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
320 檔
15.0%
根据最新整理的 13F 季度数据集，Intact Investment Management Inc. 于 Q4 2024 结束时的管理资产规模为 US$35.2亿。该机构在本季度申报了 320 档美股持仓，呈现出该时期的主要投资地图。
Intact Investment Management Inc. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 18 档持股的同时，亦同步清仓 5 档并减仓 22 档标的。
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, SLF, CM 等）合计占整体申报市值的 15.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
GRTUF
市值: US$3029.9万
本季最大获利了结 / 清仓标的
GRT-UCAD
前期市值: US$3605.2万
仅显示前 200 大持股（共 320 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 | 5.67% | +0.20% | +19.62% | |
| 2 | SLF | Sun Life Financial Inc | 股票-金融 | 3.96% | +0.83% | +295.48% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.45% | +0.95% | -10.57% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 2.70% | +1.65% | +35.57% | |
| 5 | SU | Suncor Energy Inc | 股票-能源 | 2.66% | -1.17% | +1.17% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 2.31% | +1.79% | -30.47% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.29% | -0.04% | -21.85% | |
| 8 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.22% | +0.20% | -12.93% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 2.16% | — | -14.50% | |
| 10 | RBA | Rb Global Inc | 股票-工业 | 2.01% | -0.67% | +0.63% | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.01% | +0.80% | -17.03% | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.94% | -0.50% | +52.13% | |
| 13 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.74% | -0.23% | +7.12% | |
| 14 | BCE | Bce Inc | 股票-通信服务 | 1.57% | -1.27% | +42.93% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.47% | +0.42% | +6.86% | |
| 16 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.43% | -0.26% | -27.59% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 1.41% | -1.82% | +7.81% | |
| 18 | CVE | Cenovus Energy Inc | 股票-能源 | 1.38% | -0.92% | +9.45% | |
| 19 | NTR | Nutrien LTD | 股票-原材料 | 1.35% | -0.58% | -6.33% | |
| 20 | BN | Brookfield CORP | 股票-金融 | 1.34% | +0.02% | +4.05% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.14% | +114.20% | |
| 22 | GRTUF | Granite Real Estate Investme | 股票-其他 | 1.06% | — | — | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 1.05% | -0.43% | +30.90% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.03% | -0.05% | -13.70% | |
| 25 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.02% | -0.08% | -17.58% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | — | +491.38% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 0.98% | -0.12% | +160.00% | |
| 28 | LSPD | Lightspeed Commerce Inc | 股票-其他 | 0.91% | — | +94.52% | |
| 29 | TU | Telus CORP | 股票-其他 | 0.88% | -0.11% | -54.23% | |
| 30 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.83% | +0.04% | -4.72% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.81% | -0.03% | +259.94% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.80% | — | -40.73% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.74% | +0.15% | +27.92% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | +0.01% | -1.59% | |
| 35 | PFE | Pfizer Inc | 股票-医疗保健 | 0.69% | -0.03% | +70.15% | |
| 36 | TAC | Transalta CORP | 股票-其他 | 0.66% | -0.29% | -16.34% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | +0.15% | -29.34% | |
| 38 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.66% | -0.08% | +13.89% | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.66% | +0.39% | +15.13% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.65% | +0.24% | -13.81% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | +0.15% | -5.91% | |
| 42 | MGA | Magna International Inc | 股票-周期性消费 | 0.62% | — | -24.59% | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | +0.04% | -20.89% | |
| 44 | BTG | B2gold CORP | 股票-其他 | 0.60% | — | -10.86% | |
| 45 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.58% | — | +43.01% | |
| 46 | 016 | Veren Inc | 股票-其他 | 0.58% | — | -41.03% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.57% | -0.35% | -25.99% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | +0.29% | -7.31% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | -0.12% | +41.41% | |
| 50 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.53% | -0.03% | -35.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial Inc | +3% | +295.48% | 加仓 |
| 2 | GRTUF | Granite Real Estate Investme | +1.1% | NEW | 新建仓 |
| 3 | BMO | Bank Of Montreal | +0.9% | +35.57% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +491.38% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.7% | +259.94% | 加仓 |
| 6 | AAPL | Apple Inc | +0.6% | +160.00% | 加仓 |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | +0.6% | +52.13% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.6% | +114.20% | 加仓 |
| 9 | CAE | Cae Inc | +0.5% | NEW | 新建仓 |
| 10 | KGC | Kinross Gold CORP | +0.5% | +4059.89% | 加仓 |
| 11 | LSPD | Lightspeed Commerce Inc | +0.4% | +94.52% | 加仓 |
| 12 | TRI4EUR | Thomson Reuters CORP | +0.4% | +8152.64% | 加仓 |
| 13 | TMUS | T-mobile US Inc | +0.3% | +825.09% | 加仓 |
| 14 | ACN | Accenture plc | +0.3% | +691.14% | 加仓 |
| 15 | NKE | Nike Inc -cl B | +0.3% | NEW | 新建仓 |
| 16 | BLK | Blackrock Inc | +0.3% | NEW | 新建仓 |
| 17 | IAG | Iamgold CORP | +0.3% | +158.36% | 加仓 |
| 18 | FNV | Franco-nevada CORP | +0.3% | +155.21% | 加仓 |
| 19 | CRM | Salesforce Inc | +0.3% | +415.89% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.3% | +231.48% | 加仓 |
| 21 | SOBO | South Bow CORP | +0.3% | NEW | 新建仓 |
| 22 | CL | Colgate-palmolive Co | +0.3% | +11514.29% | 加仓 |
| 23 | CVS | Cvs Health CORP | +0.3% | +240.80% | 加仓 |
| 24 | CM | Can Imperial Bk Of Commerce | -0.1% | -10.57% | 减仓 |
| 25 | ENB | Enbridge Inc | -0.1% | -14.50% | 减仓 |
| 26 | PM | Philip Morris International | -0.2% | -29.34% | 减仓 |
| 27 | GILD | Gilead Sciences Inc | -0.2% | -67.07% | 减仓 |
| 28 | PLD | Prologis Inc | -0.3% | -53.38% | 减仓 |
| 29 | TECK | Teck Resources Ltd-cls B | -0.3% | -67.17% | 减仓 |
| 30 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | EXIT | 清仓 |
| 31 | WEC | Wec Energy Group Inc | -0.3% | -89.88% | 减仓 |
| 32 | SO | Southern Co/the | -0.3% | -68.35% | 减仓 |
| 33 | ADP | Automatic Data Processing | -0.3% | -98.31% | 减仓 |
| 34 | BLKCHF | Blackrock Inc | -0.4% | EXIT | 清仓 |
| 35 | NEE | Nextera Energy Inc | -0.4% | -60.79% | 减仓 |
| 36 | BAM | Brookfield Asset Mgmt-a | -0.4% | EXIT | 清仓 |
| 37 | BEP | Brookfield Renewable Partners L.P. | -0.4% | -13.70% | 减仓 |
| 38 | CP | Canadian Pacific Kansas City | -0.4% | -35.15% | 减仓 |
| 39 | GIB | Cgi Inc | -0.4% | -73.35% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.4% | -81.67% | 减仓 |
| 41 | PBA | Pembina Pipeline CORP | -0.5% | -12.93% | 减仓 |
| 42 | BNS | Bank Of Nova Scotia | -0.5% | -21.85% | 减仓 |
| 43 | 016 | Veren Inc | -0.5% | -41.03% | 减仓 |
| 44 | QSR | Restaurant Brands Intern | -0.6% | -27.59% | 减仓 |
| 45 | MFC | Manulife Financial CORP | -0.7% | -30.47% | 减仓 |
| 46 | ABX | Barrick Gold CORP | -0.8% | -40.73% | 减仓 |
| 47 | RCI | Rogers Communications Inc-b | -1% | -17.03% | 减仓 |
| 48 | BCBUSD | Primo Water CORP | -1.2% | EXIT | 清仓 |
| 49 | GRT-UCAD | Granite Real Estate Investme | -1.2% | EXIT | 清仓 |
| 50 | TU | Telus CORP | -1.4% | -54.23% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Intact Investment Management Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$35.2亿，共申报了 320 个公开持股仓位。
在 Q4 2024 季度，Intact Investment Management Inc. 按市值排列的前三大核心持股分别为：TD (5.7%)、SLF (4.0%)、CM (3.5%)。其中最大持股仓位 TD 占据整体投资组合约 5.7% 的权重。
在 Q4 2024 季度中，Intact Investment Management Inc. 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 18 个仓位、减仓 22 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 GRTUF。 本季清仓仓位包含 GRT-UCAD。
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。
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。
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。