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: 0001046192
申报总市值
US$627.1亿
US$627.1亿
1915 檔
26.2%
Q3 2025 季度申报显示，CANADA LIFE ASSURANCE Co 披露的美股组合总市值为 US$627.1亿，涵盖 1915 个不同之权益投资仓位。
在 Q3 2025，CANADA LIFE ASSURANCE Co 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 147 个既有持股进行加仓（合计增持 148 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，CANADA LIFE ASSURANCE Co 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 26.2%，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 1915 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 | 6.40% | -0.02% | +4.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -0.47% | +3.91% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.65% | — | +4.45% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.89% | +0.30% | +5.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.63% | +0.32% | +1.45% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | -0.13% | +10.14% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.03% | +0.19% | +5.68% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.68% | +0.06% | +5.92% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | +0.14% | +5.92% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.05% | +8.35% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.08% | +7.78% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.08% | +14.95% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.94% | -0.21% | -2.56% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | -0.10% | +10.05% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.05% | -23.34% | |
| 16 | HD | Home Depot Inc | 股票-周期性消费 | 0.85% | -0.02% | +2.80% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | +0.18% | +5.72% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.14% | +6.04% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.75% | +0.22% | +27.36% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | -0.04% | +1.99% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.13% | +5.95% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.36% | +3.95% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.62% | +0.02% | +5.25% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | -0.15% | +16.65% | |
| 25 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.59% | -0.09% | -9.72% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | +0.20% | +0.04% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | -0.18% | +1.17% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | +0.06% | -2.93% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +7.00% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.01% | +2.95% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.48% | -0.15% | +1.60% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.02% | +1.50% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.65% | +7.13% | |
| 34 | WELL | Welltower Inc | 股票-房地产 | 0.42% | +0.05% | +12.48% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | -0.12% | +13.72% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.42% | -0.06% | +1.66% | |
| 37 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.41% | -0.07% | +9.22% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.41% | -0.07% | +1.47% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.40% | -0.11% | +17.71% | |
| 40 | PLD | Prologis Inc | 股票-房地产 | 0.40% | -0.04% | +4.78% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.39% | -0.06% | -3.33% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.95% | -3.78% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.37% | +0.01% | +8.97% | |
| 44 | T | At&t Inc | 股票-通信服务 | 0.37% | -0.13% | +3.13% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.37% | -0.03% | +0.29% | |
| 46 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.36% | -0.09% | +1.27% | |
| 47 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.36% | -0.12% | +1.31% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.36% | -0.01% | +2.72% | |
| 49 | CRH | CRH plc | 股票-原材料 | 0.35% | -0.37% | EXIT | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.34% | -0.17% | +3.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +4.24% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | +5.68% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.45% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.7% | +3.91% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.6% | +5.92% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +5.92% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +10.14% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +8.35% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.1% | -23.34% | 减仓 |
| 10 | AMAT | Applied Materials Inc | +0.1% | +7.13% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.1% | +7.40% | 加仓 |
| 12 | KKR | Kkr & Co Inc | +0.1% | +27.60% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.93% | 减仓 |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | +18.12% | 加仓 |
| 15 | COF | Capital One Financial CORP | +0.1% | +2.32% | 加仓 |
| 16 | C | Citigroup Inc | +0.1% | +8.97% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.1% | +5.69% | 加仓 |
| 18 | AMD | Advanced Micro Devices | +0.1% | -3.78% | 减仓 |
| 19 | KLAC | Kla CORP | +0.1% | +11.37% | 加仓 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +18.30% | 加仓 |
| 21 | WMT | Walmart Inc | +0.1% | +117.04% | 加仓 |
| 22 | BAC | Bank Of America CORP | +0.1% | +7.00% | 加仓 |
| 23 | INTC | Intel CORP | +0.1% | +10.60% | 加仓 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +2.29% | 加仓 |
| 25 | ROK | Rockwell Automation Inc | +0.1% | +17.62% | 加仓 |
| 26 | UBER | Uber Technologies Inc | +0.1% | +3.27% | 加仓 |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +2.12% | 加仓 |
| 28 | UBS | UBS Group AG | +0.1% | +2.55% | 加仓 |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | +19.15% | 加仓 |
| 30 | PHM | Pultegroup Inc | +0.1% | +35.82% | 加仓 |
| 31 | AXON | Axon Enterprise Inc | +0.1% | +28.33% | 加仓 |
| 32 | SNOW | Snowflake Inc | +0.1% | +4.95% | 加仓 |
| 33 | BA | Boeing Co/the | +0.1% | +25.54% | 加仓 |
| 34 | GLW | Corning Inc | +0.1% | +21.89% | 加仓 |
| 35 | TOL | Toll Brothers Inc | +0.1% | +52.67% | 加仓 |
| 36 | BAH | Booz Allen Hamilton Holdings | +0.1% | +276.40% | 加仓 |
| 37 | WELL | Welltower Inc | 0% | +12.48% | 加仓 |
| 38 | MS | Morgan Stanley | 0% | +2.26% | 加仓 |
| 39 | RY | Royal Bank Of Canada | 0% | +2.17% | 加仓 |
| 40 | ETN | Eaton Corporation plc | 0% | +1.36% | 加仓 |
| 41 | ENB | Enbridge Inc | 0% | +4.31% | 加仓 |
| 42 | DASH | Doordash Inc - A | 0% | +2.68% | 加仓 |
| 43 | NET | Cloudflare Inc - Class A | 0% | +2.34% | 加仓 |
| 44 | RTX | Rtx CORP | 0% | +2.80% | 加仓 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 0% | +2.44% | 加仓 |
| 46 | HON | Honeywell International Inc | 0% | +16.73% | 加仓 |
| 47 | CCJ | Cameco CORP | 0% | -16.58% | 加仓 |
| 48 | WBD | Warner Bros Discovery Inc | 0% | +23.01% | 加仓 |
| 49 | EFX | Equifax Inc | 0% | +44.27% | 加仓 |
| 50 | DLR | Digital Realty Trust Inc | 0% | +12.85% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，CANADA LIFE ASSURANCE Co 在 Q3 2025 季度的美股持仓总市值约为 US$627.1亿，共申报了 1915 个公开持股仓位。
在 Q3 2025 季度，CANADA LIFE ASSURANCE Co 按市值排列的前三大核心持股分别为：NVDA (6.4%)、MSFT (5.9%)、AAPL (5.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.4% 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
MRVL
市值: US$1547.9万
本季最大获利了结 / 清仓标的
SPOT
前期市值: US$8789.6万
在 Q3 2025 季度中，CANADA LIFE ASSURANCE Co 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 147 个仓位、减仓 45 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 MRVL。 本季清仓仓位包含 SPOT。
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。