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
2974 檔
13.8%
在 Q2 2025 的 13F 官方备案中，National Bank Of Canada /fi/ 管理的美股投资组合规模来到 US$1349.7亿，整体持股档数为 2974 档。
National Bank Of Canada /fi/ 在 Q2 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 23 档标的。
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 13.8%，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 2974 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 | 5.03% | -1.17% | -17.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -1.21% | -11.70% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.83% | -1.78% | +22.87% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.01% | +0.06% | +19.05% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.25% | -0.10% | -8.54% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.25% | -0.08% | -2.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | -0.05% | +21.65% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | +0.67% | -4.67% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.81% | +0.19% | -18.49% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.67% | -0.70% | -28.76% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 1.31% | -0.20% | +11.07% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.22% | -7.39% | |
| 13 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.21% | -0.66% | +13.83% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 1.14% | -0.09% | -20.94% | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.05% | -0.12% | -14.48% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.03% | -0.07% | -14.45% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.02% | -0.53% | +98.53% | |
| 18 | COIN | Coinbase Global, Inc. | 股票-金融 | 1.02% | +0.06% | +115.59% | |
| 19 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.99% | — | -6.90% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | -0.33% | -14.14% | |
| 21 | ENB | Enbridge Inc | 股票-能源 | 0.97% | -0.22% | +64.00% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | +0.20% | +16.24% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 0.87% | -0.09% | +0.37% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | +0.05% | +101.36% | |
| 25 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.78% | +1.26% | +278.12% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.78% | -0.08% | -1.65% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | -0.14% | -3.85% | |
| 28 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.74% | — | — | |
| 29 | HON | Honeywell International Inc | 股票-工业 | 0.73% | -0.65% | EXIT | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | -0.02% | +140.79% | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.65% | -0.10% | +0.63% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.63% | -0.03% | +18.54% | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.58% | -0.29% | +12.06% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.54% | -0.15% | +8.61% | |
| 35 | BCE | Bce Inc | 股票-通信服务 | 0.52% | -0.16% | +8.86% | |
| 36 | WCN | Waste Connections Inc | 股票-工业 | 0.50% | -0.06% | -4.17% | |
| 37 | SU | Suncor Energy Inc | 股票-能源 | 0.49% | -0.23% | +81.31% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.49% | -0.05% | -4.91% | |
| 39 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.48% | +0.17% | — | |
| 40 | SLF | Sun Life Financial Inc | 股票-金融 | 0.45% | -0.07% | +31.06% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.45% | -0.14% | -32.83% | |
| 42 | TU | Telus CORP | 股票-其他 | 0.44% | -0.08% | -9.31% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.51% | +52.82% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.41% | -0.08% | +3.56% | |
| 45 | EQIX | Equinix Inc | 股票-房地产 | 0.40% | -0.02% | +26.41% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | -0.17% | +37.45% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | -0.01% | -8.08% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.03% | -34.89% | |
| 49 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.39% | +0.01% | -43.64% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | -0.15% | +7.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | +1% | +115.59% | 加仓 |
| 2 | TSLA | Tesla, Inc. | +1% | -6.90% | 减仓 |
| 3 | GOOG | Alphabet Inc. | +0.8% | +278.12% | 加仓 |
| 4 | COIN | Coinbase Global, Inc. | +0.7% | NEW | 新建仓 |
| 5 | AMZN | Amazon.com Inc | +0.5% | +19.05% | 加仓 |
| 6 | UNH | UnitedHealth Group Incorporated | +0.5% | NEW | 新建仓 |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +140.79% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +21.65% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +101.36% | 加仓 |
| 10 | ✓ | Eli Lilly & Co | +0.3% | +711.80% | 加仓 |
| 11 | ENB | Enbridge Inc | +0.3% | +64.00% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.3% | -17.46% | 减仓 |
| 13 | AVGO | Broadcom Inc | +0.3% | -18.49% | 减仓 |
| 14 | TSLA | Tesla, Inc. | +0.3% | +32.24% | 加仓 |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | +13.83% | 加仓 |
| 16 | GE | General Electric | +0.2% | +119.88% | 加仓 |
| 17 | BN | Brookfield CORP | +0.2% | +11.07% | 加仓 |
| 18 | EMA | Emera Inc | +0.2% | NEW | 新建仓 |
| 19 | SU | Suncor Energy Inc | +0.2% | +81.31% | 加仓 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +52.51% | 加仓 |
| 21 | PDD | Pdd Holdings Inc | +0.2% | +536.73% | 加仓 |
| 22 | SE | Sea Ltd-adr | +0.1% | +390.03% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | -11.70% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -4.67% | 减仓 |
| 25 | CCJ | Cameco CORP | +0.1% | +3.07% | 加仓 |
| 26 | SLF | Sun Life Financial Inc | +0.1% | +31.06% | 加仓 |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | +69.03% | 加仓 |
| 28 | TD | Toronto-dominion Bank | +0.1% | -2.66% | 减仓 |
| 29 | INTC | Intel CORP | +0.1% | +52.82% | 加仓 |
| 30 | UNH | Unitedhealth Group Inc | 0% | +98.53% | 加仓 |
| 31 | AAPL | Apple Inc | — | +22.87% | 加仓 |
| 32 | RY | Royal Bank Of Canada | -0.1% | -8.54% | 减仓 |
| 33 | CRH | CRH plc | -0.2% | -93.41% | 减仓 |
| 34 | BKNG | Booking Holdings Inc. | -0.2% | -57.00% | 减仓 |
| 35 | ABX | Barrick Gold CORP | -0.2% | EXIT | 清仓 |
| 36 | FXI | Ishares China Large-cap ETF | -0.2% | -97.53% | 减仓 |
| 37 | MU | Micron Technology Inc | -0.2% | -65.21% | 减仓 |
| 38 | BKNG | Booking Holdings Inc | -0.2% | -43.64% | 减仓 |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -94.59% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.3% | -37.97% | 减仓 |
| 41 | BAC | Bank Of America CORP | -0.3% | -40.54% | 减仓 |
| 42 | HDB | Hdfc Bank Ltd-adr | -0.3% | -99.34% | 减仓 |
| 43 | DASH | Doordash Inc - A | -0.3% | -79.01% | 减仓 |
| 44 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -99.68% | 减仓 |
| 45 | CRM | Salesforce Inc | -0.3% | -34.89% | 减仓 |
| 46 | DASH | DoorDash, Inc. | -0.3% | EXIT | 清仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -80.43% | 减仓 |
| 48 | HD | Home Depot Inc | -0.3% | -32.83% | 减仓 |
| 49 | NKE | Nike Inc -cl B | -0.4% | -77.41% | 减仓 |
| 50 | TSLA | Tesla Inc | -0.5% | -28.76% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，National Bank Of Canada /fi/ 在 Q2 2025 季度的美股持仓总市值约为 US$1349.7亿，共申报了 2974 个公开持股仓位。
在 Q2 2025 季度，National Bank Of Canada /fi/ 按市值排列的前三大核心持股分别为：NVDA (5.0%)、MSFT (4.6%)、AAPL (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.0% 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
COIN
市值: US$7.4亿
本季最大获利了结 / 清仓标的
DASH
前期市值: US$2.7亿
在 Q2 2025 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 22 个仓位、减仓 23 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 COIN。 本季清仓仓位包含 DASH。
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。