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
2933 檔
16.0%
根据最新整理的 13F 季度数据集，National Bank Of Canada /fi/ 于 Q1 2026 结束时的管理资产规模为 US$1349.7亿。该机构在本季度申报了 2933 档美股持仓，呈现出该时期的主要投资地图。
National Bank Of Canada /fi/ 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 77 档持股的同时，亦同步清仓 10 档并减仓 100 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 16.0%，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 2933 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 | 6.92% | -1.17% | +48.24% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.54% | -1.78% | +25.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -1.21% | +20.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | -0.05% | +10.22% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.60% | -0.10% | -2.62% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.54% | -0.08% | +6.99% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.43% | +0.06% | +8.60% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.18% | -0.33% | +21.28% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.98% | -0.70% | +0.45% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.85% | +0.19% | -18.97% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | +0.67% | -28.69% | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.51% | -0.66% | +36.04% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.45% | +1.33% | +26.34% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 1.45% | -0.09% | -2.21% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.22% | -0.07% | -4.69% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.13% | -0.12% | -7.93% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.22% | +32.91% | |
| 18 | ENB | Enbridge Inc | 股票-能源 | 1.05% | -0.22% | -2.96% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.03% | -0.53% | +63.39% | |
| 20 | BN | Brookfield CORP | 股票-金融 | 0.97% | -0.20% | +5.13% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | -0.22% | +141.31% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.89% | -0.09% | +19.38% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.79% | -0.30% | +42.51% | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.74% | -0.29% | -3.30% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | +0.02% | +14.04% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.68% | -0.08% | -0.37% | |
| 27 | SU | Suncor Energy Inc | 股票-能源 | 0.67% | -0.23% | -10.69% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | -0.14% | -15.70% | |
| 29 | HON | Honeywell International Inc | 股票-工业 | 0.65% | -0.65% | EXIT | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.64% | -0.15% | -7.61% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.07% | +137.50% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.58% | -0.03% | -35.34% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | -0.01% | +10.95% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | +0.05% | -0.72% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | +0.20% | +3.74% | |
| 36 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.55% | -0.10% | -0.26% | |
| 37 | BCE | Bce Inc | 股票-通信服务 | 0.53% | -0.16% | -1.38% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.53% | -0.07% | +13.71% | |
| 39 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.07% | -8.28% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.20% | +75.66% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.22% | -16.02% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | -0.17% | -7.10% | |
| 43 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.42% | -0.17% | +11.72% | |
| 44 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.42% | -0.36% | — | |
| 45 | SLF | Sun Life Financial Inc | 股票-金融 | 0.41% | -0.07% | +5.71% | |
| 46 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.41% | -0.13% | -3.80% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.51% | +4.21% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | -0.09% | +18.66% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.39% | -0.05% | +0.40% | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 0.39% | -0.14% | +28.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +48.24% | 加仓 |
| 2 | AAPL | Apple Inc | +0.7% | +25.94% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +0.5% | +141.31% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.5% | +26.34% | 加仓 |
| 5 | AZN | AstraZeneca PLC | +0.4% | NEW | 新建仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +137.50% | 加仓 |
| 7 | WMT | Walmart Inc | +0.3% | +42.51% | 加仓 |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | +63.39% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +21.28% | 加仓 |
| 10 | ADBE | Adobe Inc | +0.2% | +222.59% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +32.91% | 加仓 |
| 12 | GDX | Vaneck Gold Miners ETF | +0.2% | +308.74% | 加仓 |
| 13 | WBD | Warner Bros Discovery Inc | +0.2% | +108.75% | 加仓 |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.2% | +8336.30% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.2% | +75.66% | 加仓 |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.2% | NEW | 新建仓 |
| 17 | RVMD | Revolution Medicines Inc | +0.2% | NEW | 新建仓 |
| 18 | SU | Suncor Energy Inc | +0.2% | -10.69% | 减仓 |
| 19 | LRCX | Lam Research CORP | +0.2% | +13.71% | 加仓 |
| 20 | NOW | ServiceNow, Inc. | +0.2% | NEW | 新建仓 |
| 21 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +435.80% | 加仓 |
| 22 | AMAT | Applied Materials Inc | +0.2% | +18.66% | 加仓 |
| 23 | BA | Boeing Co/the | +0.2% | +138.18% | 加仓 |
| 24 | ROIV | Roivant Sciences Ltd. | +0.1% | +208.73% | 加仓 |
| 25 | LITE | Lumentum Holdings Inc | +0.1% | +675.11% | 加仓 |
| 26 | NOW | Servicenow Inc | +0.1% | +193.95% | 加仓 |
| 27 | TD | Toronto-dominion Bank | +0.1% | +6.99% | 加仓 |
| 28 | ✓ | Lumentum Hldgs Inc | +0.1% | NEW | 新建仓 |
| 29 | UBER | Uber Technologies Inc | +0.1% | +85.15% | 加仓 |
| 30 | AEM | Agnico Eagle Mines LTD | +0.1% | -3.30% | 减仓 |
| 31 | HON | Honeywell International Inc | +0.1% | +1.72% | 加仓 |
| 32 | COIN | Coinbase Global Inc -class A | +0.1% | +1006.24% | 加仓 |
| 33 | MFC | Manulife Financial CORP | +0.1% | +19.38% | 加仓 |
| 34 | ROST | Ross Stores Inc | +0.1% | +99.88% | 加仓 |
| 35 | ENB | Enbridge Inc | +0.1% | -2.96% | 减仓 |
| 36 | DLTR | Dollar Tree Inc | +0.1% | +99.12% | 加仓 |
| 37 | DXCM | Dexcom Inc | +0.1% | +312.74% | 加仓 |
| 38 | C | Citigroup Inc | +0.1% | +109.62% | 加仓 |
| 39 | WBS | Webster Financial CORP | +0.1% | +3024.81% | 加仓 |
| 40 | INTC | Intel CORP | +0.1% | +4.21% | 加仓 |
| 41 | SNPS | Synopsys Inc | +0.1% | +123.09% | 加仓 |
| 42 | HD | Home Depot Inc | +0.1% | +28.13% | 加仓 |
| 43 | WDC | Western Digital CORP | +0.1% | +58.93% | 加仓 |
| 44 | CCJ | Cameco CORP | +0.1% | +4.93% | 加仓 |
| 45 | ✓ | Welltower Inc | +0.1% | NEW | 新建仓 |
| 46 | VST | Vistra Corp. | +0.1% | NEW | 新建仓 |
| 47 | SDA | Sealed Air CORP | +0.1% | +493.22% | 加仓 |
| 48 | CSX | Csx CORP | +0.1% | +49.23% | 加仓 |
| 49 | MS | Morgan Stanley | +0.1% | +57.64% | 加仓 |
| 50 | FNV | Franco-nevada CORP | +0.1% | +4.15% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，National Bank Of Canada /fi/ 在 Q1 2026 季度的美股持仓总市值约为 US$1349.7亿，共申报了 2933 个公开持股仓位。
在 Q1 2026 季度，National Bank Of Canada /fi/ 按市值排列的前三大核心持股分别为：NVDA (6.9%)、AAPL (4.5%)、MSFT (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 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
AZN
市值: US$4.2亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$2.1亿
在 Q1 2026 季度中，National Bank Of Canada /fi/ 共进行了 200 项持仓异动，包含新建仓 13 个仓位、加仓 77 个仓位、减仓 100 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。