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: 0001396318
申報總市值
US$386.7億
US$386.7億
1220 檔
6.1%
根據最新整理的 13F 季度數據集，Public Sector Pension Investment Board 於 Q1 2024 結束時的管理資產規模為 US$386.7億。該機構在本季度申報了 1220 檔美股持倉，呈現出該時期的主要投資地圖。
Public Sector Pension Investment Board 在 Q1 2024 進行了結構性的板塊輪動與部位換股。在開立 1 個全新部位及加碼 22 檔持股的同時，亦同步清倉 3 檔並減碼 22 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AAPL）占據了總市值的 6.1%，展現出該機構在 Q1 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1220 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 | 6.07% | -1.90% | -12.10% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.02% | -0.23% | -36.31% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.82% | -0.06% | -11.82% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.69% | -0.05% | +65.53% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.21% | -0.45% | -10.43% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.69% | +0.09% | -19.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -0.05% | -18.25% | |
| 8 | ES | Eversource Energy | 股票-公用事業 | 1.44% | — | -0.04% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | -0.25% | +34.02% | |
| 10 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.23% | -0.09% | +73.11% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.23% | +0.42% | -17.75% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | -0.03% | +211.59% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 1.16% | -0.05% | +5.76% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.16% | -0.05% | -16.69% | |
| 15 | TSAT | Telesat CORP | 股票-其他 | 1.11% | +0.33% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.11% | — | -61.54% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.08% | -0.12% | -4.73% | |
| 18 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.01% | -0.10% | +190.06% | |
| 19 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.97% | — | +67.07% | |
| 20 | FTS | Fortis Inc | 股票-公用事業 | 0.95% | +0.07% | -1.34% | |
| 21 | AVA | Avista CORP | 股票-公用事業 | 0.89% | -0.01% | -0.06% | |
| 22 | QBTS | D-wave Quantum Inc | 股票-科技 | 0.87% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +0.05% | +0.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.31% | +0.98% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.04% | -43.33% | |
| 26 | ALV | Autoliv Inc | 股票-循環性消費 | 0.84% | — | +1.40% | |
| 27 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.83% | -0.02% | +9.32% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.31% | +6.82% | |
| 29 | PH | Parker Hannifin CORP | 股票-工業 | 0.77% | -0.03% | -1.42% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.74% | -0.02% | +787.39% | |
| 31 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.73% | -0.19% | +60.61% | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.72% | -0.02% | -12.46% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.69% | -0.04% | +12.68% | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.68% | -0.01% | +30.59% | |
| 35 | WMT | Walmart Inc | 股票-非循環性消費 | 0.68% | -0.06% | +247.98% | |
| 36 | SNPS | Synopsys Inc | 股票-科技 | 0.66% | +0.02% | +6.46% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.63% | -0.01% | +11.62% | |
| 38 | ARMK | Aramark | 股票-工業 | 0.63% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.20% | +0.36% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.15% | NEW | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.03% | +1566.29% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.13% | -51.81% | |
| 43 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.54% | -0.01% | +18905.66% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.54% | +0.16% | -25.31% | |
| 45 | GWW | Ww Grainger Inc | 股票-工業 | 0.52% | +0.11% | +7341.25% | |
| 46 | AVTR | Avantor Inc | 股票-醫療保健 | 0.52% | — | +4.19% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.51% | +0.70% | +3156.38% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.12% | +3.81% | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.49% | +0.09% | +4.32% | |
| 50 | UBER | Uber Technologies Inc | 股票-工業 | 0.49% | -0.01% | -0.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | +65.53% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.8% | +211.59% | 加碼 |
| 3 | CM | Can Imperial Bk Of Commerce | +0.7% | +190.06% | 加碼 |
| 4 | SLB | Slb LTD | +0.7% | +787.39% | 加碼 |
| 5 | ABBV | Abbvie Inc | +0.6% | +73.11% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +34.02% | 加碼 |
| 7 | ACN | Accenture plc | +0.6% | +1566.29% | 加碼 |
| 8 | DPZ | Domino's Pizza Inc | +0.5% | +18905.66% | 加碼 |
| 9 | GWW | Ww Grainger Inc | +0.5% | +7341.25% | 加碼 |
| 10 | KLAC | Kla CORP | +0.5% | +3156.38% | 加碼 |
| 11 | QBTS | D-wave Quantum Inc | +0.5% | — | 不變 |
| 12 | DOW | Dow Inc | +0.5% | +7077.76% | 加碼 |
| 13 | USFD | US Foods Holding CORP | +0.5% | +67.07% | 加碼 |
| 14 | CMI | Cummins Inc | +0.4% | +6333.64% | 加碼 |
| 15 | ADSK | Autodesk Inc | +0.4% | +4677.57% | 加碼 |
| 16 | DKS | Dick's Sporting Goods Inc | +0.4% | NEW | 新建倉 |
| 17 | MDLZ | Mondelez International Inc-a | +0.4% | +2364.54% | 加碼 |
| 18 | NVDA | Nvidia CORP | +0.3% | -36.31% | 減碼 |
| 19 | ULTA | Ulta Beauty Inc | +0.3% | +7093.10% | 加碼 |
| 20 | ETN | Eaton Corporation plc | +0.3% | +5.76% | 加碼 |
| 21 | TMUS | T-mobile US Inc | +0.3% | +60.61% | 加碼 |
| 22 | IQV | Iqvia Holdings Inc | +0.3% | +3599.71% | 加碼 |
| 23 | BKR | Baker Hughes Co | +0.3% | +706.03% | 加碼 |
| 24 | QSR | Restaurant Brands Intern | +0.2% | +1448.31% | 加碼 |
| 25 | DIS | Walt Disney Co/the | +0.2% | +551.37% | 加碼 |
| 26 | SLF | Sun Life Financial Inc | -0.3% | -89.22% | 減碼 |
| 27 | TD | Toronto-dominion Bank | -0.3% | -25.31% | 減碼 |
| 28 | FXI | Ishares China Large-cap ETF | -0.3% | EXIT | 清倉 |
| 29 | UNP | Union Pacific CORP | -0.3% | -16.69% | 減碼 |
| 30 | TSLA | Tesla Inc | -0.3% | -73.52% | 減碼 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.3% | -18.25% | 減碼 |
| 32 | EEM | Ishares Msci Emerging Market | -0.3% | EXIT | 清倉 |
| 33 | TDY | Teledyne Technologies Inc | -0.3% | -98.92% | 減碼 |
| 34 | TSAT | Telesat CORP | -0.3% | — | 不變 |
| 35 | AZO | Autozone Inc | -0.3% | -97.72% | 減碼 |
| 36 | UNH | Unitedhealth Group Inc | -0.4% | -17.75% | 減碼 |
| 37 | SBUX | Starbucks CORP | -0.5% | -96.40% | 減碼 |
| 38 | MA | Mastercard Inc - A | -0.5% | -51.81% | 減碼 |
| 39 | CMCSA | Comcast Corp-class A | -0.6% | -77.63% | 減碼 |
| 40 | MCHP | Microchip Technology Inc | -0.6% | -58.20% | 減碼 |
| 41 | ADI | Analog Devices Inc | -0.6% | -97.26% | 減碼 |
| 42 | RY | Royal Bank Of Canada | -0.6% | -80.36% | 減碼 |
| 43 | V | Visa Inc-class A Shares | -0.6% | -43.33% | 減碼 |
| 44 | CAE | Cae Inc | -0.6% | EXIT | 清倉 |
| 45 | AVY | Avery Dennison CORP | -0.7% | -67.57% | 減碼 |
| 46 | KVUE | Kenvue Inc | -0.7% | -99.18% | 減碼 |
| 47 | PEP | Pepsico Inc | -0.8% | -95.45% | 減碼 |
| 48 | DLTR | Dollar Tree Inc | -0.8% | -77.12% | 減碼 |
| 49 | AAPL | Apple Inc | -0.9% | -11.82% | 減碼 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -1.9% | -61.54% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Public Sector Pension Investment Board 在 Q1 2024 季度的美股持倉總市值約為 US$386.7億，共申報了 1220 個公開持股部位。
在 Q1 2024 季度，Public Sector Pension Investment Board 按市值排列的前三大核心持股分別為：MSFT (6.1%)、NVDA (3.0%)、AAPL (2.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.1% 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
DKS
市值: US$5284.2萬
本季最大獲利了結 / 清倉標的
CAE
前期市值: US$8530.4萬
在 Q1 2024 季度中，Public Sector Pension Investment Board 共進行了 48 項持倉異動，包含新建倉 1 個部位、加碼 22 個部位、減碼 22 個部位以及清倉 3 個部位。 其中最大新建倉標的為 DKS。 本季清倉部位包含 CAE。
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。