13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001463559
申报总市值
US$178.6亿
US$178.6亿
505 檔
37.8%
根据最新整理的 13F 季度数据集，Alberta Investment Management Corp 于 Q3 2025 结束时的管理资产规模为 US$178.6亿。该机构在本季度申报了 505 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Alberta Investment Management Corp 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 9 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Alberta Investment Management Corp 的前 5 大核心持股（包含 IVV, SPY, VOO 等）合计占整体申报市值的 37.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 505 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 25.14% | -0.56% | +12.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.90% | +0.31% | -2.55% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.98% | +2.88% | +39.21% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 1.90% | -0.32% | -24.56% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.41% | -0.43% | -19.42% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 1.39% | -0.01% | -22.47% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 1.16% | +0.10% | -19.02% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.03% | +0.12% | -25.20% | |
| 9 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 1.03% | -0.13% | +50.00% | |
| 10 | ENB | Enbridge Inc | 股票-能源 | 1.00% | -0.02% | -17.91% | |
| 11 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 0.96% | -0.09% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | +0.02% | -8.61% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.71% | -0.91% | -27.53% | |
| 14 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 0.69% | +0.07% | +14.29% | |
| 15 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 0.67% | -0.92% | EXIT | |
| 16 | CVE | Cenovus Energy Inc | 股票-能源 | 0.66% | -0.67% | -1.04% | |
| 17 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.64% | -0.35% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | -0.03% | +0.17% | |
| 19 | SU | Suncor Energy Inc | 股票-能源 | 0.63% | -0.55% | -26.30% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 0.61% | +0.03% | -11.50% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.60% | +0.10% | -29.54% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 0.59% | -2.00% | -35.35% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.58% | -0.24% | -23.42% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | +0.53% | NEW | |
| 25 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.50% | -0.10% | -1.67% | |
| 26 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.49% | +0.09% | +13.33% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.49% | +0.03% | -29.47% | |
| 28 | SLF | Sun Life Financial Inc | 股票-金融 | 0.47% | +0.19% | -15.07% | |
| 29 | GIB | Cgi Inc | 股票-科技 | 0.46% | -0.06% | -2.58% | |
| 30 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.45% | -0.10% | -9.94% | |
| 31 | JBS | Jbs N.v. | 股票-其他 | 0.45% | -0.15% | +205.88% | |
| 32 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.42% | +0.01% | +14.45% | |
| 33 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.40% | — | -33.23% | |
| 34 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.40% | -0.04% | -19.09% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.40% | — | -7.36% | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.39% | -0.52% | -38.03% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.42% | NEW | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.39% | — | -13.93% | |
| 39 | STN | Stantec Inc | 股票-其他 | 0.38% | -0.15% | -6.75% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.37% | — | -11.93% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.36% | -0.12% | — | |
| 42 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.36% | — | — | |
| 43 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.36% | -0.09% | EXIT | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.36% | +0.01% | -40.61% | |
| 45 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 0.35% | +0.02% | +40.00% | |
| 46 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.35% | -0.06% | -9.48% | |
| 47 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.33% | +0.16% | -60.94% | |
| 48 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 0.33% | +0.01% | — | |
| 49 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.33% | -0.05% | — | |
| 50 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.8% | +12.75% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +2% | +39.21% | 加仓 |
| 3 | WDC 3 11-15-28债券 | Western Digital CORP | +0.6% | +50.00% | 加仓 |
| 4 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.3% | +18.18% | 加仓 |
| 5 | JBS | Jbs N.v. | +0.3% | +205.88% | 加仓 |
| 6 | IDCC 3.5 06-01-27债券 | Interdigital Inc | +0.3% | — | 不变 |
| 7 | MAN | Manpowergroup Inc | +0.3% | +772.92% | 加仓 |
| 8 | GVA 3.75 05-15-28债券 | Granite Construction Inc | +0.1% | +14.29% | 加仓 |
| 9 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | +0.1% | +40.00% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.61% | 减仓 |
| 11 | NVDA | Nvidia CORP | +0.1% | +12.78% | 加仓 |
| 12 | SDA | Sealed Air CORP | +0.1% | +10.93% | 加仓 |
| 13 | CVE | Cenovus Energy Inc | +0.1% | -1.04% | 减仓 |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | -19.42% | 减仓 |
| 15 | NTR | Nutrien LTD | -0.2% | -33.37% | 减仓 |
| 16 | FNV | Franco-nevada CORP | -0.2% | -93.43% | 减仓 |
| 17 | UNH | Unitedhealth Group Inc | -0.2% | -98.77% | 减仓 |
| 18 | WPM | Wheaton Precious Metals CORP | -0.2% | -87.93% | 减仓 |
| 19 | CM | Can Imperial Bk Of Commerce | -0.2% | -57.63% | 减仓 |
| 20 | WCN | Waste Connections Inc | -0.2% | -80.40% | 减仓 |
| 21 | SLF | Sun Life Financial Inc | -0.2% | -15.07% | 减仓 |
| 22 | SU | Suncor Energy Inc | -0.2% | -26.30% | 减仓 |
| 23 | BNS | Bank Of Nova Scotia | -0.2% | -27.53% | 减仓 |
| 24 | TRP | Tc Energy CORP | -0.2% | -38.03% | 减仓 |
| 25 | TECK | Teck Resources Ltd-cls B | -0.2% | -40.61% | 减仓 |
| 26 | BMO | Bank Of Montreal | -0.2% | -25.20% | 减仓 |
| 27 | BN | Brookfield CORP | -0.2% | -19.02% | 减仓 |
| 28 | CNI | Canadian Natl Railway Co | -0.3% | -29.47% | 减仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -2.55% | 减仓 |
| 30 | CNQ | Canadian Natural Resources | -0.4% | -35.35% | 减仓 |
| 31 | SHOP | Shopify Inc - Class A | -0.4% | -60.94% | 减仓 |
| 32 | CP | Canadian Pacific Kansas City | -0.4% | -29.54% | 减仓 |
| 33 | TD | Toronto-dominion Bank | -0.4% | -22.47% | 减仓 |
| 34 | RY | Royal Bank Of Canada | -0.5% | -24.56% | 减仓 |
| 35 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | — | NEW | 新建仓 |
| 36 | BLCO | Bausch + Lomb CORP | — | EXIT | 清仓 |
| 37 | FRPT | Freshpet Inc | — | NEW | 新建仓 |
| 38 | SNOW 0 10-01-27债券 | Snowflake Inc | — | NEW | 新建仓 |
| 39 | VERX 0.75 05-01-29债券 | Vertex Inc | — | EXIT | 清仓 |
| 40 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | — | NEW | 新建仓 |
| 41 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | — | NEW | 新建仓 |
| 42 | GLIBK | Liberty Capital Corp-cl C | — | NEW | 新建仓 |
| 43 | AZEK | Azek Co Inc/the | — | EXIT | 清仓 |
| 44 | OVV | Ovintiv Inc | — | EXIT | 清仓 |
| 45 | TRI4EUR | Thomson Reuters CORP | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | HES | Hess CORP | — | EXIT | 清仓 |
| 48 | TU | Telus CORP | — | EXIT | 清仓 |
| 49 | NWSA | News CORP - Class A | — | EXIT | 清仓 |
| 50 | LILA | Liberty Latin America Ltd. | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Alberta Investment Management Corp 在 Q3 2025 季度的美股持仓总市值约为 US$178.6亿，共申报了 505 个公开持股仓位。
在 Q3 2025 季度，Alberta Investment Management Corp 按市值排列的前三大核心持股分别为：IVV (25.1%)、SPY (12.9%)、VOO (7.0%)。其中最大持股仓位 IVV 占据整体投资组合约 25.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BABA 0.5 06-01-31
市值: US$4597.1万
本季最大获利了结 / 清仓标的
BLCO
前期市值: US$4249.3万
在 Q3 2025 季度中，Alberta Investment Management Corp 共进行了 49 项持仓异动，包含新建仓 7 个仓位、加仓 10 个仓位、减仓 23 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 BABA 0.5 06-01-31。 本季清仓仓位包含 BLCO。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。