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: 0002033534
申报总市值
US$28.8亿
US$28.8亿
346 檔
19.7%
Aviso Financial Inc. 在 Q3 2025 季度的美股仓位总计估值为 US$28.8亿，分散于 346 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Aviso Financial Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 20 个新仓位，并对 116 个既有持股进行加仓（合计增持 136 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Aviso Financial Inc. 的前 5 大核心持股（包含 TD, BMO, MSFT 等）合计占整体申报市值的 19.7%，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 346 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 | 5.39% | +1.19% | -0.75% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 5.31% | +1.18% | +24.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -0.16% | +1.91% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.09% | +0.25% | +2.08% | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.93% | +0.20% | +18.98% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 3.91% | +0.07% | +1.05% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.78% | +0.71% | +1.75% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 3.67% | +0.61% | -0.97% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.39% | -1.10% | +0.53% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 3.26% | -1.67% | +42.15% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.08% | -0.26% | +1.52% | |
| 12 | ENB | Enbridge Inc | 股票-能源 | 3.05% | -0.16% | +1.86% | |
| 13 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.54% | -0.13% | +1.55% | |
| 14 | LIN | Linde plc | 股票-原材料 | 2.39% | +0.04% | +1.39% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.35% | +0.27% | +4.03% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.28% | -0.05% | +3.22% | |
| 17 | RMD | Resmed Inc | 股票-医疗保健 | 2.24% | -0.27% | +1.52% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.14% | +0.56% | +4.46% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | +0.18% | +2.65% | |
| 20 | GIB | Cgi Inc | 股票-科技 | 1.86% | -0.07% | +4.53% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.83% | +0.37% | +4.66% | |
| 22 | MIDD | Middleby CORP | 股票-工业 | 1.82% | — | +1.49% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 1.60% | +0.15% | +3.73% | |
| 24 | BALL | Ball CORP | 股票-周期性消费 | 1.55% | — | +1.48% | |
| 25 | SPGI | S&p Global Inc | 股票-金融 | 1.52% | -0.05% | +0.13% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.31% | -1.13% | +4.48% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | +0.09% | +0.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | +0.03% | -2.17% | |
| 29 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.75% | +0.05% | +3.18% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.70% | +0.01% | +4.91% | |
| 31 | AAPL | Apple Inc | 股票-科技 | 0.65% | +0.10% | +17.00% | |
| 32 | TRP | Tc Energy CORP | 股票-能源 | 0.63% | -0.06% | +14.30% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.60% | +0.08% | +17.27% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.12% | +5.09% | |
| 35 | EMA | Emera Inc | 股票-其他 | 0.51% | +0.01% | +1.13% | |
| 36 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.49% | -0.07% | +12.95% | |
| 37 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.46% | +0.31% | +22.61% | |
| 38 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.45% | -0.16% | EXIT | |
| 39 | RBA | Rb Global Inc | 股票-工业 | 0.44% | +0.02% | +3.01% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | -0.01% | +5.44% | |
| 41 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.38% | — | +88.82% | |
| 42 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.38% | +0.59% | -0.01% | |
| 43 | WCN | Waste Connections Inc | 股票-工业 | 0.36% | -0.05% | +1.25% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | -0.06% | +6.35% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.32% | -0.07% | +5.01% | |
| 46 | SLF | Sun Life Financial Inc | 股票-金融 | 0.31% | -0.06% | -2.24% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.30% | -0.01% | +3.22% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | +1.08% | +3.51% | |
| 49 | TFII | Tfi International Inc | 股票-其他 | 0.29% | +0.06% | +9.66% | |
| 50 | CME | Cme Group Inc | 股票-金融 | 0.29% | -0.08% | +4.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +2.5% | +42.15% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.9% | -0.97% | 加仓 |
| 3 | SPGI | S&p Global Inc | +1.2% | +0.13% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +1.75% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.7% | +1.91% | 加仓 |
| 6 | TD | Toronto-dominion Bank | +0.5% | -0.75% | 加仓 |
| 7 | CM | Can Imperial Bk Of Commerce | +0.5% | +4.03% | 加仓 |
| 8 | BMO | Bank Of Montreal | +0.4% | +24.18% | 减仓 |
| 9 | BN | Brookfield CORP | +0.4% | +1.05% | 加仓 |
| 10 | CP | Canadian Pacific Kansas City | +0.2% | +18.98% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +2.65% | 加仓 |
| 12 | RY | Royal Bank Of Canada | +0.2% | +3.73% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.17% | 减仓 |
| 14 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +4.46% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +22.61% | 加仓 |
| 16 | GRTUF | Granite Real Estate Investme | +0.2% | +88.82% | 加仓 |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +17.27% | 加仓 |
| 18 | RMD | Resmed Inc | +0.2% | +1.52% | 加仓 |
| 19 | MSI | Motorola Solutions Inc | +0.1% | +166.48% | 加仓 |
| 20 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +4.66% | 加仓 |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | +6.09% | 加仓 |
| 22 | MEOH | Methanex CORP | +0.1% | +33.48% | 加仓 |
| 23 | TJX | Tjx Companies Inc | +0.1% | +12.95% | 加仓 |
| 24 | ASML | ASML Holding N.V. | +0.1% | +7.60% | 加仓 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +5.44% | 加仓 |
| 26 | WPM | Wheaton Precious Metals CORP | +0.1% | -0.01% | 加仓 |
| 27 | GIL | Gildan Activewear Inc | +0.1% | +35.13% | 加仓 |
| 28 | DSGX | Descartes Systems Grp/the | +0.1% | +247.60% | 加仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.07% | 加仓 |
| 30 | TRP | Tc Energy CORP | +0.1% | +14.30% | 加仓 |
| 31 | NVDA | Nvidia CORP | +0.1% | +3.80% | 减仓 |
| 32 | OTEX | Open Text CORP | +0.1% | +9.42% | 加仓 |
| 33 | BNS | Bank Of Nova Scotia | 0% | +3.18% | 减仓 |
| 34 | TFII | Tfi International Inc | 0% | +9.66% | 加仓 |
| 35 | AEM | Agnico Eagle Mines LTD | 0% | +12.31% | 加仓 |
| 36 | MLM | Martin Marietta Materials | 0% | +9.29% | 加仓 |
| 37 | DOO | Brp Inc/ca- Sub Voting | 0% | +5.16% | 加仓 |
| 38 | CVE | Cenovus Energy Inc | 0% | +371.40% | 加仓 |
| 39 | INTU | Intuit Inc | 0% | +4423.81% | 加仓 |
| 40 | COR | Cencora Inc | 0% | +9.94% | 加仓 |
| 41 | WAT | Waters CORP | 0% | +57.82% | 加仓 |
| 42 | EQIX | Equinix Inc | 0% | +7.18% | 加仓 |
| 43 | MRVL | Marvell Technology Inc | 0% | -15.74% | 加仓 |
| 44 | ZTS | Zoetis Inc | 0% | +1.01% | 加仓 |
| 45 | AAPL | Apple Inc | 0% | +17.00% | 加仓 |
| 46 | CDNS | Cadence Design Sys Inc | 0% | +3.76% | 加仓 |
| 47 | NOW | Servicenow Inc | 0% | +20.10% | 加仓 |
| 48 | HD | Home Depot Inc | 0% | +6.81% | 加仓 |
| 49 | ROL | Rollins Inc | 0% | +39.71% | 加仓 |
| 50 | ATR | Aptargroup Inc | 0% | +10.84% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Aviso Financial Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$28.8亿，共申报了 346 个公开持股仓位。
在 Q3 2025 季度，Aviso Financial Inc. 按市值排列的前三大核心持股分别为：TD (5.4%)、BMO (5.3%)、MSFT (4.3%)。其中最大持股仓位 TD 占据整体投资组合约 5.4% 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
EMA
市值: US$1249.8万
本季最大获利了结 / 清仓标的
016
前期市值: US$217.7万
在 Q3 2025 季度中，Aviso Financial Inc. 共进行了 200 项持仓异动，包含新建仓 20 个仓位、加仓 116 个仓位、减仓 44 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 EMA。 本季清仓仓位包含 016。
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。