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: 0001443077
申报总市值
US$35.2亿
US$35.2亿
306 檔
15.2%
Intact Investment Management Inc. 在 Q3 2024 季度的美股仓位总计估值为 US$35.2亿，分散于 306 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Intact Investment Management Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 26 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Intact Investment Management Inc. 的前 5 大核心持股（包含 TD, CM, MFC 等）合计占整体申报市值的 15.2%，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 306 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 | TD | Toronto-dominion Bank | 股票-金融 | 5.35% | +0.20% | +0.15% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.55% | +0.95% | -16.10% | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 3.05% | +1.79% | -12.07% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.01% | +0.80% | +13.10% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.83% | -0.04% | +48.28% | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.71% | +0.20% | +83.22% | |
| 7 | SU | Suncor Energy Inc | 股票-能源 | 2.58% | -1.17% | +1.96% | |
| 8 | ENB | Enbridge Inc | 股票-能源 | 2.30% | — | -16.73% | |
| 9 | TU | Telus CORP | 股票-其他 | 2.26% | -0.11% | -18.79% | |
| 10 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.07% | -0.26% | +14.20% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.76% | +1.65% | +72.95% | |
| 12 | RBA | Rb Global Inc | 股票-工业 | 1.70% | -0.67% | -14.11% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 1.64% | — | -23.64% | |
| 14 | BCE | Bce Inc | 股票-通信服务 | 1.57% | -1.27% | +66.45% | |
| 15 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.54% | -0.23% | +12.05% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.51% | +0.42% | -19.86% | |
| 17 | NTR | Nutrien LTD | 股票-原材料 | 1.47% | -0.58% | +2.93% | |
| 18 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.41% | -0.05% | — | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.34% | -0.50% | — | |
| 20 | CVE | Cenovus Energy Inc | 股票-能源 | 1.33% | -0.92% | +8.43% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | -1.82% | -53.13% | |
| 22 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.20% | — | +19.45% | |
| 23 | BCBUSD | Primo Water CORP | 股票-其他 | 1.16% | — | +43.60% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 1.13% | +0.02% | +101.31% | |
| 25 | 016 | Veren Inc | 股票-其他 | 1.12% | — | +46.71% | |
| 26 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.02% | +0.04% | — | |
| 27 | SLF | Sun Life Financial Inc | 股票-金融 | 0.93% | +0.83% | -52.53% | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.91% | -0.03% | +37.35% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | +0.15% | +14.67% | |
| 30 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.88% | -0.08% | -30.43% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.82% | -0.43% | -10.30% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.80% | +0.24% | +59.12% | |
| 33 | BTG | B2gold CORP | 股票-其他 | 0.80% | — | -37.88% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.77% | +0.04% | +8.38% | |
| 35 | MGA | Magna International Inc | 股票-周期性消费 | 0.76% | — | +118.89% | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.74% | -0.35% | -65.12% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.74% | +0.01% | +9.25% | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.63% | +0.15% | +16.01% | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.62% | -0.08% | +32.06% | |
| 40 | T | At&t Inc | 股票-通信服务 | 0.62% | -0.09% | -3.56% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | +0.29% | +27.80% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.15% | +9.75% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.56% | -0.02% | -4.44% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.56% | +0.39% | — | |
| 45 | TAC | Transalta CORP | 股票-其他 | 0.55% | -0.29% | -16.02% | |
| 46 | GIB | Cgi Inc | 股票-科技 | 0.54% | — | +25.49% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | +0.05% | -5.91% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | +0.06% | +7.11% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | -0.02% | +6.49% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.09% | +23.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +1.4% | NEW | 新建仓 |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | +1.3% | NEW | 新建仓 |
| 3 | PBA | Pembina Pipeline CORP | +1.2% | +83.22% | 加仓 |
| 4 | BNS | Bank Of Nova Scotia | +1% | +48.28% | 加仓 |
| 5 | BMO | Bank Of Montreal | +0.7% | +72.95% | 加仓 |
| 6 | BN | Brookfield CORP | +0.6% | +101.31% | 加仓 |
| 7 | BCE | Bce Inc | +0.6% | +66.45% | 加仓 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.6% | NEW | 新建仓 |
| 9 | LSPD | Lightspeed Commerce Inc | +0.5% | +10117.46% | 加仓 |
| 10 | BCBUSD | Primo Water CORP | +0.4% | +43.60% | 加仓 |
| 11 | MGA | Magna International Inc | +0.4% | +118.89% | 加仓 |
| 12 | GIL | Gildan Activewear Inc | +0.3% | +12.05% | 加仓 |
| 13 | GRT-UCAD | Granite Real Estate Investme | +0.3% | +19.45% | 加仓 |
| 14 | ATS | Ats CORP | +0.3% | NEW | 新建仓 |
| 15 | RCI | Rogers Communications Inc-b | +0.3% | +13.10% | 加仓 |
| 16 | PEP | Pepsico Inc | +0.3% | +59.12% | 加仓 |
| 17 | CP | Canadian Pacific Kansas City | +0.2% | +37.35% | 加仓 |
| 18 | FTS | Fortis Inc | +0.2% | +163.85% | 加仓 |
| 19 | TECK | Teck Resources Ltd-cls B | +0.2% | +111.28% | 加仓 |
| 20 | LYB | LyondellBasell Industries N.V. | +0.2% | NEW | 新建仓 |
| 21 | ABT | Abbott Laboratories | +0.2% | +88.05% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建仓 |
| 23 | BAM | Brookfield Asset Mgmt-a | +0.2% | +82.82% | 加仓 |
| 24 | COP | Conocophillips | +0.2% | NEW | 新建仓 |
| 25 | CMS | Cms Energy CORP | +0.2% | NEW | 新建仓 |
| 26 | PM | Philip Morris International | +0.2% | +14.67% | 加仓 |
| 27 | SYY | Sysco CORP | +0.2% | NEW | 新建仓 |
| 28 | ARE | Alexandria Real Estate Equit | +0.2% | +457.00% | 加仓 |
| 29 | MCD | Mcdonald's CORP | +0.2% | +27.80% | 加仓 |
| 30 | KMB | Kimberly-clark CORP | +0.1% | +98.12% | 加仓 |
| 31 | VZ | Verizon Communications Inc | +0.1% | +32.06% | 加仓 |
| 32 | TD | Toronto-dominion Bank | +0.1% | +0.15% | 加仓 |
| 33 | GIB | Cgi Inc | +0.1% | +25.49% | 加仓 |
| 34 | HD | Home Depot Inc | +0.1% | +8.38% | 加仓 |
| 35 | QSR | Restaurant Brands Intern | +0.1% | +14.20% | 加仓 |
| 36 | CM | Can Imperial Bk Of Commerce | -0.2% | -16.10% | 减仓 |
| 37 | ✓ | Lyondellbasell Industries N | -0.2% | EXIT | 清仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | EXIT | 清仓 |
| 39 | FNV | Franco-nevada CORP | -0.2% | -53.08% | 减仓 |
| 40 | KDP | Keurig Dr Pepper Inc | -0.3% | EXIT | 清仓 |
| 41 | SHOP | Shopify Inc - Class A | -0.3% | -30.43% | 减仓 |
| 42 | RBA | Rb Global Inc | -0.4% | -14.11% | 减仓 |
| 43 | BTG | B2gold CORP | -0.5% | -37.88% | 减仓 |
| 44 | WCN | Waste Connections Inc | -0.5% | -50.74% | 减仓 |
| 45 | TU | Telus CORP | -0.6% | -18.79% | 减仓 |
| 46 | CNI | Canadian Natl Railway Co | -0.6% | -19.86% | 减仓 |
| 47 | SLF | Sun Life Financial Inc | -0.9% | -52.53% | 减仓 |
| 48 | TRP | Tc Energy CORP | -1.2% | -65.12% | 减仓 |
| 49 | RY | Royal Bank Of Canada | -1.4% | -53.13% | 减仓 |
| 50 | ✓ | Brookfield Infrast Partners | -2.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Intact Investment Management Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$35.2亿，共申报了 306 个公开持股仓位。
在 Q3 2024 季度，Intact Investment Management Inc. 按市值排列的前三大核心持股分别为：TD (5.3%)、CM (3.5%)、MFC (3.0%)。其中最大持股仓位 TD 占据整体投资组合约 5.3% 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
BEP
市值: US$4233.1万
本季最大获利了结 / 清仓标的
BROOKFIELD INFRAST PARTNERS
前期市值: US$5949.3万
在 Q3 2024 季度中，Intact Investment Management Inc. 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 26 个仓位、减仓 11 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BEP。 本季清仓仓位包含 BROOKFIELD INFRAST PARTNERS。
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。