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: 0000009631
申报总市值
US$661.8亿
US$661.8亿
935 檔
17.6%
截至 Q1 2025 季度末，Bank Of Nova Scotia 的美股持仓估值约为 US$661.8亿，全数申报仓位共有 935 档。
在 Q1 2025，Bank Of Nova Scotia 展现出较为审慎的避险与获利了结姿态。本季共减仓 127 个仓位并完全清仓 8 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Bank Of Nova Scotia 的前 5 大核心持股（包含 KEY, NVDA, AAPL 等）合计占整体申报市值的 17.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
BERYEUR
市值: US$8132.2万
本季最大获利了结 / 清仓标的
QQQM
前期市值: US$1.6亿
仅显示前 200 大持股（共 935 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 | KEY | Keycorp | 股票-金融 | 5.85% | -0.22% | +0.01% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.73% | -1.77% | -35.68% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.51% | -1.67% | +0.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | +0.51% | -32.76% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 4.25% | +0.25% | +8.03% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 3.27% | +0.15% | -27.21% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.27% | -0.14% | +4.50% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.83% | -1.71% | -3.16% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.80% | +0.20% | -5.59% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 1.80% | -0.47% | +80.28% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.68% | +0.03% | +86.59% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | -0.80% | -35.82% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.60% | +0.16% | -45.76% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | +0.46% | -12.78% | |
| 15 | BN | Brookfield CORP | 股票-金融 | 1.38% | -0.02% | -0.20% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | +0.03% | -36.13% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | +0.75% | -52.62% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.01% | +0.12% | +35.21% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 0.98% | +0.22% | +7.18% | |
| 20 | BCE | Bce Inc | 股票-通信服务 | 0.95% | -0.18% | -7.63% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 0.93% | +0.05% | -3.33% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.87% | +0.94% | -49.04% | |
| 23 | TU | Telus CORP | 股票-其他 | 0.85% | -0.08% | -12.59% | |
| 24 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.81% | +0.04% | +0.14% | |
| 25 | SLF | Sun Life Financial Inc | 股票-金融 | 0.74% | +0.07% | +4.84% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.20% | -25.07% | |
| 27 | ENB | Enbridge Inc | 股票-能源 | 0.71% | +0.19% | -35.02% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | +0.07% | +69.99% | |
| 29 | FTS | Fortis Inc | 股票-公用事业 | 0.61% | -0.06% | -7.44% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.61% | -0.01% | +0.74% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.26% | -6.86% | |
| 32 | SU | Suncor Energy Inc | 股票-能源 | 0.60% | -0.13% | -27.49% | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.58% | -0.17% | -7.91% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.57% | +0.02% | +1584.68% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.54% | +0.12% | +37.52% | |
| 36 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.52% | -0.15% | +9.35% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | +0.16% | +133.62% | |
| 38 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.49% | -0.03% | -23.00% | |
| 39 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.48% | -0.02% | +0.90% | |
| 40 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.48% | -0.10% | +3.40% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | -0.27% | -32.62% | |
| 42 | PANW 0.375 06-01-25债券 | Palo Alto Networks | 债券 | 0.43% | — | +68.38% | |
| 43 | NTR | Nutrien LTD | 股票-原材料 | 0.41% | -0.06% | -30.92% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.05% | -65.26% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | +0.13% | -28.21% | |
| 46 | BAP | Credicorp Ltd. | 股票-金融 | 0.36% | +0.28% | +21.79% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.35% | +0.06% | -30.89% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | -0.08% | +4356.38% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.34% | +0.08% | -37.83% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.33% | -0.01% | +17.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +1% | +80.28% | 加仓 |
| 2 | CNQ | Canadian Natural Resources | +1% | +86.59% | 加仓 |
| 3 | KEY | Keycorp | +1% | +0.01% | 加仓 |
| 4 | AAPL | Apple Inc | +0.7% | +0.57% | 加仓 |
| 5 | VT | Vanguard Tot World Stk ETF | +0.5% | +1584.68% | 加仓 |
| 6 | UNH | Unitedhealth Group Inc | +0.5% | +35.21% | 加仓 |
| 7 | CM | Can Imperial Bk Of Commerce | +0.4% | +4.50% | 加仓 |
| 8 | MA | Mastercard Inc - A | +0.4% | +133.62% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.4% | +69.99% | 加仓 |
| 10 | XLF | Ss Financial Select Sector | +0.3% | +4356.38% | 加仓 |
| 11 | DDOG | Datadog Inc - Class A | +0.3% | +12309.57% | 加仓 |
| 12 | BMO | Bank Of Montreal | +0.3% | -5.59% | 减仓 |
| 13 | MFC | Manulife Financial CORP | +0.3% | +7.18% | 加仓 |
| 14 | BSX | Boston Scientific CORP | +0.3% | +280.78% | 加仓 |
| 15 | AKAM | Akamai Technologies Inc | +0.2% | +678.41% | 加仓 |
| 16 | AEM | Agnico Eagle Mines LTD | +0.2% | -7.91% | 减仓 |
| 17 | DASH | Doordash Inc - A | +0.2% | +433.13% | 加仓 |
| 18 | PANW 0.375 06-01-25债券 | Palo Alto Networks | +0.2% | +68.38% | 加仓 |
| 19 | BN | Brookfield CORP | +0.2% | -0.20% | 减仓 |
| 20 | MRK | Merck & Co. Inc. | +0.2% | +37.52% | 加仓 |
| 21 | CI | THE Cigna Group | +0.2% | +163.18% | 加仓 |
| 22 | BERYEUR | Berry Global Group Inc | +0.2% | NEW | 新建仓 |
| 23 | MU | Micron Technology Inc | +0.2% | +140.84% | 加仓 |
| 24 | TD | Toronto-dominion Bank | +0.2% | -27.21% | 减仓 |
| 25 | XRT | Ss Spdr S&p Retail ETF | +0.2% | NEW | 新建仓 |
| 26 | ANET | Arista Networks Inc | +0.2% | +202.33% | 加仓 |
| 27 | MS | Morgan Stanley | +0.2% | +204.02% | 加仓 |
| 28 | VGK | Vanguard Ftse Europe ETF | +0.1% | +9751.39% | 加仓 |
| 29 | NEM | Newmont CORP | +0.1% | +91.97% | 加仓 |
| 30 | ACWI | Ishares Msci Acwi ETF | +0.1% | +106.01% | 加仓 |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +32.54% | 加仓 |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | +48.24% | 加仓 |
| 33 | BCE | Bce Inc | +0.1% | -7.63% | 减仓 |
| 34 | AMZN | Amazon.com Inc | +0.1% | -3.16% | 减仓 |
| 35 | EPU | Ishares Msci Peru And Global | +0.1% | NEW | 新建仓 |
| 36 | DUK | Duke Energy CORP | +0.1% | +228.88% | 加仓 |
| 37 | BAP | Credicorp Ltd. | +0.1% | +21.79% | 加仓 |
| 38 | TU | Telus CORP | +0.1% | -12.59% | 减仓 |
| 39 | ALAB | Astera Labs Inc | +0.1% | +3742.23% | 加仓 |
| 40 | PANW | Palo Alto Networks Inc | +0.1% | +353.83% | 加仓 |
| 41 | PYPL | Paypal Holdings Inc | +0.1% | +471.80% | 加仓 |
| 42 | MCD | Mcdonald's CORP | +0.1% | +90.97% | 加仓 |
| 43 | JNJ | Johnson & Johnson | +0.1% | +33.42% | 加仓 |
| 44 | DFSEUR | Discover Financial Services | +0.1% | +33.97% | 加仓 |
| 45 | SHOP | Shopify Inc - Class A | +0.1% | +0.14% | 加仓 |
| 46 | QSR | Restaurant Brands Intern | +0.1% | +36.96% | 加仓 |
| 47 | WPM | Wheaton Precious Metals CORP | +0.1% | +0.01% | 加仓 |
| 48 | DXCM | Dexcom Inc | +0.1% | +246.61% | 加仓 |
| 49 | LMT | Lockheed Martin CORP | +0.1% | +322.72% | 加仓 |
| 50 | TDG | Transdigm Group Inc | +0.1% | +188.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bank Of Nova Scotia 在 Q1 2025 季度的美股持仓总市值约为 US$661.8亿，共申报了 935 个公开持股仓位。
在 Q1 2025 季度，Bank Of Nova Scotia 按市值排列的前三大核心持股分别为：KEY (5.8%)、NVDA (5.7%)、AAPL (5.5%)。其中最大持股仓位 KEY 占据整体投资组合约 5.8% 的权重。
在 Q1 2025 季度中，Bank Of Nova Scotia 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 58 个仓位、减仓 127 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 BERYEUR。 本季清仓仓位包含 QQQM。
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。