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
1225 檔
9.3%
在 Q3 2024 的 13F 官方備案中，Public Sector Pension Investment Board 管理的美股投資組合規模來到 US$386.7億，整體持股檔數為 1225 檔。
Public Sector Pension Investment Board 於 Q3 2024 展現出進攻型調倉步調，本季推動了 26 檔股票的新建倉與 108 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 MSFT, AAPL, NVDA）累計市值佔比達 9.3%，是驅動 Public Sector Pension Investment Board 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1225 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 | 5.93% | -1.90% | +17.54% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.13% | -0.06% | +15.79% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | -0.23% | +9.20% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.37% | -0.45% | +17.28% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.02% | -0.05% | +16.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | -0.05% | -11.36% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.68% | +0.09% | +647.16% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.25% | +1.96% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.54% | +0.42% | +11.94% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.39% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | -0.03% | +21.92% | |
| 12 | TSAT | Telesat CORP | 股票-其他 | 1.31% | +0.33% | — | |
| 13 | ES | Eversource Energy | 股票-公用事業 | 1.24% | — | +0.08% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.23% | -0.10% | +32.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -0.31% | +40.49% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.05% | -36.92% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.12% | -0.09% | +66.39% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | -0.05% | +13.26% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 0.83% | -0.05% | +11.17% | |
| 20 | FTS | Fortis Inc | 股票-公用事業 | 0.83% | +0.07% | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +0.04% | +4.96% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.80% | -0.01% | +42.18% | |
| 23 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.79% | -0.19% | +38.89% | |
| 24 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.78% | -0.02% | +11.14% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | +0.11% | +530.47% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.75% | — | +23.20% | |
| 27 | AVA | Avista CORP | 股票-公用事業 | 0.74% | -0.01% | -0.14% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.73% | -0.02% | +48.31% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.72% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.31% | -0.45% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.68% | -0.12% | +1.03% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.64% | -0.03% | -3.28% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.63% | -0.06% | +1.81% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.13% | +91.98% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | -0.04% | +81.56% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | — | +776.40% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.59% | +0.70% | +12.58% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.56% | -0.01% | +50.35% | |
| 39 | ARMK | Aramark | 股票-工業 | 0.56% | — | — | |
| 40 | CMI | Cummins Inc | 股票-工業 | 0.53% | — | +14.46% | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 0.53% | -0.01% | +7608.16% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.53% | -0.01% | +144.70% | |
| 43 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.51% | -0.01% | +4787.80% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.20% | +1.06% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.02% | +62.29% | |
| 46 | TSLA | Tesla Inc | 股票-循環性消費 | 0.49% | -0.03% | +65.51% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.49% | -0.01% | +48.37% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.48% | -0.03% | +1839.98% | |
| 49 | SNPS | Synopsys Inc | 股票-科技 | 0.47% | +0.02% | +48.69% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.14% | +470.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.6% | +530.47% | 加碼 |
| 2 | PM | Philip Morris International | +0.5% | +776.40% | 加碼 |
| 3 | MLM | Martin Marietta Materials | +0.5% | +7608.16% | 加碼 |
| 4 | ROST | Ross Stores Inc | +0.5% | +4787.80% | 加碼 |
| 5 | AAPL | Apple Inc | +0.5% | +15.79% | 加碼 |
| 6 | NSC | Norfolk Southern CORP | +0.5% | +1839.98% | 加碼 |
| 7 | ABBV | Abbvie Inc | +0.4% | +66.39% | 加碼 |
| 8 | CM | Can Imperial Bk Of Commerce | +0.4% | +32.02% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.4% | +470.24% | 加碼 |
| 10 | SYK | Stryker CORP | +0.4% | +1552.67% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +40.49% | 加碼 |
| 12 | GE | General Electric | +0.3% | +719.91% | 加碼 |
| 13 | CL | Colgate-palmolive Co | +0.3% | +144.70% | 加碼 |
| 14 | CEG | Constellation Energy | +0.3% | +376.57% | 加碼 |
| 15 | HD | Home Depot Inc | +0.3% | +342.02% | 加碼 |
| 16 | MA | Mastercard Inc - A | +0.3% | +91.98% | 加碼 |
| 17 | TSAT | Telesat CORP | +0.3% | — | 不變 |
| 18 | MU | Micron Technology Inc | +0.3% | +1157.03% | 加碼 |
| 19 | VST | Vistra CORP | +0.3% | +730.87% | 加碼 |
| 20 | LMT | Lockheed Martin CORP | +0.3% | +1030.97% | 加碼 |
| 21 | AMAT | Applied Materials Inc | +0.3% | +774.78% | 加碼 |
| 22 | INTU | Intuit Inc | +0.2% | +667.16% | 加碼 |
| 23 | TMUS | T-mobile US Inc | +0.2% | +38.89% | 加碼 |
| 24 | TSLA | Tesla Inc | +0.2% | +65.51% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.2% | +42.18% | 加碼 |
| 26 | AMT | American Tower CORP | +0.2% | +262.99% | 加碼 |
| 27 | SBUX | Starbucks CORP | +0.2% | +930.03% | 加碼 |
| 28 | PWR | Quanta Services Inc | +0.2% | +81.75% | 加碼 |
| 29 | ORCL | Oracle CORP | +0.2% | +62.29% | 加碼 |
| 30 | WFC | Wells Fargo & Co | +0.2% | +81.56% | 加碼 |
| 31 | AXP | American Express Co | +0.2% | +50.35% | 加碼 |
| 32 | NU | Nu Holdings Ltd. | +0.2% | NEW | 新建倉 |
| 33 | LRCXEUR | Lam Research CORP | +0.2% | +875.75% | 加碼 |
| 34 | SPGI | S&p Global Inc | +0.2% | +113.05% | 加碼 |
| 35 | ZTS | Zoetis Inc | +0.2% | +947.28% | 加碼 |
| 36 | KVUE | Kenvue Inc | +0.2% | +1822.59% | 加碼 |
| 37 | KMB | Kimberly-clark CORP | +0.2% | +1615.87% | 加碼 |
| 38 | UNH | Unitedhealth Group Inc | +0.2% | +11.94% | 加碼 |
| 39 | MDLZ | Mondelez International Inc-a | +0.2% | +48.37% | 加碼 |
| 40 | PFE | Pfizer Inc | +0.1% | +107.94% | 加碼 |
| 41 | PG | Procter & Gamble Co/the | +0.1% | +21.92% | 加碼 |
| 42 | LOW | Lowe's Cos Inc | +0.1% | +11.14% | 加碼 |
| 43 | SYY | Sysco CORP | +0.1% | +1543.23% | 加碼 |
| 44 | GDXJ | Vaneck Junior Gold Miners | +0.1% | NEW | 新建倉 |
| 45 | XLF | Ss Financial Select Sector | +0.1% | +23.20% | 加碼 |
| 46 | MRK | Merck & Co. Inc. | +0.1% | +48.31% | 加碼 |
| 47 | NXPI | NXP Semiconductors N.V. | +0.1% | +804.11% | 加碼 |
| 48 | GEHC | GE Healthcare Technology | +0.1% | +1221.30% | 加碼 |
| 49 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | 新建倉 |
| 50 | MRVL | Marvell Technology Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Public Sector Pension Investment Board 在 Q3 2024 季度的美股持倉總市值約為 US$386.7億，共申報了 1225 個公開持股部位。
在 Q3 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 (5.9%)、AAPL (5.1%)、NVDA (4.0%)。其中最大持股部位 MSFT 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
NU
市值: US$3455.4萬
本季最大獲利了結 / 清倉標的
AVTR
前期市值: US$6019.1萬
在 Q3 2024 季度中，Public Sector Pension Investment Board 共進行了 192 項持倉異動，包含新建倉 26 個部位、加碼 108 個部位、減碼 44 個部位以及清倉 14 個部位。 其中最大新建倉標的為 NU。 本季清倉部位包含 AVTR。
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。