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
20.5%
截至 Q4 2025 季度末，Public Employees Retirement System Of Ohio 的美股持倉估值約為 US$340.2億，全數申報部位共有 2312 檔。
Q4 2025 的申報記錄反映 Public Employees Retirement System Of Ohio 的板塊替換策略：機構本季推動了 87 筆增持與 113 筆減持，籌碼呈現明顯的結構重組。
整體而言，Public Employees Retirement System Of Ohio 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 20.5%，形成該機構在 Q4 2025 季度的基本面基石。
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 | 6.40% | -0.15% | +1.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.33% | -0.12% | -0.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | -0.52% | -7.61% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.88% | -0.02% | +0.47% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.50% | +2.55% | +35.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | +0.15% | -0.51% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.06% | +0.11% | -0.63% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | -0.28% | -0.41% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | -0.25% | -0.22% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.62% | +0.01% | +0.77% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.14% | -1.29% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.53% | -4.95% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | +0.11% | +1.27% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | +0.20% | -11.00% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.08% | -1.27% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.03% | -0.84% | |
| 17 | WELL | Welltower Inc | 股票-房地產 | 0.71% | +0.04% | +0.44% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | -0.11% | -0.20% | |
| 19 | PLD | Prologis Inc | 股票-房地產 | 0.66% | -0.05% | -1.87% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.66% | -0.17% | -3.40% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.30% | -2.32% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | -0.14% | -5.06% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.52% | -0.01% | +1.24% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.51% | -0.21% | +893.63% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.13% | +0.35% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.01% | -1.01% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.66% | +1.38% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.43% | +1.03% | +3.62% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 0.43% | -0.04% | +0.14% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.11% | -0.16% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | -0.06% | -0.23% | |
| 32 | EQIX | Equinix Inc | 股票-房地產 | 0.41% | -0.02% | -2.28% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.19% | +0.76% | |
| 34 | GE | General Electric | 股票-工業 | 0.41% | +0.04% | +0.28% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.17% | -1.31% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.38% | +0.11% | +0.34% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.05% | -2.20% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.37% | -0.24% | -2.24% | |
| 39 | UBS | UBS Group AG | 股票-金融 | 0.36% | +0.05% | -0.56% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | -0.93% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.35% | -0.04% | +2.85% | |
| 42 | SPG | Simon Property Group Inc | 股票-房地產 | 0.35% | +0.02% | -2.66% | |
| 43 | CAT | Caterpillar Inc | 股票-工業 | 0.34% | +0.12% | +1.00% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | -0.03% | +0.28% | |
| 45 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | — | -1.24% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.32% | +0.30% | +1.60% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | -0.02% | -0.51% | |
| 48 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資等級公司債 | 0.32% | +0.03% | — | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.08% | +0.20% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.31% | -0.05% | +0.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +35.31% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.51% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -0.41% | 減碼 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +1.27% | 加碼 |
| 5 | AAPL | Apple Inc | +0.2% | -0.12% | 減碼 |
| 6 | MU | Micron Technology Inc | +0.2% | +3.62% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +0.47% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.1% | +1.38% | 加碼 |
| 9 | ALC | Alcon Inc. | +0.1% | +1415.60% | 加碼 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +2.85% | 加碼 |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +1871.34% | 加碼 |
| 12 | LRCX | Lam Research CORP | +0.1% | +1.60% | 加碼 |
| 13 | TECK | Teck Resources Ltd-cls B | +0.1% | +1625.88% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.20% | 減碼 |
| 15 | AMAT | Applied Materials Inc | +0.1% | +0.10% | 加碼 |
| 16 | AVGO | Broadcom Inc | +0.1% | -0.63% | 減碼 |
| 17 | CAT | Caterpillar Inc | +0.1% | +1.00% | 加碼 |
| 18 | PLD | Prologis Inc | +0.1% | -1.87% | 減碼 |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | -2.11% | 減碼 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.76% | 加碼 |
| 21 | CSCO | Cisco Systems Inc | 0% | -0.16% | 減碼 |
| 22 | UBS | UBS Group AG | 0% | -0.56% | 減碼 |
| 23 | ASML | ASML Holding N.V. | 0% | +124.66% | 加碼 |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | +905.37% | 加碼 |
| 25 | TD | Toronto-dominion Bank | 0% | +5.09% | 加碼 |
| 26 | CRM | Salesforce Inc | 0% | +0.20% | 加碼 |
| 27 | AMGN | Amgen Inc | 0% | +0.98% | 加碼 |
| 28 | HDB | Hdfc Bank Ltd-adr | 0% | +9.99% | 加碼 |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 0% | +164.42% | 加碼 |
| 30 | RTX | Rtx CORP | 0% | +0.84% | 加碼 |
| 31 | BNS | Bank Of Nova Scotia | 0% | +63.48% | 加碼 |
| 32 | MDB | Mongodb Inc | 0% | +56.19% | 加碼 |
| 33 | REGN | Regeneron Pharmaceuticals | 0% | -1.17% | 減碼 |
| 34 | XPEV | XPeng Inc. | 0% | +54.12% | 加碼 |
| 35 | WELL | Welltower Inc | 0% | +0.44% | 加碼 |
| 36 | WFC | Wells Fargo & Co | 0% | -2.20% | 減碼 |
| 37 | MS | Morgan Stanley | 0% | +0.56% | 加碼 |
| 38 | GM | General Motors Co | 0% | -7.84% | 減碼 |
| 39 | WMT | Walmart Inc | 0% | -3.40% | 減碼 |
| 40 | GS | Goldman Sachs Group Inc | 0% | -1.24% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | 0% | -2.32% | 減碼 |
| 42 | HBM | Hudbay Minerals Inc | 0% | +87.61% | 加碼 |
| 43 | KLAC | Kla CORP | 0% | +0.79% | 加碼 |
| 44 | C | Citigroup Inc | 0% | -4.36% | 減碼 |
| 45 | NEM | Newmont CORP | 0% | +2.01% | 加碼 |
| 46 | DHR | Danaher CORP | 0% | -0.38% | 減碼 |
| 47 | EL | Estee Lauder Companies-cl A | 0% | +81.29% | 加碼 |
| 48 | INTC | Intel CORP | 0% | +2.08% | 加碼 |
| 49 | RY | Royal Bank Of Canada | 0% | +1.89% | 加碼 |
| 50 | AME | Ametek Inc | 0% | +34.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Public Employees Retirement System Of Ohio 在 Q4 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 Q4 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 (6.4%)、AAPL (5.3%)、MSFT (4.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.4% 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
HYBB
市值: US$1.0億
本季最大獲利了結 / 清倉標的
FSUN
前期市值: US$1435.2萬
在 Q4 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 6 個部位、加碼 81 個部位、減碼 107 個部位以及清倉 6 個部位。 其中最大新建倉標的為 HYBB。 本季清倉部位包含 FSUN。
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。