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
350 檔
17.4%
根据最新整理的 13F 季度数据集，Aviso Financial Inc. 于 Q2 2025 结束时的管理资产规模为 US$28.8亿。该机构在本季度申报了 350 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 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 TD, V, MSFT 等）合计占整体申报市值的 17.4%，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 350 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 | TD | Toronto-dominion Bank | 股票-金融 | 5.54% | +1.19% | +1.24% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.62% | +0.25% | +1.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.16% | +3.32% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 4.03% | +1.18% | -22.54% | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.91% | +0.20% | +2.16% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 3.87% | +0.07% | +1.96% | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.83% | -0.26% | -13.00% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 3.68% | -1.10% | -11.43% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 3.44% | +0.61% | +28.72% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.00% | +0.71% | +3.06% | |
| 11 | ENB | Enbridge Inc | 股票-能源 | 2.98% | -0.16% | +0.19% | |
| 12 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.87% | -0.13% | +0.55% | |
| 13 | LIN | Linde plc | 股票-原材料 | 2.58% | +0.04% | +2.66% | |
| 14 | GIB | Cgi Inc | 股票-科技 | 2.32% | -0.07% | -19.21% | |
| 15 | RMD | Resmed Inc | 股票-医疗保健 | 2.31% | -0.27% | +4.83% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.23% | +0.27% | +1.79% | |
| 17 | MIDD | Middleby CORP | 股票-工业 | 2.16% | — | +2.25% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.11% | +0.56% | +6.85% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | +0.18% | +2.51% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.05% | -0.05% | +9.05% | |
| 21 | BALL | Ball CORP | 股票-周期性消费 | 1.88% | — | +1.79% | |
| 22 | FNV | Franco-nevada CORP | 股票-原材料 | 1.87% | -1.67% | +160.69% | |
| 23 | SPGI | S&p Global Inc | 股票-金融 | 1.82% | -0.05% | +467.21% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.82% | +0.37% | +4.88% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.53% | +0.15% | +2.35% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.31% | -1.13% | +1.66% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.15% | +0.09% | +1.06% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.82% | +0.01% | +3.62% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | +0.03% | +1.23% | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.69% | +0.05% | -8.45% | |
| 31 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.64% | -0.16% | EXIT | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | -0.12% | +3.16% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.58% | +0.08% | +30.24% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.55% | -0.06% | +0.44% | |
| 35 | EMA | Emera Inc | 股票-其他 | 0.53% | +0.01% | — | |
| 36 | AAPL | Apple Inc | 股票-科技 | 0.50% | +0.10% | -7.79% | |
| 37 | RBA | Rb Global Inc | 股票-工业 | 0.46% | +0.02% | +3.70% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.01% | +7.34% | |
| 39 | WCN | Waste Connections Inc | 股票-工业 | 0.42% | -0.05% | +11.37% | |
| 40 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.41% | +0.31% | +46.61% | |
| 41 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.41% | -0.07% | +7.20% | |
| 42 | SLF | Sun Life Financial Inc | 股票-金融 | 0.39% | -0.06% | +14.17% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.37% | -0.07% | -11.94% | |
| 44 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.34% | +0.59% | +2.87% | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.32% | -0.01% | +1.81% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | -0.06% | +2.42% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | +1.08% | +4.45% | |
| 48 | CME | Cme Group Inc | 股票-金融 | 0.31% | -0.08% | +1.90% | |
| 49 | TFII | Tfi International Inc | 股票-其他 | 0.30% | +0.06% | +11.63% | |
| 50 | WMB | Williams Cos Inc | 股票-能源 | 0.29% | — | +5.48% |
根据 SEC 官方 Form 13F 申报备案，Aviso Financial Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$28.8亿，共申报了 350 个公开持股仓位。
在 Q2 2025 季度，Aviso Financial Inc. 按市值排列的前三大核心持股分别为：TD (5.5%)、V (4.6%)、MSFT (4.5%)。其中最大持股仓位 TD 占据整体投资组合约 5.5% 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 Q2 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。