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
1870 檔
21.2%
在 Q4 2025 的 13F 官方备案中，CANADA LIFE ASSURANCE Co 管理的美股投资组合规模来到 US$627.1亿，整体持股档数为 1870 档。
在 Q4 2025，CANADA LIFE ASSURANCE Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 177 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，CANADA LIFE ASSURANCE Co 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 21.2%，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 1870 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 | 6.13% | -0.02% | -23.29% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.66% | — | -22.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -0.47% | -22.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.09% | +0.32% | -24.71% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.01% | +0.30% | -17.54% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.29% | -0.13% | -11.95% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.09% | +0.19% | -19.43% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | +0.14% | -15.98% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.77% | +0.06% | -14.70% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.05% | -22.20% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | -0.08% | -5.38% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | +0.18% | -23.26% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.08% | -28.90% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | -0.14% | -15.34% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.36% | +5.35% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.10% | -27.19% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.81% | -0.21% | +807.25% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 0.79% | -0.02% | -10.19% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | +0.13% | -22.67% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.69% | +0.65% | +3.55% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | +0.20% | -0.10% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | +0.02% | -10.52% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | -0.04% | -19.48% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.65% | +0.22% | -25.05% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.05% | -15.16% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +0.06% | -15.96% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | -0.18% | -11.44% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.57% | -0.09% | -19.60% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.54% | -0.06% | -19.57% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.15% | -20.34% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.95% | -18.06% | |
| 32 | PLD | Prologis Inc | 股票-房地产 | 0.50% | -0.04% | -7.42% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 0.49% | +1.12% | -23.13% | |
| 34 | WELL | Welltower Inc | 股票-房地产 | 0.48% | +0.05% | -9.83% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.01% | -22.62% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -27.96% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.45% | -0.15% | -24.93% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.02% | -22.80% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.43% | -0.07% | -19.30% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.43% | -0.11% | -5.71% | |
| 41 | CRH | CRH plc | 股票-原材料 | 0.42% | -0.37% | EXIT | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.41% | -0.01% | -24.84% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.12% | -14.54% | |
| 44 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.41% | -0.12% | +0.73% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.41% | -0.03% | -11.92% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.37% | -0.06% | -24.68% | |
| 47 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.36% | -0.09% | -25.31% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.07% | -10.11% | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.34% | -0.07% | -36.99% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | — | +2.79% |
| # | 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% | -15.98% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -24.71% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | -23.26% | 减仓 |
| 4 | AMAT | Applied Materials Inc | +0.3% | +3.55% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +5.35% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.2% | -23.13% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -5.38% | 减仓 |
| 8 | GWW | Ww Grainger Inc | +0.2% | +72.52% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +34.32% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -15.34% | 减仓 |
| 11 | NEM | Newmont CORP | +0.1% | +36.51% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.1% | -17.54% | 减仓 |
| 13 | CAT | Caterpillar Inc | +0.1% | +8.44% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | -18.06% | 减仓 |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -19.57% | 减仓 |
| 16 | ELV | Elevance Health Inc | +0.1% | +30.90% | 加仓 |
| 17 | TSLA | Tesla Inc | +0.1% | -14.70% | 减仓 |
| 18 | UBS | UBS Group AG | +0.1% | +8.16% | 加仓 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +2.79% | 加仓 |
| 20 | ABBV | Abbvie Inc | +0.1% | -10.52% | 减仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -15.96% | 减仓 |
| 22 | NEE | Nextera Energy Inc | +0.1% | +5.67% | 加仓 |
| 23 | AVGO | Broadcom Inc | +0.1% | -19.43% | 减仓 |
| 24 | PH | Parker Hannifin CORP | +0.1% | +29.16% | 加仓 |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | -11.63% | 减仓 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +1.69% | 加仓 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -22.67% | 减仓 |
| 28 | MCD | Mcdonald's CORP | +0.1% | -11.44% | 减仓 |
| 29 | NKE | Nike Inc -cl B | +0.1% | +0.73% | 加仓 |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +1.94% | 加仓 |
| 31 | QCOM | Qualcomm Inc | 0% | -11.92% | 减仓 |
| 32 | MRSH | Marsh & Mclennan Cos | 0% | -5.71% | 减仓 |
| 33 | AMT | American Tower CORP | 0% | -1.80% | 减仓 |
| 34 | EQIX | Equinix Inc | 0% | -7.77% | 减仓 |
| 35 | SPG | Simon Property Group Inc | 0% | -8.16% | 减仓 |
| 36 | SPGI | S&p Global Inc | 0% | -19.30% | 减仓 |
| 37 | ADBE | Adobe Inc | 0% | -10.35% | 减仓 |
| 38 | ACN | Accenture plc | 0% | -18.05% | 减仓 |
| 39 | AAPL | Apple Inc | 0% | -22.93% | 减仓 |
| 40 | INTU | Intuit Inc | 0% | -12.68% | 减仓 |
| 41 | PFE | Pfizer Inc | 0% | -20.27% | 减仓 |
| 42 | CMCSA | Comcast Corp-class A | 0% | -11.69% | 减仓 |
| 43 | CVS | Cvs Health CORP | 0% | -18.27% | 减仓 |
| 44 | CME | Cme Group Inc | 0% | -16.36% | 减仓 |
| 45 | ADI | Analog Devices Inc | 0% | -23.67% | 减仓 |
| 46 | MCK | Mckesson CORP | 0% | -20.31% | 减仓 |
| 47 | KO | Coca-cola Co/the | — | -22.80% | 减仓 |
| 48 | GILD | Gilead Sciences Inc | — | -25.31% | 减仓 |
| 49 | EA | Electronic Arts Inc | — | -20.08% | 减仓 |
| 50 | DHR | Danaher CORP | — | -34.43% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，CANADA LIFE ASSURANCE Co 在 Q4 2025 季度的美股持仓总市值约为 US$627.1亿，共申报了 1870 个公开持股仓位。
在 Q4 2025 季度，CANADA LIFE ASSURANCE Co 按市值排列的前三大核心持股分别为：NVDA (6.1%)、AAPL (5.7%)、MSFT (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.1% 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
TTE
市值: US$1.3亿
本季最大获利了结 / 清仓标的
WMT
前期市值: US$9166.0万
在 Q4 2025 季度中，CANADA LIFE ASSURANCE Co 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 16 个仓位、减仓 177 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 WMT。
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。