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: 0001361974
申报总市值
US$135.9亿
US$135.9亿
176 檔
25.7%
根据最新整理的 13F 季度数据集，Beutel, Goodman & Co Ltd. 于 Q2 2025 结束时的管理资产规模为 US$135.9亿。该机构在本季度申报了 176 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Beutel, Goodman & Co Ltd. 展现出较为审慎的避险与获利了结姿态。本季共减仓 118 个仓位并完全清仓 32 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，Beutel, Goodman & Co Ltd. 的前 5 大核心持股（包含 TD, RY, BMO 等）合计占整体申报市值的 25.7%，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 | TD | Toronto-dominion Bank | 股票-金融 | 6.16% | +1.08% | -3.79% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.93% | -0.62% | -3.35% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 3.63% | +0.66% | -3.43% | |
| 4 | AXP | American Express Co | 股票-金融 | 2.59% | +0.07% | -1.97% | |
| 5 | GEN | Gen Digital Inc | 股票-科技 | 2.56% | -0.28% | -7.76% | |
| 6 | EBAY | Ebay Inc | 股票-周期性消费 | 2.53% | +0.13% | -15.39% | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 2.52% | -0.69% | +3.58% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.45% | +0.17% | -3.00% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.44% | -0.37% | +2.40% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.43% | -1.10% | -2.19% | |
| 11 | DOX | Amdocs Limited | 股票-科技 | 2.42% | -0.62% | -8.01% | |
| 12 | PPG | Ppg Industries Inc | 股票-原材料 | 2.42% | +0.19% | -1.47% | |
| 13 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.30% | -0.51% | +15.35% | |
| 14 | AMGN | Amgen Inc | 股票-医疗保健 | 2.29% | -0.16% | +2.67% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.21% | -0.16% | +4.57% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.16% | -0.15% | -1.67% | |
| 17 | NTAP | Netapp Inc | 股票-科技 | 2.15% | -0.34% | -2.64% | |
| 18 | WAB | Wabtec CORP | 股票-工业 | 2.12% | -1.11% | +14.13% | |
| 19 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.12% | -0.19% | -3.00% | |
| 20 | RBA | Rb Global Inc | 股票-工业 | 2.07% | +0.16% | -3.37% | |
| 21 | GIB | Cgi Inc | 股票-科技 | 2.06% | -0.31% | +12.99% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 2.01% | -0.60% | -2.68% | |
| 23 | FTS | Fortis Inc | 股票-公用事业 | 1.99% | -0.04% | -3.53% | |
| 24 | NTR | Nutrien LTD | 股票-原材料 | 1.99% | -0.40% | -3.57% | |
| 25 | TRP | Tc Energy CORP | 股票-能源 | 1.94% | -0.49% | -3.65% | |
| 26 | CAE | Cae Inc | 股票-其他 | 1.92% | -0.10% | -2.31% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.86% | +0.08% | -3.26% | |
| 28 | BN | Brookfield CORP | 股票-金融 | 1.77% | +0.85% | -3.24% | |
| 29 | SLF | Sun Life Financial Inc | 股票-金融 | 1.74% | -0.22% | -5.80% | |
| 30 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.74% | -0.51% | -2.76% | |
| 31 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.73% | -0.11% | +18.01% | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.70% | -0.32% | -3.24% | |
| 33 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.67% | -0.11% | — | |
| 34 | SU | Suncor Energy Inc | 股票-能源 | 1.64% | +0.13% | -3.72% | |
| 35 | BLK | Blackrock Inc | 股票-金融 | 1.44% | -0.05% | -2.60% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.39% | -0.24% | +2.12% | |
| 37 | OMC | Omnicom Group | 股票-通信服务 | 1.37% | -0.45% | -2.55% | |
| 38 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.33% | — | -2.58% | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | 1.33% | +0.02% | -2.80% | |
| 40 | ATS | Ats CORP | 股票-其他 | 1.24% | -0.02% | -3.09% | |
| 41 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.20% | — | -2.88% | |
| 42 | CMI | Cummins Inc | 股票-工业 | 1.10% | -0.33% | -2.87% | |
| 43 | OTEX | Open Text CORP | 股票-其他 | 1.08% | -0.77% | EXIT | |
| 44 | FNV | Franco-nevada CORP | 股票-原材料 | 1.01% | +0.24% | -4.51% | |
| 45 | MAS | Masco CORP | 股票-工业 | 1.01% | +0.92% | -1.97% | |
| 46 | HOG | Harley-davidson Inc | 股票-周期性消费 | 0.99% | — | -3.01% | |
| 47 | CG | Carlyle Group Inc/the | 股票-金融 | 0.81% | -0.11% | -2.86% | |
| 48 | FLS | Flowserve CORP | 股票-工业 | 0.75% | +0.81% | -2.72% | |
| 49 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.72% | -0.05% | -3.31% | |
| 50 | COR | Cencora Inc | 股票-医疗保健 | 0.57% | +0.65% | -34.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +1.7% | NEW | 新建仓 |
| 2 | TD | Toronto-dominion Bank | +0.9% | -3.79% | 减仓 |
| 3 | RY | Royal Bank Of Canada | +0.5% | -3.35% | 减仓 |
| 4 | WAB | Wabtec CORP | +0.5% | +14.13% | 加仓 |
| 5 | AMP | Ameriprise Financial Inc | +0.4% | +18.01% | 加仓 |
| 6 | BMO | Bank Of Montreal | +0.3% | -3.43% | 减仓 |
| 7 | AXP | American Express Co | +0.3% | -1.97% | 减仓 |
| 8 | NTAP | Netapp Inc | +0.3% | -2.64% | 减仓 |
| 9 | GIB | Cgi Inc | +0.3% | +12.99% | 加仓 |
| 10 | CAE | Cae Inc | +0.3% | -2.31% | 减仓 |
| 11 | ATS | Ats CORP | +0.2% | -3.09% | 减仓 |
| 12 | NTR | Nutrien LTD | +0.2% | -3.57% | 减仓 |
| 13 | BN | Brookfield CORP | +0.2% | -3.24% | 减仓 |
| 14 | QCOM | Qualcomm Inc | +0.2% | +3.58% | 加仓 |
| 15 | CP | Canadian Pacific Kansas City | +0.1% | -3.26% | 减仓 |
| 16 | SLF | Sun Life Financial Inc | +0.1% | -5.80% | 减仓 |
| 17 | SEIC | Sei Investments Company | +0.1% | -2.80% | 减仓 |
| 18 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +2.12% | 加仓 |
| 19 | RCI | Rogers Communications Inc-b | +0.1% | -2.76% | 减仓 |
| 20 | OTEX | Open Text CORP | +0.1% | -3.31% | 减仓 |
| 21 | BLK | Blackrock Inc | +0.1% | -2.60% | 减仓 |
| 22 | CG | Carlyle Group Inc/the | +0.1% | -2.86% | 减仓 |
| 23 | EMA | Emera Inc | +0.1% | NEW | 新建仓 |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | -3.00% | 减仓 |
| 25 | BAM | Brookfield Asset Mgmt-a | +0.1% | -3.31% | 减仓 |
| 26 | PPG | Ppg Industries Inc | 0% | -1.47% | 减仓 |
| 27 | DCBO | Docebo Inc | 0% | NEW | 新建仓 |
| 28 | GEN | Gen Digital Inc | 0% | -7.76% | 减仓 |
| 29 | RBA | Rb Global Inc | 0% | -3.37% | 减仓 |
| 30 | FLS | Flowserve CORP | 0% | -2.72% | 减仓 |
| 31 | MSFT | Microsoft CORP | 0% | -5.44% | 减仓 |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -6.00% | 减仓 |
| 33 | MRK | Merck & Co. Inc. | 0% | +15.35% | 加仓 |
| 34 | DNN | Denison Mines CORP | 0% | -3.31% | 减仓 |
| 35 | TIXT | Telus International Cda Inc | 0% | -3.16% | 减仓 |
| 36 | TRI4EUR | Thomson Reuters CORP | 0% | -1.80% | 减仓 |
| 37 | BBUC | Brookfield Business Corporation | 0% | -3.14% | 减仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | -11.96% | 减仓 |
| 39 | BBUC | Brookfield Business Corporation | 0% | -3.37% | 减仓 |
| 40 | CSCO | Cisco Systems Inc | 0% | -3.27% | 减仓 |
| 41 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 42 | TU | Telus CORP | 0% | -7.83% | 减仓 |
| 43 | CMI | Cummins Inc | — | -2.87% | 减仓 |
| 44 | GFL | Gfl Environmental Inc-sub Vt | — | -3.24% | 减仓 |
| 45 | BCE | Bce Inc | — | -16.27% | 减仓 |
| 46 | JNJ | Johnson & Johnson | — | -10.61% | 减仓 |
| 47 | CM | Can Imperial Bk Of Commerce | — | — | 不变 |
| 48 | JNJ | Johnson & Johnson | — | -5.51% | 减仓 |
| 49 | ACN | Accenture plc | — | -13.17% | 减仓 |
| 50 | JPM | Jpmorgan Chase & Co | — | -8.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Beutel, Goodman & Co Ltd. 在 Q2 2025 季度的美股持仓总市值约为 US$135.9亿，共申报了 176 个公开持股仓位。
在 Q2 2025 季度，Beutel, Goodman & Co Ltd. 按市值排列的前三大核心持股分别为：TD (6.2%)、RY (4.9%)、BMO (3.6%)。其中最大持股仓位 TD 占据整体投资组合约 6.2% 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
ELV
市值: US$2.9亿
本季最大获利了结 / 清仓标的
GNTX
前期市值: US$1.4亿
在 Q2 2025 季度中，Beutel, Goodman & Co Ltd. 共进行了 165 项持仓异动，包含新建仓 4 个仓位、加仓 11 个仓位、减仓 118 个仓位以及清仓 32 个仓位。 其中最大新建仓标的为 ELV。 本季清仓仓位包含 GNTX。
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。
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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。