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: 0001335382
申报总市值
US$12.1亿
US$12.1亿
130 檔
26.0%
在 Q3 2025 申报期间，Bank Of Nova Scotia Trust Co（CIK: 0001335382）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$12.1亿，共持有 130 个公开申报仓位。
在 Q3 2025，Bank Of Nova Scotia Trust Co 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 28 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
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, BMO, TD 等）合计占整体申报市值的 26.0%，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 | 8.61% | +1.23% | -1.60% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 6.12% | +0.78% | -0.94% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 5.54% | +1.26% | -0.46% | |
| 4 | ENB | Enbridge Inc | 股票-能源 | 4.63% | -0.48% | +0.72% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 4.30% | -0.21% | +1.47% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.06% | -0.97% | |
| 7 | TU | Telus CORP | 股票-其他 | 3.38% | -0.76% | +4.89% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 2.62% | +0.02% | +0.66% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.40% | +0.23% | +2.81% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.35% | -0.96% | +2.21% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 2.30% | +0.12% | +2.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | +0.30% | +3.09% | |
| 13 | SU | Suncor Energy Inc | 股票-能源 | 2.02% | -0.69% | +3.79% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.99% | +0.15% | -1.61% | |
| 15 | FTS | Fortis Inc | 股票-公用事业 | 1.88% | -0.09% | +3.97% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | +0.15% | -2.98% | |
| 17 | WCN | Waste Connections Inc | 股票-工业 | 1.82% | +0.05% | -2.27% | |
| 18 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.78% | -0.30% | +2.82% | |
| 19 | SLF | Sun Life Financial Inc | 股票-金融 | 1.74% | +0.31% | +0.62% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | +0.19% | -1.33% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.64% | +0.17% | -0.39% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.62% | -0.22% | -0.20% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.58% | -0.13% | +9.59% | |
| 24 | FNV | Franco-nevada CORP | 股票-原材料 | 1.54% | -0.31% | +1.85% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.53% | +0.12% | +2.07% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | -0.09% | +0.23% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.30% | -0.09% | +1.07% | |
| 28 | NTR | Nutrien LTD | 股票-原材料 | 1.22% | -0.29% | +3.17% | |
| 29 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.21% | +0.28% | -0.38% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 1.09% | -0.27% | +2.77% | |
| 31 | GIB | Cgi Inc | 股票-科技 | 1.02% | -0.14% | +4.76% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | -0.19% | +0.22% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | -0.02% | +3.29% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.15% | +4.11% | |
| 35 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.75% | -0.52% | EXIT | |
| 36 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.74% | -0.02% | +1.33% | |
| 37 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.73% | -0.30% | -6.61% | |
| 38 | RBA | Rb Global Inc | 股票-工业 | 0.68% | +0.09% | -9.05% | |
| 39 | CME | Cme Group Inc | 股票-金融 | 0.68% | -0.18% | -0.35% | |
| 40 | BCE | Bce Inc | 股票-通信服务 | 0.66% | -0.07% | -56.52% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.64% | — | +4.93% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | -0.01% | +2.61% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | +0.02% | +53.56% | |
| 44 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.53% | +0.01% | +25.03% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.03% | +4.88% | |
| 46 | STN | Stantec Inc | 股票-其他 | 0.49% | -0.04% | -10.35% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | +0.17% | -2.19% | |
| 48 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.46% | -0.04% | -9.15% | |
| 49 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.45% | -0.01% | -0.52% | |
| 50 | HON | Honeywell International Inc | 股票-工业 | 0.42% | -0.49% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +1% | -0.94% | 减仓 |
| 2 | RY | Royal Bank Of Canada | +0.8% | -1.60% | 减仓 |
| 3 | TD | Toronto-dominion Bank | +0.7% | -0.46% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.09% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.97% | 减仓 |
| 6 | EMR | Emerson Electric Co | +0.5% | +53.56% | 加仓 |
| 7 | BN | Brookfield CORP | +0.4% | +0.66% | 加仓 |
| 8 | FNV | Franco-nevada CORP | +0.3% | +1.85% | 加仓 |
| 9 | TEL | TE Connectivity plc | +0.3% | +1.07% | 加仓 |
| 10 | TU | Telus CORP | +0.3% | +4.89% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.2% | +9.04% | 加仓 |
| 12 | SHOP | Shopify Inc - Class A | +0.2% | +1.33% | 减仓 |
| 13 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +25.03% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -2.98% | 减仓 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +3.26% | 加仓 |
| 16 | WPM | Wheaton Precious Metals CORP | +0.1% | +56.93% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -2.19% | 加仓 |
| 18 | WMT | Walmart Inc | +0.1% | -0.11% | 加仓 |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | -0.38% | 减仓 |
| 20 | TRP | Tc Energy CORP | +0.1% | +1.47% | 加仓 |
| 21 | CM | Can Imperial Bk Of Commerce | +0.1% | -6.61% | 减仓 |
| 22 | AMZN | Amazon.com Inc | +0.1% | +2.07% | 加仓 |
| 23 | KGC | Kinross Gold CORP | +0.1% | — | 不变 |
| 24 | NTR | Nutrien LTD | +0.1% | +3.17% | 加仓 |
| 25 | ENB | Enbridge Inc | 0% | +0.72% | 加仓 |
| 26 | PBA | Pembina Pipeline CORP | 0% | +9.59% | 加仓 |
| 27 | LIN | Linde plc | 0% | +4.93% | 加仓 |
| 28 | ABT | Abbott Laboratories | 0% | +4.88% | 加仓 |
| 29 | DIS | Walt Disney Co/the | 0% | +2.61% | 加仓 |
| 30 | FTS | Fortis Inc | 0% | +3.97% | 加仓 |
| 31 | AAPL | Apple Inc | — | -0.39% | 加仓 |
| 32 | DHR | Danaher CORP | -0.1% | +3.29% | 加仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.23% | 减仓 |
| 34 | SU | Suncor Energy Inc | -0.1% | +3.79% | 加仓 |
| 35 | SLF | Sun Life Financial Inc | -0.1% | +0.62% | 加仓 |
| 36 | CP | Canadian Pacific Kansas City | -0.2% | -1.61% | 加仓 |
| 37 | FTV | Fortive CORP | -0.2% | +4.10% | 加仓 |
| 38 | MCD | Mcdonald's CORP | -0.2% | -15.16% | 减仓 |
| 39 | CNQ | Canadian Natural Resources | -0.2% | +2.21% | 加仓 |
| 40 | V | Visa Inc-class A Shares | -0.3% | -1.33% | 减仓 |
| 41 | TRI4EUR | Thomson Reuters CORP | -0.4% | -16.42% | 减仓 |
| 42 | WCN | Waste Connections Inc | -0.5% | -2.27% | 减仓 |
| 43 | HON | Honeywell International Inc | -0.7% | -32.19% | 减仓 |
| 44 | UNH | Unitedhealth Group Inc | -0.7% | -3.73% | 减仓 |
| 45 | BCE | Bce Inc | -1.7% | -56.52% | 减仓 |
| 46 | EMA | Emera Inc | — | NEW | 新建仓 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清仓 |
| 48 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 49 | NEE | Nextera Energy Inc | — | EXIT | 清仓 |
| 50 | 016 | Veren Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bank Of Nova Scotia Trust Co 在 Q3 2025 季度的美股持仓总市值约为 US$12.1亿，共申报了 130 个公开持股仓位。
在 Q3 2025 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 (8.6%)、BMO (6.1%)、TD (5.5%)。其中最大持股仓位 RY 占据整体投资组合约 8.6% 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$323.4万
本季最大获利了结 / 清仓标的
IEFA
前期市值: US$146.4万
在 Q3 2025 季度中，Bank Of Nova Scotia Trust Co 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 28 个仓位、减仓 16 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 EMA。 本季清仓仓位包含 IEFA。
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。