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
61 檔
34.9%
PCJ Investment Counsel Ltd. 在 Q4 2025 季度的美股仓位总计估值为 US$3.5亿，分散于 61 个持仓标的之中，反映其市场参与广度与投资规模。
PCJ Investment Counsel Ltd. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 28 档持股的同时，亦同步清仓 12 档并减仓 24 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, CAE 等）合计占整体申报市值的 34.9%，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 | 10.18% | — | -13.05% | |
| 2 | CRH | CRH plc | 股票-原材料 | 5.78% | -0.07% | +2.37% | |
| 3 | CAE | Cae Inc | 股票-其他 | 5.72% | -3.36% | +42.50% | |
| 4 | BGSI | THE Boyd Group Inc | 股票-其他 | 4.54% | -3.30% | — | |
| 5 | BN | Brookfield CORP | 股票-金融 | 3.79% | +0.98% | +43.52% | |
| 6 | EFXT | Enerflex LTD | 股票-其他 | 3.41% | +0.33% | -23.39% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 3.41% | +0.97% | +1.11% | |
| 8 | EQX | Equinox Gold CORP | 股票-其他 | 3.07% | -1.36% | +31.98% | |
| 9 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.82% | +0.02% | +3.70% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 2.69% | +0.65% | +14.67% | |
| 11 | IAG | Iamgold CORP | 股票-其他 | 2.62% | -0.37% | -14.06% | |
| 12 | CVNA | Carvana Co | 股票-周期性消费 | 2.29% | -0.58% | EXIT | |
| 13 | RBA | Rb Global Inc | 股票-工业 | 2.11% | +0.03% | +3.16% | |
| 14 | MEOH | Methanex CORP | 股票-其他 | 2.05% | — | +77.21% | |
| 15 | BTE | Baytex Energy CORP | 股票-其他 | 1.99% | +0.28% | — | |
| 16 | DNN | Denison Mines CORP | 股票-其他 | 1.91% | -0.53% | +42.71% | |
| 17 | GIB | Cgi Inc | 股票-科技 | 1.74% | -0.43% | EXIT | |
| 18 | ORLA | Orla Mining LTD | 股票-其他 | 1.72% | -1.39% | EXIT | |
| 19 | CVE | Cenovus Energy Inc | 股票-能源 | 1.70% | -0.69% | -1.72% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.58% | +0.09% | +8.68% | |
| 21 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.53% | — | -36.26% | |
| 22 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.41% | +0.20% | +59.73% | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.35% | +2.35% | +8.16% | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.35% | -0.45% | -6.37% | |
| 25 | BMO | Bank Of Montreal | 股票-金融 | 1.34% | +0.70% | -12.02% | |
| 26 | TGB | Taseko Mines LTD | 股票-其他 | 1.33% | -1.87% | EXIT | |
| 27 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.32% | +0.03% | +9.81% | |
| 28 | ENB | Enbridge Inc | 股票-能源 | 1.32% | +0.09% | +5.46% | |
| 29 | EXK | Endeavour Silver CORP | 股票-原材料 | 1.31% | -0.11% | -17.07% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 1.22% | — | -55.21% | |
| 31 | RGLD | Royal Gold Inc | 股票-原材料 | 1.18% | — | — | |
| 32 | FSM | Fortuna Mining CORP | 股票-其他 | 1.18% | +0.22% | +24.20% | |
| 33 | NXE | Nexgen Energy LTD | 股票-其他 | 1.15% | -0.40% | -2.69% | |
| 34 | B | Barrick Mining CORP | 股票-原材料 | 1.14% | -0.13% | +21.46% | |
| 35 | USAS | Americas Gold And Silver Cor | 股票-其他 | 1.09% | -0.05% | +102.61% | |
| 36 | AG | First Majestic Silver CORP | 股票-原材料 | 1.06% | — | -29.53% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 1.00% | -0.27% | +3.45% | |
| 38 | MFC | Manulife Financial CORP | 股票-金融 | 0.96% | +0.43% | +3.50% | |
| 39 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.94% | +0.21% | +4.30% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.91% | — | — | |
| 41 | TSAT | Telesat CORP | 股票-其他 | 0.84% | +0.45% | NEW | |
| 42 | SKE | Skeena Resources LTD | 股票-其他 | 0.84% | -0.11% | -2.34% | |
| 43 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.83% | -0.19% | -0.04% | |
| 44 | SU | Suncor Energy Inc | 股票-能源 | 0.83% | -0.20% | +3.17% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.79% | +0.41% | +28.65% | |
| 46 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.75% | — | -2.70% | |
| 47 | AMCR | Amcor plc | 股票-周期性消费 | 0.74% | — | -54.27% | |
| 48 | ERO | Ero Copper CORP | 股票-其他 | 0.65% | -0.09% | +171.46% | |
| 49 | KGC | Kinross Gold CORP | 股票-原材料 | 0.64% | -0.27% | -34.06% | |
| 50 | CGAU | Centerra Gold Inc | 股票-其他 | 0.52% | -0.68% | -2.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAE | Cae Inc | +1.3% | +42.50% | 加仓 |
| 2 | EQX | Equinox Gold CORP | +1% | +31.98% | 加仓 |
| 3 | ORLA | Orla Mining LTD | +1% | +108.19% | 加仓 |
| 4 | MEOH | Methanex CORP | +0.8% | +77.21% | 加仓 |
| 5 | USAS | Americas Gold And Silver Cor | +0.7% | +102.61% | 加仓 |
| 6 | GIL | Gildan Activewear Inc | +0.5% | +59.73% | 加仓 |
| 7 | TGB | Taseko Mines LTD | +0.5% | +30.78% | 加仓 |
| 8 | ERO | Ero Copper CORP | +0.5% | +171.46% | 加仓 |
| 9 | TD | Toronto-dominion Bank | +0.5% | +14.67% | 加仓 |
| 10 | DNN | Denison Mines CORP | +0.4% | +42.71% | 加仓 |
| 11 | B | Barrick Mining CORP | +0.3% | +21.46% | 加仓 |
| 12 | FSM | Fortuna Mining CORP | +0.2% | +24.20% | 加仓 |
| 13 | RY | Royal Bank Of Canada | +0.1% | +1.11% | 加仓 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | +28.65% | 加仓 |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | +8.16% | 加仓 |
| 16 | SKE | Skeena Resources LTD | +0.1% | -2.34% | 减仓 |
| 17 | VZLA | Vizsla Silver CORP | +0.1% | -2.70% | 减仓 |
| 18 | CGAU | Centerra Gold Inc | +0.1% | -2.37% | 减仓 |
| 19 | MFC | Manulife Financial CORP | +0.1% | +3.50% | 加仓 |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +8.68% | 加仓 |
| 21 | TSAT | Telesat CORP | 0% | +4.74% | 加仓 |
| 22 | CCJ | Cameco CORP | 0% | +7.66% | 加仓 |
| 23 | SHOP | Shopify Inc - Class A | — | +3.70% | 加仓 |
| 24 | SU | Suncor Energy Inc | 0% | +3.17% | 加仓 |
| 25 | CNQ | Canadian Natural Resources | 0% | +3.45% | 加仓 |
| 26 | LSPD | Lightspeed Commerce Inc | 0% | -2.69% | 减仓 |
| 27 | WPM | Wheaton Precious Metals CORP | -0.1% | -0.04% | 减仓 |
| 28 | IAG | Iamgold CORP | -0.1% | -14.06% | 减仓 |
| 29 | EFXT | Enerflex LTD | -0.1% | -23.39% | 减仓 |
| 30 | CLS | Celestica Inc | -0.1% | -26.59% | 减仓 |
| 31 | NTR | Nutrien LTD | -0.1% | -14.84% | 减仓 |
| 32 | CP | Canadian Pacific Kansas City | -0.1% | +4.30% | 加仓 |
| 33 | TECK | Teck Resources Ltd-cls B | -0.1% | -18.92% | 减仓 |
| 34 | PBA | Pembina Pipeline CORP | -0.1% | +9.81% | 加仓 |
| 35 | NXE | Nexgen Energy LTD | -0.2% | -2.69% | 减仓 |
| 36 | ENB | Enbridge Inc | -0.2% | +5.46% | 加仓 |
| 37 | EXK | Endeavour Silver CORP | -0.2% | -17.07% | 减仓 |
| 38 | AG | First Majestic Silver CORP | -0.2% | -29.53% | 减仓 |
| 39 | CVE | Cenovus Energy Inc | -0.3% | -1.72% | 减仓 |
| 40 | AEM | Agnico Eagle Mines LTD | -0.3% | -6.37% | 减仓 |
| 41 | CVNA | Carvana Co | -0.3% | -9.88% | 减仓 |
| 42 | KGC | Kinross Gold CORP | -0.3% | -34.06% | 减仓 |
| 43 | CRH | CRH plc | -0.3% | +2.37% | 加仓 |
| 44 | RBA | Rb Global Inc | -0.3% | +3.16% | 加仓 |
| 45 | BMO | Bank Of Montreal | -0.4% | -12.02% | 减仓 |
| 46 | PAAS | Pan American Silver CORP | -0.5% | -36.26% | 减仓 |
| 47 | BN | Brookfield CORP | -0.7% | +43.52% | 加仓 |
| 48 | OR | Or Royalties Inc | -0.7% | -70.68% | 减仓 |
| 49 | AMCR | Amcor plc | -1.1% | -54.27% | 减仓 |
| 50 | CM | Can Imperial Bk Of Commerce | -1.2% | -90.46% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，PCJ Investment Counsel Ltd. 在 Q4 2025 季度的美股持仓总市值约为 US$3.5亿，共申报了 61 个公开持股仓位。
在 Q4 2025 季度，PCJ Investment Counsel Ltd. 按市值排列的前三大核心持股分别为：BBUC (10.2%)、CRH (5.8%)、CAE (5.7%)。其中最大持股仓位 BBUC 占据整体投资组合约 10.2% 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
BGSI
市值: US$1835.5万
本季最大获利了结 / 清仓标的
AYS1
前期市值: US$534.8万
在 Q4 2025 季度中，PCJ Investment Counsel Ltd. 共进行了 73 项持仓异动，包含新建仓 9 个仓位、加仓 28 个仓位、减仓 24 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 BGSI。 本季清仓仓位包含 AYS1。
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。