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。
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CIK: 0000905790
申报总市值
US$6.5亿
US$6.5亿
78 檔
23.4%
在 Q1 2026 的 13F 官方备案中，Onex Canada Asset Management Inc. 管理的美股投资组合规模来到 US$6.5亿，整体持股档数为 78 档。
在 Q1 2026，Onex Canada Asset Management Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 51 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Onex Canada Asset Management Inc. 的前 5 大核心持股（包含 APO, NVDA, AON 等）合计占整体申报市值的 23.4%，反映机构在主要关键仓位上的权重分布。
| # | 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 | APO | Apollo Global Management Inc | 股票-金融 | 5.55% | -1.10% | -8.56% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.12% | +0.51% | -0.59% | |
| 3 | AON | Aon plc | 股票-金融 | 4.97% | -1.20% | -22.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | +0.46% | +8.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.71% | +0.33% | -23.84% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 4.50% | +0.25% | -4.09% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.63% | -0.11% | -5.61% | |
| 8 | UBER | Uber Technologies Inc | 股票-工业 | 3.25% | -0.62% | -5.57% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.93% | -0.40% | +1.64% | |
| 10 | SPGI | S&p Global Inc | 股票-金融 | 2.80% | -0.57% | -12.63% | |
| 11 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.60% | +0.88% | +31.81% | |
| 12 | ARMK | Aramark | 股票-工业 | 2.47% | -0.16% | -8.25% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 2.43% | -0.01% | -13.27% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.27% | -0.08% | -9.52% | |
| 15 | RBA | Rb Global Inc | 股票-工业 | 2.14% | -0.02% | +4.08% | |
| 16 | FA | First Advantage CORP | 股票-其他 | 1.73% | +0.19% | -7.88% | |
| 17 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.72% | -1.27% | -16.91% | |
| 18 | SHC | Sotera Health Co | 股票-其他 | 1.71% | +0.28% | +32.31% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | -0.30% | -3.37% | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 1.56% | +0.02% | -3.70% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | -0.27% | -44.00% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | +0.05% | -15.45% | |
| 23 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.38% | -0.44% | -36.60% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.30% | +0.05% | -6.44% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | +0.10% | -13.05% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | -0.12% | -9.17% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 1.12% | +0.43% | -3.37% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 1.06% | -0.40% | +4.12% | |
| 29 | SWIM | Latham Group Inc | 股票-其他 | 1.00% | +0.17% | -1.71% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.00% | -0.05% | +1.63% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -9.03% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | +0.21% | -5.60% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.99% | -0.27% | -29.62% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | -0.01% | -4.45% | |
| 35 | CME | Cme Group Inc | 股票-金融 | 0.96% | -0.29% | -4.52% | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.93% | +1.16% | -14.52% | |
| 37 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.85% | -0.13% | -11.54% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.82% | +0.34% | +2.38% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.11% | -3.37% | |
| 40 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.80% | -0.10% | -9.29% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | -0.08% | -6.57% | |
| 42 | GE | General Electric | 股票-工业 | 0.78% | +0.18% | -28.07% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.76% | -0.11% | -25.65% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | -0.15% | -3.37% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.73% | -0.09% | +0.13% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.72% | -0.01% | -10.74% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | -0.12% | -4.01% | |
| 48 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.69% | -0.05% | -16.69% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.68% | -0.01% | +1.64% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.63% | -0.05% | -3.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -3.37% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.5% | -0.59% | 减仓 |
| 3 | ARMK | Aramark | +0.4% | -8.25% | 减仓 |
| 4 | W | Wayfair Inc- Class A | +0.4% | +31.81% | 加仓 |
| 5 | SHC | Sotera Health Co | +0.4% | +32.31% | 加仓 |
| 6 | CAT | Caterpillar Inc | +0.3% | -3.37% | 减仓 |
| 7 | AAPL | Apple Inc | +0.3% | -4.09% | 减仓 |
| 8 | RBA | Rb Global Inc | +0.3% | +4.08% | 加仓 |
| 9 | CVX | Chevron CORP | +0.3% | -3.37% | 减仓 |
| 10 | TXN | Texas Instruments Inc | +0.2% | +2.38% | 加仓 |
| 11 | NFLX | Netflix Inc | +0.2% | +4.12% | 加仓 |
| 12 | PH | Parker Hannifin CORP | +0.2% | -3.70% | 减仓 |
| 13 | ENSG | Ensign Group Inc/the | +0.2% | -16.91% | 减仓 |
| 14 | UNP | Union Pacific CORP | +0.2% | -6.44% | 减仓 |
| 15 | KO | Coca-cola Co/the | +0.2% | -4.45% | 减仓 |
| 16 | CME | Cme Group Inc | +0.2% | -4.52% | 减仓 |
| 17 | MU | Micron Technology Inc | +0.2% | -14.52% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +1.64% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.1% | -3.37% | 减仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | +27.02% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -6.57% | 减仓 |
| 23 | TJX | Tjx Companies Inc | +0.1% | -9.29% | 减仓 |
| 24 | PRMB | Primo Brands CORP | +0.1% | +30.87% | 加仓 |
| 25 | CSX | Csx CORP | +0.1% | -8.71% | 减仓 |
| 26 | AMZN | Amazon.com Inc | +0.1% | -5.61% | 减仓 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -9.52% | 减仓 |
| 28 | TDUP | Thredup Inc - Class A | +0.1% | +86.24% | 加仓 |
| 29 | AMD | Advanced Micro Devices | +0.1% | -3.37% | 减仓 |
| 30 | HD | Home Depot Inc | +0.1% | -3.37% | 减仓 |
| 31 | TMUS | T-mobile US Inc | +0.1% | -2.00% | 减仓 |
| 32 | SHW | Sherwin-williams Co/the | 0% | -10.74% | 减仓 |
| 33 | ABBV | Abbvie Inc | 0% | — | 不变 |
| 34 | PPG | Ppg Industries Inc | 0% | — | 不变 |
| 35 | TMO | Thermo Fisher Scientific Inc | 0% | +1.63% | 加仓 |
| 36 | DHR | Danaher CORP | 0% | +1.64% | 加仓 |
| 37 | ORLY | O'reilly Automotive Inc | — | -16.69% | 减仓 |
| 38 | DIS | Walt Disney Co/the | — | -3.37% | 减仓 |
| 39 | MSFT | Microsoft CORP | 0% | +8.78% | 加仓 |
| 40 | UBER | Uber Technologies Inc | 0% | -5.57% | 减仓 |
| 41 | SWIM | Latham Group Inc | 0% | -1.71% | 减仓 |
| 42 | EXPE | Expedia Group Inc | 0% | -3.36% | 减仓 |
| 43 | ELV | Elevance Health Inc | 0% | -3.37% | 减仓 |
| 44 | ACN | Accenture plc | 0% | +5.26% | 加仓 |
| 45 | LLY | Eli Lilly & Co | 0% | -5.60% | 减仓 |
| 46 | BDX | Becton Dickinson And Co | 0% | -3.37% | 减仓 |
| 47 | ABT | Abbott Laboratories | -0.1% | -4.01% | 减仓 |
| 48 | MA | Mastercard Inc - A | -0.1% | -9.17% | 减仓 |
| 49 | V | Visa Inc-class A Shares | -0.1% | -9.03% | 减仓 |
| 50 | ADBE | Adobe Inc | -0.1% | -3.37% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Onex Canada Asset Management Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$6.5亿，共申报了 78 个公开持股仓位。
在 Q1 2026 季度，Onex Canada Asset Management Inc. 按市值排列的前三大核心持股分别为：APO (5.5%)、NVDA (5.1%)、AON (5.0%)。其中最大持股仓位 APO 占据整体投资组合约 5.5% 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
NEE
市值: US$359.6万
本季最大获利了结 / 清仓标的
BUR
前期市值: US$680.5万
在 Q1 2026 季度中，Onex Canada Asset Management Inc. 共进行了 79 项持仓异动，包含新建仓 10 个仓位、加仓 14 个仓位、减仓 51 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 NEE。 本季清仓仓位包含 BUR。
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。