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
683 檔
24.6%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 在 Q3 2025 季度的美股仓位总计估值为 US$159.7亿，分散于 683 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 展现出较为审慎的避险与获利了结姿态。本季共减仓 140 个仓位并完全清仓 11 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，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 的前 5 大核心持股（包含 NVDA, HYG, MSFT 等）合计占整体申报市值的 24.6%，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 683 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 | 5.40% | +0.11% | -3.11% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.22% | -6.84% | -10.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.27% | -7.07% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.06% | +0.42% | -1.13% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.12% | -1.86% | — | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.74% | +0.03% | -4.54% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.44% | +1.38% | +2.38% | |
| 8 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.08% | +0.31% | +8.18% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.11% | -5.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.97% | +0.02% | -8.03% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 1.82% | +1.21% | +8.59% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.60% | +0.24% | -21.29% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.17% | +0.18% | -7.79% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | +0.40% | -9.24% | |
| 15 | B | Barrick Mining CORP | 股票-原材料 | 0.92% | +0.50% | +423.93% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | +0.03% | -5.32% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.87% | -0.13% | -39.06% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 0.85% | +0.23% | +1.55% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.82% | +0.19% | -22.10% | |
| 20 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.78% | -0.02% | -0.63% | |
| 21 | RYN | Rayonier Inc | 股票-房地产 | 0.74% | +0.05% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.17% | -9.17% | |
| 23 | WCN | Waste Connections Inc | 股票-工业 | 0.71% | -0.10% | +4.11% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +4.49% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.69% | +0.48% | +42.13% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.69% | -0.69% | EXIT | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.65% | +0.43% | -21.44% | |
| 28 | CLS | Celestica Inc | 股票-科技 | 0.63% | -0.03% | +66.25% | |
| 29 | BN | Brookfield CORP | 股票-金融 | 0.63% | +0.32% | +29.46% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | +0.22% | -7.54% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.58% | -0.09% | -17.93% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.09% | -7.57% | |
| 33 | ENB | Enbridge Inc | 股票-能源 | 0.55% | +0.23% | -18.27% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | -0.19% | EXIT | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.54% | -0.33% | EXIT | |
| 36 | FNV | Franco-nevada CORP | 股票-原材料 | 0.54% | -0.03% | -30.30% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.53% | -0.40% | -6.49% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | +0.04% | -4.43% | |
| 39 | URI | United Rentals Inc | 股票-工业 | 0.48% | +0.03% | -30.44% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.47% | -0.01% | +26.45% | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.46% | +0.70% | -16.01% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.01% | -20.74% | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.46% | +0.06% | +48.40% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.45% | -0.07% | -8.55% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.44% | -0.03% | -3.35% | |
| 46 | WM | Waste Management Inc | 股票-工业 | 0.42% | -0.05% | +9.80% | |
| 47 | SU | Suncor Energy Inc | 股票-能源 | 0.41% | -0.10% | -25.31% | |
| 48 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.40% | +0.02% | -0.10% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.40% | +0.05% | -3.92% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.08% | -8.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +2.6% | — | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.1% | -10.44% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.4% | -3.11% | 减仓 |
| 4 | RY | Royal Bank Of Canada | +0.4% | +2.38% | 加仓 |
| 5 | MFC | Manulife Financial CORP | +0.4% | +42.13% | 加仓 |
| 6 | CLS | Celestica Inc | +0.4% | +66.25% | 减仓 |
| 7 | CCJ | Cameco CORP | +0.4% | +48.40% | 加仓 |
| 8 | SHOP | Shopify Inc - Class A | +0.4% | +8.18% | 减仓 |
| 9 | AVGO | Broadcom Inc | +0.3% | -21.29% | 减仓 |
| 10 | MCK | Mckesson CORP | +0.3% | +9.97% | 加仓 |
| 11 | RBA | Rb Global Inc | +0.3% | +135.23% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.03% | 减仓 |
| 13 | TSLA | Tesla Inc | +0.3% | -7.79% | 减仓 |
| 14 | EWJ | Ishares Msci Japan ETF | +0.3% | +13.95% | 加仓 |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.3% | -0.63% | 加仓 |
| 16 | SU | Suncor Energy Inc | +0.2% | -25.31% | 加仓 |
| 17 | CVE | Cenovus Energy Inc | +0.2% | +308.50% | 加仓 |
| 18 | TD | Toronto-dominion Bank | +0.2% | +8.59% | 减仓 |
| 19 | MSFT | Microsoft CORP | +0.2% | -7.07% | 减仓 |
| 20 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +732.75% | 加仓 |
| 21 | RCI | Rogers Communications Inc-b | +0.2% | +390.71% | 加仓 |
| 22 | BN | Brookfield CORP | +0.1% | +29.46% | 加仓 |
| 23 | STE | STERIS plc | +0.1% | +67.87% | 加仓 |
| 24 | CMG | Chipotle Mexican Grill Inc | +0.1% | +354.45% | 加仓 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -39.06% | 减仓 |
| 26 | XLF | Ss Financial Select Sector | +0.1% | +13.45% | 加仓 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.40% | 减仓 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -3.31% | 加仓 |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -3.18% | 加仓 |
| 30 | TJX | Tjx Companies Inc | +0.1% | -4.67% | 加仓 |
| 31 | AMH | American Homes 4 Rent- A | +0.1% | -0.75% | 加仓 |
| 32 | BMO | Bank Of Montreal | +0.1% | -16.01% | 减仓 |
| 33 | ORCL | Oracle CORP | +0.1% | -20.74% | 减仓 |
| 34 | CVS | Cvs Health CORP | +0.1% | +19.27% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -9.24% | 减仓 |
| 36 | XLE | Ss Energy Select Sector | +0.1% | +60.66% | 加仓 |
| 37 | APP | Applovin Corp-class A | +0.1% | -9.02% | 减仓 |
| 38 | SE | Sea Ltd-adr | +0.1% | — | 加仓 |
| 39 | SRE | Sempra | +0.1% | -1.15% | 加仓 |
| 40 | BNS | Bank Of Nova Scotia | +0.1% | -75.12% | 加仓 |
| 41 | HWM | Howmet Aerospace Inc | +0.1% | -23.10% | 加仓 |
| 42 | HOOD | Robinhood Markets Inc - A | +0.1% | -8.88% | 减仓 |
| 43 | WFC | Wells Fargo & Co | 0% | -4.43% | 减仓 |
| 44 | UBER | Uber Technologies Inc | 0% | -2.16% | 减仓 |
| 45 | MU | Micron Technology Inc | 0% | -8.54% | 减仓 |
| 46 | GEV | GE Vernova Inc | 0% | -8.82% | 减仓 |
| 47 | YUMC | Yum China Holdings Inc | 0% | +19.11% | 加仓 |
| 48 | BAC | Bank Of America CORP | 0% | +4.49% | 减仓 |
| 49 | TRP | Tc Energy CORP | 0% | -21.44% | 减仓 |
| 50 | ENB | Enbridge Inc | 0% | -18.27% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 在 Q3 2025 季度的美股持仓总市值约为 US$159.7亿，共申报了 683 个公开持股仓位。
在 Q3 2025 季度，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 按市值排列的前三大核心持股分别为：NVDA (5.4%)、HYG (5.2%)、MSFT (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.4% 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
B
市值: US$1.6亿
本季最大获利了结 / 清仓标的
KRE
前期市值: US$2271.1万
在 Q3 2025 季度中，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 35 个仓位、减仓 140 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 KRE。
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。