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: 0001228242
申报总市值
US$159.7亿
US$159.7亿
708 檔
19.6%
截至 Q1 2025 季度末，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 的美股持仓估值约为 US$159.7亿，全数申报仓位共有 708 档。
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 27 个全新仓位及加仓 69 档持股的同时，亦同步清仓 55 档并减仓 49 档标的。
在资产配置集中度方面，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 19.6%，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 708 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 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -0.27% | -0.73% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.50% | +0.42% | -0.85% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.04% | +0.11% | -3.48% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.10% | -6.84% | +30.94% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.03% | +0.03% | -1.37% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.15% | -0.11% | -0.83% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.00% | +1.38% | +4.47% | |
| 8 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.71% | +0.31% | +10.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | +0.02% | -4.32% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 1.63% | +1.21% | +41.94% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.39% | +0.15% | +8.35% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | +0.24% | +1.27% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.03% | -0.58% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.14% | +0.19% | -20.81% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | +0.40% | -1.04% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.91% | +0.18% | +1.57% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 0.91% | +0.23% | +62.25% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | +0.22% | +0.62% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | +0.09% | +0.30% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.17% | -1.18% | |
| 21 | WCN | Waste Connections Inc | 股票-工业 | 0.79% | -0.10% | -34.91% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | +0.05% | -6.33% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.74% | -0.13% | +35.76% | |
| 24 | RYN | Rayonier Inc | 股票-房地产 | 0.72% | +0.05% | +30.04% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -1.08% | |
| 26 | FNV | Franco-nevada CORP | 股票-原材料 | 0.65% | -0.03% | +101.11% | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.62% | +0.43% | +363.48% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.08% | -1.20% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.61% | -0.40% | +2.67% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.58% | -0.09% | -18.48% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.56% | +0.14% | -15.78% | |
| 32 | FISV | Fiserv Inc | 股票-其他 | 0.55% | — | -0.35% | |
| 33 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.54% | +0.18% | -22.75% | |
| 34 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.53% | -0.02% | +975.93% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.52% | -0.01% | -16.21% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.52% | -1.86% | +739.05% | |
| 37 | ENB | Enbridge Inc | 股票-能源 | 0.52% | +0.23% | +98.91% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.52% | +0.01% | -7.47% | |
| 39 | URI | United Rentals Inc | 股票-工业 | 0.50% | +0.03% | +58.19% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.01% | +0.06% | |
| 41 | BN | Brookfield CORP | 股票-金融 | 0.49% | +0.32% | +141.99% | |
| 42 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.49% | +0.32% | -36.86% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | +0.04% | +66.24% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.47% | -0.03% | -5.68% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | +0.01% | +0.10% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.09% | -0.11% | |
| 47 | NFLX | Netflix Inc | 股票-通信服务 | 0.47% | -0.07% | -0.52% | |
| 48 | WM | Waste Management Inc | 股票-工业 | 0.45% | -0.05% | -9.93% | |
| 49 | SLF | Sun Life Financial Inc | 股票-金融 | 0.45% | +0.09% | -33.20% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.44% | +0.03% | +16.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | -3.48% | 加仓 |
| 2 | AAPL | Apple Inc | +1.9% | -0.85% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.7% | -0.73% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +1.4% | -1.37% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.1% | -0.83% | 加仓 |
| 6 | AVGO | Broadcom Inc | +1% | +1.27% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -4.32% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.7% | +0.62% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.6% | -0.58% | 加仓 |
| 10 | FNV | Franco-nevada CORP | +0.5% | +101.11% | 加仓 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.4% | +35.76% | 加仓 |
| 12 | URI | United Rentals Inc | +0.4% | +58.19% | 加仓 |
| 13 | FISV | Fiserv Inc | +0.4% | -0.35% | 加仓 |
| 14 | SPGI | S&p Global Inc | +0.4% | -7.47% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.30% | 加仓 |
| 16 | KO | The Coca-Cola Company | +0.4% | +13.01% | 加仓 |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +16.75% | 加仓 |
| 18 | WMT | Walmart Inc | +0.4% | +2.67% | 加仓 |
| 19 | WM | Waste Management Inc | +0.3% | -9.93% | 加仓 |
| 20 | INTU | Intuit Inc | +0.3% | -5.68% | 加仓 |
| 21 | TSLA | Tesla Inc | +0.3% | +1.57% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | +0.3% | -1.20% | 加仓 |
| 23 | AJG | Arthur J Gallagher & Co | +0.3% | -7.96% | 加仓 |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.3% | -16.21% | 加仓 |
| 25 | COST | Costco Wholesale CORP | +0.3% | +0.06% | 加仓 |
| 26 | EPAM | Epam Systems Inc | +0.3% | +9.44% | 加仓 |
| 27 | WPM | Wheaton Precious Metals CORP | +0.3% | -18.48% | 加仓 |
| 28 | LNG | Cheniere Energy Inc | +0.3% | -15.96% | 加仓 |
| 29 | SRE | Sempra | +0.3% | +32.98% | 加仓 |
| 30 | IMO | Imperial Oil LTD | +0.3% | +273.22% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | +0.3% | -1.18% | 减仓 |
| 32 | WFC | Wells Fargo & Co | +0.3% | +66.24% | 加仓 |
| 33 | NOW | Servicenow Inc | +0.3% | +17.06% | 加仓 |
| 34 | WCN | Waste Connections Inc | +0.3% | -34.91% | 减仓 |
| 35 | EWJ | Ishares Msci Japan ETF | +0.3% | -12.02% | 加仓 |
| 36 | TMUS | T-mobile US Inc | +0.2% | -0.28% | 加仓 |
| 37 | LAD | Lithia Motors Inc | +0.2% | -5.48% | 加仓 |
| 38 | BAC | Bank Of America CORP | +0.2% | -1.08% | 加仓 |
| 39 | A | Agilent Technologies Inc | +0.2% | +9.46% | 加仓 |
| 40 | ABBV | Abbvie Inc | +0.2% | -0.08% | 加仓 |
| 41 | APD | Air Products & Chemicals Inc | +0.2% | -0.02% | 加仓 |
| 42 | NFLX | Netflix Inc | +0.2% | -0.52% | 减仓 |
| 43 | ORCL | Oracle CORP | +0.2% | -17.17% | 加仓 |
| 44 | EXR | Extra Space Storage Inc | +0.2% | -0.02% | 加仓 |
| 45 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.25% | 加仓 |
| 46 | TECK | Teck Resources Ltd-cls B | +0.2% | +65.52% | 加仓 |
| 47 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -14.48% | 加仓 |
| 48 | STE | STERIS plc | +0.2% | -0.01% | 加仓 |
| 49 | T | At&t Inc | +0.2% | -19.77% | 加仓 |
| 50 | UBER | Uber Technologies Inc | +0.2% | +14.68% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 在 Q1 2025 季度的美股持仓总市值约为 US$159.7亿，共申报了 708 个公开持股仓位。
在 Q1 2025 季度，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 按市值排列的前三大核心持股分别为：MSFT (4.6%)、AAPL (4.5%)、NVDA (4.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.6% 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
HYG
市值: US$5.0亿
本季最大获利了结 / 清仓标的
BAM
前期市值: US$1.8亿
在 Q1 2025 季度中，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 共进行了 200 项持仓异动，包含新建仓 27 个仓位、加仓 69 个仓位、减仓 49 个仓位以及清仓 55 个仓位。 其中最大新建仓标的为 HYG。 本季清仓仓位包含 BAM。
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。