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
678 檔
23.8%
Q2 2025 季度申报显示，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 披露的美股组合总市值为 US$159.7亿，涵盖 678 个不同之权益投资仓位。
在 Q2 2025 期间，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
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 HYG, MSFT, NVDA 等）合计占整体申报市值的 23.8%，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 678 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.88% | -6.84% | +96.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -0.27% | -13.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.79% | +0.11% | -13.86% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.36% | +0.42% | -14.40% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.14% | -1.86% | +526.32% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.91% | +0.03% | -11.63% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | -0.11% | -14.61% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 2.17% | +1.38% | -2.08% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.73% | +0.24% | -12.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | +0.02% | -13.31% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 1.57% | +1.21% | -17.04% | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.52% | +0.31% | -22.55% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.14% | +0.19% | -6.43% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.02% | -0.13% | +32.48% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | +0.03% | -12.29% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.93% | +0.43% | +314.98% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.92% | +0.18% | -13.21% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 0.83% | +0.23% | -5.34% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | +0.40% | -18.17% | |
| 20 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.78% | -0.02% | +36.33% | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 0.76% | +0.43% | +25.93% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.17% | -18.18% | |
| 23 | WCN | Waste Connections Inc | 股票-工业 | 0.74% | -0.10% | +3.40% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.69% | -0.69% | EXIT | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | +0.22% | -15.84% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.63% | +0.14% | +12.24% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -12.53% | |
| 28 | RYN | Rayonier Inc | 股票-房地产 | 0.62% | +0.05% | +15.20% | |
| 29 | ENB | Enbridge Inc | 股票-能源 | 0.61% | +0.23% | +21.64% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.09% | -17.06% | |
| 31 | FNV | Franco-nevada CORP | 股票-原材料 | 0.58% | -0.03% | -9.18% | |
| 32 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.58% | -0.09% | -8.15% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.07% | -12.53% | |
| 34 | URI | United Rentals Inc | 股票-工业 | 0.55% | +0.03% | -2.28% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | -0.40% | -14.03% | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.53% | +0.32% | +21.89% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.53% | -0.03% | -7.58% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | +0.04% | +4.45% | |
| 39 | MFC | Manulife Financial CORP | 股票-金融 | 0.51% | +0.48% | +90.34% | |
| 40 | SU | Suncor Energy Inc | 股票-能源 | 0.49% | -0.10% | +175.44% | |
| 41 | SLF | Sun Life Financial Inc | 股票-金融 | 0.49% | +0.09% | -0.67% | |
| 42 | BMO | Bank Of Montreal | 股票-金融 | 0.48% | +0.70% | +18.31% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | -0.19% | EXIT | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.01% | -16.79% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.45% | -0.33% | EXIT | |
| 46 | BN | Brookfield CORP | 股票-金融 | 0.45% | +0.32% | -18.71% | |
| 47 | SPGI | S&p Global Inc | 股票-金融 | 0.44% | +0.01% | -13.05% | |
| 48 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.44% | +0.02% | -0.08% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.43% | +0.03% | +11.97% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.43% | -0.03% | +32.37% |
根据 SEC 官方 Form 13F 申报备案，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 在 Q2 2025 季度的美股持仓总市值约为 US$159.7亿，共申报了 678 个公开持股仓位。
在 Q2 2025 季度，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 按市值排列的前三大核心持股分别为：HYG (5.9%)、MSFT (5.0%)、NVDA (4.8%)。其中最大持股仓位 HYG 占据整体投资组合约 5.9% 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。
在 Q2 2025 季度中，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。