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: 0002033534
申报总市值
US$28.8亿
US$28.8亿
351 檔
16.5%
截至 Q1 2025 季度末，Aviso Financial Inc. 的美股持仓估值约为 US$28.8亿，全数申报仓位共有 351 档。
在 Q1 2025 期间，Aviso Financial Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Aviso Financial Inc. 的前 5 大核心持股（包含 BMO, V, TD 等）合计占整体申报市值的 16.5%，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 351 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 | BMO | Bank Of Montreal | 股票-金融 | 4.91% | +1.18% | +1.35% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.89% | +0.25% | -0.49% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 4.88% | +1.19% | -0.67% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 4.45% | -1.10% | +1.91% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.25% | -0.26% | +2.59% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.70% | +0.20% | +5.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -0.16% | +6.54% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 3.51% | +0.07% | -9.63% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 3.18% | -0.16% | +2.75% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.17% | +0.04% | +2.18% | |
| 11 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.13% | -0.13% | +1.19% | |
| 12 | GIB | Cgi Inc | 股票-科技 | 2.99% | -0.07% | +2.63% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.81% | +0.71% | +3.01% | |
| 14 | LIN | Linde plc | 股票-原材料 | 2.73% | +0.04% | +2.70% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.52% | -0.05% | +7.87% | |
| 16 | MIDD | Middleby CORP | 股票-工业 | 2.43% | — | +2.45% | |
| 17 | RMD | Resmed Inc | 股票-医疗保健 | 2.09% | -0.27% | +2.51% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.95% | +0.56% | +36.74% | |
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.90% | +0.27% | +7.04% | |
| 20 | BALL | Ball CORP | 股票-周期性消费 | 1.88% | — | +2.61% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | +0.18% | +1070.05% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 1.77% | +0.61% | +263.92% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.71% | +0.37% | +36.63% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.60% | -1.13% | +1.43% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.40% | +0.15% | +19.34% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | +0.09% | +2.20% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.81% | +0.01% | +7.56% | |
| 28 | FNV | Franco-nevada CORP | 股票-原材料 | 0.75% | -1.67% | +2.41% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | +0.03% | -9.78% | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.71% | +0.05% | -12.50% | |
| 31 | AAPL | Apple Inc | 股票-科技 | 0.64% | +0.10% | -6.43% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | -0.12% | -4.01% | |
| 33 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.59% | -0.16% | EXIT | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.58% | -0.06% | +2.62% | |
| 35 | RBA | Rb Global Inc | 股票-工业 | 0.46% | +0.02% | +15.20% | |
| 36 | WCN | Waste Connections Inc | 股票-工业 | 0.43% | -0.05% | +12.79% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.43% | +0.08% | +7.53% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.43% | -0.07% | +5.54% | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.41% | -0.07% | +19.97% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.06% | +2.94% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | +1.08% | -4.53% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | -0.01% | +21.76% | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.34% | -0.05% | -15.65% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.34% | -0.01% | -1.23% | |
| 45 | SLF | Sun Life Financial Inc | 股票-金融 | 0.32% | -0.06% | +9.70% | |
| 46 | CME | Cme Group Inc | 股票-金融 | 0.32% | -0.08% | +6.24% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.32% | — | -0.66% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.31% | -0.04% | +17.60% | |
| 49 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.31% | +0.59% | -8.95% | |
| 50 | AME | Ametek Inc | 股票-工业 | 0.30% | +0.03% | +6.80% |
根据 SEC 官方 Form 13F 申报备案，Aviso Financial Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$28.8亿，共申报了 351 个公开持股仓位。
在 Q1 2025 季度，Aviso Financial Inc. 按市值排列的前三大核心持股分别为：BMO (4.9%)、V (4.9%)、TD (4.9%)。其中最大持股仓位 BMO 占据整体投资组合约 4.9% 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。
在 Q1 2025 季度中，Aviso Financial Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。