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
1263 檔
13.5%
Q3 2025 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 1263 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Public Sector Pension Investment Board 採取了強勁的買進策略，建倉與加碼動作（合計 124 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Public Sector Pension Investment Board 的前 5 大持股（包含 MSFT, NVDA, AAPL）貢獻了組合市值的 13.5%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1263 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 | 5.62% | -1.90% | +7.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.66% | -0.23% | -4.73% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.64% | -0.06% | -12.94% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.70% | -0.25% | +53.29% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.58% | -0.45% | +28.63% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.19% | +0.09% | -5.81% | |
| 7 | TSAT | Telesat CORP | 股票-其他 | 1.74% | +0.33% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | -0.05% | -7.06% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.70% | -0.10% | -18.30% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.05% | +0.06% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.22% | +0.41% | +16.78% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | +0.04% | +38.58% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.06% | -0.02% | +29.83% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 0.92% | -0.03% | -17.35% | |
| 15 | ES | Eversource Energy | 股票-公用事業 | 0.89% | — | +0.14% | |
| 16 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.89% | -0.09% | +16.98% | |
| 17 | LIN | Linde plc | 股票-原物料 | 0.88% | -0.03% | +23.50% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.31% | +7.18% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 0.78% | -0.12% | +40.91% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.76% | +0.70% | +48.04% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 0.74% | -0.07% | +63.77% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.05% | +17.62% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | -0.05% | +8.16% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.73% | +0.16% | -7.09% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.13% | +8.79% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.20% | +10.64% | |
| 27 | AZO | Autozone Inc | 股票-循環性消費 | 0.67% | -0.09% | +34.05% | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.65% | -0.10% | +98.20% | |
| 29 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.65% | -0.14% | +768.23% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | -0.12% | +34.59% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.62% | -0.15% | +75.41% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.61% | -0.03% | -20.02% | |
| 33 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.58% | -0.32% | +127.32% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.55% | -0.18% | +336.94% | |
| 35 | URI | United Rentals Inc | 股票-工業 | 0.54% | +0.10% | +3094.26% | |
| 36 | C | Citigroup Inc | 股票-金融 | 0.52% | -0.04% | +4.62% | |
| 37 | MSI | Motorola Solutions Inc | 股票-科技 | 0.50% | -0.20% | +59.83% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.04% | +1.33% | |
| 39 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.46% | -0.13% | -2.45% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | -0.31% | +3.00% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | +0.01% | +14.49% | |
| 42 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.44% | -0.38% | +4520.41% | |
| 43 | UBS | UBS Group AG | 股票-金融 | 0.41% | +0.06% | +3.69% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | -0.33% | -50.81% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.39% | +0.10% | +110.10% | |
| 46 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.39% | -0.02% | +10917.99% | |
| 47 | ARMK | Aramark | 股票-工業 | 0.38% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.37% | -0.07% | +11.70% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.37% | -0.03% | +180.40% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.36% | +0.42% | +43.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.2% | +16.78% | 加碼 |
| 2 | TD | Toronto-dominion Bank | +0.7% | -7.09% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | -5.81% | 減碼 |
| 4 | AZO | Autozone Inc | +0.6% | +34.05% | 加碼 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.6% | -18.30% | 加碼 |
| 6 | BKNG | Booking Holdings Inc | +0.6% | +768.23% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.5% | +29.83% | 加碼 |
| 8 | URI | United Rentals Inc | +0.5% | +3094.26% | 加碼 |
| 9 | ADI | Analog Devices Inc | +0.5% | +63.77% | 加碼 |
| 10 | TDY | Teledyne Technologies Inc | +0.4% | +4520.41% | 加碼 |
| 11 | AMAT | Applied Materials Inc | +0.4% | +336.94% | 加碼 |
| 12 | BLDR | Builders Firstsource Inc | +0.4% | +10917.99% | 加碼 |
| 13 | BNS | Bank Of Nova Scotia | +0.4% | +11.70% | 加碼 |
| 14 | KLAC | Kla CORP | +0.3% | +48.04% | 加碼 |
| 15 | HCA | Hca Healthcare Inc | +0.3% | +127.32% | 加碼 |
| 16 | MCK | Mckesson CORP | +0.3% | +75.41% | 加碼 |
| 17 | BSX | Boston Scientific CORP | +0.3% | +98.20% | 加碼 |
| 18 | TSAT | Telesat CORP | +0.3% | — | 不變 |
| 19 | C | Citigroup Inc | +0.3% | +4.62% | 加碼 |
| 20 | CMCSA | Comcast Corp-class A | +0.3% | +478.79% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.2% | -4.73% | 減碼 |
| 22 | MU | Micron Technology Inc | +0.2% | +51.88% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +53.29% | 減碼 |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +267.10% | 加碼 |
| 25 | INTC | Intel CORP | +0.2% | +8.70% | 加碼 |
| 26 | WDAY | Workday Inc-class A | +0.2% | +981.40% | 加碼 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.2% | +135.26% | 加碼 |
| 28 | SNDK | Sandisk CORP | +0.1% | +16.87% | 加碼 |
| 29 | BMO | Bank Of Montreal | +0.1% | -83.23% | 加碼 |
| 30 | MSI | Motorola Solutions Inc | +0.1% | +59.83% | 加碼 |
| 31 | LRCX | Lam Research CORP | +0.1% | +110.10% | 減碼 |
| 32 | DIS | Walt Disney Co/the | +0.1% | +92.40% | 加碼 |
| 33 | ACN | Accenture plc | +0.1% | +180.40% | 加碼 |
| 34 | CNI | Canadian Natl Railway Co | +0.1% | +668.18% | 加碼 |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +4.43% | 加碼 |
| 36 | WDC | Western Digital CORP | +0.1% | +777.44% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +0.06% | 減碼 |
| 38 | ABT | Abbott Laboratories | +0.1% | +34.59% | 加碼 |
| 39 | SLF | Sun Life Financial Inc | +0.1% | -38.34% | 加碼 |
| 40 | 07WA | Mr Cooper Group Inc | +0.1% | +32.31% | 加碼 |
| 41 | BX | Blackstone Inc | +0.1% | +129.13% | 加碼 |
| 42 | MPWR | Monolithic Power Systems Inc | +0.1% | +1.63% | 加碼 |
| 43 | USB | US Bancorp | +0.1% | +207.36% | 加碼 |
| 44 | SCHW | Schwab (charles) CORP | +0.1% | +67.99% | 加碼 |
| 45 | IDCC | Interdigital Inc | +0.1% | +32.35% | 加碼 |
| 46 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.96% | 加碼 |
| 47 | YUMC | Yum China Holdings Inc | +0.1% | +45.05% | 加碼 |
| 48 | MKTX | Marketaxess Holdings Inc | +0.1% | +1789.33% | 加碼 |
| 49 | FCX | Freeport-mcmoran Inc | +0.1% | +635.28% | 加碼 |
| 50 | PH | Parker Hannifin CORP | +0.1% | -20.02% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Public Sector Pension Investment Board 在 Q3 2025 季度的美股持倉總市值約為 US$386.7億，共申報了 1263 個公開持股部位。
在 Q3 2025 季度，Public Sector Pension Investment Board 按市值排列的前三大核心持股分別為：MSFT (5.6%)、NVDA (4.7%)、AAPL (3.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.6% 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
STRL
市值: US$4032.1萬
本季最大獲利了結 / 清倉標的
ALV
前期市值: US$6056.8萬
在 Q3 2025 季度中，Public Sector Pension Investment Board 共進行了 198 項持倉異動，包含新建倉 16 個部位、加碼 108 個部位、減碼 66 個部位以及清倉 8 個部位。 其中最大新建倉標的為 STRL。 本季清倉部位包含 ALV。
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。