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: 0001228242
申报总市值
US$159.7亿
US$159.7亿
696 檔
26.9%
截至 Q4 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 696 档。
在 Q4 2025，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 129 个既有持股进行加仓（合计增持 144 档），相较减仓与清仓仓位显著占优。
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, AAPL 等）合计占整体申报市值的 26.9%，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 696 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 | 5.31% | +0.11% | +6.81% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.20% | -6.84% | +8.95% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.44% | +0.42% | +11.24% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -0.27% | +7.33% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.35% | -1.86% | +17.79% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.99% | +0.03% | +12.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | +0.02% | +2.57% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 2.14% | +1.38% | -17.76% | |
| 9 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.92% | +0.31% | -7.86% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | -0.11% | +2.71% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.75% | +0.24% | +12.83% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | +0.40% | +22.62% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 1.41% | +1.21% | -28.73% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.27% | +0.18% | +16.83% | |
| 15 | WCN | Waste Connections Inc | 股票-工业 | 0.98% | -0.10% | +49.64% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 0.86% | +0.32% | +121.39% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | +0.22% | +11.97% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | +0.17% | +21.94% | |
| 19 | TRP | Tc Energy CORP | 股票-能源 | 0.80% | +0.43% | +31.71% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | -0.40% | +43.56% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | +0.03% | -14.34% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.68% | -0.13% | -15.92% | |
| 23 | FNV | Franco-nevada CORP | 股票-原材料 | 0.67% | -0.03% | +44.02% | |
| 24 | ENB | Enbridge Inc | 股票-能源 | 0.65% | +0.23% | +35.28% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | +0.09% | +25.37% | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 0.64% | +0.70% | +50.67% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.64% | +0.19% | -14.02% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.63% | -0.69% | EXIT | |
| 29 | RYN | Rayonier Inc | 股票-房地产 | 0.58% | +0.05% | +4.59% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -17.76% | |
| 31 | B | Barrick Mining CORP | 股票-原材料 | 0.56% | +0.50% | -49.95% | |
| 32 | CLS | Celestica Inc | 股票-科技 | 0.53% | -0.03% | -24.90% | |
| 33 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.51% | -0.02% | -22.10% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.08% | +21.90% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.09% | +23.34% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.46% | +0.05% | +22.68% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.44% | -0.03% | +12.28% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.43% | +0.14% | +142.28% | |
| 39 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.42% | +0.02% | -0.23% | |
| 40 | SU | Suncor Energy Inc | 股票-能源 | 0.42% | -0.10% | +5.58% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.41% | +0.01% | +144.32% | |
| 42 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.39% | +0.18% | +53.25% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.39% | -0.07% | +1102.56% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.39% | -0.39% | EXIT | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.03% | +23.84% | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.38% | +0.11% | +23.23% | |
| 47 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.37% | -0.33% | EXIT | |
| 48 | RBA | Rb Global Inc | 股票-工业 | 0.37% | -0.04% | +10.45% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.36% | -0.33% | EXIT | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | -0.01% | +23.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +22.62% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.57% | 加仓 |
| 3 | AAPL | Apple Inc | +0.4% | +11.24% | 加仓 |
| 4 | WCN | Waste Connections Inc | +0.3% | +49.64% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +11.97% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +12.56% | 加仓 |
| 7 | CNI | Canadian Natl Railway Co | +0.3% | +142.28% | 加仓 |
| 8 | USHY | Ishares Broad Usd High Yield | +0.2% | +17.79% | 加仓 |
| 9 | BN | Brookfield CORP | +0.2% | +121.39% | 加仓 |
| 10 | WMT | Walmart Inc | +0.2% | +43.56% | 加仓 |
| 11 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +144.32% | 加仓 |
| 12 | NTR | Nutrien LTD | +0.2% | +204.19% | 加仓 |
| 13 | BMO | Bank Of Montreal | +0.2% | +50.67% | 加仓 |
| 14 | TRI4EUR | Thomson Reuters CORP | +0.2% | +269.90% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.2% | +12.83% | 加仓 |
| 16 | TRP | Tc Energy CORP | +0.2% | +31.71% | 加仓 |
| 17 | CM | Can Imperial Bk Of Commerce | +0.2% | +53.25% | 加仓 |
| 18 | SCHW | Schwab (charles) CORP | +0.2% | +119.85% | 加仓 |
| 19 | TECK | Teck Resources Ltd-cls B | +0.2% | +133.81% | 加仓 |
| 20 | MU | Micron Technology Inc | +0.2% | +23.70% | 加仓 |
| 21 | FNV | Franco-nevada CORP | +0.1% | +44.02% | 加仓 |
| 22 | BURL | Burlington Stores Inc | +0.1% | +837.04% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +21.94% | 加仓 |
| 24 | AMD | Advanced Micro Devices | +0.1% | +23.36% | 加仓 |
| 25 | USB | US Bancorp | +0.1% | +172.01% | 加仓 |
| 26 | TSLA | Tesla Inc | +0.1% | +16.83% | 加仓 |
| 27 | ENB | Enbridge Inc | +0.1% | +35.28% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +23.34% | 加仓 |
| 29 | PNC | Pnc Financial Services Group | +0.1% | +171.95% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.37% | 加仓 |
| 31 | CVS | Cvs Health CORP | +0.1% | +51.86% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | +0.1% | +21.90% | 加仓 |
| 33 | CVE | Cenovus Energy Inc | +0.1% | +37.30% | 加仓 |
| 34 | MRK | Merck & Co. Inc. | +0.1% | +22.59% | 加仓 |
| 35 | CAT | Caterpillar Inc | +0.1% | +22.76% | 加仓 |
| 36 | CSCO | Cisco Systems Inc | +0.1% | +22.47% | 加仓 |
| 37 | YUMC | Yum China Holdings Inc | +0.1% | +74.42% | 加仓 |
| 38 | MA | Mastercard Inc - A | +0.1% | +22.68% | 加仓 |
| 39 | LRCX | Lam Research CORP | +0.1% | +21.58% | 加仓 |
| 40 | CRM | Salesforce Inc | +0.1% | +16.37% | 加仓 |
| 41 | ISRG | Intuitive Surgical Inc | +0.1% | +12.66% | 加仓 |
| 42 | AMAT | Applied Materials Inc | +0.1% | +22.43% | 加仓 |
| 43 | GS | Goldman Sachs Group Inc | +0.1% | +21.59% | 加仓 |
| 44 | GE | General Electric | +0.1% | +22.56% | 加仓 |
| 45 | KO | Coca-cola Co/the | +0.1% | +23.23% | 加仓 |
| 46 | RTX | Rtx CORP | +0.1% | +23.48% | 加仓 |
| 47 | C | Citigroup Inc | +0.1% | +23.33% | 加仓 |
| 48 | NU | Nu Holdings Ltd. | +0.1% | +43.56% | 加仓 |
| 49 | XLI | Ss Industrial Select Sector | 0% | +21.55% | 加仓 |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +12.28% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 在 Q4 2025 季度的美股持仓总市值约为 US$159.7亿，共申报了 696 个公开持股仓位。
在 Q4 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 (5.3%)、HYG (5.2%)、AAPL (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.3% 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
PPH
市值: US$7104.4万
本季最大获利了结 / 清仓标的
SAIA
前期市值: US$3831.8万
在 Q4 2025 季度中，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 共进行了 200 项持仓异动，包含新建仓 15 个仓位、加仓 129 个仓位、减仓 53 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 PPH。 本季清仓仓位包含 SAIA。
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。