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: 0001908219
申报总市值
US$80.7亿
US$80.7亿
105 檔
17.8%
在 Q3 2025 申报期间，Canoe Financial LP（CIK: 0001908219）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$80.7亿，共持有 105 个公开申报仓位。
在 Q3 2025，Canoe Financial LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 23 个仓位并完全清仓 6 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，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 17.8%，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 | 5.36% | +0.28% | -11.07% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.08% | -0.17% | -11.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.44% | -6.29% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.73% | +0.22% | +5.97% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.34% | +0.11% | -17.74% | |
| 6 | AZO | Autozone Inc | 股票-周期性消费 | 3.17% | -0.42% | -7.45% | |
| 7 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.15% | +0.13% | +63.96% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 2.80% | -0.24% | -3.17% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.71% | -0.17% | +19.49% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.61% | -1.09% | -6.70% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 2.47% | -0.18% | -4.09% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.35% | +0.05% | +57.23% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.34% | -0.04% | -26.68% | |
| 14 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.31% | -0.37% | -0.66% | |
| 15 | ADI | Analog Devices Inc | 股票-科技 | 2.26% | +0.22% | -20.99% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 2.16% | +0.26% | -1.27% | |
| 17 | CME | Cme Group Inc | 股票-金融 | 2.15% | -0.66% | -3.44% | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.10% | +0.06% | +38.95% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.07% | — | +6.38% | |
| 20 | EQT | Eqt CORP | 股票-能源 | 1.90% | +0.08% | +63.42% | |
| 21 | RBA | Rb Global Inc | 股票-工业 | 1.88% | +0.23% | -1.39% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | +0.01% | -1.16% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.83% | +0.69% | +5.73% | |
| 24 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.80% | +0.27% | +18.12% | |
| 25 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.77% | -0.32% | -11.06% | |
| 26 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.72% | -0.23% | -2.03% | |
| 27 | MSCI | Msci Inc | 股票-金融 | 1.70% | -0.11% | +12.61% | |
| 28 | ROP | Roper Technologies Inc | 股票-科技 | 1.70% | -0.01% | +2996.88% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.68% | — | -3.40% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.67% | -0.14% | -4.56% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.60% | +0.26% | — | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.58% | +0.09% | -22.08% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.55% | +0.01% | -0.76% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.27% | -0.03% | +9.45% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 1.22% | +0.09% | +46.76% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | -2.91% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 1.15% | -0.01% | EXIT | |
| 38 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.98% | -0.09% | -3.61% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.96% | +0.01% | -0.97% | |
| 40 | EFXT | Enerflex LTD | 股票-其他 | 0.95% | +0.11% | -1.09% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.95% | — | -4.77% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.83% | -0.02% | +16.37% | |
| 43 | FISV | Fiserv Inc | 股票-其他 | 0.77% | +0.25% | +37.88% | |
| 44 | RRC | Range Resources CORP | 股票-能源 | 0.75% | +0.12% | -31.99% | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.69% | — | -1.71% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.68% | -0.16% | -2.89% | |
| 47 | GGG | Graco Inc | 股票-工业 | 0.67% | -0.44% | -7.72% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.57% | — | -3.02% | |
| 49 | SPGI | S&p Global Inc | 股票-金融 | 0.52% | -0.06% | -6.06% | |
| 50 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.49% | — | +2.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.8% | +6.38% | 加仓 |
| 2 | ROP | Roper Technologies Inc | +1.7% | +2996.88% | 加仓 |
| 3 | MTB | M & T Bank CORP | +1.2% | +46.76% | 加仓 |
| 4 | EQT | Eqt CORP | +1.1% | +63.42% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1% | -11.07% | 减仓 |
| 6 | OTIS | Otis Worldwide CORP | +0.7% | +63.96% | 加仓 |
| 7 | RCI | Rogers Communications Inc-b | +0.6% | -1.71% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -11.48% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | -6.29% | 减仓 |
| 10 | CVS | Cvs Health CORP | +0.3% | +5.73% | 加仓 |
| 11 | ROST | Ross Stores Inc | +0.3% | -2.03% | 加仓 |
| 12 | CNQ | Canadian Natural Resources | +0.3% | -6.70% | 加仓 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.3% | +19.49% | 减仓 |
| 14 | RY | Royal Bank Of Canada | +0.3% | -1.27% | 减仓 |
| 15 | FISV | Fiserv Inc | +0.2% | +37.88% | 加仓 |
| 16 | EFXT | Enerflex LTD | +0.2% | -1.09% | 减仓 |
| 17 | ADI | Analog Devices Inc | +0.1% | -20.99% | 减仓 |
| 18 | TD | Toronto-dominion Bank | +0.1% | -0.97% | 减仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | -17.74% | 加仓 |
| 20 | WTW | Willis Towers Watson Public Limited Company | 0% | +9.45% | 加仓 |
| 21 | AXP | American Express Co | 0% | -26.68% | 减仓 |
| 22 | SYY | Sysco CORP | 0% | -3.40% | 减仓 |
| 23 | MSCI | Msci Inc | -0.1% | +12.61% | 加仓 |
| 24 | CNI | Canadian Natl Railway Co | -0.1% | +5.97% | 加仓 |
| 25 | ATS | Ats CORP | -0.2% | -2.76% | 减仓 |
| 26 | ALC | Alcon Inc. | -0.2% | — | 减仓 |
| 27 | SPGI | S&p Global Inc | -0.2% | -6.06% | 减仓 |
| 28 | MA | Mastercard Inc - A | -0.5% | -4.09% | 减仓 |
| 29 | ELV | Elevance Health Inc | -0.5% | +18.12% | 加仓 |
| 30 | AZO | Autozone Inc | -0.5% | -7.45% | 减仓 |
| 31 | PM | Philip Morris International | -0.5% | +57.23% | 减仓 |
| 32 | MCO | Moody's CORP | -0.6% | -3.17% | 减仓 |
| 33 | WPM | Wheaton Precious Metals CORP | -0.7% | -0.76% | 减仓 |
| 34 | RRC | Range Resources CORP | -0.8% | -31.99% | 减仓 |
| 35 | EXE | Expand Energy CORP | -1% | -29.62% | 减仓 |
| 36 | GIB | Cgi Inc | -1.4% | -92.56% | 减仓 |
| 37 | ADBE | Adobe Inc | -1.4% | -39.54% | 减仓 |
| 38 | UNH | Unitedhealth Group Inc | -3.1% | -22.08% | 减仓 |
| 39 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建仓 |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 41 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 42 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 43 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 44 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 45 | HCA | Hca Healthcare Inc | — | EXIT | 清仓 |
| 46 | DLTR | Dollar Tree Inc | — | EXIT | 清仓 |
| 47 | CTRA | Coterra Energy Inc | — | EXIT | 清仓 |
| 48 | VRSN | Verisign Inc | — | EXIT | 清仓 |
| 49 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 50 | BTE | Baytex Energy CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Canoe Financial LP 在 Q3 2025 季度的美股持仓总市值约为 US$80.7亿，共申报了 105 个公开持股仓位。
在 Q3 2025 季度，Canoe Financial LP 按市值排列的前三大核心持股分别为：TSM (5.4%)、GOOGL (4.1%)、MSFT (4.0%)。其中最大持股仓位 TSM 占据整体投资组合约 5.4% 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
TECK
市值: US$1.5亿
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$1.0亿
在 Q3 2025 季度中，Canoe Financial LP 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 15 个仓位、减仓 23 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 TECK。 本季清仓仓位包含 DFSEUR。
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。