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
21.4%
根据最新整理的 13F 季度数据集，Bank Of Nova Scotia Trust Co 于 Q3 2024 结束时的管理资产规模为 US$12.1亿。该机构在本季度申报了 139 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 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 21.4%，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 | 8.42% | +1.23% | -0.08% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.30% | +1.26% | -0.18% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 4.56% | +0.78% | +6.47% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 4.02% | -0.21% | +16.19% | |
| 5 | ENB | Enbridge Inc | 股票-能源 | 3.94% | -0.48% | +3.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.06% | -1.24% | |
| 7 | TU | Telus CORP | 股票-其他 | 3.44% | -0.76% | +2.67% | |
| 8 | BCE | Bce Inc | 股票-通信服务 | 3.35% | -0.07% | +2.15% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.16% | +0.23% | +1.52% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.55% | -0.96% | +0.99% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.48% | +0.15% | -0.35% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 2.44% | +0.12% | +3.37% | |
| 13 | BN | Brookfield CORP | 股票-金融 | 2.22% | +0.02% | +6.87% | |
| 14 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.04% | -0.30% | +3.21% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.01% | -0.22% | -2.83% | |
| 16 | WCN | Waste Connections Inc | 股票-工业 | 2.00% | +0.05% | +1.19% | |
| 17 | SU | Suncor Energy Inc | 股票-能源 | 1.93% | -0.69% | +0.30% | |
| 18 | SLF | Sun Life Financial Inc | 股票-金融 | 1.82% | +0.31% | +2.99% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | +0.30% | +4.16% | |
| 20 | FTS | Fortis Inc | 股票-公用事业 | 1.74% | -0.09% | +0.38% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.63% | +0.17% | -0.68% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | +0.19% | -1.75% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +0.15% | -2.09% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | -0.09% | +4.09% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.43% | +0.12% | -0.24% | |
| 26 | GIB | Cgi Inc | 股票-科技 | 1.38% | -0.14% | -1.25% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.31% | +0.28% | -7.34% | |
| 28 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.24% | -0.52% | EXIT | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | -0.02% | -0.27% | |
| 30 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.17% | -0.13% | +33.87% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 1.11% | -0.27% | -2.72% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.11% | -0.01% | +5.47% | |
| 33 | NTR | Nutrien LTD | 股票-原材料 | 1.06% | -0.29% | +3.25% | |
| 34 | HON | Honeywell International Inc | 股票-工业 | 1.04% | -0.49% | EXIT | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 1.01% | -0.19% | +6.24% | |
| 36 | FNV | Franco-nevada CORP | 股票-原材料 | 0.83% | -0.31% | +6.97% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.81% | -0.15% | +2.98% | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.76% | -0.30% | +2.07% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | -0.23% | +3.68% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.58% | — | -4.17% | |
| 41 | RBA | Rb Global Inc | 股票-工业 | 0.54% | +0.09% | +3.20% | |
| 42 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.54% | -0.01% | -0.84% | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.53% | -0.04% | +6.60% | |
| 44 | CME | Cme Group Inc | 股票-金融 | 0.51% | -0.18% | +10.13% | |
| 45 | STN | Stantec Inc | 股票-其他 | 0.49% | -0.04% | +1.50% | |
| 46 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.49% | -0.02% | +15.41% | |
| 47 | HD | Home Depot Inc | 股票-周期性消费 | 0.46% | +0.05% | +2.83% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | -0.01% | -7.78% | |
| 49 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.43% | -0.01% | -2.51% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | +0.17% | +7.65% |
根据 SEC 官方 Form 13F 申报备案，Bank Of Nova Scotia Trust Co 在 Q3 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 Q3 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 (8.4%)、TD (5.3%)、BMO (4.6%)。其中最大持股仓位 RY 占据整体投资组合约 8.4% 的权重。
在 Q3 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。
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。
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。