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
2827 檔
13.9%
截至 Q3 2025 季度末，National Bank Of Canada /fi/ 的美股持仓估值约为 US$1349.7亿，全数申报仓位共有 2827 档。
National Bank Of Canada /fi/ 在 Q3 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 20 档持股的同时，亦同步清仓 4 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, AAPL, MSFT 等）合计占整体申报市值的 13.9%，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 2827 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 | 5.16% | -1.17% | -20.15% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.80% | -1.78% | -7.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -1.21% | -10.24% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.97% | -0.10% | +8.51% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.87% | +0.06% | -12.37% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.61% | -0.08% | -1.84% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.56% | +0.19% | +8.72% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.16% | +0.67% | +6.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | -0.05% | -43.82% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.66% | -0.70% | -34.89% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.60% | -0.09% | +9.17% | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.59% | -0.66% | -5.78% | |
| 13 | BN | Brookfield CORP | 股票-金融 | 1.49% | -0.20% | -5.64% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.22% | -0.07% | -3.82% | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.21% | -0.12% | -9.99% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | -0.33% | -24.30% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.22% | -25.64% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.07% | -0.53% | -12.93% | |
| 19 | ENB | Enbridge Inc | 股票-能源 | 1.02% | -0.22% | -13.01% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 0.96% | -0.09% | +3.93% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.82% | -0.29% | -7.25% | |
| 22 | HON | Honeywell International Inc | 股票-工业 | 0.73% | -0.65% | EXIT | |
| 23 | MSTR | Strategy Inc | 股票-科技 | 0.72% | +0.01% | +260.03% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.71% | -0.08% | -7.28% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | +0.20% | -29.32% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | +0.02% | +68.55% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.63% | -0.10% | -5.81% | |
| 28 | TRP | Tc Energy CORP | 股票-能源 | 0.62% | -0.15% | -6.54% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -0.14% | -23.21% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.03% | +55.05% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.20% | +25.87% | |
| 32 | BCE | Bce Inc | 股票-通信服务 | 0.52% | -0.16% | -13.06% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.50% | -0.16% | +37.03% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | +0.05% | -43.28% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | -0.04% | +20.11% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.05% | -11.51% | |
| 37 | SLF | Sun Life Financial Inc | 股票-金融 | 0.47% | -0.07% | +7.07% | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.47% | -0.13% | -3.41% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.45% | -0.30% | +4.61% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.45% | -0.03% | -36.00% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.51% | -38.91% | |
| 42 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.42% | +0.01% | +7.84% | |
| 43 | WCN | Waste Connections Inc | 股票-工业 | 0.42% | -0.06% | -17.12% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.42% | -0.08% | +10.73% | |
| 45 | NFLX | Netflix Inc | 股票-通信服务 | 0.41% | -0.07% | +54.95% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | -0.22% | +60.64% | |
| 47 | EQIX | Equinix Inc | 股票-房地产 | 0.39% | -0.02% | -8.80% | |
| 48 | FTS | Fortis Inc | 股票-公用事业 | 0.39% | -0.08% | -5.92% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.22% | +1.99% | |
| 50 | AMGN | Amgen Inc | 股票-医疗保健 | 0.38% | -0.03% | +240.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.9% | +8.72% | 减仓 |
| 2 | AAPL | Apple Inc | +0.9% | -7.13% | 加仓 |
| 3 | MSTR | Strategy Inc | +0.7% | +122.84% | 加仓 |
| 4 | VOO | Vanguard S&P 500 ETF | +0.6% | +192.59% | 加仓 |
| 5 | SHOP | Shopify Inc - Class A | +0.5% | -5.78% | 加仓 |
| 6 | RY | Royal Bank Of Canada | +0.5% | +8.51% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | +68.55% | 加仓 |
| 8 | MSTR | Strategy Inc | +0.4% | +260.03% | 加仓 |
| 9 | TD | Toronto-dominion Bank | +0.4% | -1.84% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +6.41% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.4% | -20.15% | 减仓 |
| 12 | AMZN | Amazon.com Inc | +0.3% | -12.37% | 加仓 |
| 13 | ENB | Enbridge Inc | +0.3% | -13.01% | 加仓 |
| 14 | BN | Brookfield CORP | +0.3% | -5.64% | 加仓 |
| 15 | AMGN | Amgen Inc | +0.3% | +240.46% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.3% | +40.77% | 加仓 |
| 17 | AEM | Agnico Eagle Mines LTD | +0.3% | -7.25% | 加仓 |
| 18 | MSFT | Microsoft Corporation | +0.2% | +150.33% | 加仓 |
| 19 | AMZN | Amazon.com, Inc. | +0.2% | +255.61% | 加仓 |
| 20 | FISV | Fiserv Inc | +0.2% | +527.44% | 加仓 |
| 21 | AMD | Advanced Micro Devices | +0.2% | +60.64% | 加仓 |
| 22 | LRCX | Lam Research CORP | +0.2% | +15.14% | 加仓 |
| 23 | CAR | Avis Budget Group Inc | +0.2% | +46.55% | 加仓 |
| 24 | MSFT | Microsoft CORP | +0.2% | -10.24% | 减仓 |
| 25 | BMO | Bank Of Montreal | +0.2% | +9.17% | 减仓 |
| 26 | ABBV | Abbvie Inc | +0.2% | +20.11% | 加仓 |
| 27 | FXI | Ishares China Large-cap ETF | -0.2% | -17.52% | 减仓 |
| 28 | DASH | Doordash Inc - A | -0.2% | +12.88% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.2% | -37.42% | 减仓 |
| 30 | HDB | Hdfc Bank Ltd-adr | -0.2% | +2254.32% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -29.32% | 减仓 |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -63.96% | 减仓 |
| 33 | AAPL | Apple Inc. | -0.2% | — | 减仓 |
| 34 | HPE | Hewlett Packard Enterprise | -0.3% | -96.90% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.3% | -23.21% | 减仓 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -97.72% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.3% | -16.52% | 减仓 |
| 38 | NKE | Nike Inc -cl B | -0.4% | -17.63% | 减仓 |
| 39 | HD | Home Depot Inc | -0.4% | -36.45% | 减仓 |
| 40 | CCI | Crown Castle Inc | -0.4% | -81.40% | 减仓 |
| 41 | TSLA | Tesla, Inc. | -0.4% | -65.32% | 减仓 |
| 42 | TSLA | Tesla Inc | -0.5% | -34.89% | 减仓 |
| 43 | NVDA | NVIDIA Corporation | -0.5% | -88.66% | 减仓 |
| 44 | UNH | UnitedHealth Group Incorporated | — | NEW | 新建仓 |
| 45 | DASH | DoorDash, Inc. | — | EXIT | 清仓 |
| 46 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | EXIT | 清仓 |
| 47 | ✓ | Alphabet Inc | — | NEW | 新建仓 |
| 48 | MU | Micron Technology, Inc. | — | EXIT | 清仓 |
| 49 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 50 | EMA | Emera Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，National Bank Of Canada /fi/ 在 Q3 2025 季度的美股持仓总市值约为 US$1349.7亿，共申报了 2827 个公开持股仓位。
在 Q3 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 (5.2%)、AAPL (4.8%)、MSFT (4.7%)。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
UNH
市值: US$6.3亿
本季最大获利了结 / 清仓标的
DASH
前期市值: US$2.7亿
在 Q3 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 20 个仓位、减仓 23 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 UNH。 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。