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
964 檔
22.0%
Bank Of Nova Scotia 在 Q3 2025 季度的美股仓位总计估值为 US$661.8亿，分散于 964 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Bank Of Nova Scotia 操作展现出积极扩展与加仓意向。本季共新建仓 18 个新仓位，并对 103 个既有持股进行加仓（合计增持 121 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 的前 5 大核心持股（包含 NVDA, AAPL, KEY 等）合计占整体申报市值的 22.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 964 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 | NVDA | Nvidia CORP | 股票-科技 | 6.57% | -1.77% | +8.01% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.37% | -1.67% | +9.87% | |
| 3 | KEY | Keycorp | 股票-金融 | 5.38% | -0.22% | +0.01% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 3.90% | +0.25% | -9.65% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | +0.51% | -8.03% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.58% | +0.15% | -15.14% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.41% | +0.94% | +74.42% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.22% | +0.46% | +2.71% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.19% | -1.71% | +14.58% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.16% | -0.14% | -7.90% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.66% | +0.03% | +7.60% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | +0.16% | -3.58% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.47% | +0.20% | -16.38% | |
| 14 | BN | Brookfield CORP | 股票-金融 | 1.46% | -0.02% | -9.08% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | +0.75% | +12.91% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | -0.80% | -60.62% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.20% | +65.45% | |
| 18 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.20% | +0.04% | +24.92% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 1.12% | +0.05% | +83.42% | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 1.09% | -0.47% | -32.44% | |
| 21 | ENB | Enbridge Inc | 股票-能源 | 0.85% | +0.19% | +118.03% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.73% | +0.22% | -5.01% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.68% | +0.12% | -21.00% | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.62% | -0.17% | -4.54% | |
| 25 | BCE | Bce Inc | 股票-通信服务 | 0.61% | -0.18% | -11.31% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.01% | +108.76% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.52% | -0.10% | +2.25% | |
| 28 | SLF | Sun Life Financial Inc | 股票-金融 | 0.50% | +0.07% | -23.44% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | +0.26% | +40.92% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | +0.22% | +493.43% | |
| 31 | BAP | Credicorp Ltd. | 股票-金融 | 0.48% | +0.28% | +1.50% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.48% | -0.30% | +73.38% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +0.59% | +93.85% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.46% | -0.16% | -11.60% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.46% | +0.04% | +20.04% | |
| 36 | FTS | Fortis Inc | 股票-公用事业 | 0.45% | -0.06% | -13.57% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | -0.27% | +34.52% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.45% | -0.01% | -3.18% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.44% | — | +24986.61% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | +0.54% | +13822.85% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.41% | +0.08% | +68.73% | |
| 42 | TU | Telus CORP | 股票-其他 | 0.41% | -0.08% | -25.46% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.39% | -0.01% | +30.81% | |
| 44 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.39% | -0.15% | -10.58% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.04% | +66.21% | |
| 46 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.38% | -0.02% | -6.27% | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.70% | +41.46% | |
| 48 | NFLX | Netflix Inc | 股票-通信服务 | 0.37% | -0.18% | +23.29% | |
| 49 | SU | Suncor Energy Inc | 股票-能源 | 0.37% | -0.13% | +63.47% | |
| 50 | CAT | Caterpillar Inc | 股票-工业 | 0.37% | +0.05% | +6.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +5.4% | +0.01% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.5% | +74.42% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +2.71% | 加仓 |
| 4 | AAPL | Apple Inc | +0.5% | +9.87% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +65.45% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.5% | +8.01% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | +493.43% | 加仓 |
| 8 | SMH | Vaneck Semiconductor ETF | +0.4% | +24986.61% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.4% | +7.60% | 减仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +13822.85% | 加仓 |
| 11 | SHOP | Shopify Inc - Class A | +0.3% | +24.92% | 加仓 |
| 12 | RBLX | Roblox CORP -class A | +0.3% | +88.94% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.3% | +108.76% | 加仓 |
| 14 | PEP | Pepsico Inc | +0.3% | +20.04% | 加仓 |
| 15 | COIN | Coinbase Global Inc -class A | +0.3% | +1817.32% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +12.91% | 加仓 |
| 17 | LRCX | Lam Research CORP | +0.3% | +41.46% | 加仓 |
| 18 | EFA | Ishares Msci Eafe ETF | +0.3% | +7.17% | 加仓 |
| 19 | AMZN | Amazon.com Inc | +0.2% | +14.58% | 加仓 |
| 20 | ABNB | Airbnb Inc-class A | +0.2% | +10.22% | 加仓 |
| 21 | HON | Honeywell International Inc | +0.2% | +14.98% | 加仓 |
| 22 | GPN | Global Payments Inc | +0.2% | -3.65% | 加仓 |
| 23 | MU | Micron Technology Inc | +0.2% | +93.85% | 加仓 |
| 24 | KO | Coca-cola Co/the | +0.2% | +64.87% | 加仓 |
| 25 | ISRG | Intuitive Surgical Inc | +0.2% | +73.38% | 加仓 |
| 26 | WDC | Western Digital CORP | +0.2% | +94.30% | 加仓 |
| 27 | ORCL | Oracle CORP | +0.1% | +66.21% | 加仓 |
| 28 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.1% | +128.67% | 加仓 |
| 29 | ICE | Intercontinental Exchange In | +0.1% | +5.25% | 加仓 |
| 30 | GEV | GE Vernova Inc | +0.1% | +179.66% | 加仓 |
| 31 | EWZ | Ishares Msci Brazil ETF | +0.1% | +1181.14% | 加仓 |
| 32 | WDC 3 11-15-28债券 | Western Digital CORP | +0.1% | +233.33% | 加仓 |
| 33 | TSLA | Tesla Inc | +0.1% | +83.42% | 减仓 |
| 34 | HOOD | Robinhood Markets Inc - A | +0.1% | +3321.44% | 加仓 |
| 35 | BNY | Bank Of New York Mellon CORP | +0.1% | +8.64% | 加仓 |
| 36 | VRSK | Verisk Analytics Inc | +0.1% | +1643.23% | 加仓 |
| 37 | BSX | Boston Scientific CORP | +0.1% | -11.60% | 加仓 |
| 38 | KGC | Kinross Gold CORP | +0.1% | -2.68% | 加仓 |
| 39 | SPGI | S&p Global Inc | +0.1% | +49.15% | 加仓 |
| 40 | IBM | Intl Business Machines CORP | +0.1% | +117.05% | 加仓 |
| 41 | COPX | Global X Copper Miners ETF | +0.1% | — | 加仓 |
| 42 | BKNG | Booking Holdings Inc | +0.1% | +88.58% | 加仓 |
| 43 | HBM | Hudbay Minerals Inc | +0.1% | +662.00% | 加仓 |
| 44 | EA | Electronic Arts Inc | +0.1% | +2.14% | 加仓 |
| 45 | ENB | Enbridge Inc | +0.1% | +118.03% | 加仓 |
| 46 | BAP | Credicorp Ltd. | +0.1% | +1.50% | 加仓 |
| 47 | PG | Procter & Gamble Co/the | +0.1% | +23.57% | 加仓 |
| 48 | UBER | Uber Technologies Inc | +0.1% | +42.36% | 加仓 |
| 49 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +92.29% | 加仓 |
| 50 | REGN | Regeneron Pharmaceuticals | +0.1% | +11.74% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bank Of Nova Scotia 在 Q3 2025 季度的美股持仓总市值约为 US$661.8亿，共申报了 964 个公开持股仓位。
在 Q3 2025 季度，Bank Of Nova Scotia 按市值排列的前三大核心持股分别为：NVDA (6.6%)、AAPL (6.4%)、KEY (5.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 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
B
市值: US$1.8亿
本季最大获利了结 / 清仓标的
PANW 0.375 06-01-25
前期市值: US$1.9亿
在 Q3 2025 季度中，Bank Of Nova Scotia 共进行了 199 项持仓异动，包含新建仓 18 个仓位、加仓 103 个仓位、减仓 63 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 PANW 0.375 06-01-25。
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。