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
1022 檔
23.7%
截至 Q4 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 1022 档。
在 Q4 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 8 个新仓位，并对 112 个既有持股进行加仓（合计增持 120 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, KEY, MSFT 等）合计占整体申报市值的 23.7%，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 1022 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% | +19.44% | |
| 2 | KEY | Keycorp | 股票-金融 | 4.95% | -0.22% | -0.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | +0.51% | +56.57% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 3.84% | +0.25% | +1.59% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.63% | -1.67% | -36.34% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.39% | +0.94% | +64.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.36% | -0.80% | +120.90% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 3.07% | +0.03% | +110.28% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 2.72% | +0.15% | +6.76% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | +0.75% | +92.96% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.06% | +0.46% | -13.95% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.91% | -1.71% | -0.71% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.69% | -0.14% | -17.46% | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 1.49% | +0.59% | +124.70% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 1.19% | +0.05% | +25.09% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 1.15% | +0.20% | -6.41% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.20% | -14.79% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 0.94% | -0.02% | +14.15% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.78% | +0.22% | +97.23% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | +0.16% | -45.13% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.72% | +0.12% | +31.97% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.04% | +190.29% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 0.64% | +0.22% | -10.21% | |
| 24 | TRP | Tc Energy CORP | 股票-能源 | 0.63% | -0.47% | -31.91% | |
| 25 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.61% | +0.04% | -43.75% | |
| 26 | BCE | Bce Inc | 股票-通信服务 | 0.61% | -0.18% | +15.12% | |
| 27 | SLF | Sun Life Financial Inc | 股票-金融 | 0.55% | +0.07% | +27.10% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | -0.27% | +3.13% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.52% | +0.10% | +130.99% | |
| 30 | ENB | Enbridge Inc | 股票-能源 | 0.51% | +0.19% | -23.80% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | +0.01% | +118.35% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 0.46% | +0.18% | +962.40% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.45% | -0.30% | -9.95% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.45% | -0.18% | +1747.01% | |
| 35 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.43% | -0.08% | +192.12% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.43% | -0.01% | +92.84% | |
| 37 | GE | General Electric | 股票-工业 | 0.43% | +0.08% | +279.81% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.42% | -0.16% | +54.68% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.05% | +37.12% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.41% | -0.01% | +5.24% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.40% | +0.02% | +64.37% | |
| 42 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.38% | -0.15% | +2.80% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | +0.01% | -26.45% | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.35% | +0.28% | -19.55% | |
| 45 | CAT | Caterpillar Inc | 股票-工业 | 0.34% | +0.05% | -7.72% | |
| 46 | TU | Telus CORP | 股票-其他 | 0.34% | -0.08% | +18.98% | |
| 47 | FTS | Fortis Inc | 股票-公用事业 | 0.34% | -0.06% | -12.52% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | +0.13% | +71.99% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.34% | +0.08% | -12.67% | |
| 50 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.33% | -0.10% | -31.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | +120.90% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.4% | +110.28% | 加仓 |
| 3 | MU | Micron Technology Inc | +1% | +124.70% | 加仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +1% | +64.48% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.8% | +56.57% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +92.96% | 加仓 |
| 7 | TXN | Texas Instruments Inc | +0.4% | +962.40% | 加仓 |
| 8 | GE | General Electric | +0.3% | +279.81% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +97.23% | 加仓 |
| 10 | KLAC | Kla CORP | +0.3% | +130.99% | 加仓 |
| 11 | LULU | Lululemon Athletica Inc | +0.3% | +5853.56% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.3% | +190.29% | 加仓 |
| 13 | BKNG | Booking Holdings Inc | +0.3% | +192.12% | 加仓 |
| 14 | DAY | Dayforce Inc | +0.3% | +54729.63% | 加仓 |
| 15 | INTC | Intel CORP | +0.2% | +270.29% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +118.35% | 加仓 |
| 17 | SOXX | Ishares Semiconductor ETF | +0.2% | +5159.31% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.2% | +261.95% | 加仓 |
| 19 | ADI | Analog Devices Inc | +0.2% | +176.72% | 加仓 |
| 20 | GILD | Gilead Sciences Inc | +0.2% | +371.35% | 加仓 |
| 21 | WBD | Warner Bros Discovery Inc | +0.2% | +1329.59% | 加仓 |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +10499.33% | 加仓 |
| 23 | C | Citigroup Inc | +0.2% | +143.01% | 加仓 |
| 24 | DIS | Walt Disney Co/the | +0.2% | +192.89% | 加仓 |
| 25 | NXPI | NXP Semiconductors N.V. | +0.2% | +1561.38% | 加仓 |
| 26 | TD | Toronto-dominion Bank | +0.1% | +6.76% | 加仓 |
| 27 | NEM | Newmont CORP | +0.1% | +54.68% | 加仓 |
| 28 | PGR | Progressive CORP | +0.1% | +92.84% | 加仓 |
| 29 | WDC | Western Digital CORP | +0.1% | +61.81% | 加仓 |
| 30 | MO | Altria Group Inc | +0.1% | +301.41% | 加仓 |
| 31 | TT | Trane Technologies plc | +0.1% | +843.53% | 加仓 |
| 32 | FCX | Freeport-mcmoran Inc | +0.1% | +973.05% | 加仓 |
| 33 | XME | Ss Spdr S&p Metals Mining | +0.1% | +412.28% | 加仓 |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +64.37% | 加仓 |
| 35 | HBM | Hudbay Minerals Inc | +0.1% | +79.24% | 加仓 |
| 36 | MS | Morgan Stanley | +0.1% | +155.67% | 加仓 |
| 37 | LLY | Eli Lilly & Co | +0.1% | +3.13% | 加仓 |
| 38 | PM | Philip Morris International | +0.1% | +71.99% | 加仓 |
| 39 | MRK | Merck & Co. Inc. | +0.1% | +42.04% | 加仓 |
| 40 | XOM | Exxon Mobil CORP | +0.1% | +91.09% | 加仓 |
| 41 | CAH | Cardinal Health Inc | +0.1% | +76.02% | 加仓 |
| 42 | AMGN | Amgen Inc | +0.1% | +122.53% | 加仓 |
| 43 | HUM | Humana Inc | +0.1% | +366.82% | 加仓 |
| 44 | MRVL | Marvell Technology Inc | +0.1% | +1588.97% | 加仓 |
| 45 | NOW | Servicenow Inc | +0.1% | +1617.08% | 加仓 |
| 46 | INTU | Intuit Inc | +0.1% | +152.53% | 加仓 |
| 47 | COF | Capital One Financial CORP | +0.1% | +306.74% | 加仓 |
| 48 | HBAN | Huntington Bancshares Inc | +0.1% | +1990.71% | 加仓 |
| 49 | XLV | Ss Health Care Select Sector | +0.1% | +306.16% | 加仓 |
| 50 | NFLX | Netflix Inc | +0.1% | +1747.01% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bank Of Nova Scotia 在 Q4 2025 季度的美股持仓总市值约为 US$661.8亿，共申报了 1022 个公开持股仓位。
在 Q4 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%)、KEY (5.0%)、MSFT (4.3%)。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
CMA
市值: US$7911.6万
本季最大获利了结 / 清仓标的
KWEB
前期市值: US$9549.7万
在 Q4 2025 季度中，Bank Of Nova Scotia 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 112 个仓位、减仓 69 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 CMA。 本季清仓仓位包含 KWEB。
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。