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
689 檔
24.6%
在 Q1 2026 申报期间，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp（CIK: 0001228242）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$159.7亿，共持有 689 个公开申报仓位。
在 Q1 2026，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 141 个仓位并完全清仓 5 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 HYG, USHY, NVDA 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 689 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 | 7.00% | -6.84% | +22.05% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.92% | -1.86% | +33.43% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | +0.11% | -23.89% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.57% | +0.42% | -22.84% | |
| 5 | BG | Bunge Global SA | 股票-非周期性消费 | 3.44% | -1.98% | +18388.36% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.77% | +1.21% | +77.83% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.27% | -26.84% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 2.30% | +1.38% | +1.31% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.25% | +0.23% | +373.36% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.14% | +0.03% | -29.06% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | +0.02% | -21.80% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.35% | +0.24% | -22.64% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.11% | -25.52% | |
| 14 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.22% | +0.31% | -22.52% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | +0.40% | -22.68% | |
| 16 | TRP | Tc Energy CORP | 股票-能源 | 1.07% | +0.43% | +4.52% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.98% | -0.13% | +7.93% | |
| 18 | ENB | Enbridge Inc | 股票-能源 | 0.95% | +0.23% | +16.11% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 0.93% | +0.18% | -20.92% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.90% | +0.18% | +95.64% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.87% | -0.40% | -8.17% | |
| 22 | SU | Suncor Energy Inc | 股票-能源 | 0.78% | -0.10% | +11.87% | |
| 23 | BMO | Bank Of Montreal | 股票-金融 | 0.71% | +0.70% | -5.16% | |
| 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 | 0.68% | +0.22% | -16.96% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.17% | -23.11% | |
| 27 | BN | Brookfield CORP | 股票-金融 | 0.63% | +0.32% | -26.56% | |
| 28 | WCN | Waste Connections Inc | 股票-工业 | 0.62% | -0.10% | -38.90% | |
| 29 | RYN | Rayonier Inc | 股票-房地产 | 0.62% | +0.05% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.08% | -19.29% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.58% | -0.09% | +107.45% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.09% | -18.97% | |
| 33 | FNV | Franco-nevada CORP | 股票-原材料 | 0.56% | -0.03% | -37.63% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.53% | +0.19% | -31.03% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | +0.03% | -25.50% | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.50% | +0.48% | +93.41% | |
| 37 | B | Barrick Mining CORP | 股票-原材料 | 0.50% | +0.50% | -15.66% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | -0.49% | EXIT | |
| 39 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.48% | +0.43% | +82.76% | |
| 40 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.48% | +0.02% | +1.73% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.09% | -22.29% | |
| 42 | CLS | Celestica Inc | 股票-科技 | 0.45% | -0.03% | -19.15% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | -0.40% | +30.45% | |
| 44 | CCJ | Cameco CORP | 股票-能源 | 0.42% | +0.06% | +115.41% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.01% | -13.68% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.10% | -5.67% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.39% | +0.14% | -21.21% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.39% | -0.39% | EXIT | |
| 49 | CVE | Cenovus Energy Inc | 股票-能源 | 0.37% | +0.02% | -38.67% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -36.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +3.4% | +18388.36% | 加仓 |
| 2 | CNQ | Canadian Natural Resources | +2% | +373.36% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.8% | +22.05% | 加仓 |
| 4 | USHY | Ishares Broad Usd High Yield | +1.6% | +33.43% | 加仓 |
| 5 | TD | Toronto-dominion Bank | +1.4% | +77.83% | 加仓 |
| 6 | CM | Can Imperial Bk Of Commerce | +0.5% | +95.64% | 加仓 |
| 7 | SU | Suncor Energy Inc | +0.4% | +11.87% | 加仓 |
| 8 | WPM | Wheaton Precious Metals CORP | +0.4% | +107.45% | 加仓 |
| 9 | ENB | Enbridge Inc | +0.3% | +16.11% | 加仓 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.3% | +7.93% | 加仓 |
| 11 | CCJ | Cameco CORP | +0.3% | +115.41% | 加仓 |
| 12 | TRP | Tc Energy CORP | +0.3% | +4.52% | 加仓 |
| 13 | MFC | Manulife Financial CORP | +0.3% | +93.41% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +89.60% | 加仓 |
| 15 | BNS | Bank Of Nova Scotia | +0.2% | +82.76% | 加仓 |
| 16 | XLE | Ss Energy Select Sector | +0.2% | +30.45% | 加仓 |
| 17 | EFA | Ishares Msci Eafe ETF | +0.2% | +237.73% | 加仓 |
| 18 | IMO | Imperial Oil LTD | +0.2% | +124.05% | 加仓 |
| 19 | RY | Royal Bank Of Canada | +0.2% | +1.31% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -19.29% | 减仓 |
| 21 | SLF | Sun Life Financial Inc | +0.1% | +55.41% | 加仓 |
| 22 | XLB | Ss Materials Select Sector | +0.1% | +32.40% | 加仓 |
| 23 | CVX | Chevron CORP | +0.1% | -5.67% | 减仓 |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +80.66% | 加仓 |
| 25 | KGC | Kinross Gold CORP | +0.1% | +60.79% | 加仓 |
| 26 | PBA | Pembina Pipeline CORP | +0.1% | +32.33% | 加仓 |
| 27 | AU | AngloGold Ashanti plc | +0.1% | +30.93% | 加仓 |
| 28 | FTS | Fortis Inc | +0.1% | +62.38% | 加仓 |
| 29 | QSR | Restaurant Brands Intern | +0.1% | +70.92% | 加仓 |
| 30 | CVS | Cvs Health CORP | +0.1% | +27.38% | 加仓 |
| 31 | T | At&t Inc | +0.1% | -5.30% | 减仓 |
| 32 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +262.12% | 加仓 |
| 33 | CAE | Cae Inc | +0.1% | +241.29% | 加仓 |
| 34 | BCE | Bce Inc | +0.1% | +61.77% | 加仓 |
| 35 | PAAS | Pan American Silver CORP | +0.1% | +60.82% | 加仓 |
| 36 | AGI | Alamos Gold Inc-class A | 0% | +60.58% | 加仓 |
| 37 | WFG | West Fraser Timber Co LTD | 0% | +369.21% | 加仓 |
| 38 | AEP | American Electric Power | 0% | +39.21% | 加仓 |
| 39 | TU | Telus CORP | 0% | +61.84% | 加仓 |
| 40 | EMA | Emera Inc | 0% | +62.52% | 加仓 |
| 41 | RYN | Rayonier Inc | 0% | — | 不变 |
| 42 | EMR | Emerson Electric Co | 0% | +17.31% | 加仓 |
| 43 | MGA | Magna International Inc | 0% | +60.08% | 加仓 |
| 44 | EEM | Ishares Msci Emerging Market | 0% | +242.81% | 加仓 |
| 45 | AG | First Majestic Silver CORP | 0% | +61.96% | 加仓 |
| 46 | IAG | Iamgold CORP | 0% | +60.52% | 加仓 |
| 47 | JNJ | Johnson & Johnson | 0% | -22.29% | 减仓 |
| 48 | MU | Micron Technology Inc | 0% | -22.12% | 减仓 |
| 49 | PM | Philip Morris International | 0% | -12.60% | 减仓 |
| 50 | NTR | Nutrien LTD | 0% | -24.89% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 在 Q1 2026 季度的美股持仓总市值约为 US$159.7亿，共申报了 689 个公开持股仓位。
在 Q1 2026 季度，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 按市值排列的前三大核心持股分别为：HYG (7.0%)、USHY (4.9%)、NVDA (4.2%)。其中最大持股仓位 HYG 占据整体投资组合约 7.0% 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
AZN
市值: US$2794.9万
本季最大获利了结 / 清仓标的
KO
前期市值: US$2472.4万
在 Q1 2026 季度中，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 共进行了 199 项持仓异动，包含新建仓 11 个仓位、加仓 42 个仓位、减仓 141 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 KO。
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。