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$80.3亿
US$80.3亿
110 檔
20.1%
在 Q2 2026 的 13F 官方备案中，Canoe Financial LP 管理的美股投资组合规模来到 US$80.3亿，整体持股档数为 110 档。
在 Q2 2026，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 57 个仓位并完全清仓 7 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 CNI, SLB, TSM 等）合计占整体申报市值的 20.1%，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 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.03% | -0.19% | -0.55% | |
| 2 | SLB | Slb LTD | 股票-能源 | 4.45% | +0.12% | +82.26% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.26% | -0.58% | -16.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | -0.40% | -15.85% | |
| 5 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.01% | -0.09% | +0.20% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | +0.13% | -2.74% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.81% | -0.67% | +1.10% | |
| 8 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.70% | -0.14% | +24.25% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 2.67% | -0.10% | +34.47% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 2.43% | -1.37% | +42.40% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.39% | -0.04% | +9.56% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.28% | +0.10% | +2.83% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | +0.05% | +0.17% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | +0.18% | -9.24% | |
| 15 | ROST | Ross Stores Inc | 股票-周期性消费 | 2.11% | -2.11% | EXIT | |
| 16 | MCO | Moody's CORP | 股票-金融 | 2.09% | -0.15% | -4.79% | |
| 17 | RBA | Rb Global Inc | 股票-工业 | 2.02% | -0.55% | +2.53% | |
| 18 | CTVA | Corteva Inc | 股票-原材料 | 1.96% | -1.67% | +45.29% | |
| 19 | ✓ | Intercontinental Hotels Group | 股票-其他 | 1.93% | -0.29% | -15.53% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.92% | +0.42% | +92.55% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.88% | +0.12% | +34.33% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.88% | +0.08% | -2.57% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 1.84% | -0.71% | +0.78% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.79% | -0.09% | +0.76% | |
| 25 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.74% | -0.01% | -1.03% | |
| 26 | ADI | Analog Devices Inc | 股票-科技 | 1.74% | -0.30% | +1.06% | |
| 27 | NTR | Nutrien LTD | 股票-原材料 | 1.66% | +0.36% | +61.55% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.65% | — | +1.14% | |
| 29 | AZO | Autozone Inc | 股票-周期性消费 | 1.63% | -0.26% | -7.60% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | -0.03% | +14.36% | |
| 31 | RRC | Range Resources CORP | 股票-能源 | 1.53% | +0.32% | +44.69% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.48% | -0.13% | +1.45% | |
| 33 | EFXT | Enerflex LTD | 股票-其他 | 1.43% | +0.05% | +1.56% | |
| 34 | CME | Cme Group Inc | 股票-金融 | 1.34% | +0.12% | -1.24% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 1.32% | +0.79% | — | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 1.29% | +0.74% | +196.00% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.26% | -0.12% | -7.68% | |
| 38 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.25% | +0.13% | +0.76% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | +0.35% | +77.18% | |
| 40 | MSCI | Msci Inc | 股票-金融 | 1.25% | -0.11% | -2.81% | |
| 41 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.24% | -0.09% | -7.99% | |
| 42 | CVE | Cenovus Energy Inc | 股票-能源 | 1.22% | +0.34% | -5.98% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 1.19% | +0.37% | -29.01% | |
| 44 | CARR | Carrier Global CORP | 股票-工业 | 0.91% | -0.26% | -7.60% | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.83% | +0.95% | +31.42% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.82% | +1.40% | +19.92% | |
| 47 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.80% | +0.04% | -2.95% | |
| 48 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.79% | +0.37% | +196.48% | |
| 49 | WFRD | Weatherford International plc | 股票-能源 | 0.69% | -0.18% | +28.89% | |
| 50 | FISV | Fiserv Inc | 股票-其他 | 0.61% | -0.05% | +111.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.5% | +82.26% | 加仓 |
| 2 | DHR | Danaher CORP | +1.3% | NEW | 新建仓 |
| 3 | EMR | Emerson Electric Co | +0.9% | +196.00% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.8% | +92.55% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.7% | +1.10% | 加仓 |
| 6 | TXN | Texas Instruments Inc | +0.5% | +0.78% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.5% | +196.48% | 加仓 |
| 8 | DE | Deere & Co | +0.5% | +34.33% | 加仓 |
| 9 | CTVA | Corteva Inc | +0.5% | +45.29% | 加仓 |
| 10 | NTR | Nutrien LTD | +0.3% | +61.55% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -16.68% | 减仓 |
| 12 | HAL | Halliburton Co | +0.3% | +42.40% | 加仓 |
| 13 | ELV | Elevance Health Inc | +0.3% | -1.03% | 减仓 |
| 14 | RY | Royal Bank Of Canada | +0.3% | +0.76% | 加仓 |
| 15 | ICE | Intercontinental Exchange In | +0.3% | +77.18% | 加仓 |
| 16 | FISV | Fiserv Inc | +0.3% | +111.03% | 加仓 |
| 17 | RBA | Rb Global Inc | +0.2% | +2.53% | 加仓 |
| 18 | CNI | Canadian Natl Railway Co | +0.2% | -0.55% | 减仓 |
| 19 | ADI | Analog Devices Inc | +0.2% | +1.06% | 加仓 |
| 20 | CP | Canadian Pacific Kansas City | +0.2% | +9.56% | 加仓 |
| 21 | RIG | Transocean Ltd. | +0.2% | +143.11% | 加仓 |
| 22 | KLAC | Kla CORP | +0.2% | +1515.04% | 加仓 |
| 23 | OTIS | Otis Worldwide CORP | +0.1% | +24.25% | 加仓 |
| 24 | RRC | Range Resources CORP | +0.1% | +44.69% | 加仓 |
| 25 | WFC | Wells Fargo & Co | +0.1% | +14.36% | 加仓 |
| 26 | EFXT | Enerflex LTD | +0.1% | +1.56% | 加仓 |
| 27 | MTB | M & T Bank CORP | +0.1% | +1.45% | 加仓 |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +11.88% | 加仓 |
| 29 | TAC | Transalta CORP | +0.1% | NEW | 新建仓 |
| 30 | EQT | Eqt CORP | +0.1% | +34.47% | 加仓 |
| 31 | CARR | Carrier Global CORP | +0.1% | -7.60% | 减仓 |
| 32 | TECK | Teck Resources Ltd-cls B | +0.1% | +0.76% | 加仓 |
| 33 | PM | Philip Morris International | +0.1% | +2.83% | 加仓 |
| 34 | RAL | Ralliant CORP | 0% | +3.46% | 加仓 |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | NEW | 新建仓 |
| 36 | ✓ | Intercontinental Hotels Group | 0% | -15.53% | 减仓 |
| 37 | LOW | Lowe's Cos Inc | 0% | +28.81% | 加仓 |
| 38 | V | Visa Inc-class A Shares | 0% | -2.74% | 减仓 |
| 39 | WPM | Wheaton Precious Metals CORP | 0% | +31.42% | 加仓 |
| 40 | WFRD | Weatherford International plc | 0% | +28.89% | 加仓 |
| 41 | FEZ | State Street Spdr Euro Stoxx | 0% | NEW | 新建仓 |
| 42 | SLM | Slm CORP | 0% | NEW | 新建仓 |
| 43 | TD | Toronto-dominion Bank | 0% | -7.47% | 减仓 |
| 44 | OR | Or Royalties Inc | — | +51.66% | 加仓 |
| 45 | IGV | Ishares Expanded Tech-softwa | — | — | 不变 |
| 46 | SYF | Synchrony Financial | — | — | 不变 |
| 47 | CI | THE Cigna Group | — | -9.74% | 减仓 |
| 48 | ALLE | Allegion plc | — | +22.44% | 加仓 |
| 49 | ATS | Ats CORP | — | -5.04% | 减仓 |
| 50 | SLF | Sun Life Financial Inc | — | -7.42% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Canoe Financial LP 在 Q2 2026 季度的美股持仓总市值约为 US$80.3亿，共申报了 110 个公开持股仓位。
在 Q2 2026 季度，Canoe Financial LP 按市值排列的前三大核心持股分别为：CNI (5.0%)、SLB (4.5%)、TSM (4.3%)。其中最大持股仓位 CNI 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
DHR
市值: US$1.1亿
本季最大获利了结 / 清仓标的
MDT
前期市值: US$6440.1万
在 Q2 2026 季度中，Canoe Financial LP 共进行了 110 项持仓异动，包含新建仓 5 个仓位、加仓 41 个仓位、减仓 57 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 DHR。 本季清仓仓位包含 MDT。
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。