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: 0001908219
申报总市值
US$80.7亿
US$80.7亿
97 檔
16.5%
Canoe Financial LP 在 Q4 2024 季度的美股仓位总计估值为 US$80.7亿，分散于 97 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Canoe Financial LP 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 22 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Canoe Financial LP 的前 5 大核心持股（包含 TSM, GOOGL, MSFT 等）合计占整体申报市值的 16.5%，反映机构在主要关键仓位上的权重分布。
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.08% | +0.28% | +212.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.39% | -0.17% | +513.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.44% | +525.89% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.20% | — | +88407.34% | |
| 5 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.81% | +0.09% | +24.38% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.54% | +0.22% | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 3.26% | -0.24% | +510.79% | |
| 8 | AZO | Autozone Inc | 股票-周期性消费 | 3.26% | -0.42% | +542.84% | |
| 9 | ELV | Elevance Health Inc | 股票-医疗保健 | 3.15% | +0.27% | +53.50% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 3.03% | -0.18% | +580.00% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.00% | +0.11% | -8.60% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.51% | -0.17% | -1.07% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 2.44% | +0.05% | -0.62% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 2.36% | +0.26% | -1.01% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.27% | -0.04% | -37.27% | |
| 16 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.14% | -0.37% | -0.60% | |
| 17 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.10% | -0.32% | +563.98% | |
| 18 | ADI | Analog Devices Inc | 股票-科技 | 2.08% | +0.22% | -1.10% | |
| 19 | CME | Cme Group Inc | 股票-金融 | 2.06% | -0.66% | +697.98% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | +0.01% | -19.09% | |
| 21 | EQT | Eqt CORP | 股票-能源 | 1.90% | +0.08% | +1.68% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.88% | -0.14% | +541.97% | |
| 23 | RBA | Rb Global Inc | 股票-工业 | 1.85% | +0.23% | -11.32% | |
| 24 | MSCI | Msci Inc | 股票-金融 | 1.82% | -0.11% | +700.43% | |
| 25 | RRC | Range Resources CORP | 股票-能源 | 1.70% | +0.12% | +9.44% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.64% | +0.01% | -0.81% | |
| 27 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.57% | -0.23% | +20.94% | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.56% | +0.13% | +699.45% | |
| 29 | GIB | Cgi Inc | 股票-科技 | 1.54% | -0.01% | — | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 1.49% | — | -14.94% | |
| 31 | EFXT | Enerflex LTD | 股票-其他 | 1.34% | +0.11% | +10.23% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | -0.23% | |
| 33 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.13% | — | +226952.94% | |
| 34 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.11% | -0.09% | +576.47% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.91% | +0.85% | -0.28% | |
| 36 | GGG | Graco Inc | 股票-工业 | 0.88% | -0.44% | +359.22% | |
| 37 | VRSN | Verisign Inc | 股票-科技 | 0.81% | -0.01% | -0.95% | |
| 38 | LBRT | Liberty Energy Inc | 股票-能源 | 0.79% | — | -40.64% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.78% | -0.03% | — | |
| 40 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.77% | — | -1.32% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | — | — | |
| 42 | EXE | Expand Energy CORP | 股票-能源 | 0.69% | -1.34% | +236.43% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.69% | — | -40.03% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.67% | — | -0.44% | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.65% | — | +14.67% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.63% | -0.16% | -0.25% | |
| 47 | SPGI | S&p Global Inc | 股票-金融 | 0.62% | -0.06% | +5.98% | |
| 48 | FISV | Fiserv Inc | 股票-其他 | 0.56% | +0.25% | -0.93% | |
| 49 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.49% | — | — | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.47% | -1.09% | -39.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | +4.2% | +88407.34% | 加仓 |
| 2 | CNI | Canadian Natl Railway Co | +3.5% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +3.5% | +513.44% | 加仓 |
| 4 | MSFT | Microsoft CORP | +3.2% | +525.89% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | +212.94% | 加仓 |
| 6 | AZO | Autozone Inc | +2.5% | +542.84% | 加仓 |
| 7 | MCO | Moody's CORP | +2.5% | +510.79% | 加仓 |
| 8 | MA | Mastercard Inc - A | +2.4% | +580.00% | 加仓 |
| 9 | CME | Cme Group Inc | +1.7% | +697.98% | 加仓 |
| 10 | TJX | Tjx Companies Inc | +1.7% | +563.98% | 加仓 |
| 11 | GIB | Cgi Inc | +1.5% | NEW | 新建仓 |
| 12 | MSCI | Msci Inc | +1.5% | +700.43% | 加仓 |
| 13 | SHW | Sherwin-williams Co/the | +1.4% | +541.97% | 加仓 |
| 14 | OTIS | Otis Worldwide CORP | +1.2% | +699.45% | 加仓 |
| 15 | HCA | Hca Healthcare Inc | +1.1% | +226952.94% | 加仓 |
| 16 | MTD | Mettler-toledo International | +0.8% | +576.47% | 加仓 |
| 17 | WTW | Willis Towers Watson Public Limited Company | +0.8% | NEW | 新建仓 |
| 18 | ASML | ASML Holding N.V. | +0.7% | NEW | 新建仓 |
| 19 | GGG | Graco Inc | +0.6% | +359.22% | 加仓 |
| 20 | ICLR | ICON Public Limited Company | +0.5% | NEW | 新建仓 |
| 21 | EXE | Expand Energy CORP | +0.4% | +236.43% | 加仓 |
| 22 | EFXT | Enerflex LTD | +0.3% | +10.23% | 加仓 |
| 23 | GPOR | Gulfport Energy CORP | +0.2% | NEW | 新建仓 |
| 24 | CPRT | Copart Inc | +0.1% | NEW | 新建仓 |
| 25 | DSGX | Descartes Systems Grp/the | +0.1% | NEW | 新建仓 |
| 26 | ICLN | Ishares Global Clean Energy | -0.2% | EXIT | 清仓 |
| 27 | RRC | Range Resources CORP | -0.3% | +9.44% | 加仓 |
| 28 | EQT | Eqt CORP | -0.3% | +1.68% | 加仓 |
| 29 | PTEN | Patterson-uti Energy Inc | -0.3% | EXIT | 清仓 |
| 30 | ROST | Ross Stores Inc | -0.4% | +20.94% | 加仓 |
| 31 | UL | Unilever PLC | -0.6% | EXIT | 清仓 |
| 32 | CNQ | Canadian Natural Resources | -0.8% | -39.29% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.9% | -8.60% | 减仓 |
| 34 | FDX | Fedex CORP | -0.9% | -40.03% | 减仓 |
| 35 | WPM | Wheaton Precious Metals CORP | -1.1% | -0.81% | 减仓 |
| 36 | LBRT | Liberty Energy Inc | -1.1% | -40.64% | 减仓 |
| 37 | ELV | Elevance Health Inc | -1.2% | +53.50% | 加仓 |
| 38 | CP | Canadian Pacific Kansas City | -1.2% | -98.96% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -1.2% | -19.09% | 减仓 |
| 40 | GE | General Electric | -1.2% | EXIT | 清仓 |
| 41 | ADI | Analog Devices Inc | -1.3% | -1.10% | 减仓 |
| 42 | QSR | Restaurant Brands Intern | -1.3% | -0.60% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -1.4% | +24.38% | 加仓 |
| 44 | AEM | Agnico Eagle Mines LTD | -1.4% | -1.07% | 减仓 |
| 45 | MAR | Marriott International -cl A | -1.4% | -68.57% | 减仓 |
| 46 | ABX | Barrick Gold CORP | -1.8% | -96.82% | 减仓 |
| 47 | SBUX | Starbucks CORP | -2.2% | EXIT | 清仓 |
| 48 | MTB | M & T Bank CORP | -2.5% | -99.95% | 减仓 |
| 49 | AXP | American Express Co | -2.6% | -37.27% | 减仓 |
| 50 | LOW | Lowe's Cos Inc | -3.4% | -87.25% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Canoe Financial LP 在 Q4 2024 季度的美股持仓总市值约为 US$80.7亿，共申报了 97 个公开持股仓位。
在 Q4 2024 季度，Canoe Financial LP 按市值排列的前三大核心持股分别为：TSM (5.1%)、GOOGL (4.4%)、MSFT (4.2%)。其中最大持股仓位 TSM 占据整体投资组合约 5.1% 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
CNI
市值: US$2.2亿
本季最大获利了结 / 清仓标的
SBUX
前期市值: US$8949.5万
在 Q4 2024 季度中，Canoe Financial LP 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 22 个仓位、减仓 15 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 CNI。 本季清仓仓位包含 SBUX。
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。