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
177 檔
20.6%
在 Q1 2026 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 177 档。
Guardian Capital LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 90 档持股的同时，亦同步清仓 8 档并减仓 67 档标的。
在资产配置集中度方面，Guardian Capital LP 的前 5 大核心持股（包含 RY, CNQ, AEM 等）合计占整体申报市值的 20.6%，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 | 7.27% | +0.76% | -3.41% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 4.44% | -0.68% | +4.33% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 4.38% | -1.06% | -20.08% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 3.20% | +0.46% | -1.38% | |
| 5 | SU | Suncor Energy Inc | 股票-能源 | 3.12% | -0.14% | -9.95% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.94% | +0.52% | +4.15% | |
| 7 | GIB | Cgi Inc | 股票-科技 | 2.74% | +0.72% | +10.05% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 2.68% | +0.06% | +23.01% | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.54% | -0.05% | -0.63% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 2.43% | +0.21% | -0.01% | |
| 11 | MDA | Mda Space LTD | 股票-其他 | 2.37% | -0.46% | — | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.25% | +0.21% | +17.90% | |
| 13 | BGSI | THE Boyd Group Inc | 股票-其他 | 2.07% | +0.41% | +37.62% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.06% | +0.14% | -12.46% | |
| 15 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.91% | -0.25% | +11.07% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.84% | +0.34% | +22.57% | |
| 17 | ENB | Enbridge Inc | 股票-能源 | 1.77% | -0.24% | -7.55% | |
| 18 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.76% | -0.12% | -1.80% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | +0.03% | +19.79% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.71% | -0.19% | +15.78% | |
| 21 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.64% | -0.15% | +1074.79% | |
| 22 | WMB | Williams Cos Inc | 股票-能源 | 1.60% | -0.01% | +12.48% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | +0.29% | +22.96% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.33% | +0.62% | +3.69% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 1.33% | +0.03% | -3.40% | |
| 26 | TTE | TotalEnergies SE | 股票-其他 | 1.33% | -0.26% | +2.30% | |
| 27 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.17% | -0.25% | +2.19% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.14% | +0.08% | +5.56% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.13% | -0.38% | -7.69% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | -0.21% | +9.91% | |
| 31 | FTS | Fortis Inc | 股票-公用事业 | 1.10% | -0.09% | +0.99% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | -0.05% | +10.79% | |
| 33 | B | Barrick Mining CORP | 股票-原材料 | 0.92% | -0.12% | -5.10% | |
| 34 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.90% | +0.12% | -0.73% | |
| 35 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.89% | -0.07% | — | |
| 36 | EQIX | Equinix Inc | 股票-房地产 | 0.85% | +0.03% | +19.04% | |
| 37 | STN | Stantec Inc | 股票-其他 | 0.83% | -0.22% | +24.33% | |
| 38 | SHEL | Shell Plc-adr | 股票-能源 | 0.83% | -0.16% | +3.67% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | -0.04% | +34.63% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | -0.04% | +2.66% | |
| 41 | SLF | Sun Life Financial Inc | 股票-金融 | 0.78% | +0.21% | +0.48% | |
| 42 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.77% | -0.06% | +23.43% | |
| 43 | RSG | Republic Services Inc | 股票-工业 | 0.76% | -0.04% | +12.07% | |
| 44 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.75% | -0.13% | +17.57% | |
| 45 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.68% | -0.04% | +20.22% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.67% | -0.05% | +15.26% | |
| 47 | WM | Waste Management Inc | 股票-工业 | 0.64% | -0.04% | +15.27% | |
| 48 | NTR | Nutrien LTD | 股票-原材料 | 0.59% | — | -43.44% | |
| 49 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | +0.08% | +23.66% | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.54% | +0.18% | +44.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +1.4% | +1074.79% | 加仓 |
| 2 | CNQ | Canadian Natural Resources | +1.1% | +4.33% | 加仓 |
| 3 | SU | Suncor Energy Inc | +0.5% | -9.95% | 减仓 |
| 4 | BAM | Brookfield Asset Mgmt-a | +0.4% | +781.17% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +0.4% | +563.77% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.3% | +15.78% | 加仓 |
| 7 | WMB | Williams Cos Inc | +0.3% | +12.48% | 加仓 |
| 8 | TTE | TotalEnergies SE | +0.3% | +2.30% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.3% | +139.10% | 加仓 |
| 10 | VST | Vistra CORP | +0.3% | +793.83% | 加仓 |
| 11 | EQIX | Equinix Inc | +0.2% | +19.04% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +153.06% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +148.33% | 加仓 |
| 14 | ASML | ASML Holding N.V. | +0.2% | +3.69% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +10.79% | 加仓 |
| 16 | PH | Parker Hannifin CORP | +0.1% | +44.84% | 加仓 |
| 17 | LRCX | Lam Research CORP | +0.1% | +1382.40% | 加仓 |
| 18 | QSR | Restaurant Brands Intern | +0.1% | +11.07% | 加仓 |
| 19 | SHEL | Shell Plc-adr | +0.1% | +3.67% | 加仓 |
| 20 | WEC | Wec Energy Group Inc | +0.1% | +41.56% | 加仓 |
| 21 | APD | Air Products & Chemicals Inc | +0.1% | +57.40% | 加仓 |
| 22 | ITW | Illinois Tool Works | +0.1% | +66.56% | 加仓 |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +103.51% | 加仓 |
| 24 | TJX | Tjx Companies Inc | +0.1% | +23.43% | 加仓 |
| 25 | AFL | Aflac Inc | +0.1% | +112.04% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +202.01% | 加仓 |
| 27 | MSI | Motorola Solutions Inc | +0.1% | +25.70% | 加仓 |
| 28 | MPWR | Monolithic Power Systems Inc | +0.1% | +522.20% | 加仓 |
| 29 | CB | Chubb Limited | +0.1% | +370.31% | 加仓 |
| 30 | NFLX | Netflix Inc | +0.1% | +279.68% | 加仓 |
| 31 | SHW | Sherwin-williams Co/the | +0.1% | +249.88% | 加仓 |
| 32 | DRI | Darden Restaurants Inc | +0.1% | +21.57% | 加仓 |
| 33 | AMGN | Amgen Inc | +0.1% | +30.36% | 加仓 |
| 34 | WMT | Walmart Inc | +0.1% | +967.03% | 加仓 |
| 35 | RCI | Rogers Communications Inc-b | +0.1% | +17.57% | 加仓 |
| 36 | GWW | Ww Grainger Inc | +0.1% | +17.08% | 加仓 |
| 37 | CVE | Cenovus Energy Inc | +0.1% | — | 不变 |
| 38 | CVX | Chevron CORP | +0.1% | +27.09% | 加仓 |
| 39 | WM | Waste Management Inc | 0% | +15.27% | 加仓 |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +15.26% | 加仓 |
| 41 | HIG | Hartford Insurance Group Inc | 0% | +20.22% | 加仓 |
| 42 | CDNS | Cadence Design Sys Inc | 0% | +99.59% | 加仓 |
| 43 | PANW | Palo Alto Networks Inc | 0% | +112.83% | 加仓 |
| 44 | META | Meta Platforms Inc-class A | 0% | +34.63% | 加仓 |
| 45 | ABBV | Abbvie Inc | 0% | +23.66% | 加仓 |
| 46 | PBA | Pembina Pipeline CORP | 0% | -0.14% | 减仓 |
| 47 | AME | Ametek Inc | 0% | +277.38% | 加仓 |
| 48 | MCO | Moody's CORP | 0% | +157.53% | 加仓 |
| 49 | PLTR | Palantir Technologies Inc-a | 0% | +109.95% | 加仓 |
| 50 | RSG | Republic Services Inc | 0% | +12.07% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Guardian Capital LP 在 Q1 2026 季度的美股持仓总市值约为 US$41.1亿，共申报了 177 个公开持股仓位。
在 Q1 2026 季度，Guardian Capital LP 按市值排列的前三大核心持股分别为：RY (7.3%)、CNQ (4.4%)、AEM (4.4%)。其中最大持股仓位 RY 占据整体投资组合约 7.3% 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
MDA
市值: US$8983.9万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$601.9万
在 Q1 2026 季度中，Guardian Capital LP 共进行了 172 项持仓异动，包含新建仓 7 个仓位、加仓 90 个仓位、减仓 67 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 MDA。 本季清仓仓位包含 AZNN。
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。