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
2909 檔
10.1%
Q4 2024 季度申报显示，National Bank Of Canada /fi/ 披露的美股组合总市值为 US$1349.7亿，涵盖 2909 个不同之权益投资仓位。
在 Q4 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 3 个新仓位，并对 26 个既有持股进行加仓（合计增持 29 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, RY 等）合计占整体申报市值的 10.1%，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 2909 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 | 5.18% | -1.17% | -26.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -1.21% | -20.10% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.69% | -0.10% | +8.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.58% | -0.05% | +11.01% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.36% | -1.78% | -16.07% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 1.86% | -0.08% | +7.15% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.73% | +0.06% | -10.62% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.63% | -0.09% | -0.01% | |
| 9 | NVDA | NVIDIA Corporation | 股票-科技 | 1.51% | +1.14% | -17.47% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | -0.33% | +72.98% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | +0.67% | +733.54% | |
| 12 | BN | Brookfield CORP | 股票-金融 | 1.35% | -0.20% | +543.33% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.28% | +0.19% | -36.96% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.22% | -0.12% | -0.20% | |
| 15 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.13% | -0.66% | +17.45% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.09% | -0.07% | +24.57% | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 1.02% | -0.09% | -2.90% | |
| 18 | ENB | Enbridge Inc | 股票-能源 | 1.00% | -0.22% | +5.94% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.96% | -0.08% | +15.15% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.22% | -15.54% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 0.89% | -0.70% | +108.05% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.84% | +1.33% | +134.36% | |
| 23 | HON | Honeywell International Inc | 股票-工业 | 0.83% | -0.65% | EXIT | |
| 24 | SU | Suncor Energy Inc | 股票-能源 | 0.76% | -0.23% | +170.44% | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.75% | -0.10% | +186.87% | |
| 26 | MSTR | Strategy Inc | 股票-科技 | 0.64% | +0.01% | +8695.43% | |
| 27 | CCI | Crown Castle Inc | 股票-房地产 | 0.64% | -0.01% | +37.27% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.62% | +0.01% | +84.35% | |
| 29 | WCN | Waste Connections Inc | 股票-工业 | 0.62% | -0.06% | +9.75% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.60% | -0.15% | +3.06% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.20% | +28.09% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.20% | -6.13% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.56% | -0.03% | +41.23% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.56% | — | +14.36% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.05% | -8.65% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | -0.01% | -15.02% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.54% | -0.03% | +72.59% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.53% | -0.08% | +54.81% | |
| 39 | BCE | Bce Inc | 股票-通信服务 | 0.50% | -0.16% | -6.21% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.14% | -8.89% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | -0.17% | +16.96% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | -0.22% | -25.50% | |
| 43 | TU | Telus CORP | 股票-其他 | 0.44% | -0.08% | +2.30% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.43% | -0.53% | -34.04% | |
| 45 | GIB | Cgi Inc | 股票-科技 | 0.41% | -0.06% | -32.57% | |
| 46 | SLF | Sun Life Financial Inc | 股票-金融 | 0.41% | -0.07% | -4.04% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | -0.15% | +27.12% | |
| 48 | ABX | Barrick Gold CORP | 股票-金融 | 0.40% | — | +125.20% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.12% | +22.63% | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.38% | -0.29% | -3.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | +1.5% | -17.47% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +733.54% | 加仓 |
| 3 | BN | Brookfield CORP | +1.1% | +543.33% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +72.98% | 加仓 |
| 5 | MSTR | Strategy Inc | +0.6% | +8695.43% | 加仓 |
| 6 | HON | Honeywell International Inc | +0.6% | +302.09% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.6% | +108.05% | 加仓 |
| 8 | SU | Suncor Energy Inc | +0.5% | +170.44% | 加仓 |
| 9 | CP | Canadian Pacific Kansas City | +0.4% | +186.87% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.01% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.4% | +134.36% | 加仓 |
| 12 | SHOP | Shopify Inc - Class A | +0.4% | +17.45% | 加仓 |
| 13 | BKNG | Booking Holdings Inc | +0.3% | +84.35% | 加仓 |
| 14 | MDT | Medtronic plc | +0.3% | +830.71% | 加仓 |
| 15 | CRM | Salesforce Inc | +0.2% | +41.23% | 加仓 |
| 16 | ASML | ASML Holding N.V. | +0.2% | +621.73% | 加仓 |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.2% | +292.79% | 加仓 |
| 18 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 19 | CM | Can Imperial Bk Of Commerce | +0.2% | +24.57% | 加仓 |
| 20 | CNQ | Canadian Natural Resources | +0.2% | +72.59% | 加仓 |
| 21 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +103.31% | 加仓 |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.2% | +54.81% | 加仓 |
| 24 | ABX | Barrick Gold CORP | +0.2% | +125.20% | 加仓 |
| 25 | WMT | Walmart Inc | +0.2% | +67.57% | 加仓 |
| 26 | TRI4EUR | Thomson Reuters CORP | +0.2% | +93.09% | 加仓 |
| 27 | BAC | Bank Of America CORP | +0.2% | +28.09% | 加仓 |
| 28 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 29 | RTX | Rtx CORP | +0.1% | +105.72% | 加仓 |
| 30 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清仓 |
| 31 | BA | Boeing Co/the | -0.2% | -71.44% | 减仓 |
| 32 | VPU | Vanguard Utilities Index Fund ETF Shares | -0.2% | -71.20% | 减仓 |
| 33 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
| 34 | DIS | Walt Disney Co/the | -0.2% | -54.94% | 减仓 |
| 35 | GIB | Cgi Inc | -0.3% | -32.57% | 减仓 |
| 36 | IEMG | Ishares Core Msci Emerging | -0.3% | -93.60% | 减仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | -63.68% | 减仓 |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.3% | -43.08% | 减仓 |
| 39 | AVGO | Broadcom Inc | -0.3% | -36.96% | 减仓 |
| 40 | TD | Toronto-dominion Bank | -0.4% | +7.15% | 加仓 |
| 41 | BCE | Bce Inc | -0.4% | -6.21% | 减仓 |
| 42 | UNH | Unitedhealth Group Inc | -0.4% | -34.04% | 减仓 |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -82.12% | 减仓 |
| 44 | AMD | Advanced Micro Devices | -0.4% | -25.50% | 减仓 |
| 45 | AAPL | Apple Inc | -0.4% | -16.07% | 减仓 |
| 46 | APD | Air Products & Chemicals Inc | -0.7% | -93.82% | 减仓 |
| 47 | V | Visa Inc-class A Shares | -1.4% | -86.49% | 减仓 |
| 48 | MSFT | Microsoft CORP | -1.4% | -20.10% | 减仓 |
| 49 | NVDA | Nvidia CORP | -1.6% | -26.26% | 减仓 |
| 50 | METV | Roundhill Ball Metaverse ETF | -1.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，National Bank Of Canada /fi/ 在 Q4 2024 季度的美股持仓总市值约为 US$1349.7亿，共申报了 2909 个公开持股仓位。
在 Q4 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 (5.2%)、MSFT (3.9%)、RY (2.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.2% 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
LRCX
市值: US$1.6亿
本季最大获利了结 / 清仓标的
METV
前期市值: US$14.4亿
在 Q4 2024 季度中，National Bank Of Canada /fi/ 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 26 个仓位、减仓 18 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 METV。
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。