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: 0002053050
申报总市值
US$5.4亿
US$5.4亿
180 檔
12.4%
截至 Q1 2025 季度末，Louisbourg Investments Inc. 的美股持仓估值约为 US$5.4亿，全数申报仓位共有 180 档。
Louisbourg Investments Inc. 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 22 档持股的同时，亦同步清仓 2 档并减仓 22 档标的。
在资产配置集中度方面，Louisbourg Investments Inc. 的前 5 大核心持股（包含 CNI, IVV, SHOP 等）合计占整体申报市值的 12.4%，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 | CNI | Canadian Natl Railway Co | 股票-工业 | 7.65% | -0.05% | +0.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.95% | +0.10% | +6.62% | |
| 3 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.84% | +0.47% | -0.45% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.14% | +5.08% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.34% | -0.17% | -14.19% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.01% | +0.02% | -35.77% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 1.98% | +0.09% | -29.13% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.97% | +0.14% | +8.74% | |
| 9 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.96% | -0.17% | -30.52% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.88% | +0.25% | +16.18% | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.81% | -0.13% | +0.82% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.74% | +0.02% | — | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.73% | -0.04% | +5.02% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.67% | +0.13% | +7.04% | |
| 15 | LSPD | Lightspeed Commerce Inc | 股票-其他 | 1.63% | -0.03% | +36.19% | |
| 16 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.60% | — | +78.47% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.56% | +0.25% | +7.82% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.51% | +0.05% | +13.67% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.46% | +0.07% | -1.02% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | -0.40% | -15.48% | |
| 21 | NTR | Nutrien LTD | 股票-原材料 | 1.43% | +0.40% | +19.47% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.41% | -0.77% | -15.65% | |
| 23 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.41% | -0.04% | -15.52% | |
| 24 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.39% | +0.18% | +36.65% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | +0.15% | -1.35% | |
| 26 | STN | Stantec Inc | 股票-其他 | 1.34% | +0.01% | +35.48% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 1.27% | +0.22% | +34.46% | |
| 28 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.23% | — | -17.70% | |
| 29 | URI | United Rentals Inc | 股票-工业 | 1.22% | -0.30% | +58.33% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.22% | -0.11% | -1.61% | |
| 31 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.21% | +0.12% | -6.47% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.21% | -0.04% | +14.07% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | +0.02% | +6.58% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.14% | -0.04% | +15.54% | |
| 35 | J | Jacobs Solutions Inc | 股票-工业 | 1.13% | +0.17% | +39.54% | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.10% | +0.12% | +1113.59% | |
| 37 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.05% | +0.99% | -19.45% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | -0.04% | -13.91% | |
| 39 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.01% | -0.03% | -4.10% | |
| 40 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.01% | -0.09% | +28.84% | |
| 41 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.95% | +0.21% | +9.67% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.92% | +0.18% | -6.02% | |
| 43 | KGC | Kinross Gold CORP | 股票-原材料 | 0.88% | -1.13% | EXIT | |
| 44 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.88% | — | — | |
| 45 | IAG | Iamgold CORP | 股票-其他 | 0.85% | -1.13% | EXIT | |
| 46 | SU | Suncor Energy Inc | 股票-能源 | 0.83% | +1.33% | -49.26% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.06% | -21.24% | |
| 48 | OTEX | Open Text CORP | 股票-其他 | 0.77% | — | -3.19% | |
| 49 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.76% | +0.04% | -1.25% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.20% | +24.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PBA | Pembina Pipeline CORP | +1% | +1113.59% | 加仓 |
| 2 | AGI | Alamos Gold Inc-class A | +0.9% | NEW | 新建仓 |
| 3 | OREUR | Osisko Gold Royalties LTD | +0.9% | +78.47% | 加仓 |
| 4 | IAG | Iamgold CORP | +0.8% | NEW | 新建仓 |
| 5 | CAE | Cae Inc | +0.8% | NEW | 新建仓 |
| 6 | STN | Stantec Inc | +0.4% | +35.48% | 加仓 |
| 7 | NTR | Nutrien LTD | +0.4% | +19.47% | 加仓 |
| 8 | URI | United Rentals Inc | +0.4% | +58.33% | 加仓 |
| 9 | DSGX | Descartes Systems Grp/the | +0.4% | +260.22% | 加仓 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 不变 |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +7.04% | 加仓 |
| 12 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +14.07% | 加仓 |
| 13 | WPM | Wheaton Precious Metals CORP | +0.2% | -15.65% | 减仓 |
| 14 | J | Jacobs Solutions Inc | +0.2% | +39.54% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +36.65% | 加仓 |
| 16 | KGC | Kinross Gold CORP | +0.2% | -9.06% | 减仓 |
| 17 | KKR | Kkr & Co Inc | +0.2% | +104.48% | 加仓 |
| 18 | DCBO | Docebo Inc | +0.2% | +110.26% | 加仓 |
| 19 | AYS1 | Sandstorm Gold LTD | +0.2% | -17.70% | 减仓 |
| 20 | GFR | Greenfire Resources LTD | +0.1% | +46.75% | 加仓 |
| 21 | ENTG | Entegris Inc | +0.1% | +45.37% | 加仓 |
| 22 | SAP | Sap Se-sponsored Adr | +0.1% | +35.71% | 加仓 |
| 23 | CNI | Canadian Natl Railway Co | — | +0.71% | 加仓 |
| 24 | RY | Royal Bank Of Canada | -0.1% | -6.02% | 减仓 |
| 25 | OTEX | Open Text CORP | -0.1% | -3.19% | 减仓 |
| 26 | CRM | Salesforce Inc | -0.1% | +13.67% | 加仓 |
| 27 | TRI4EUR | Thomson Reuters CORP | -0.1% | -36.59% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.1% | +5.08% | 加仓 |
| 29 | V | Visa Inc-class A Shares | -0.1% | -21.24% | 减仓 |
| 30 | CNP | Centerpoint Energy Inc | -0.1% | -26.60% | 减仓 |
| 31 | GIB | Cgi Inc | -0.1% | -15.28% | 减仓 |
| 32 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -4.10% | 减仓 |
| 33 | RCI | Rogers Communications Inc-b | -0.2% | +0.82% | 加仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | +8.74% | 加仓 |
| 35 | TAC | Transalta CORP | -0.2% | +9.78% | 加仓 |
| 36 | CLS | Celestica Inc | -0.2% | -19.00% | 减仓 |
| 37 | SHOP | Shopify Inc - Class A | -0.2% | -0.45% | 减仓 |
| 38 | CP | Canadian Pacific Kansas City | -0.3% | -30.33% | 减仓 |
| 39 | FTS | Fortis Inc | -0.3% | -42.40% | 减仓 |
| 40 | TECK | Teck Resources Ltd-cls B | -0.4% | -19.45% | 减仓 |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.4% | EXIT | 清仓 |
| 42 | LSPD | Lightspeed Commerce Inc | -0.4% | +36.19% | 加仓 |
| 43 | SU | Suncor Energy Inc | -0.6% | -49.26% | 减仓 |
| 44 | BNS | Bank Of Nova Scotia | -0.6% | -14.19% | 减仓 |
| 45 | TD | Toronto-dominion Bank | -0.7% | -35.77% | 减仓 |
| 46 | AEM | Agnico Eagle Mines LTD | -0.7% | EXIT | 清仓 |
| 47 | LDOS | Leidos Holdings Inc | -0.7% | -93.75% | 减仓 |
| 48 | GIL | Gildan Activewear Inc | -0.9% | -30.52% | 减仓 |
| 49 | BN | Brookfield CORP | -1% | -29.13% | 减仓 |
| 50 | RSP | Invesco S&p 500 Equal Weight | -1.3% | -62.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Louisbourg Investments Inc. 在 Q1 2025 季度的美股持仓总市值约为 US$5.4亿，共申报了 180 个公开持股仓位。
在 Q1 2025 季度，Louisbourg Investments Inc. 按市值排列的前三大核心持股分别为：CNI (7.7%)、IVV (3.0%)、SHOP (2.8%)。其中最大持股仓位 CNI 占据整体投资组合约 7.7% 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
AGI
市值: US$322.3万
本季最大获利了结 / 清仓标的
AEM
前期市值: US$255.7万
在 Q1 2025 季度中，Louisbourg Investments Inc. 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 22 个仓位、减仓 22 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 AGI。 本季清仓仓位包含 AEM。
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。