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。
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CIK: 0002110721
申报总市值
US$33.1亿
US$33.1亿
120 檔
17.3%
BCV Asset Management Inc. 在 Q1 2026 季度的美股仓位总计估值为 US$33.1亿，分散于 120 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，BCV Asset Management Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 51 个新仓位，并对 47 个既有持股进行加仓（合计增持 98 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，BCV Asset Management Inc. 的前 5 大核心持股（包含 BN, RY, GOOGL 等）合计占整体申报市值的 17.3%，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 | BN | Brookfield CORP | 股票-金融 | 5.17% | -0.51% | +0.90% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.40% | +0.43% | -0.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.01% | +0.29% | +0.24% | |
| 4 | STN | Stantec Inc | 股票-其他 | 3.05% | -0.86% | +4.43% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.04% | +0.38% | +0.15% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.03% | -0.18% | +0.31% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.32% | +0.95% | |
| 8 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 2.85% | -0.52% | -0.48% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.83% | -0.81% | -32.16% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.64% | -1.31% | -3.99% | |
| 11 | SUNC | Sunococorp LLC | 股票-其他 | 2.64% | -0.03% | +0.27% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.62% | +0.38% | +1.20% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 2.53% | +0.87% | -27.23% | |
| 14 | WCN | Waste Connections Inc | 股票-工业 | 2.51% | -0.20% | +8.80% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.51% | +0.02% | +0.19% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.44% | -0.21% | -1.31% | |
| 17 | FSV | Firstservice CORP | 股票-其他 | 2.40% | -0.23% | +36.24% | |
| 18 | HUM | Humana Inc | 股票-医疗保健 | 2.37% | +2.88% | +55.30% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 2.36% | -0.08% | +0.81% | |
| 20 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.16% | -0.37% | -1.93% | |
| 21 | DE | Deere & Co | 股票-工业 | 2.16% | -0.24% | -5.76% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | — | +35.92% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 2.08% | +0.57% | +1.99% | |
| 24 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.00% | -1.14% | -1.40% | |
| 25 | SLF | Sun Life Financial Inc | 股票-金融 | 1.89% | +0.16% | +1.41% | |
| 26 | MGA | Magna International Inc | 股票-周期性消费 | 1.85% | +0.04% | -0.64% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.83% | +0.43% | -27.45% | |
| 28 | MRVL | Marvell Technology Inc | 股票-科技 | 1.83% | +1.68% | +128.39% | |
| 29 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.64% | +0.05% | -28.51% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | -1.39% | +9.53% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.45% | +0.54% | -1.46% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.42% | -1.41% | +2.12% | |
| 33 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.32% | -1.32% | EXIT | |
| 34 | BGSI | THE Boyd Group Inc | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 1.23% | +0.64% | +3.61% | |
| 36 | SU | Suncor Energy Inc | 股票-能源 | 1.10% | -0.47% | -12.37% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.08% | -0.03% | +4.14% | |
| 38 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.06% | -0.12% | +1.93% | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.91% | -0.17% | -0.05% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.06% | -4.85% | |
| 41 | PLD | Prologis Inc | 股票-房地产 | 0.72% | +0.06% | +2.81% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.63% | +0.12% | +3.14% | |
| 43 | CRH | CRH plc | 股票-原材料 | 0.63% | -0.07% | -14.62% | |
| 44 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.63% | +0.11% | +21.41% | |
| 45 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.62% | -0.07% | +0.27% | |
| 46 | EME | Emcor Group Inc | 股票-工业 | 0.55% | -0.03% | +0.75% | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.50% | -0.19% | +0.23% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.50% | -0.18% | -6.02% | |
| 49 | SNPS | Synopsys Inc | 股票-科技 | 0.48% | +0.02% | +0.95% | |
| 50 | OC | Owens Corning | 股票-工业 | 0.40% | +0.09% | +0.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.2% | +128.39% | 加仓 |
| 2 | HUM | Humana Inc | +0.8% | +55.30% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.4% | +35.92% | 加仓 |
| 4 | FSV | Firstservice CORP | +0.4% | +36.24% | 加仓 |
| 5 | TRI4EUR | Thomson Reuters CORP | +0.4% | +41.54% | 加仓 |
| 6 | SUNC | Sunococorp LLC | +0.3% | +0.27% | 加仓 |
| 7 | TJX | Tjx Companies Inc | +0.3% | -0.05% | 减仓 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +21.41% | 加仓 |
| 9 | WCN | Waste Connections Inc | +0.2% | +8.80% | 加仓 |
| 10 | ENB | Enbridge Inc | +0.2% | +484.02% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.85% | 减仓 |
| 12 | TRP | Tc Energy CORP | +0.1% | +387.23% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.14% | 加仓 |
| 14 | CVX | Chevron CORP | +0.1% | +0.38% | 加仓 |
| 15 | EME | Emcor Group Inc | +0.1% | +0.75% | 加仓 |
| 16 | ODFL | Old Dominion Freight Line | +0.1% | +0.23% | 加仓 |
| 17 | FERG | Ferguson Enterprises Inc | +0.1% | +0.27% | 加仓 |
| 18 | SNPS | Synopsys Inc | +0.1% | +0.95% | 加仓 |
| 19 | MFC | Manulife Financial CORP | +0.1% | +240.99% | 加仓 |
| 20 | UNP | Union Pacific CORP | +0.1% | +0.81% | 加仓 |
| 21 | SU | Suncor Energy Inc | +0.1% | -12.37% | 减仓 |
| 22 | BKNG | Booking Holdings Inc | +0.1% | +0.74% | 加仓 |
| 23 | MOH | Molina Healthcare Inc | +0.1% | +10.29% | 加仓 |
| 24 | OTIS | Otis Worldwide CORP | +0.1% | +0.83% | 加仓 |
| 25 | BCE | Bce Inc | +0.1% | +73.72% | 加仓 |
| 26 | MKL | Markel Group Inc | +0.1% | +2.15% | 加仓 |
| 27 | DIS | Walt Disney Co/the | 0% | +0.70% | 加仓 |
| 28 | CVE | Cenovus Energy Inc | 0% | +1.52% | 加仓 |
| 29 | PBA | Pembina Pipeline CORP | 0% | -1.31% | 减仓 |
| 30 | OC | Owens Corning | 0% | +0.41% | 加仓 |
| 31 | AXON | Axon Enterprise Inc | 0% | +0.12% | 加仓 |
| 32 | CVS | Cvs Health CORP | 0% | +1.68% | 加仓 |
| 33 | VST | Vistra CORP | 0% | +0.83% | 加仓 |
| 34 | VOD | Vodafone Group Plc-sp Adr | 0% | -0.68% | 减仓 |
| 35 | CNI | Canadian Natl Railway Co | 0% | +4.14% | 加仓 |
| 36 | FTS | Fortis Inc | 0% | +4.98% | 加仓 |
| 37 | CSCO | Cisco Systems Inc | 0% | -7.48% | 减仓 |
| 38 | NEE | Nextera Energy Inc | — | -1.93% | 减仓 |
| 39 | BAC | Bank Of America CORP | 0% | +9.53% | 加仓 |
| 40 | PLD | Prologis Inc | 0% | +2.81% | 加仓 |
| 41 | ABBV | Abbvie Inc | 0% | +0.19% | 加仓 |
| 42 | CRH | CRH plc | 0% | -14.62% | 减仓 |
| 43 | SLF | Sun Life Financial Inc | 0% | +1.41% | 加仓 |
| 44 | B | Barrick Mining CORP | 0% | -4.27% | 减仓 |
| 45 | AEM | Agnico Eagle Mines LTD | -0.1% | -6.02% | 减仓 |
| 46 | BAM | Brookfield Asset Mgmt-a | -0.1% | -49.41% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.1% | +1.20% | 加仓 |
| 48 | MGA | Magna International Inc | -0.1% | -0.64% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.1% | -1.46% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.1% | +0.95% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BCV Asset Management Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$33.1亿，共申报了 120 个公开持股仓位。
在 Q1 2026 季度，BCV Asset Management Inc. 按市值排列的前三大核心持股分别为：BN (5.2%)、RY (4.4%)、GOOGL (4.0%)。其中最大持股仓位 BN 占据整体投资组合约 5.2% 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
CEG
市值: US$766.6万
本季最大获利了结 / 清仓标的
EWY
前期市值: US$269.8万
在 Q1 2026 季度中，BCV Asset Management Inc. 共进行了 124 项持仓异动，包含新建仓 51 个仓位、加仓 47 个仓位、减仓 22 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 CEG。 本季清仓仓位包含 EWY。
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。