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
269 檔
18.1%
Q1 2026 季度申报显示，Intact Investment Management Inc. 披露的美股组合总市值为 US$35.2亿，涵盖 269 个不同之权益投资仓位。
Intact Investment Management Inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 26 个全新仓位及加仓 62 档持股的同时，亦同步清仓 15 档并减仓 73 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 RY, SU, TD 等）合计占整体申报市值的 18.1%，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 269 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 | RY | Royal Bank Of Canada | 股票-金融 | 5.06% | -1.82% | +42.27% | |
| 2 | SU | Suncor Energy Inc | 股票-能源 | 3.77% | -1.17% | +18.14% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.34% | +0.20% | -45.61% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 3.10% | -0.50% | +18.34% | |
| 5 | CVE | Cenovus Energy Inc | 股票-能源 | 2.84% | -0.92% | +11.42% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.82% | +0.42% | +69.89% | |
| 7 | EMA | Emera Inc | 股票-其他 | 2.65% | +0.32% | +104.88% | |
| 8 | BCE | Bce Inc | 股票-通信服务 | 2.58% | -1.27% | -6.77% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 2.42% | +1.79% | +4.90% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.17% | +0.20% | -21.59% | |
| 11 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.10% | -0.05% | +112.27% | |
| 12 | MGA | Magna International Inc | 股票-周期性消费 | 1.97% | — | -21.25% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.94% | +0.80% | -20.53% | |
| 14 | NTR | Nutrien LTD | 股票-原材料 | 1.84% | -0.58% | -18.99% | |
| 15 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.72% | -0.23% | -0.11% | |
| 16 | TU | Telus CORP | 股票-其他 | 1.51% | -0.11% | +69.50% | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 1.50% | +1.65% | +83.45% | |
| 18 | KGC | Kinross Gold CORP | 股票-原材料 | 1.37% | -1.02% | +446.38% | |
| 19 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.37% | -0.26% | +28.64% | |
| 20 | OVV | Ovintiv Inc | 股票-能源 | 1.15% | -0.12% | — | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 1.15% | -0.43% | -10.62% | |
| 22 | ENB | Enbridge Inc | 股票-能源 | 1.14% | — | -25.42% | |
| 23 | B | Barrick Mining CORP | 股票-原材料 | 1.07% | -0.22% | -54.93% | |
| 24 | SOBO | South Bow CORP | 股票-其他 | 1.01% | +0.01% | +10.53% | |
| 25 | FNV | Franco-nevada CORP | 股票-原材料 | 0.99% | -0.55% | -31.69% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.93% | -0.37% | +94.30% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.92% | +0.39% | -22.96% | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.88% | +0.95% | -33.83% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.83% | -0.08% | -7.55% | |
| 30 | BTE | Baytex Energy CORP | 股票-其他 | 0.83% | -0.54% | -26.63% | |
| 31 | TRP | Tc Energy CORP | 股票-能源 | 0.82% | -0.35% | -4.12% | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.77% | -0.04% | -9.59% | |
| 33 | RBA | Rb Global Inc | 股票-工业 | 0.77% | -0.67% | +7.97% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.73% | -0.05% | -32.29% | |
| 35 | SLF | Sun Life Financial Inc | 股票-金融 | 0.73% | +0.83% | -79.74% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.14% | — | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | +0.01% | +22.60% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | +0.15% | +1.88% | |
| 39 | OTEX | Open Text CORP | 股票-其他 | 0.63% | +0.33% | +36.12% | |
| 40 | IAG | Iamgold CORP | 股票-其他 | 0.62% | -0.62% | EXIT | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | +0.15% | -5.24% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | +0.84% | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.58% | -0.03% | +0.99% | |
| 44 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.58% | +0.04% | -18.80% | |
| 45 | VET | Vermilion Energy Inc | 股票-其他 | 0.58% | -0.31% | +34.68% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.08% | +0.21% | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.55% | -0.05% | +4.33% | |
| 48 | TAC | Transalta CORP | 股票-其他 | 0.54% | -0.29% | +237.92% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.54% | +0.04% | — | |
| 50 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.53% | -0.53% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +1.6% | +18.14% | 加仓 |
| 2 | EMA | Emera Inc | +1.4% | +104.88% | 加仓 |
| 3 | RY | Royal Bank Of Canada | +1.3% | +42.27% | 加仓 |
| 4 | CNI | Canadian Natl Railway Co | +1.2% | +69.89% | 加仓 |
| 5 | CVE | Cenovus Energy Inc | +1.2% | +11.42% | 加仓 |
| 6 | KGC | Kinross Gold CORP | +1.1% | +446.38% | 加仓 |
| 7 | BAM | Brookfield Asset Mgmt-a | +0.9% | +112.27% | 加仓 |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | +0.7% | +18.34% | 加仓 |
| 9 | BMO | Bank Of Montreal | +0.7% | +83.45% | 加仓 |
| 10 | TU | Telus CORP | +0.6% | +69.50% | 加仓 |
| 11 | TRI4EUR | Thomson Reuters CORP | +0.5% | +3197.29% | 加仓 |
| 12 | WPM | Wheaton Precious Metals CORP | +0.5% | +94.30% | 加仓 |
| 13 | TAC | Transalta CORP | +0.4% | +237.92% | 加仓 |
| 14 | QSR | Restaurant Brands Intern | +0.4% | +28.64% | 加仓 |
| 15 | HBM | Hudbay Minerals Inc | +0.4% | +13822.29% | 加仓 |
| 16 | WCN | Waste Connections Inc | +0.3% | +191.88% | 加仓 |
| 17 | VET | Vermilion Energy Inc | +0.3% | +34.68% | 加仓 |
| 18 | CNQ | Canadian Natural Resources | +0.3% | -10.62% | 减仓 |
| 19 | SOBO | South Bow CORP | +0.3% | +10.53% | 加仓 |
| 20 | WFG | West Fraser Timber Co LTD | +0.2% | +108.75% | 加仓 |
| 21 | RSG | Republic Services Inc | +0.2% | +7025.00% | 加仓 |
| 22 | SII | Sprott Inc | +0.2% | +17.01% | 加仓 |
| 23 | CVX | Chevron CORP | +0.1% | +0.21% | 加仓 |
| 24 | IAG | Iamgold CORP | +0.1% | +7.52% | 加仓 |
| 25 | CCJ | Cameco CORP | +0.1% | +4.33% | 加仓 |
| 26 | ABBV | Abbvie Inc | +0.1% | +22.60% | 加仓 |
| 27 | SPGI | S&p Global Inc | +0.1% | +311.54% | 加仓 |
| 28 | VZ | Verizon Communications Inc | +0.1% | -0.52% | 减仓 |
| 29 | AMAT | Applied Materials Inc | +0.1% | +20.59% | 加仓 |
| 30 | BIPC | Brookfield Infrastructure-a | +0.1% | +159.91% | 加仓 |
| 31 | URI | United Rentals Inc | +0.1% | +200.00% | 加仓 |
| 32 | APD | Air Products & Chemicals Inc | +0.1% | +23.53% | 加仓 |
| 33 | SRE | Sempra | +0.1% | +28.55% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 35 | ABT | Abbott Laboratories | +0.1% | +64.15% | 加仓 |
| 36 | TRP | Tc Energy CORP | +0.1% | -4.12% | 减仓 |
| 37 | CP | Canadian Pacific Kansas City | +0.1% | +55.69% | 加仓 |
| 38 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 39 | BN | Brookfield CORP | +0.1% | +29.33% | 加仓 |
| 40 | WFC | Wells Fargo & Co | +0.1% | +87.10% | 加仓 |
| 41 | LMT | Lockheed Martin CORP | +0.1% | -1.75% | 减仓 |
| 42 | PFE | Pfizer Inc | +0.1% | -0.50% | 减仓 |
| 43 | MDLZ | Mondelez International Inc-a | +0.1% | +10.54% | 加仓 |
| 44 | OPEN | Opendoor Technologies Inc | +0.1% | +253.02% | 加仓 |
| 45 | BKR | Baker Hughes Co | +0.1% | — | 不变 |
| 46 | KMB | Kimberly-clark CORP | +0.1% | +31.18% | 加仓 |
| 47 | NEE | Nextera Energy Inc | +0.1% | — | 不变 |
| 48 | EQIX | Equinix Inc | +0.1% | -3.23% | 减仓 |
| 49 | T | At&t Inc | +0.1% | -0.71% | 减仓 |
| 50 | MRK | Merck & Co. Inc. | 0% | -5.24% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Intact Investment Management Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$35.2亿，共申报了 269 个公开持股仓位。
在 Q1 2026 季度，Intact Investment Management Inc. 按市值排列的前三大核心持股分别为：RY (5.1%)、SU (3.8%)、TD (3.3%)。其中最大持股仓位 RY 占据整体投资组合约 5.1% 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
OVV
市值: US$4040.9万
本季最大获利了结 / 清仓标的
GRTUF
前期市值: US$7108.7万
在 Q1 2026 季度中，Intact Investment Management Inc. 共进行了 176 项持仓异动，包含新建仓 26 个仓位、加仓 62 个仓位、减仓 73 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 OVV。 本季清仓仓位包含 GRTUF。
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。