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: 0001621915
申报总市值
US$20.8亿
US$20.8亿
357 檔
16.8%
Cidel Asset Management Inc 在 Q3 2025 季度的美股仓位总计估值为 US$20.8亿，分散于 357 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Cidel Asset Management Inc 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 30 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Cidel Asset Management Inc 的前 5 大核心持股（包含 RY, MSFT, RBA 等）合计占整体申报市值的 16.8%，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 357 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 | RY | Royal Bank Of Canada | 股票-金融 | 5.04% | +0.32% | +1.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.99% | -0.15% | +4.93% | |
| 3 | RBA | Rb Global Inc | 股票-工业 | 4.41% | -1.02% | +2.74% | |
| 4 | J | Jacobs Solutions Inc | 股票-工业 | 2.85% | -0.63% | -0.24% | |
| 5 | FTS | Fortis Inc | 股票-公用事业 | 2.81% | -0.48% | +2.75% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.69% | -0.87% | +0.01% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.64% | — | -0.28% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | +0.04% | -0.93% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 2.60% | -0.29% | +3.19% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.58% | -1.32% | +2.02% | |
| 11 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.53% | -0.95% | +2.75% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.44% | -0.57% | +12.87% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.33% | -0.41% | +12.17% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.28% | +0.51% | +28.77% | |
| 15 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.14% | -0.51% | +9.66% | |
| 16 | GIB | Cgi Inc | 股票-科技 | 2.13% | -0.79% | +16.29% | |
| 17 | OTEX | Open Text CORP | 股票-其他 | 2.09% | — | +4.49% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | +0.02% | -1.03% | |
| 19 | WCN | Waste Connections Inc | 股票-工业 | 1.65% | -0.09% | +19.48% | |
| 20 | CMS | Cms Energy CORP | 股票-公用事业 | 1.46% | -0.20% | +7.46% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.44% | -0.49% | -4.38% | |
| 22 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.38% | -0.04% | +0.61% | |
| 23 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.36% | -0.13% | +2.79% | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.31% | -0.47% | -0.55% | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.20% | -0.18% | +3.75% | |
| 26 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.19% | -0.53% | EXIT | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | +0.16% | +26.45% | |
| 28 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.17% | -0.56% | -23.92% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | -0.01% | -15.92% | |
| 30 | AAPL | Apple Inc | 股票-科技 | 1.14% | +1.23% | -0.57% | |
| 31 | UBER | Uber Technologies Inc | 股票-工业 | 1.02% | -0.02% | -1.14% | |
| 32 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.00% | -1.17% | +2.37% | |
| 33 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.99% | -0.96% | -0.57% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.98% | +0.49% | +2.78% | |
| 35 | STN | Stantec Inc | 股票-其他 | 0.96% | -0.35% | -3.90% | |
| 36 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.90% | -0.63% | +36.24% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | 0.87% | +0.83% | -2.10% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.86% | -0.45% | +0.77% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.85% | -0.02% | — | |
| 40 | MSI | Motorola Solutions Inc | 股票-科技 | 0.84% | — | +71.00% | |
| 41 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-其他 | 0.84% | -0.03% | +4.17% | |
| 42 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.80% | -0.08% | +3.89% | |
| 43 | GNTX | Gentex CORP | 股票-周期性消费 | 0.73% | +0.03% | +13.70% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | -0.06% | +0.01% | |
| 45 | STGW | Stagwell Inc | 股票-其他 | 0.66% | -0.03% | — | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.65% | +0.87% | -0.51% | |
| 47 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.57% | +0.07% | +0.30% | |
| 48 | TSLA | Tesla Inc | 股票-周期性消费 | 0.56% | — | -0.25% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | +0.02% | -3.26% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.46% | +0.49% | +0.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +4.93% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.1% | +28.77% | 加仓 |
| 3 | ASML | ASML Holding N.V. | +1% | +2.78% | 加仓 |
| 4 | RY | Royal Bank Of Canada | +0.8% | +1.49% | 加仓 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.7% | +12.17% | 加仓 |
| 6 | OTEX | Open Text CORP | +0.6% | +4.49% | 加仓 |
| 7 | TD | Toronto-dominion Bank | +0.5% | +3.19% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.3% | +26.45% | 加仓 |
| 9 | J | Jacobs Solutions Inc | +0.3% | -0.24% | 加仓 |
| 10 | SAP | Sap Se-sponsored Adr | +0.3% | +9.66% | 加仓 |
| 11 | MAR | Marriott International -cl A | +0.2% | -0.55% | 加仓 |
| 12 | CP | Canadian Pacific Kansas City | +0.2% | +36.24% | 加仓 |
| 13 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +3.75% | 加仓 |
| 14 | TSLA | Tesla Inc | +0.2% | -0.25% | 减仓 |
| 15 | CCJ | Cameco CORP | +0.2% | — | 不变 |
| 16 | AQN | Algonquin Power & Utilities | +0.2% | +2.37% | 加仓 |
| 17 | BNS | Bank Of Nova Scotia | +0.1% | -0.51% | 加仓 |
| 18 | CMS | Cms Energy CORP | +0.1% | +7.46% | 加仓 |
| 19 | MELI | Mercadolibre Inc | +0.1% | +0.61% | 加仓 |
| 20 | PXH | Inves Rafi Emer Mrkt-usd Inc | +0.1% | +4.17% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -2.96% | 减仓 |
| 22 | STN | Stantec Inc | +0.1% | -3.90% | 减仓 |
| 23 | DSGX | Descartes Systems Grp/the | +0.1% | +3.89% | 加仓 |
| 24 | MU | Micron Technology Inc | +0.1% | -2.40% | 减仓 |
| 25 | FTS | Fortis Inc | +0.1% | +2.75% | 加仓 |
| 26 | GIB | Cgi Inc | +0.1% | +16.29% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -1.03% | 减仓 |
| 28 | AAPL | Apple Inc | 0% | -0.57% | 减仓 |
| 29 | RBA | Rb Global Inc | 0% | +2.74% | 加仓 |
| 30 | WCN | Waste Connections Inc | 0% | +19.48% | 加仓 |
| 31 | V | Visa Inc-class A Shares | -0.1% | -0.93% | 加仓 |
| 32 | CNI | Canadian Natl Railway Co | -0.1% | +12.87% | 加仓 |
| 33 | WEC | Wec Energy Group Inc | -0.1% | +2.79% | 加仓 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -0.28% | 加仓 |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -21.43% | 减仓 |
| 36 | GRTUF | Granite Real Estate Investme | -0.2% | -40.49% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.2% | +2.02% | 加仓 |
| 38 | ZTS | Zoetis Inc | -0.3% | -0.57% | 加仓 |
| 39 | UBER | Uber Technologies Inc | -0.3% | -1.14% | 减仓 |
| 40 | CL | Colgate-palmolive Co | -0.3% | -4.38% | 加仓 |
| 41 | CBOE | Cboe Global Markets Inc | -0.4% | -23.92% | 减仓 |
| 42 | WTW | Willis Towers Watson Public Limited Company | -0.5% | +0.01% | 减仓 |
| 43 | LOW | Lowe's Cos Inc | -0.8% | -90.22% | 减仓 |
| 44 | ADBE | Adobe Inc | -0.9% | -91.78% | 减仓 |
| 45 | CRM | Salesforce Inc | -1% | -91.99% | 减仓 |
| 46 | BMO | Bank Of Montreal | -1% | -2.21% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -1.6% | -3.26% | 减仓 |
| 48 | MSI | Motorola Solutions Inc | — | NEW | 新建仓 |
| 49 | HLN | Haleon Plc-adr | — | NEW | 新建仓 |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cidel Asset Management Inc 在 Q3 2025 季度的美股持仓总市值约为 US$20.8亿，共申报了 357 个公开持股仓位。
在 Q3 2025 季度，Cidel Asset Management Inc 按市值排列的前三大核心持股分别为：RY (5.0%)、MSFT (5.0%)、RBA (4.4%)。其中最大持股仓位 RY 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
MSI
市值: US$1466.1万
本季最大获利了结 / 清仓标的
SGOV
前期市值: US$150.1万
在 Q3 2025 季度中，Cidel Asset Management Inc 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 30 个仓位、减仓 16 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 MSI。 本季清仓仓位包含 SGOV。
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。