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: 0001224324
申报总市值
US$41.1亿
US$41.1亿
150 檔
16.3%
根据最新整理的 13F 季度数据集，Guardian Capital LP 于 Q1 2025 结束时的管理资产规模为 US$41.1亿。该机构在本季度申报了 150 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，Guardian Capital 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 74 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，Guardian Capital LP 的前 5 大核心持股（包含 BMO, RY, AEM 等）合计占整体申报市值的 16.3%，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 | BMO | Bank Of Montreal | 股票-金融 | 7.75% | +0.21% | -4.08% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.95% | +0.76% | -4.16% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 4.39% | -1.06% | -17.11% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 3.93% | +0.06% | -1.18% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 3.42% | +0.52% | -11.78% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 3.08% | -0.68% | -18.10% | |
| 7 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.93% | -0.25% | -14.55% | |
| 8 | SU | Suncor Energy Inc | 股票-能源 | 2.85% | -0.14% | -14.39% | |
| 9 | GIB | Cgi Inc | 股票-科技 | 2.53% | +0.72% | -6.14% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.44% | +0.14% | -6.53% | |
| 11 | TU | Telus CORP | 股票-其他 | 2.14% | -0.01% | -2.72% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.13% | +0.21% | +0.29% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.06% | -0.05% | -6.69% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | +0.03% | +0.12% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.97% | -0.19% | +0.10% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 1.94% | +0.46% | -2.44% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.65% | +0.34% | +0.36% | |
| 18 | WMB | Williams Cos Inc | 股票-能源 | 1.63% | -0.01% | +1.99% | |
| 19 | ENB | Enbridge Inc | 股票-能源 | 1.52% | -0.24% | -3.21% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.32% | -0.04% | +0.17% | |
| 21 | FTS | Fortis Inc | 股票-公用事业 | 1.29% | -0.09% | -5.22% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.24% | -0.25% | -9.97% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.23% | +0.08% | -2.12% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | -0.21% | -1.07% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 1.11% | +0.03% | -16.27% | |
| 26 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.09% | -0.01% | EXIT | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.09% | -0.03% | -6.63% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.08% | +0.06% | +2.87% | |
| 29 | RSG | Republic Services Inc | 股票-工业 | 1.06% | -0.04% | -0.43% | |
| 30 | STN | Stantec Inc | 股票-其他 | 1.05% | -0.22% | -5.98% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.92% | +0.62% | -1.02% | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 0.89% | -0.16% | -0.44% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | -0.05% | +3.03% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.88% | — | +0.22% | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.87% | +0.12% | -3.29% | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.83% | — | -3.99% | |
| 37 | NTR | Nutrien LTD | 股票-原材料 | 0.82% | — | -3.81% | |
| 38 | WM | Waste Management Inc | 股票-工业 | 0.78% | -0.04% | +0.16% | |
| 39 | EQIX | Equinix Inc | 股票-房地产 | 0.75% | +0.03% | +20.57% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.75% | -0.05% | -3.50% | |
| 41 | MGA | Magna International Inc | 股票-周期性消费 | 0.75% | — | -19.81% | |
| 42 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.72% | -0.04% | +0.23% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.71% | -0.04% | -3.53% | |
| 44 | HD | Home Depot Inc | 股票-周期性消费 | 0.68% | +0.01% | -5.63% | |
| 45 | SLF | Sun Life Financial Inc | 股票-金融 | 0.68% | +0.21% | -5.44% | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.67% | -0.38% | -4.47% | |
| 47 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.67% | — | +36.18% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | +0.29% | -17.79% | |
| 49 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.62% | +0.08% | -0.14% | |
| 50 | TRP | Tc Energy CORP | 股票-能源 | 0.60% | -0.02% | +12.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +2.5% | -17.11% | 减仓 |
| 2 | COST | Costco Wholesale CORP | +1.5% | +0.10% | 减仓 |
| 3 | CNQ | Canadian Natural Resources | +1.3% | -18.10% | 加仓 |
| 4 | AAPL | Apple Inc | +1.2% | +0.29% | 减仓 |
| 5 | OTEX | Open Text CORP | +1.2% | -1.18% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.1% | +0.12% | 减仓 |
| 7 | AVGO | Broadcom Inc | +1% | +0.36% | 加仓 |
| 8 | UNH | Unitedhealth Group Inc | +0.9% | +2.87% | 加仓 |
| 9 | MA | Mastercard Inc - A | +0.9% | +0.17% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.9% | -1.02% | 加仓 |
| 11 | RSG | Republic Services Inc | +0.8% | -0.43% | 减仓 |
| 12 | TTEN | Totalenergies Se -spon Adr | +0.5% | +0.22% | 减仓 |
| 13 | WM | Waste Management Inc | +0.5% | +0.16% | 减仓 |
| 14 | BMO | Bank Of Montreal | +0.5% | -4.08% | 减仓 |
| 15 | TJX | Tjx Companies Inc | +0.5% | +0.41% | 加仓 |
| 16 | ACN | Accenture plc | +0.5% | -6.63% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.4% | -17.79% | 加仓 |
| 18 | ENB | Enbridge Inc | +0.4% | -3.21% | 减仓 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +0.16% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.4% | -1.07% | 减仓 |
| 21 | CME | Cme Group Inc | +0.4% | -1.58% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | +0.3% | +0.27% | 加仓 |
| 23 | BKNG | Booking Holdings Inc | +0.3% | -9.65% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | +0.2% | +3.43% | 减仓 |
| 25 | HD | Home Depot Inc | +0.2% | -5.63% | 减仓 |
| 26 | JNJ | Johnson & Johnson | +0.2% | +3.03% | 减仓 |
| 27 | NTR | Nutrien LTD | +0.2% | -3.81% | 减仓 |
| 28 | VRSK | Verisk Analytics Inc | +0.2% | -1.24% | 加仓 |
| 29 | CL | Colgate-palmolive Co | +0.2% | -0.33% | 加仓 |
| 30 | AMZN | Amazon.com Inc | +0.2% | +2.16% | 加仓 |
| 31 | SNY | Sanofi-adr | +0.2% | +0.22% | 加仓 |
| 32 | NVDA | Nvidia CORP | +0.1% | +2.26% | 加仓 |
| 33 | IMO | Imperial Oil LTD | +0.1% | +5.46% | 减仓 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -1.73% | 加仓 |
| 35 | UL | Unilever PLC | +0.1% | +0.18% | 减仓 |
| 36 | INTU | Intuit Inc | +0.1% | +7.83% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | +17.59% | 加仓 |
| 38 | ADP | Automatic Data Processing | +0.1% | -6.05% | 减仓 |
| 39 | GOOG | Alphabet Inc-cl C | +0.1% | +2.33% | 加仓 |
| 40 | TXN | Texas Instruments Inc | +0.1% | — | 加仓 |
| 41 | ROP | Roper Technologies Inc | +0.1% | +10.68% | 加仓 |
| 42 | QSR | Restaurant Brands Intern | +0.1% | -14.55% | 减仓 |
| 43 | YUMC | Yum China Holdings Inc | +0.1% | -0.27% | 减仓 |
| 44 | DHR | Danaher CORP | +0.1% | +10.47% | 加仓 |
| 45 | EMR | Emerson Electric Co | +0.1% | — | 加仓 |
| 46 | NOW | Servicenow Inc | +0.1% | +14.87% | 加仓 |
| 47 | AFL | Aflac Inc | +0.1% | — | 减仓 |
| 48 | WPM | Wheaton Precious Metals CORP | +0.1% | -9.97% | 减仓 |
| 49 | STN | Stantec Inc | +0.1% | -5.98% | 减仓 |
| 50 | CVX | Chevron CORP | +0.1% | — | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Guardian Capital LP 在 Q1 2025 季度的美股持仓总市值约为 US$41.1亿，共申报了 150 个公开持股仓位。
在 Q1 2025 季度，Guardian Capital LP 按市值排列的前三大核心持股分别为：BMO (7.8%)、RY (7.0%)、AEM (4.4%)。其中最大持股仓位 BMO 占据整体投资组合约 7.8% 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
BN
市值: US$8693.9万
本季最大获利了结 / 清仓标的
BAM
前期市值: US$1.9亿
在 Q1 2025 季度中，Guardian Capital LP 共进行了 200 项持仓异动，包含新建仓 41 个仓位、加仓 28 个仓位、减仓 57 个仓位以及清仓 74 个仓位。 其中最大新建仓标的为 BN。 本季清仓仓位包含 BAM。
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。