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
1229 檔
8.3%
Q2 2024 季度申報顯示，Public Sector Pension Investment Board 揭露的美股組合總市值為 US$386.7億，涵蓋 1229 個不同之權益投資部位。
在 Q2 2024，Public Sector Pension Investment Board 操作展現出積極擴展與加碼意向。本季共新建倉 3 個新部位，並對 26 個既有持股進行加碼（合計增持 29 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, NVDA）占據了總市值的 8.3%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1229 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 | 6.08% | -1.90% | +8.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.64% | -0.06% | +53.79% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.35% | -0.23% | +1110.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | -0.05% | +43.10% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.43% | +0.09% | +36.62% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.43% | -0.45% | +17.92% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.05% | -0.05% | -24.85% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | +0.05% | +161.13% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.25% | +36.82% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.57% | — | +62.50% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.39% | +0.42% | +26.33% | |
| 12 | ES | Eversource Energy | 股票-公用事業 | 1.20% | — | +0.60% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | -0.03% | +14.01% | |
| 14 | TSAT | Telesat CORP | 股票-其他 | 1.04% | +0.33% | — | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | -0.05% | +1.53% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.31% | +19.95% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.04% | +23.13% | |
| 18 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.84% | -0.10% | +1.34% | |
| 19 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.83% | — | — | |
| 20 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.82% | — | +436.19% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 0.82% | -0.05% | -19.08% | |
| 22 | FTS | Fortis Inc | 股票-公用事業 | 0.82% | +0.07% | +0.60% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.80% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.31% | +18.59% | |
| 25 | AVA | Avista CORP | 股票-公用事業 | 0.77% | -0.01% | +0.38% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.73% | -0.12% | -8.29% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.68% | -0.09% | -32.98% | |
| 28 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.66% | -0.02% | +5.07% | |
| 29 | ALV | Autoliv Inc | 股票-循環性消費 | 0.65% | — | — | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.64% | +0.70% | +22.44% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | — | — | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.62% | -0.02% | +5.45% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.62% | -0.03% | +1.10% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 0.60% | -0.06% | -8.89% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.58% | -0.01% | +3.80% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.58% | -0.01% | +1.10% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.20% | +3.07% | |
| 38 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.57% | -0.04% | -6.41% | |
| 39 | ARMK | Aramark | 股票-工業 | 0.57% | — | — | |
| 40 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.56% | -0.19% | -18.12% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.56% | -0.02% | +0.63% | |
| 42 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.50% | -0.01% | +3.47% | |
| 43 | GWW | Ww Grainger Inc | 股票-工業 | 0.50% | +0.11% | +24.85% | |
| 44 | CMI | Cummins Inc | 股票-工業 | 0.46% | — | +28.01% | |
| 45 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.44% | +0.03% | +3.82% | |
| 46 | SNPS | Synopsys Inc | 股票-科技 | 0.43% | +0.02% | -28.09% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.15% | NEW | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.42% | -0.10% | +2.82% | |
| 49 | QBTS | D-wave Quantum Inc | 股票-科技 | 0.42% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.42% | -0.04% | +308.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.8% | +53.79% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.3% | +1110.81% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +1.1% | +161.13% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +43.10% | 加碼 |
| 5 | VCIT | Vanguard Int-term Corporate | +0.8% | NEW | 新建倉 |
| 6 | AVGO | Broadcom Inc | +0.7% | +36.62% | 加碼 |
| 7 | XLF | Ss Financial Select Sector | +0.6% | NEW | 新建倉 |
| 8 | DLTR | Dollar Tree Inc | +0.6% | +436.19% | 加碼 |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +62.50% | 加碼 |
| 10 | T | At&t Inc | +0.4% | +1900.96% | 加碼 |
| 11 | MNST | Monster Beverage CORP | +0.3% | +9260.62% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +36.82% | 加碼 |
| 13 | CB | Chubb Limited | +0.3% | +308.56% | 加碼 |
| 14 | NTR | Nutrien LTD | +0.2% | NEW | 新建倉 |
| 15 | PWR | Quanta Services Inc | +0.2% | +4701.72% | 加碼 |
| 16 | AMZN | Amazon.com Inc | +0.2% | +17.92% | 加碼 |
| 17 | CL | Colgate-palmolive Co | +0.2% | +1533.53% | 加碼 |
| 18 | ROP | Roper Technologies Inc | +0.2% | +2432.49% | 加碼 |
| 19 | TSLA | Tesla Inc | +0.2% | +315.27% | 加碼 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.2% | +440.15% | 加碼 |
| 21 | SMCIUSD | Super Micro Computer Inc | +0.2% | +3182.39% | 加碼 |
| 22 | KDP | Keurig Dr Pepper Inc | +0.2% | +5018.39% | 加碼 |
| 23 | UNH | Unitedhealth Group Inc | +0.2% | +26.33% | 加碼 |
| 24 | ICE | Intercontinental Exchange In | +0.2% | +212.10% | 加碼 |
| 25 | CME | Cme Group Inc | +0.2% | +242.63% | 加碼 |
| 26 | MET | Metlife Inc | +0.1% | +347.38% | 加碼 |
| 27 | KLAC | Kla CORP | +0.1% | +22.44% | 加碼 |
| 28 | MSFT | Microsoft CORP | 0% | +8.21% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | +14.01% | 加碼 |
| 30 | CRH | CRH plc | -0.2% | EXIT | 清倉 |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | 清倉 |
| 32 | EOG | Eog Resources Inc | -0.2% | -63.80% | 減碼 |
| 33 | AMH | American Homes 4 Rent- A | -0.2% | -95.31% | 減碼 |
| 34 | PFE | Pfizer Inc | -0.2% | -49.52% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -0.2% | -74.70% | 減碼 |
| 36 | SNPS | Synopsys Inc | -0.2% | -28.09% | 減碼 |
| 37 | BKR | Baker Hughes Co | -0.3% | -85.76% | 減碼 |
| 38 | MA | Mastercard Inc - A | -0.3% | -28.10% | 減碼 |
| 39 | IQV | Iqvia Holdings Inc | -0.3% | -95.46% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -78.74% | 減碼 |
| 41 | ETN | Eaton Corporation plc | -0.3% | -19.08% | 減碼 |
| 42 | ✓ | Laboratory Corp. of America | -0.4% | EXIT | 清倉 |
| 43 | CRM | Salesforce Inc | -0.4% | -8.29% | 減碼 |
| 44 | ADSK | Autodesk Inc | -0.4% | -96.50% | 減碼 |
| 45 | QBTS | D-wave Quantum Inc | -0.5% | — | 不變 |
| 46 | TD | Toronto-dominion Bank | -0.5% | -81.30% | 減碼 |
| 47 | CNI | Canadian Natl Railway Co | -0.5% | EXIT | 清倉 |
| 48 | ACN | Accenture plc | -0.5% | -89.79% | 減碼 |
| 49 | ABBV | Abbvie Inc | -0.6% | -32.98% | 減碼 |
| 50 | LLY | Eli Lilly & Co | -0.6% | -24.85% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Public Sector Pension Investment Board 在 Q2 2024 季度的美股持倉總市值約為 US$386.7億，共申報了 1229 個公開持股部位。
在 Q2 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%)、AAPL (4.6%)、NVDA (4.3%)。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
VCIT
市值: US$1.3億
本季最大獲利了結 / 清倉標的
CNI
前期市值: US$6788.1萬
在 Q2 2024 季度中，Public Sector Pension Investment Board 共進行了 49 項持倉異動，包含新建倉 3 個部位、加碼 26 個部位、減碼 16 個部位以及清倉 4 個部位。 其中最大新建倉標的為 VCIT。 本季清倉部位包含 CNI。
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。