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
170 檔
21.6%
在 Q3 2025 的 13F 官方备案中，Guardian Capital LP 管理的美股投资组合规模来到 US$41.1亿，整体持股档数为 170 档。
在 Q3 2025，Guardian Capital LP 操作展现出积极扩展与加仓意向。本季共新建仓 23 个新仓位，并对 84 个既有持股进行加仓（合计增持 107 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Guardian Capital LP 的前 5 大核心持股（包含 RY, BMO, AEM 等）合计占整体申报市值的 21.6%，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 | RY | Royal Bank Of Canada | 股票-金融 | 7.52% | +0.76% | -1.27% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 7.23% | +0.21% | -17.57% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 5.12% | -1.06% | -6.78% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 4.97% | +0.06% | -0.83% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 3.86% | +0.52% | +0.22% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.87% | +0.14% | -2.75% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | +0.03% | +8.75% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.54% | -0.68% | +4.81% | |
| 9 | SU | Suncor Energy Inc | 股票-能源 | 2.52% | -0.14% | +0.39% | |
| 10 | GIB | Cgi Inc | 股票-科技 | 2.47% | +0.72% | +14.90% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.36% | +0.21% | +32.45% | |
| 12 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.33% | -0.25% | -2.05% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 2.05% | +0.46% | -1.69% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.03% | +0.34% | -25.24% | |
| 15 | TU | Telus CORP | 股票-其他 | 1.85% | -0.01% | -3.65% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.79% | -0.05% | -3.48% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.72% | -0.19% | +5.88% | |
| 18 | WMB | Williams Cos Inc | 股票-能源 | 1.57% | -0.01% | +7.68% | |
| 19 | ENB | Enbridge Inc | 股票-能源 | 1.41% | -0.24% | +0.00% | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.31% | -0.38% | +46.01% | |
| 21 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.21% | -0.25% | -14.18% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.21% | -0.04% | +6.90% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.19% | +0.62% | +6.28% | |
| 24 | FTS | Fortis Inc | 股票-公用事业 | 1.17% | -0.09% | -2.50% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | +0.29% | +32.04% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.09% | +0.08% | +4.14% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | -0.21% | +14.55% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.04% | +0.12% | +7.24% | |
| 29 | STN | Stantec Inc | 股票-其他 | 1.00% | -0.22% | -2.35% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.04% | +35.88% | |
| 31 | RSG | Republic Services Inc | 股票-工业 | 0.91% | -0.04% | +8.19% | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 0.90% | +0.03% | -0.37% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | -0.05% | +6.53% | |
| 34 | SLF | Sun Life Financial Inc | 股票-金融 | 0.88% | +0.21% | +44.18% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.78% | -0.16% | +7.00% | |
| 36 | MSI | Motorola Solutions Inc | 股票-科技 | 0.76% | -0.37% | EXIT | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.74% | — | +7.78% | |
| 38 | EQIX | Equinix Inc | 股票-房地产 | 0.73% | +0.03% | +7.03% | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.71% | -0.06% | +18.46% | |
| 40 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.70% | -0.04% | +7.41% | |
| 41 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.69% | -0.13% | +5.29% | |
| 42 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.68% | — | -2.71% | |
| 43 | WM | Waste Management Inc | 股票-工业 | 0.68% | -0.04% | +7.91% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.68% | -0.05% | -1.76% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.67% | +0.01% | +6.85% | |
| 46 | B | Barrick Mining CORP | 股票-原材料 | 0.63% | -0.12% | +42.80% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.62% | +0.08% | +7.70% | |
| 48 | CCJ | Cameco CORP | 股票-能源 | 0.61% | — | -46.91% | |
| 49 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.60% | -0.12% | — | |
| 50 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.59% | -0.04% | +0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +1% | -0.83% | 加仓 |
| 2 | MSI | Motorola Solutions Inc | +0.8% | +213.46% | 加仓 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.7% | -6.78% | 减仓 |
| 4 | TECK | Teck Resources Ltd-cls B | +0.6% | +46.01% | 加仓 |
| 5 | RY | Royal Bank Of Canada | +0.6% | -1.27% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +35.88% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | +8.75% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +32.04% | 加仓 |
| 9 | BN | Brookfield CORP | +0.4% | +0.22% | 加仓 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.4% | -2.75% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.4% | -25.24% | 减仓 |
| 12 | ASML | ASML Holding N.V. | +0.3% | +6.28% | 加仓 |
| 13 | RCI | Rogers Communications Inc-b | +0.3% | +5.29% | 加仓 |
| 14 | TJX | Tjx Companies Inc | +0.2% | +18.46% | 加仓 |
| 15 | AAPL | Apple Inc | +0.2% | +32.45% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +0.2% | +412.60% | 加仓 |
| 17 | SLF | Sun Life Financial Inc | +0.2% | +44.18% | 加仓 |
| 18 | BNS | Bank Of Nova Scotia | +0.2% | +7.24% | 加仓 |
| 19 | TD | Toronto-dominion Bank | +0.1% | -1.69% | 减仓 |
| 20 | NKE | Nike Inc -cl B | +0.1% | +45.49% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | -3.94% | 减仓 |
| 22 | PH | Parker Hannifin CORP | 0% | +5.51% | 加仓 |
| 23 | SHOP | Shopify Inc - Class A | 0% | -9.37% | 减仓 |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 0% | +30.98% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -1.43% | 减仓 |
| 26 | APH | Amphenol Corp-cl A | 0% | +29.32% | 加仓 |
| 27 | WEC | Wec Energy Group Inc | 0% | +7.70% | 加仓 |
| 28 | ILMN | Illumina Inc | 0% | +26.77% | 加仓 |
| 29 | RTX | Rtx CORP | 0% | -0.97% | 加仓 |
| 30 | DIS | Walt Disney Co/the | 0% | — | 加仓 |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | +10.63% | 加仓 |
| 32 | VRT | Vertiv Holdings Co-a | 0% | +8.59% | 加仓 |
| 33 | BEPC | Brookfield Renewable CORP | 0% | -2.71% | 加仓 |
| 34 | CME | Cme Group Inc | 0% | +21.96% | 加仓 |
| 35 | GRTUF | Granite Real Estate Investme | 0% | -0.92% | 加仓 |
| 36 | EMR | Emerson Electric Co | 0% | — | 加仓 |
| 37 | CDNS | Cadence Design Sys Inc | 0% | +5.65% | 加仓 |
| 38 | VST | Vistra CORP | 0% | -1.53% | 减仓 |
| 39 | MFG | Mizuho Financial Group-adr | 0% | +54.63% | 加仓 |
| 40 | ✓ | Marketaxess Hldgs Inc | 0% | — | 不变 |
| 41 | CL | Colgate-Palmolive Company | 0% | — | 不变 |
| 42 | JNJ | Johnson & Johnson | — | +6.53% | 加仓 |
| 43 | ABBV | Abbvie Inc | — | +7.70% | 加仓 |
| 44 | AXP | American Express Co | — | — | 加仓 |
| 45 | ARM | Arm Holdings Plc-adr | — | -1.45% | 减仓 |
| 46 | ADBE | Adobe Inc | — | +28.74% | 加仓 |
| 47 | NFLX | Netflix Inc | — | +3.55% | 加仓 |
| 48 | CRH | CRH plc | — | -1.55% | 减仓 |
| 49 | MCO | Moody's CORP | — | -5.19% | 加仓 |
| 50 | MPWR | Monolithic Power Systems Inc | — | -1.41% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Guardian Capital LP 在 Q3 2025 季度的美股持仓总市值约为 US$41.1亿，共申报了 170 个公开持股仓位。
在 Q3 2025 季度，Guardian Capital LP 按市值排列的前三大核心持股分别为：RY (7.5%)、BMO (7.2%)、AEM (5.1%)。其中最大持股仓位 RY 占据整体投资组合约 7.5% 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
B
市值: US$1962.6万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$816.7万
在 Q3 2025 季度中，Guardian Capital LP 共进行了 163 项持仓异动，包含新建仓 23 个仓位、加仓 84 个仓位、减仓 53 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。