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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001463559
申报总市值
US$178.6亿
US$178.6亿
745 檔
40.6%
在 Q4 2025 申报期间，Alberta Investment Management Corp（CIK: 0001463559）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$178.6亿，共持有 745 个公开申报仓位。
在 Q4 2025，Alberta Investment Management Corp 操作展现出积极扩展与加仓意向。本季共新建仓 19 个新仓位，并对 22 个既有持股进行加仓（合计增持 41 档），相较减仓与清仓仓位显著占优。
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, VOO, SPY 等）合计占整体申报市值的 40.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
EXK
市值: US$6987.3万
本季最大获利了结 / 清仓标的
LLYVA*
前期市值: US$5601.4万
仅显示前 200 大持股（共 745 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 | 28.38% | -0.56% | +33.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.24% | +2.88% | +22.41% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.55% | +0.31% | -67.46% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 1.92% | -0.32% | +5.49% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 1.77% | -0.01% | +31.02% | |
| 6 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 1.22% | -0.13% | — | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.15% | -0.43% | -2.04% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 0.94% | +0.10% | +46.55% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | +0.53% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +0.02% | +0.78% | |
| 11 | ENB | Enbridge Inc | 股票-能源 | 0.78% | -0.02% | — | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 0.77% | +0.12% | -9.76% | |
| 13 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 0.73% | -0.09% | — | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.72% | -0.91% | +6.48% | |
| 15 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 0.65% | -0.92% | EXIT | |
| 16 | AAPL | Apple Inc | 股票-科技 | 0.63% | — | +84.05% | |
| 17 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.62% | -0.35% | EXIT | |
| 18 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 0.60% | +0.07% | — | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 0.59% | +0.03% | — | |
| 20 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.56% | +0.16% | +87.17% | |
| 21 | SU | Suncor Energy Inc | 股票-能源 | 0.56% | -0.55% | +0.59% | |
| 22 | CVE | Cenovus Energy Inc | 股票-能源 | 0.55% | -0.67% | +1.96% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +902.65% | |
| 24 | TSLA | Tesla Inc | 股票-周期性消费 | 0.50% | — | +449.12% | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.49% | +0.10% | -0.57% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.03% | -0.92% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.46% | +0.01% | +11.39% | |
| 28 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.44% | -0.24% | — | |
| 29 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.44% | -0.10% | -5.85% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.42% | +0.03% | -0.57% | |
| 31 | EXK | Exact Sciences CORP | 股票-原材料 | 0.41% | — | — | |
| 32 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.41% | -0.10% | +1.72% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.41% | -2.00% | -21.27% | |
| 34 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | 债券 | 0.40% | +0.18% | +10.00% | |
| 35 | JBS | Jbs N.v. | 股票-其他 | 0.39% | -0.15% | +9.17% | |
| 36 | GIB | Cgi Inc | 股票-科技 | 0.38% | -0.06% | -3.55% | |
| 37 | VSTS | Vestis CORP | 股票-其他 | 0.38% | +0.06% | — | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.38% | — | -3.18% | |
| 39 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.37% | +0.09% | — | |
| 40 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.36% | -0.09% | EXIT | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.36% | +0.16% | NEW | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.35% | — | +793.23% | |
| 43 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | 债券 | 0.35% | -0.07% | +81.82% | |
| 44 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.35% | — | — | |
| 45 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.35% | -0.04% | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.35% | — | +2.06% | |
| 47 | SLF | Sun Life Financial Inc | 股票-金融 | 0.34% | +0.19% | -15.87% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | +0.42% | NEW | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.34% | -0.05% | EXIT | |
| 50 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | 债券 | 0.34% | -0.65% | EXIT |
| # | 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 | +3.2% | +33.42% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +902.65% | 加仓 |
| 3 | TSLA | Tesla Inc | +0.4% | +449.12% | 加仓 |
| 4 | TD | Toronto-dominion Bank | +0.4% | +31.02% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | +100.01% | 加仓 |
| 6 | KLAC | Kla CORP | +0.3% | +1403.23% | 加仓 |
| 7 | ADBE | Adobe Inc | +0.3% | +793.23% | 加仓 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +22.41% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.3% | +5861.16% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | +84.05% | 加仓 |
| 11 | SHOP | Shopify Inc - Class A | +0.2% | +87.17% | 加仓 |
| 12 | WDC 3 11-15-28债券 | Western Digital CORP | +0.2% | — | 不变 |
| 13 | MSM | Msc Industrial Direct Co-a | +0.2% | +213.72% | 加仓 |
| 14 | SLB | Slb LTD | +0.2% | +826.60% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.2% | +114.02% | 加仓 |
| 16 | HWM | Howmet Aerospace Inc | +0.1% | +390.91% | 加仓 |
| 17 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | +0.1% | +81.82% | 加仓 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +896.59% | 加仓 |
| 19 | DFIN | Donnelley Financial Solution | +0.1% | +151.31% | 加仓 |
| 20 | SPHR 3.5 12-01-28债券 | Sphere Entertainment Co | +0.1% | +10.00% | 加仓 |
| 21 | VSTS | Vestis CORP | +0.1% | — | 不变 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.78% | 加仓 |
| 23 | RY | Royal Bank Of Canada | 0% | +5.49% | 加仓 |
| 24 | BNS | Bank Of Nova Scotia | 0% | +6.48% | 加仓 |
| 25 | SIRI | Sirius Xm Holdings Inc | -0.2% | -58.28% | 减仓 |
| 26 | NTNX 0.25 10-01-27债券 | Nutanix Inc | -0.2% | -40.30% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.4% | -67.46% | 减仓 |
| 28 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 29 | TEAM | Atlassian Corp-cl A | — | NEW | 新建仓 |
| 30 | AEIS 2.5 09-15-28债券 | Advanced Energy Ind | — | NEW | 新建仓 |
| 31 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | 清仓 |
| 32 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 33 | SW | Smurfit Westrock Plc | — | NEW | 新建仓 |
| 34 | HO1 | Hologic Inc | — | NEW | 新建仓 |
| 35 | BTU 3.25 03-01-28债券 | Peabody Energy CORP | — | NEW | 新建仓 |
| 36 | LLYVA | Liberty Live Holdings-a | — | NEW | 新建仓 |
| 37 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | — | NEW | 新建仓 |
| 38 | INSM | Insmed Inc | — | NEW | 新建仓 |
| 39 | KBR | Kbr Inc | — | NEW | 新建仓 |
| 40 | IRTC 1.5 09-01-29债券 | Irhythm Holdings Inc | — | NEW | 新建仓 |
| 41 | GTLS | Chart Industries Inc | — | NEW | 新建仓 |
| 42 | NOW | Servicenow Inc | — | NEW | 新建仓 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 44 | CRCL | Circle Internet Group Inc | — | NEW | 新建仓 |
| 45 | SVMCN 4.75 12-15-29债券 | Silvercorp Metals Inc | — | NEW | 新建仓 |
| 46 | AEBA | Allete Inc | — | EXIT | 清仓 |
| 47 | FYBR | Frontier Communications Pare | — | NEW | 新建仓 |
| 48 | FUN | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 49 | HHH | Howard Hughes Holdings Inc | — | EXIT | 清仓 |
| 50 | ✓ | Karbon Cap Partners CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Alberta Investment Management Corp 在 Q4 2025 季度的美股持仓总市值约为 US$178.6亿，共申报了 745 个公开持股仓位。
在 Q4 2025 季度，Alberta Investment Management Corp 按市值排列的前三大核心持股分别为：IVV (28.4%)、VOO (7.2%)、SPY (3.5%)。其中最大持股仓位 IVV 占据整体投资组合约 28.4% 的权重。
在 Q4 2025 季度中，Alberta Investment Management Corp 共进行了 48 项持仓异动，包含新建仓 19 个仓位、加仓 22 个仓位、减仓 3 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 EXK。 本季清仓仓位包含 LLYVA*。
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。
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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。
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。