02% | +0.71% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | -0.25% | -1.76% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.85% | +0.11% | -0.45% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.69% | +2.55% | -58.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.51% | +0.15% | -2.06% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | -0.14% | +0.48% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.26% | +0.01% | +0.44% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | -0.28% | -3.50% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.53% | -2.07% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | -0.08% | +14.77% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | +0.20% | -4.69% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.03% | -1.89% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | +0.11% | -1.14% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 0.81% | -0.21% | -2.37% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | -0.14% | -0.16% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.30% | -2.69% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.66% | -0.17% | +0.97% | |
| 21 | PLD | Prologis Inc | 股票-房地產 | 0.60% | -0.05% | +0.99% | |
| 22 | WELL | Welltower Inc | 股票-房地產 | 0.60% | +0.04% | +3.83% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | -0.11% | -2.90% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.06% | -1.56% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.51% | -0.04% | -1.81% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.19% | +1.47% | |
| 27 | EQIX | Equinix Inc | 股票-房地產 | 0.48% | -0.02% | +1.50% | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.46% | -0.01% | -1.13% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | +0.01% | +1.90% | |
| 30 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.43% | -0.01% | -10.23% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.13% | +23.25% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.11% | -1.06% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | -0.02% | -2.73% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +0.76% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.39% | +0.11% | -2.33% | |
| 36 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.38% | -0.04% | -2.31% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | -0.03% | -0.83% | |
| 38 | GE | General Electric | 股票-工業 | 0.38% | +0.04% | -3.51% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.05% | -2.03% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.36% | -0.04% | -2.95% | |
| 41 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.36% | +0.02% | -12.70% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.08% | +0.12% | |
| 43 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.35% | -0.03% | +8.06% | |
| 44 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.35% | -0.04% | -11.40% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | -0.06% | +0.96% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.17% | -0.94% | |
| 47 | SPG | Simon Property Group Inc | 股票-房地產 | 0.32% | +0.02% | +1.59% | |
| 48 | T | At&t Inc | 股票-通訊服務 | 0.31% | -0.10% | +2.73% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +0.66% | -0.82% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | -0.03% | -1.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +5.45% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.4% | +6.84% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.6% | -0.45% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -1.76% | 減碼 |
| 5 | AMZN | Amazon.com Inc | +0.2% | +0.71% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +23.25% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.2% | -2.37% | 減碼 |
| 8 | TSLA | Tesla Inc | +0.2% | +0.44% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.2% | +1.47% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.69% | 減碼 |
| 11 | GEV | GE Vernova Inc | +0.1% | +15.90% | 加碼 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | +127.74% | 加碼 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | +39.95% | 加碼 |
| 14 | COF | Capital One Financial CORP | +0.1% | +56.78% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.07% | 減碼 |
| 16 | MA | Mastercard Inc - A | +0.1% | +14.77% | 加碼 |
| 17 | FLUT | Flutter Entertainment plc | +0.1% | +182.67% | 加碼 |
| 18 | XPEV | XPeng Inc. | +0.1% | +514.84% | 加碼 |
| 19 | AMD | Advanced Micro Devices | +0.1% | -0.82% | 減碼 |
| 20 | DLR | Digital Realty Trust Inc | +0.1% | +8.06% | 加碼 |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +4.21% | 加碼 |
| 22 | MRSH | Marsh & Mclennan Cos | +0.1% | +53.50% | 加碼 |
| 23 | MSTR | Strategy Inc | +0.1% | +26.75% | 加碼 |
| 24 | TD | Toronto-dominion Bank | +0.1% | +132.19% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.06% | 減碼 |
| 26 | GE | General Electric | +0.1% | -3.51% | 減碼 |
| 27 | MELI | Mercadolibre Inc | +0.1% | -10.23% | 減碼 |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +0.11% | 加碼 |
| 29 | NU | Nu Holdings Ltd. | +0.1% | +4.07% | 加碼 |
| 30 | SPOT | Spotify Technology S.A. | +0.1% | -11.40% | 減碼 |
| 31 | NOW | Servicenow Inc | +0.1% | -0.67% | 減碼 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.03% | 加碼 |
| 33 | MU | Micron Technology Inc | +0.1% | +0.20% | 加碼 |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | +21.95% | 加碼 |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +18.27% | 加碼 |
| 36 | CEG | Constellation Energy | +0.1% | -1.37% | 減碼 |
| 37 | COIN | Coinbase Global Inc -class A | +0.1% | +4.63% | 加碼 |
| 38 | AU | AngloGold Ashanti plc | +0.1% | +266.93% | 加碼 |
| 39 | BKNG | Booking Holdings Inc | 0% | -2.31% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | 0% | +0.76% | 加碼 |
| 41 | INTU | Intuit Inc | 0% | -1.26% | 減碼 |
| 42 | DIS | Walt Disney Co/the | 0% | -1.13% | 減碼 |
| 43 | UBER | Uber Technologies Inc | 0% | -1.44% | 減碼 |
| 44 | HOOD | Robinhood Markets Inc - A | 0% | +13.00% | 加碼 |
| 45 | CPNG | Coupang Inc | 0% | +26.49% | 加碼 |
| 46 | HWM | Howmet Aerospace Inc | 0% | +25.90% | 加碼 |
| 47 | NET | Cloudflare Inc - Class A | 0% | +27.77% | 加碼 |
| 48 | RBLX | Roblox CORP -class A | 0% | +26.53% | 加碼 |
| 49 | AXON | Axon Enterprise Inc | 0% | +20.76% | 加碼 |
| 50 | WMT | Walmart Inc | 0% | +0.97% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Public Employees Retirement System Of Ohio 在 Q2 2025 季度的美股持倉總市值約為 US$340.2億，共申報了 2312 個公開持股部位。
在 Q2 2025 季度，Public Employees Retirement System Of Ohio 按市值排列的前三大核心持股分別為：NVDA (5.9%)、MSFT (5.7%)、AAPL (4.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.9% 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
B
市值: US$765.7萬
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$2603.5萬
在 Q2 2025 季度中，Public Employees Retirement System Of Ohio 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 87 個部位、減碼 104 個部位以及清倉 6 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 ABX。
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。