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
103 檔
18.4%
Q4 2025 季度申报显示，Canoe Financial LP 披露的美股组合总市值为 US$80.7亿，涵盖 103 个不同之权益投资仓位。
Canoe Financial LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 13 档持股的同时，亦同步清仓 4 档并减仓 23 档标的。
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, CNI 等）合计占整体申报市值的 18.4%，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 | 4.95% | +0.28% | -10.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.35% | -0.17% | -12.93% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.93% | +0.22% | +5.63% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.55% | +0.11% | +0.45% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -0.44% | -4.02% | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.31% | +0.13% | +15.59% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 2.96% | -0.24% | +3.34% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.57% | -1.09% | -2.31% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 2.42% | -0.18% | +2.90% | |
| 10 | ✓ | Intercontinental Hotels Group | 股票-其他 | 2.41% | +0.03% | — | |
| 11 | ADI | Analog Devices Inc | 股票-科技 | 2.35% | +0.22% | -0.82% | |
| 12 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.31% | -0.37% | -1.34% | |
| 13 | AZO | Autozone Inc | 股票-周期性消费 | 2.28% | -0.42% | -4.55% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 2.26% | -0.48% | — | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.17% | +0.06% | -0.48% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.09% | +0.26% | +43.35% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.05% | +0.69% | +11.41% | |
| 18 | CME | Cme Group Inc | 股票-金融 | 2.00% | -0.66% | -2.90% | |
| 19 | ROP | Roper Technologies Inc | 股票-科技 | 1.98% | -0.01% | +37.49% | |
| 20 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.94% | -0.23% | +0.28% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | +0.01% | +0.70% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 1.79% | +0.09% | +50.51% | |
| 23 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.76% | +0.27% | -4.81% | |
| 24 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.72% | -0.32% | -3.84% | |
| 25 | RBA | Rb Global Inc | 股票-工业 | 1.70% | +0.23% | -0.42% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.64% | -0.17% | -36.98% | |
| 27 | EQT | Eqt CORP | 股票-能源 | 1.61% | +0.08% | -10.37% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.61% | -0.04% | -35.14% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 1.60% | +0.26% | -32.63% | |
| 30 | MSCI | Msci Inc | 股票-金融 | 1.56% | -0.11% | -4.67% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.53% | -0.14% | +2.81% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | -0.13% | +613.82% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.42% | +0.01% | -8.70% | |
| 34 | CVE | Cenovus Energy Inc | 股票-能源 | 1.39% | -0.30% | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 1.35% | +0.05% | -38.83% | |
| 36 | EFXT | Enerflex LTD | 股票-其他 | 1.29% | +0.11% | -0.09% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.16% | -0.03% | +0.99% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | +0.55% | |
| 39 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.02% | -0.09% | -4.03% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.92% | +0.01% | -14.55% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | — | -10.84% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.89% | -0.01% | EXIT | |
| 43 | CARR | Carrier Global CORP | 股票-工业 | 0.86% | +0.08% | +607.54% | |
| 44 | DEO | Diageo plc | 股票-非周期性消费 | 0.83% | -0.05% | — | |
| 45 | TXN | Texas Instruments Inc | 股票-科技 | 0.80% | +0.53% | — | |
| 46 | RRC | Range Resources CORP | 股票-能源 | 0.76% | +0.12% | +13.08% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.61% | +1.45% | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.61% | — | +0.42% | |
| 49 | BGSI | THE Boyd Group Inc | 股票-其他 | 0.59% | -0.22% | — | |
| 50 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.58% | — | -18.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.2% | +613.82% | 加仓 |
| 2 | CARR | Carrier Global CORP | +0.7% | +607.54% | 加仓 |
| 3 | MTB | M & T Bank CORP | +0.6% | +50.51% | 加仓 |
| 4 | ICE | Intercontinental Exchange In | +0.5% | +43.35% | 加仓 |
| 5 | EFXT | Enerflex LTD | +0.3% | -0.09% | 减仓 |
| 6 | ROP | Roper Technologies Inc | +0.3% | +37.49% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.93% | 减仓 |
| 8 | ROST | Ross Stores Inc | +0.2% | +0.28% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.2% | +0.45% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.2% | +11.41% | 加仓 |
| 11 | CNI | Canadian Natl Railway Co | +0.2% | +5.63% | 加仓 |
| 12 | OTIS | Otis Worldwide CORP | +0.2% | +15.59% | 加仓 |
| 13 | MCO | Moody's CORP | +0.2% | +3.34% | 加仓 |
| 14 | ADI | Analog Devices Inc | +0.1% | -0.82% | 减仓 |
| 15 | TECK | Teck Resources Ltd-cls B | +0.1% | -0.48% | 减仓 |
| 16 | MTD | Mettler-toledo International | 0% | -4.03% | 减仓 |
| 17 | QSR | Restaurant Brands Intern | — | -1.34% | 减仓 |
| 18 | CNQ | Canadian Natural Resources | 0% | -2.31% | 减仓 |
| 19 | MA | Mastercard Inc - A | -0.1% | +2.90% | 加仓 |
| 20 | LOW | Lowe's Cos Inc | -0.1% | -36.16% | 减仓 |
| 21 | GGG | Graco Inc | -0.1% | -12.27% | 减仓 |
| 22 | RBA | Rb Global Inc | -0.2% | -0.42% | 减仓 |
| 23 | EXE | Expand Energy CORP | -0.2% | -62.54% | 减仓 |
| 24 | COF | Capital One Financial CORP | -0.3% | -28.54% | 减仓 |
| 25 | NOC | Northrop Grumman CORP | -0.3% | -33.27% | 减仓 |
| 26 | EQT | Eqt CORP | -0.3% | -10.37% | 减仓 |
| 27 | FISV | Fiserv Inc | -0.3% | +17.34% | 加仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -10.86% | 减仓 |
| 29 | RY | Royal Bank Of Canada | -0.6% | -32.63% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.6% | -4.02% | 减仓 |
| 31 | AXP | American Express Co | -0.7% | -35.14% | 减仓 |
| 32 | AZO | Autozone Inc | -0.9% | -4.55% | 减仓 |
| 33 | PM | Philip Morris International | -1% | -38.83% | 减仓 |
| 34 | AEM | Agnico Eagle Mines LTD | -1.1% | -36.98% | 减仓 |
| 35 | UNH | Unitedhealth Group Inc | -1.4% | -85.29% | 减仓 |
| 36 | ORCL | Oracle CORP | -1.9% | -88.80% | 减仓 |
| 37 | ✓ | Intercontinental Hotels Group | — | NEW | 新建仓 |
| 38 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 39 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 40 | CVE | Cenovus Energy Inc | — | NEW | 新建仓 |
| 41 | DEO | Diageo plc | — | NEW | 新建仓 |
| 42 | TXN | Texas Instruments Inc | — | NEW | 新建仓 |
| 43 | CRM | Salesforce Inc | — | EXIT | 清仓 |
| 44 | SLB | Slb LTD | — | NEW | 新建仓 |
| 45 | BGSI | THE Boyd Group Inc | — | NEW | 新建仓 |
| 46 | ✓ | Unilever PLC | — | NEW | 新建仓 |
| 47 | BTE | Baytex Energy CORP | — | EXIT | 清仓 |
| 48 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | SU | Suncor Energy Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Canoe Financial LP 在 Q4 2025 季度的美股持仓总市值约为 US$80.7亿，共申报了 103 个公开持股仓位。
在 Q4 2025 季度，Canoe Financial LP 按市值排列的前三大核心持股分别为：TSM (5.0%)、GOOGL (4.3%)、CNI (3.9%)。其中最大持股仓位 TSM 占据整体投资组合约 5.0% 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
INTERCONTINENTAL HOTELS GROUP
市值: US$1.8亿
本季最大获利了结 / 清仓标的
SYY
前期市值: US$1.2亿
在 Q4 2025 季度中，Canoe Financial LP 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 13 个仓位、减仓 23 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 INTERCONTINENTAL HOTELS GROUP。 本季清仓仓位包含 SYY。
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。