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: 0001335382
申报总市值
US$12.1亿
US$12.1亿
139 檔
20.1%
在 Q1 2024 的 13F 官方备案中，Bank Of Nova Scotia Trust Co 管理的美股投资组合规模来到 US$12.1亿，整体持股档数为 139 档。
在 Q1 2024 期间，Bank Of Nova Scotia Trust Co 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，Bank Of Nova Scotia Trust Co 的前 5 大核心持股（包含 RY, TD, BMO 等）合计占整体申报市值的 20.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | RY | Royal Bank Of Canada | 股票-金融 | 7.29% | +1.23% | -0.21% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.87% | +1.26% | +1.74% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 4.91% | +0.78% | +0.77% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.06% | -1.70% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.83% | +0.23% | -0.17% | |
| 6 | ENB | Enbridge Inc | 股票-能源 | 3.58% | -0.48% | +1.28% | |
| 7 | TRP | Tc Energy CORP | 股票-能源 | 3.41% | -0.21% | +1.89% | |
| 8 | BCE | Bce Inc | 股票-通信服务 | 3.36% | -0.07% | +1.70% | |
| 9 | TU | Telus CORP | 股票-其他 | 3.26% | -0.76% | +2.62% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 3.14% | -0.96% | +3.23% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.71% | +0.15% | +1.60% | |
| 12 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.29% | -0.30% | +4.61% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 2.17% | +0.12% | -1.93% | |
| 14 | SU | Suncor Energy Inc | 股票-能源 | 2.17% | -0.69% | +3.19% | |
| 15 | WCN | Waste Connections Inc | 股票-工业 | 2.00% | +0.05% | -0.71% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.91% | -0.22% | -5.25% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 1.75% | +0.02% | +0.65% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | +0.19% | -2.13% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.30% | -2.74% | |
| 20 | SLF | Sun Life Financial Inc | 股票-金融 | 1.66% | +0.31% | +7.57% | |
| 21 | FTS | Fortis Inc | 股票-公用事业 | 1.62% | -0.09% | -0.48% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | +0.15% | -1.25% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.56% | +0.12% | -0.59% | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.56% | +0.28% | -0.97% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | -0.09% | +2.48% | |
| 26 | GIB | Cgi Inc | 股票-科技 | 1.40% | -0.14% | -1.16% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.31% | +0.17% | -5.53% | |
| 28 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.27% | -0.52% | EXIT | |
| 29 | NTR | Nutrien LTD | 股票-原材料 | 1.26% | -0.29% | +3.53% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -0.27% | -1.65% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.15% | -0.02% | +0.39% | |
| 32 | HON | Honeywell International Inc | 股票-工业 | 1.11% | -0.49% | EXIT | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 1.08% | — | +0.42% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.94% | -0.19% | +18.61% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.92% | -0.01% | +6.69% | |
| 36 | FNV | Franco-nevada CORP | 股票-原材料 | 0.81% | -0.31% | +0.92% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.81% | -0.15% | +20.65% | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.70% | -0.30% | -11.22% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | -0.23% | -2.07% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.64% | — | +0.92% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | -0.01% | +1.62% | |
| 42 | STN | Stantec Inc | 股票-其他 | 0.52% | -0.04% | -1.76% | |
| 43 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.52% | -0.01% | -17.20% | |
| 44 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.50% | -0.01% | -1.55% | |
| 45 | RBA | Rb Global Inc | 股票-工业 | 0.49% | +0.09% | +22.51% | |
| 46 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.47% | -0.04% | +3.89% | |
| 47 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.44% | -0.13% | -20.00% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.42% | +0.02% | -0.28% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.42% | +0.05% | +8.55% | |
| 50 | MGA | Magna International Inc | 股票-周期性消费 | 0.42% | — | +7.90% |
根据 SEC 官方 Form 13F 申报备案，Bank Of Nova Scotia Trust Co 在 Q1 2024 季度的美股持仓总市值约为 US$12.1亿，共申报了 139 个公开持股仓位。
在 Q1 2024 季度，Bank Of Nova Scotia Trust Co 按市值排列的前三大核心持股分别为：RY (7.3%)、TD (5.9%)、BMO (4.9%)。其中最大持股仓位 RY 占据整体投资组合约 7.3% 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 2024 季度中，Bank Of Nova Scotia Trust Co 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。