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
164 檔
28.3%
Q4 2025 季度申报显示，Bank Of Nova Scotia Trust Co 披露的美股组合总市值为 US$12.1亿，涵盖 164 个不同之权益投资仓位。
在 Q4 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 5 个新仓位，并对 28 个既有持股进行加仓（合计增持 33 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, TD, BMO 等）合计占整体申报市值的 28.3%，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 | 9.33% | +1.23% | +0.00% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.23% | +1.26% | +1.89% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 5.77% | +0.78% | +1.18% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 4.19% | -0.21% | +3.00% | |
| 5 | ENB | Enbridge Inc | 股票-能源 | 4.14% | -0.48% | +0.78% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -0.06% | +1.64% | |
| 7 | TU | Telus CORP | 股票-其他 | 2.70% | -0.76% | +2.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | +0.30% | -1.67% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.61% | -0.96% | +12.09% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 2.61% | +0.02% | +59.07% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 2.52% | +0.12% | +0.50% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.52% | +0.23% | +6.95% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.97% | +0.15% | +7.01% | |
| 14 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.95% | -0.30% | +9.76% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | +0.15% | +0.32% | |
| 16 | FTS | Fortis Inc | 股票-公用事业 | 1.77% | -0.09% | -1.54% | |
| 17 | WCN | Waste Connections Inc | 股票-工业 | 1.76% | +0.05% | +3.21% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.69% | +0.17% | +2.90% | |
| 19 | SLF | Sun Life Financial Inc | 股票-金融 | 1.68% | +0.31% | -0.58% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | +0.19% | +0.32% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.61% | +0.12% | +7.51% | |
| 22 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.60% | -0.13% | +14.86% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | -0.09% | -0.67% | |
| 24 | SU | Suncor Energy Inc | 股票-能源 | 1.45% | -0.69% | -27.77% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.41% | -0.22% | -0.03% | |
| 26 | FNV | Franco-nevada CORP | 股票-原材料 | 1.41% | -0.31% | +5.22% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.35% | +0.28% | +5.15% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.26% | -0.09% | -0.04% | |
| 29 | NTR | Nutrien LTD | 股票-原材料 | 1.20% | -0.29% | -0.49% | |
| 30 | GIB | Cgi Inc | 股票-科技 | 1.06% | -0.14% | +7.10% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 1.00% | -0.27% | -2.26% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | -0.02% | +3.10% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.96% | -0.19% | +3.02% | |
| 34 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.84% | -0.30% | +7.04% | |
| 35 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.81% | -0.02% | +8.00% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.15% | -0.83% | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.76% | -0.22% | +607.78% | |
| 38 | CME | Cme Group Inc | 股票-金融 | 0.66% | -0.18% | +2.94% | |
| 39 | RBA | Rb Global Inc | 股票-工业 | 0.62% | +0.09% | +3.03% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.60% | — | +11.99% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | +0.17% | -3.46% | |
| 42 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | -0.01% | +1.98% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.51% | +0.02% | +0.75% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.03% | +14.94% | |
| 46 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.48% | -0.04% | +3.96% | |
| 47 | HON | Honeywell International Inc | 股票-工业 | 0.41% | -0.49% | EXIT | |
| 48 | BCE | Bce Inc | 股票-通信服务 | 0.39% | -0.07% | -37.60% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.38% | -0.01% | +14.19% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.37% | -0.23% | +1.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +0.7% | +0.00% | 加仓 |
| 2 | TD | Toronto-dominion Bank | +0.7% | +1.89% | 加仓 |
| 3 | RCI | Rogers Communications Inc-b | +0.7% | +607.78% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.67% | 减仓 |
| 5 | CNQ | Canadian Natural Resources | +0.3% | +12.09% | 加仓 |
| 6 | MFC | Manulife Financial CORP | +0.2% | +0.50% | 加仓 |
| 7 | CAE | Cae Inc | +0.2% | +206.34% | 加仓 |
| 8 | QSR | Restaurant Brands Intern | +0.2% | +9.76% | 加仓 |
| 9 | BNS | Bank Of Nova Scotia | +0.2% | +5.15% | 加仓 |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | +6.95% | 加仓 |
| 11 | DHR | Danaher CORP | +0.1% | +3.10% | 加仓 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.1% | +7.04% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | +7.51% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -3.46% | 减仓 |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +53.50% | 加仓 |
| 16 | SHOP | Shopify Inc - Class A | +0.1% | +8.00% | 加仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +28.89% | 加仓 |
| 18 | PLD | Prologis Inc | +0.1% | +20.92% | 加仓 |
| 19 | AVGO | Broadcom Inc | +0.1% | +64.88% | 加仓 |
| 20 | AAPL | Apple Inc | +0.1% | +2.90% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.67% | 减仓 |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +30.72% | 加仓 |
| 23 | TFII | Tfi International Inc | +0.1% | +28.50% | 加仓 |
| 24 | GIB | Cgi Inc | 0% | +7.10% | 加仓 |
| 25 | CRM | Salesforce Inc | 0% | -0.83% | 减仓 |
| 26 | PBA | Pembina Pipeline CORP | 0% | +14.86% | 加仓 |
| 27 | BN | Brookfield CORP | 0% | +59.07% | 加仓 |
| 28 | CP | Canadian Pacific Kansas City | 0% | +7.01% | 加仓 |
| 29 | SLF | Sun Life Financial Inc | -0.1% | -0.58% | 减仓 |
| 30 | PEP | Pepsico Inc | -0.1% | -73.63% | 减仓 |
| 31 | HD | Home Depot Inc | -0.1% | -1.25% | 减仓 |
| 32 | TRP | Tc Energy CORP | -0.1% | +3.00% | 加仓 |
| 33 | STN | Stantec Inc | -0.2% | -17.96% | 减仓 |
| 34 | 6D8 | Dupont De Nemours Inc | -0.2% | -60.29% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.2% | -0.03% | 减仓 |
| 36 | TRI4EUR | Thomson Reuters CORP | -0.2% | -12.13% | 减仓 |
| 37 | DSGX | Descartes Systems Grp/the | -0.3% | -52.64% | 减仓 |
| 38 | NKE | Nike Inc -cl B | -0.3% | -70.22% | 减仓 |
| 39 | BCE | Bce Inc | -0.3% | -37.60% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.5% | +1.64% | 加仓 |
| 41 | ENB | Enbridge Inc | -0.5% | +0.78% | 加仓 |
| 42 | BEP | Brookfield Renewable Partners L.P. | -0.5% | -95.19% | 减仓 |
| 43 | SU | Suncor Energy Inc | -0.6% | -27.77% | 减仓 |
| 44 | TU | Telus CORP | -0.7% | +2.20% | 加仓 |
| 45 | BGSI | THE Boyd Group Inc | — | NEW | 新建仓 |
| 46 | Q | Qnity Electronics Inc | — | NEW | 新建仓 |
| 47 | PANW | Palo Alto Networks Inc | — | NEW | 新建仓 |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 49 | CSCO | Cisco Systems Inc | — | NEW | 新建仓 |
| 50 | UL | Unilever PLC | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bank Of Nova Scotia Trust Co 在 Q4 2025 季度的美股持仓总市值约为 US$12.1亿，共申报了 164 个公开持股仓位。
在 Q4 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 (9.3%)、TD (6.2%)、BMO (5.8%)。其中最大持股仓位 RY 占据整体投资组合约 9.3% 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。
本季最大新建仓标的
BGSI
市值: US$197.4万
本季最大获利了结 / 清仓标的
UL
前期市值: US$94.0万
在 Q4 2025 季度中，Bank Of Nova Scotia Trust Co 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 28 个仓位、减仓 16 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 BGSI。 本季清仓仓位包含 UL。
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。