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
1841 檔
19.2%
根据最新整理的 13F 季度数据集，CANADA LIFE ASSURANCE Co 于 Q1 2026 结束时的管理资产规模为 US$627.1亿。该机构在本季度申报了 1841 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，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 131 个既有持股进行加仓（合计增持 132 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, AAPL, MSFT 等）合计占整体申报市值的 19.2%，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 1841 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 | 6.00% | -0.02% | +1.40% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.50% | — | +0.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -0.47% | +3.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.96% | +0.32% | +0.74% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.87% | +0.30% | +2.19% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.13% | +0.70% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.96% | +0.19% | +1.62% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.88% | +0.14% | +0.80% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.54% | +0.06% | +2.14% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -0.36% | +1.69% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.05% | +0.86% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | -0.14% | -3.07% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.08% | -9.51% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | +0.18% | +0.57% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 0.92% | -0.21% | +7.61% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.08% | -0.33% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.86% | -0.10% | +16.95% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.81% | +0.65% | -14.22% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.77% | -0.02% | -1.42% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | +0.13% | -0.33% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | -0.04% | +2.04% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.68% | +0.02% | +1.06% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | -0.15% | +2.62% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.64% | -0.06% | +0.13% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | -0.18% | +2.78% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.06% | -12.02% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.56% | +0.22% | +1.10% | |
| 28 | WELL | Welltower Inc | 股票-房地产 | 0.54% | +0.05% | +2.26% | |
| 29 | PLD | Prologis Inc | 股票-房地产 | 0.54% | -0.04% | +0.85% | |
| 30 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.53% | -0.08% | — | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.52% | +1.12% | -12.09% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.95% | +2.72% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | -0.02% | +0.42% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | +0.20% | -26.25% | |
| 35 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.47% | -0.09% | +2.13% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.05% | -1.81% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | +0.21% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.43% | -0.15% | -13.33% | |
| 39 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.42% | -0.09% | -0.53% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.42% | -0.11% | +1.55% | |
| 41 | EQIX | Equinix Inc | 股票-房地产 | 0.42% | -0.01% | -0.16% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.01% | +1.81% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.40% | +0.15% | +1.57% | |
| 44 | EXC | Exelon CORP | 股票-公用事业 | 0.40% | -0.06% | +3.19% | |
| 45 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.39% | -0.17% | +1.13% | |
| 46 | SPGI | S&p Global Inc | 股票-金融 | 0.39% | -0.07% | +7.96% | |
| 47 | CRH | CRH plc | 股票-原材料 | 0.37% | -0.37% | EXIT | |
| 48 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.37% | -0.07% | +0.36% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.36% | -0.10% | +13.31% | |
| 50 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.36% | -0.12% | +2.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +1.69% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -3.07% | 减仓 |
| 3 | CVX | Chevron CORP | +0.1% | +13.31% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.1% | +2.62% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.1% | -14.22% | 减仓 |
| 6 | TTE | TotalEnergies SE | +0.1% | +0.39% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.1% | +7.61% | 加仓 |
| 8 | KEYS | Keysight Technologies In | +0.1% | +0.69% | 加仓 |
| 9 | EQIX | Equinix Inc | +0.1% | -0.16% | 减仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +0.13% | 加仓 |
| 11 | CAT | Caterpillar Inc | +0.1% | +1.57% | 加仓 |
| 12 | VZ | Verizon Communications Inc | +0.1% | +1.13% | 加仓 |
| 13 | POOL | Pool CORP | +0.1% | +1496.44% | 加仓 |
| 14 | EXC | Exelon CORP | +0.1% | +3.19% | 加仓 |
| 15 | GLW | Corning Inc | +0.1% | -0.52% | 减仓 |
| 16 | INTC | Intel CORP | +0.1% | +3.79% | 加仓 |
| 17 | SLB | Slb LTD | +0.1% | +12.64% | 加仓 |
| 18 | COP | Conocophillips | +0.1% | +1.52% | 加仓 |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +44.52% | 加仓 |
| 20 | T | At&t Inc | +0.1% | +0.34% | 加仓 |
| 21 | GILD | Gilead Sciences Inc | +0.1% | -0.53% | 减仓 |
| 22 | NEM | Newmont CORP | +0.1% | +8.17% | 加仓 |
| 23 | EOG | Eog Resources Inc | +0.1% | -0.24% | 减仓 |
| 24 | WELL | Welltower Inc | +0.1% | +2.26% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +3.07% | 加仓 |
| 26 | KO | Coca-cola Co/the | +0.1% | +0.42% | 加仓 |
| 27 | OSK | Oshkosh CORP | +0.1% | +2.07% | 加仓 |
| 28 | KLAC | Kla CORP | +0.1% | -5.13% | 减仓 |
| 29 | PFE | Pfizer Inc | +0.1% | +0.09% | 加仓 |
| 30 | MCD | Mcdonald's CORP | +0.1% | +2.78% | 加仓 |
| 31 | MA | Mastercard Inc - A | +0.1% | +16.95% | 加仓 |
| 32 | ALB | Albemarle CORP | 0% | +123.26% | 加仓 |
| 33 | ADI | Analog Devices Inc | 0% | +0.58% | 加仓 |
| 34 | VLO | Valero Energy CORP | 0% | +2.83% | 加仓 |
| 35 | WDC | Western Digital CORP | 0% | +4.90% | 加仓 |
| 36 | NEE | Nextera Energy Inc | 0% | -2.37% | 减仓 |
| 37 | CB | Chubb Limited | 0% | +17.12% | 加仓 |
| 38 | AWK | American Water Works Co Inc | 0% | +15.03% | 加仓 |
| 39 | DLR | Digital Realty Trust Inc | 0% | -1.12% | 减仓 |
| 40 | WMB | Williams Cos Inc | 0% | -2.33% | 减仓 |
| 41 | ROST | Ross Stores Inc | 0% | +15.65% | 加仓 |
| 42 | TXN | Texas Instruments Inc | 0% | +2.48% | 加仓 |
| 43 | ENB | Enbridge Inc | 0% | -2.48% | 减仓 |
| 44 | PLD | Prologis Inc | 0% | +0.85% | 加仓 |
| 45 | PG | Procter & Gamble Co/the | 0% | +2.04% | 加仓 |
| 46 | MPC | Marathon Petroleum CORP | 0% | +2.81% | 加仓 |
| 47 | FDX | Fedex CORP | 0% | +4.17% | 加仓 |
| 48 | KMI | Kinder Morgan, Inc. | 0% | -1.48% | 减仓 |
| 49 | CCJ | Cameco CORP | 0% | +15.68% | 加仓 |
| 50 | TRGP | Targa Resources CORP | 0% | -2.79% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，CANADA LIFE ASSURANCE Co 在 Q1 2026 季度的美股持仓总市值约为 US$627.1亿，共申报了 1841 个公开持股仓位。
在 Q1 2026 季度，CANADA LIFE ASSURANCE Co 按市值排列的前三大核心持股分别为：NVDA (6.0%)、AAPL (5.5%)、MSFT (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.0% 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$3.0亿
本季最大获利了结 / 清仓标的
ACWI
前期市值: US$6620.0万
在 Q1 2026 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 131 个仓位、减仓 63 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 ACWI。
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。