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: 0000926171
申报总市值
US$1349.7亿
US$1349.7亿
2727 檔
11.3%
在 Q3 2024 申报期间，National Bank Of Canada /fi/（CIK: 0000926171）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1349.7亿，共持有 2727 个公开申报仓位。
在 Q3 2024，National Bank Of Canada /fi/ 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 35 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，National Bank Of Canada /fi/ 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 11.3%，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
SMHC
市值: US$1.2亿
本季最大获利了结 / 清仓标的
CANADIAN NATL RY CO
前期市值: US$1.1亿
仅显示前 200 大持股（共 2727 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 | NVDA | Nvidia CORP | 股票-科技 | 6.79% | -1.17% | -6.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -1.21% | +26.47% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.80% | -1.78% | -26.90% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.76% | -0.10% | -16.50% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.21% | -0.08% | -10.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | -0.05% | +26.94% | |
| 7 | METV | Roundhill Ball Metaverse ETF | ETF-其他 | 1.88% | — | +74.44% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.76% | +0.06% | -28.32% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.13% | +80.17% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 1.62% | -0.09% | -6.85% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.61% | +0.19% | +603.05% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.33% | -0.12% | -3.75% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.08% | -0.09% | +13.46% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.03% | -0.08% | +46.77% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.22% | +7.28% | |
| 16 | ENB | Enbridge Inc | 股票-能源 | 0.96% | -0.22% | +12.80% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.91% | -0.07% | -38.30% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | -0.22% | +340.45% | |
| 19 | BCE | Bce Inc | 股票-通信服务 | 0.86% | -0.16% | +4.80% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | -0.33% | +3.26% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.80% | -0.53% | -5.89% | |
| 22 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.78% | -0.66% | +28.03% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | +0.05% | +6.92% | |
| 24 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.73% | +0.01% | +3.94% | |
| 25 | GIB | Cgi Inc | 股票-科技 | 0.68% | -0.06% | +23.60% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | +0.20% | +8.32% | |
| 27 | CCI | Crown Castle Inc | 股票-房地产 | 0.65% | -0.01% | +4.59% | |
| 28 | WCN | Waste Connections Inc | 股票-工业 | 0.63% | -0.06% | +35.31% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | -0.01% | +79.56% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.62% | -0.15% | -24.86% | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.60% | — | +72.47% | |
| 32 | TU | Telus CORP | 股票-其他 | 0.57% | -0.08% | +24.18% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.14% | +35.53% | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.52% | +0.04% | +66.86% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.17% | -28.49% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | -0.02% | -22.04% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.05% | +46.75% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +1.33% | +24.42% | |
| 39 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.14% | -23.51% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.20% | -9.37% | |
| 41 | SLF | Sun Life Financial Inc | 股票-金融 | 0.44% | -0.07% | +28.21% | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.44% | -0.29% | +7.38% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | -0.07% | +31.72% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | +0.02% | +155.33% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.23% | -58.27% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.37% | -0.08% | +97.94% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.37% | -0.16% | +32.23% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.12% | +41.33% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.36% | -0.03% | +63.51% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | +0.01% | +46.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | METV | Roundhill Ball Metaverse ETF | +0.8% | +74.44% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.7% | +340.45% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +80.17% | 加仓 |
| 4 | CSCO | Cisco Systems Inc | +0.3% | +79.56% | 加仓 |
| 5 | ADI | Analog Devices Inc | +0.2% | +355.78% | 加仓 |
| 6 | VPU | Vanguard Utilities Index Fund ETF Shares | +0.2% | +218.33% | 加仓 |
| 7 | BKNG | Booking Holdings Inc | +0.2% | +266.64% | 加仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | +46.77% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +155.33% | 加仓 |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +28.03% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | +66.86% | 加仓 |
| 12 | PM | Philip Morris International | +0.2% | +161.63% | 加仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.2% | +97.94% | 加仓 |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | +173.72% | 加仓 |
| 15 | DELL | Dell Technologies -c | +0.2% | +26852.68% | 加仓 |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.2% | NEW | 新建仓 |
| 17 | NEE | Nextera Energy Inc | +0.2% | +167.74% | 加仓 |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +72.47% | 加仓 |
| 19 | MA | Mastercard Inc - A | +0.1% | +46.75% | 加仓 |
| 20 | CP | Canadian Pacific Kansas City | +0.1% | +84.44% | 加仓 |
| 21 | PDD | Pdd Holdings Inc | +0.1% | +150.53% | 加仓 |
| 22 | DHR | Danaher CORP | +0.1% | +135.92% | 加仓 |
| 23 | GIB | Cgi Inc | +0.1% | +23.60% | 加仓 |
| 24 | ADP | Automatic Data Processing | +0.1% | +156.62% | 加仓 |
| 25 | AEP | American Electric Power | +0.1% | +72.47% | 加仓 |
| 26 | WCN | Waste Connections Inc | +0.1% | +35.31% | 加仓 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +35.53% | 加仓 |
| 28 | SLF | Sun Life Financial Inc | +0.1% | +28.21% | 加仓 |
| 29 | MSFT | Microsoft CORP | +0.1% | +26.47% | 加仓 |
| 30 | ENB | Enbridge Inc | +0.1% | +12.80% | 加仓 |
| 31 | MFC | Manulife Financial CORP | +0.1% | +13.46% | 加仓 |
| 32 | TU | Telus CORP | +0.1% | +24.18% | 加仓 |
| 33 | CCI | Crown Castle Inc | +0.1% | +4.59% | 加仓 |
| 34 | APD | Air Products & Chemicals Inc | +0.1% | +3.94% | 加仓 |
| 35 | BNS | Bank Of Nova Scotia | 0% | -3.75% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +26.94% | 加仓 |
| 37 | ✓ | Canadian Natl Ry Co | -0.2% | EXIT | 清仓 |
| 38 | ✓ | Listed Fd Tr | -0.2% | -73.53% | 减仓 |
| 39 | SBUX | Starbucks CORP | -0.2% | -70.52% | 减仓 |
| 40 | MSI | Motorola Solutions Inc | -0.2% | -69.91% | 减仓 |
| 41 | MS | Morgan Stanley | -0.2% | -53.02% | 减仓 |
| 42 | NKE | Nike Inc -cl B | -0.2% | -63.10% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -28.49% | 减仓 |
| 44 | CM | Can Imperial Bk Of Commerce | -0.4% | -38.30% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -68.17% | 减仓 |
| 46 | QCOM | Qualcomm Inc | -0.9% | -58.27% | 减仓 |
| 47 | AVGO | Broadcom Inc | -0.9% | +603.05% | 加仓 |
| 48 | AMZN | Amazon.com Inc | -1.3% | -28.32% | 减仓 |
| 49 | AAPL | Apple Inc | -1.4% | -26.90% | 减仓 |
| 50 | NVDA | Nvidia CORP | -2% | -6.91% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，National Bank Of Canada /fi/ 在 Q3 2024 季度的美股持仓总市值约为 US$1349.7亿，共申报了 2727 个公开持股仓位。
在 Q3 2024 季度，National Bank Of Canada /fi/ 按市值排列的前三大核心持股分别为：NVDA (6.8%)、MSFT (5.3%)、AAPL (2.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 的权重。
在 Q3 2024 季度中，National Bank Of Canada /fi/ 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 35 个仓位、减仓 13 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SMHC。 本季清仓仓位包含 CANADIAN NATL RY CO。
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。