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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002053050
申报总市值
US$5.4亿
US$5.4亿
200 檔
14.4%
Q2 2025 季度申报显示，Louisbourg Investments Inc. 披露的美股组合总市值为 US$5.4亿，涵盖 200 个不同之权益投资仓位。
在 Q2 2025，Louisbourg Investments Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 22 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Louisbourg Investments Inc. 的前 5 大核心持股（包含 CNI, MSFT, SHOP 等）合计占整体申报市值的 14.4%，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 | 7.17% | -0.05% | +1.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.14% | +0.16% | |
| 3 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.94% | +0.47% | -1.31% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.83% | +0.10% | +0.21% | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.45% | -0.77% | +72.92% | |
| 6 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.16% | -0.13% | +24.74% | |
| 7 | OR | Or Royalties Inc | 股票-其他 | 2.11% | -0.60% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.09% | +0.25% | -8.06% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.86% | -0.03% | +96.60% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 1.79% | +0.09% | -11.62% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.75% | +0.14% | -13.91% | |
| 12 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.68% | -0.17% | -10.68% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.66% | +0.13% | +4.06% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.65% | +0.18% | +16.04% | |
| 15 | NTR | Nutrien LTD | 股票-原材料 | 1.62% | +0.40% | +11.39% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.58% | +0.25% | +5.21% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.55% | -0.04% | +35.83% | |
| 18 | LSPD | Lightspeed Commerce Inc | 股票-其他 | 1.53% | -0.03% | -19.26% | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.53% | -0.17% | -35.47% | |
| 20 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.51% | +0.12% | +70.21% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | +0.15% | -3.34% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.50% | +0.05% | +10.62% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 1.46% | +0.22% | -23.97% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.37% | +0.02% | — | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.34% | +0.07% | +4.22% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 1.28% | +0.02% | -40.03% | |
| 27 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.25% | -0.04% | +12.45% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | -0.40% | +4.45% | |
| 29 | URI | United Rentals Inc | 股票-工业 | 1.20% | -0.30% | -9.28% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.17% | +0.02% | +7.50% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.17% | -0.04% | -9.93% | |
| 32 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.16% | +0.12% | +11.16% | |
| 33 | J | Jacobs Solutions Inc | 股票-工业 | 1.11% | +0.17% | — | |
| 34 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.05% | -0.09% | +15.91% | |
| 35 | GIB | Cgi Inc | 股票-科技 | 1.05% | -0.41% | +142.28% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.99% | -0.04% | — | |
| 37 | CLS | Celestica Inc | 股票-科技 | 0.99% | — | +3.46% | |
| 38 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.93% | +0.99% | -7.49% | |
| 39 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.93% | — | -29.70% | |
| 40 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.91% | +0.21% | — | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.88% | +0.18% | -5.82% | |
| 42 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.83% | +0.04% | -8.08% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.82% | -0.20% | +28.22% | |
| 44 | FTS | Fortis Inc | 股票-公用事业 | 0.81% | +0.06% | +47.16% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.04% | -13.28% | |
| 46 | NGDN | New Gold Inc | 股票-其他 | 0.80% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.80% | -0.11% | -11.62% | |
| 48 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.79% | -0.02% | +80.89% | |
| 49 | IAG | Iamgold CORP | 股票-其他 | 0.79% | -1.13% | EXIT | |
| 50 | KGC | Kinross Gold CORP | 股票-原材料 | 0.78% | -1.13% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OR | Or Royalties Inc | +2.1% | NEW | 新建仓 |
| 2 | WPM | Wheaton Precious Metals CORP | +1% | +72.92% | 加仓 |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +0.9% | +96.60% | 加仓 |
| 4 | NGDN | New Gold Inc | +0.8% | NEW | 新建仓 |
| 5 | ATS | Ats CORP | +0.8% | NEW | 新建仓 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.7% | NEW | 新建仓 |
| 7 | FNV | Franco-nevada CORP | +0.7% | NEW | 新建仓 |
| 8 | ORLA | Orla Mining LTD | +0.7% | NEW | 新建仓 |
| 9 | ALLE | Allegion plc | +0.6% | NEW | 新建仓 |
| 10 | GIB | Cgi Inc | +0.6% | +142.28% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.5% | +0.16% | 加仓 |
| 12 | CLS | Celestica Inc | +0.4% | +3.46% | 加仓 |
| 13 | PBA | Pembina Pipeline CORP | +0.4% | +70.21% | 加仓 |
| 14 | CSGP | Costar Group Inc | +0.4% | NEW | 新建仓 |
| 15 | RCI | Rogers Communications Inc-b | +0.4% | +24.74% | 加仓 |
| 16 | DSGX | Descartes Systems Grp/the | +0.3% | +80.89% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.3% | +16.04% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -8.06% | 减仓 |
| 19 | FTS | Fortis Inc | +0.2% | +47.16% | 加仓 |
| 20 | NTR | Nutrien LTD | +0.2% | +11.39% | 加仓 |
| 21 | AVGO | Broadcom Inc | +0.2% | -23.97% | 减仓 |
| 22 | ROST | Ross Stores Inc | +0.2% | +54.18% | 加仓 |
| 23 | KKR | Kkr & Co Inc | +0.2% | +32.22% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | +0.2% | -3.34% | 减仓 |
| 25 | DCBO | Docebo Inc | +0.2% | +45.65% | 加仓 |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | -1.31% | 减仓 |
| 27 | DLTR | Dollar Tree Inc | +0.1% | -8.08% | 减仓 |
| 28 | ACN | Accenture plc | +0.1% | +28.22% | 加仓 |
| 29 | A | Agilent Technologies Inc | 0% | +15.91% | 加仓 |
| 30 | DIS | Walt Disney Co/the | 0% | -9.93% | 减仓 |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +5.21% | 加仓 |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.06% | 加仓 |
| 33 | CRM | Salesforce Inc | 0% | +10.62% | 加仓 |
| 34 | URI | United Rentals Inc | 0% | -9.28% | 减仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | 0% | +7.50% | 加仓 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.21% | 加仓 |
| 37 | GS | Goldman Sachs Group Inc | -0.2% | -67.19% | 减仓 |
| 38 | CNP | Centerpoint Energy Inc | -0.3% | -30.94% | 减仓 |
| 39 | AYS1 | Sandstorm Gold LTD | -0.3% | -29.70% | 减仓 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | 不变 |
| 41 | COP | Conocophillips | -0.4% | -11.62% | 减仓 |
| 42 | CNI | Canadian Natl Railway Co | -0.5% | +1.14% | 加仓 |
| 43 | BAM | Brookfield Asset Mgmt-a | -0.6% | -97.20% | 减仓 |
| 44 | TAC | Transalta CORP | -0.7% | EXIT | 清仓 |
| 45 | STN | Stantec Inc | -0.7% | -56.50% | 减仓 |
| 46 | TD | Toronto-dominion Bank | -0.7% | -40.03% | 减仓 |
| 47 | CAE | Cae Inc | -0.8% | EXIT | 清仓 |
| 48 | BNS | Bank Of Nova Scotia | -0.8% | -35.47% | 减仓 |
| 49 | AGI | Alamos Gold Inc-class A | -0.9% | EXIT | 清仓 |
| 50 | OREUR | Osisko Gold Royalties LTD | -1.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Louisbourg Investments Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$5.4亿，共申报了 200 个公开持股仓位。
在 Q2 2025 季度，Louisbourg Investments Inc. 按市值排列的前三大核心持股分别为：CNI (7.2%)、MSFT (3.0%)、SHOP (2.9%)。其中最大持股仓位 CNI 占据整体投资组合约 7.2% 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
OR
市值: US$894.9万
本季最大获利了结 / 清仓标的
OREUR
前期市值: US$590.6万
在 Q2 2025 季度中，Louisbourg Investments Inc. 共进行了 49 项持仓异动，包含新建仓 8 个仓位、加仓 22 个仓位、减仓 15 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 OR。 本季清仓仓位包含 OREUR。
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。