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: 0001426318
申报总市值
US$3.5亿
US$3.5亿
64 檔
31.6%
根据最新整理的 13F 季度数据集，PCJ Investment Counsel Ltd. 于 Q3 2025 结束时的管理资产规模为 US$3.5亿。该机构在本季度申报了 64 档美股持仓，呈现出该时期的主要投资地图。
PCJ Investment Counsel Ltd. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 28 档持股的同时，亦同步清仓 16 档并减仓 20 档标的。
在资产配置集中度方面，PCJ Investment Counsel Ltd. 的前 5 大核心持股（包含 BBUC, CRH, BN 等）合计占整体申报市值的 31.6%，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 | BBUC | Brookfield Business Corporation | 股票-其他 | 12.18% | — | +5.30% | |
| 2 | CRH | CRH plc | 股票-原材料 | 6.10% | -0.07% | -5.18% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 4.44% | +0.98% | +110.20% | |
| 4 | CAE | Cae Inc | 股票-其他 | 4.40% | -3.36% | +1427.15% | |
| 5 | EFXT | Enerflex LTD | 股票-其他 | 3.50% | +0.33% | -21.55% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 3.28% | +0.97% | +2.55% | |
| 7 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.82% | +0.02% | -2.78% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 2.69% | — | +12.75% | |
| 9 | IAG | Iamgold CORP | 股票-其他 | 2.68% | -0.37% | +71.77% | |
| 10 | CVNA | Carvana Co | 股票-周期性消费 | 2.55% | -0.58% | EXIT | |
| 11 | RBA | Rb Global Inc | 股票-工业 | 2.42% | +0.03% | -27.21% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 2.24% | +0.65% | -10.06% | |
| 13 | EQX | Equinox Gold CORP | 股票-其他 | 2.08% | -1.36% | +50.38% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.01% | — | +384.97% | |
| 15 | CVE | Cenovus Energy Inc | 股票-能源 | 1.95% | -0.69% | +412.96% | |
| 16 | AMCR | Amcor plc | 股票-周期性消费 | 1.79% | — | +16.60% | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 1.72% | +0.70% | +0.44% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.61% | -0.45% | -9.48% | |
| 19 | DNN | Denison Mines CORP | 股票-其他 | 1.57% | -0.53% | -0.20% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.55% | +0.09% | -35.51% | |
| 21 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.49% | — | +144.55% | |
| 22 | ENB | Enbridge Inc | 股票-能源 | 1.48% | +0.09% | -2.11% | |
| 23 | EXK | Endeavour Silver CORP | 股票-原材料 | 1.48% | -0.11% | -0.27% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.44% | +0.03% | -33.49% | |
| 25 | MEOH | Methanex CORP | 股票-其他 | 1.30% | — | -2.08% | |
| 26 | NXE | Nexgen Energy LTD | 股票-其他 | 1.30% | -0.40% | -30.31% | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.27% | +0.23% | +7.55% | |
| 28 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.26% | — | +0.31% | |
| 29 | AG | First Majestic Silver CORP | 股票-原材料 | 1.24% | — | -27.14% | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.23% | +2.35% | +34.31% | |
| 31 | NGDN | New Gold Inc | 股票-其他 | 1.17% | — | -29.75% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 1.03% | -0.27% | -56.73% | |
| 33 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.03% | +0.21% | -38.44% | |
| 34 | FSM | Fortuna Mining CORP | 股票-其他 | 0.98% | +0.22% | +6.42% | |
| 35 | KGC | Kinross Gold CORP | 股票-原材料 | 0.95% | -0.27% | +10.44% | |
| 36 | OR | Or Royalties Inc | 股票-其他 | 0.95% | — | -40.65% | |
| 37 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.92% | +0.20% | — | |
| 38 | MFC | Manulife Financial CORP | 股票-金融 | 0.90% | +0.43% | -9.68% | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.88% | -0.19% | -0.11% | |
| 40 | TGB | Taseko Mines LTD | 股票-其他 | 0.86% | -1.87% | EXIT | |
| 41 | SU | Suncor Energy Inc | 股票-能源 | 0.85% | -0.20% | +9.15% | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.84% | — | — | |
| 43 | TSAT | Telesat CORP | 股票-其他 | 0.81% | +0.45% | NEW | |
| 44 | B | Barrick Mining CORP | 股票-原材料 | 0.80% | -0.13% | +81.60% | |
| 45 | STN | Stantec Inc | 股票-其他 | 0.75% | — | — | |
| 46 | SKE | Skeena Resources LTD | 股票-其他 | 0.75% | -0.11% | -0.12% | |
| 47 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.75% | — | — | |
| 48 | ORLA | Orla Mining LTD | 股票-其他 | 0.75% | -1.39% | EXIT | |
| 49 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.68% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.66% | +0.41% | -39.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +2.5% | +110.20% | 加仓 |
| 2 | CVE | Cenovus Energy Inc | +1.5% | +412.96% | 加仓 |
| 3 | PAAS | Pan American Silver CORP | +1.4% | +384.97% | 加仓 |
| 4 | IAG | Iamgold CORP | +1.3% | +71.77% | 加仓 |
| 5 | CAE | Cae Inc | +1.2% | +1427.15% | 加仓 |
| 6 | CVNA | Carvana Co | +1.1% | +46.39% | 加仓 |
| 7 | EQX | Equinox Gold CORP | +0.9% | +50.38% | 加仓 |
| 8 | DNN | Denison Mines CORP | +0.8% | -0.20% | 加仓 |
| 9 | NXE | Nexgen Energy LTD | +0.7% | -30.31% | 加仓 |
| 10 | PBA | Pembina Pipeline CORP | +0.6% | -33.49% | 加仓 |
| 11 | BNS | Bank Of Nova Scotia | +0.6% | +34.31% | 加仓 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.6% | +7.55% | 加仓 |
| 13 | AG | First Majestic Silver CORP | +0.5% | -27.14% | 加仓 |
| 14 | SHOP | Shopify Inc - Class A | +0.4% | -2.78% | 加仓 |
| 15 | BBUC | Brookfield Business Corporation | +0.2% | +5.30% | 加仓 |
| 16 | ORLA | Orla Mining LTD | +0.2% | -6.64% | 加仓 |
| 17 | RY | Royal Bank Of Canada | +0.2% | +2.55% | 加仓 |
| 18 | SKE | Skeena Resources LTD | +0.2% | -0.12% | 减仓 |
| 19 | CCJ | Cameco CORP | +0.2% | -8.98% | 加仓 |
| 20 | AEM | Agnico Eagle Mines LTD | +0.2% | -9.48% | 减仓 |
| 21 | TECK | Teck Resources Ltd-cls B | +0.2% | -31.22% | 加仓 |
| 22 | GIL | Gildan Activewear Inc | +0.1% | — | 加仓 |
| 23 | CGAU | Centerra Gold Inc | 0% | -9.64% | 减仓 |
| 24 | NTR | Nutrien LTD | — | +13.63% | 加仓 |
| 25 | TSAT | Telesat CORP | 0% | -1.47% | 减仓 |
| 26 | LSPD | Lightspeed Commerce Inc | 0% | -0.17% | 减仓 |
| 27 | FSM | Fortuna Mining CORP | 0% | +6.42% | 减仓 |
| 28 | TD | Toronto-dominion Bank | -0.1% | -10.06% | 加仓 |
| 29 | SU | Suncor Energy Inc | -0.1% | +9.15% | 加仓 |
| 30 | CNI | Canadian Natl Railway Co | -0.1% | -39.73% | 加仓 |
| 31 | DSGX | Descartes Systems Grp/the | -0.2% | +0.31% | 加仓 |
| 32 | CP | Canadian Pacific Kansas City | -0.2% | -38.44% | 加仓 |
| 33 | TRI4EUR | Thomson Reuters CORP | -0.2% | +6.03% | 加仓 |
| 34 | WPM | Wheaton Precious Metals CORP | -0.2% | -0.11% | 减仓 |
| 35 | ENB | Enbridge Inc | -0.3% | -2.11% | 加仓 |
| 36 | WCN | Waste Connections Inc | -0.4% | -6.36% | 减仓 |
| 37 | BMO | Bank Of Montreal | -0.4% | +0.44% | 减仓 |
| 38 | DCBO | Docebo Inc | -0.4% | -0.14% | 减仓 |
| 39 | CRH | CRH plc | -0.6% | -5.18% | 减仓 |
| 40 | EFXT | Enerflex LTD | -0.6% | -21.55% | 减仓 |
| 41 | MFC | Manulife Financial CORP | -0.7% | -9.68% | 减仓 |
| 42 | NGDN | New Gold Inc | -0.8% | -29.75% | 减仓 |
| 43 | KGC | Kinross Gold CORP | -1.1% | +10.44% | 减仓 |
| 44 | RCI | Rogers Communications Inc-b | -1.6% | -0.63% | 减仓 |
| 45 | AER | AerCap Holdings N.V. | -1.8% | -83.35% | 减仓 |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | -2% | -35.51% | 减仓 |
| 47 | CNQ | Canadian Natural Resources | -2.2% | -56.73% | 减仓 |
| 48 | RBA | Rb Global Inc | -3.9% | -27.21% | 减仓 |
| 49 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 50 | BERYEUR | Berry Global Group Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，PCJ Investment Counsel Ltd. 在 Q3 2025 季度的美股持仓总市值约为 US$3.5亿，共申报了 64 个公开持股仓位。
在 Q3 2025 季度，PCJ Investment Counsel Ltd. 按市值排列的前三大核心持股分别为：BBUC (12.2%)、CRH (6.1%)、BN (4.4%)。其中最大持股仓位 BBUC 占据整体投资组合约 12.2% 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
COF
市值: US$968.3万
本季最大获利了结 / 清仓标的
BERYEUR
前期市值: US$834.0万
在 Q3 2025 季度中，PCJ Investment Counsel Ltd. 共进行了 80 项持仓异动，包含新建仓 16 个仓位、加仓 28 个仓位、减仓 20 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 COF。 本季清仓仓位包含 BERYEUR。
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。