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: 0001570253
申报总市值
US$13.0亿
US$13.0亿
65 檔
24.3%
在 Q3 2024 的 13F 官方备案中，QV Investors Inc. 管理的美股投资组合规模来到 US$13.0亿，整体持股档数为 65 档。
在 Q3 2024，QV Investors Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 0 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，QV Investors Inc. 的前 5 大核心持股（包含 SLF, RY, ENB 等）合计占整体申报市值的 24.3%，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 | SLF | Sun Life Financial Inc | 股票-金融 | 6.21% | +0.33% | -0.30% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.76% | -0.18% | -11.33% | |
| 3 | ENB | Enbridge Inc | 股票-能源 | 5.60% | -0.29% | +12.85% | |
| 4 | GIB | Cgi Inc | 股票-科技 | 5.48% | +0.44% | -12.99% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 4.84% | +0.21% | -0.34% | |
| 6 | FTS | Fortis Inc | 股票-公用事业 | 4.08% | -0.22% | -0.29% | |
| 7 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.17% | +0.24% | -7.61% | |
| 8 | RBA | Rb Global Inc | 股票-工业 | 2.98% | +0.24% | -0.29% | |
| 9 | IMO | Imperial Oil LTD | 股票-能源 | 2.79% | -0.76% | -0.39% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 2.74% | -1.03% | -0.37% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.73% | +0.31% | -0.26% | |
| 12 | TFII | Tfi International Inc | 股票-其他 | 2.64% | -0.02% | — | |
| 13 | MGA | Magna International Inc | 股票-周期性消费 | 2.39% | +0.17% | -0.29% | |
| 14 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.32% | — | -0.28% | |
| 15 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 2.30% | +0.08% | -0.39% | |
| 16 | TRP | Tc Energy CORP | 股票-能源 | 2.08% | — | -41.55% | |
| 17 | TIXT | Telus International Cda Inc | 股票-其他 | 2.08% | — | +397.99% | |
| 18 | NTR | Nutrien LTD | 股票-原材料 | 2.05% | — | -0.29% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.87% | -0.59% | -0.29% | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.82% | +0.03% | -0.40% | |
| 21 | BN | Brookfield CORP | 股票-金融 | 1.79% | -0.11% | -30.47% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 1.78% | — | -21.32% | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 1.72% | +0.68% | -14.25% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.63% | -0.38% | +9.50% | |
| 25 | STN | Stantec Inc | 股票-其他 | 1.59% | +1.60% | -0.70% | |
| 26 | SOLV | Solventum CORP | 股票-医疗保健 | 1.54% | +0.11% | +59.40% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.42% | -0.35% | +0.31% | |
| 28 | AZO | Autozone Inc | 股票-周期性消费 | 1.40% | -0.07% | +69.81% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | -0.02% | +0.27% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.34% | +0.06% | +57.84% | |
| 31 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.22% | -0.03% | +151.62% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.22% | +0.01% | -28.46% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | +0.04% | +0.29% | |
| 34 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.04% | -0.03% | +0.35% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | +0.11% | -55.21% | |
| 36 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.02% | +0.07% | -15.34% | |
| 37 | EOG | Eog Resources Inc | 股票-能源 | 0.97% | -0.33% | +0.19% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | -0.01% | +0.25% | |
| 39 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.76% | — | +0.29% | |
| 40 | NRC | Nrc Health | 股票-其他 | 0.68% | +0.10% | +0.18% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.01% | -31.95% | |
| 42 | OZK | Bank Ozk | 股票-金融 | 0.65% | +0.03% | -17.01% | |
| 43 | CMI | Cummins Inc | 股票-工业 | 0.56% | +0.01% | +0.56% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | +0.01% | +0.58% | |
| 45 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.53% | — | +0.39% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -26.82% | |
| 47 | AFL | Aflac Inc | 股票-金融 | 0.45% | — | +0.58% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.02% | +0.65% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -1.23% | EXIT | |
| 50 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.41% | -1.08% | +0.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TFII | Tfi International Inc | +2.6% | NEW | 新建仓 |
| 2 | TIXT | Telus International Cda Inc | +1.4% | +397.99% | 加仓 |
| 3 | ENB | Enbridge Inc | +1% | +12.85% | 加仓 |
| 4 | SOLV | Solventum CORP | +0.8% | +59.40% | 加仓 |
| 5 | DRI | Darden Restaurants Inc | +0.7% | +151.62% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +57.84% | 加仓 |
| 7 | SLF | Sun Life Financial Inc | +0.6% | -0.30% | 减仓 |
| 8 | AZO | Autozone Inc | +0.6% | +69.81% | 加仓 |
| 9 | FTS | Fortis Inc | +0.4% | -0.29% | 减仓 |
| 10 | SBUX | Starbucks CORP | +0.4% | +9.50% | 加仓 |
| 11 | TD | Toronto-dominion Bank | +0.4% | -0.34% | 减仓 |
| 12 | BAM | Brookfield Asset Mgmt-a | +0.3% | -0.28% | 减仓 |
| 13 | AFL | Aflac Inc | +0.1% | +0.58% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.27% | 加仓 |
| 15 | CMI | Cummins Inc | +0.1% | +0.56% | 加仓 |
| 16 | HD | Home Depot Inc | 0% | +0.66% | 加仓 |
| 17 | CP | Canadian Pacific Kansas City | 0% | -0.40% | 减仓 |
| 18 | UNP | Union Pacific CORP | 0% | +0.29% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.65% | 加仓 |
| 20 | THO | Thor Industries Inc | 0% | +0.22% | 加仓 |
| 21 | AXP | American Express Co | 0% | +0.53% | 加仓 |
| 22 | UNH | Unitedhealth Group Inc | 0% | -7.61% | 减仓 |
| 23 | RBA | Rb Global Inc | 0% | -0.29% | 减仓 |
| 24 | ROST | Ross Stores Inc | 0% | +0.35% | 加仓 |
| 25 | HRL | Hormel Foods CORP | 0% | +0.29% | 加仓 |
| 26 | FNV | Franco-nevada CORP | 0% | -0.37% | 减仓 |
| 27 | PEP | Pepsico Inc | 0% | +0.31% | 加仓 |
| 28 | MRK | Merck & Co. Inc. | -0.1% | +0.59% | 加仓 |
| 29 | IMO | Imperial Oil LTD | -0.1% | -0.39% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.1% | -26.82% | 减仓 |
| 31 | RY | Royal Bank Of Canada | -0.1% | -11.33% | 减仓 |
| 32 | MMM | 3m Co | -0.1% | -28.46% | 减仓 |
| 33 | OZK | Bank Ozk | -0.1% | -17.01% | 减仓 |
| 34 | CNC | Centene CORP | -0.2% | -14.25% | 减仓 |
| 35 | STN | Stantec Inc | -0.2% | -0.70% | 减仓 |
| 36 | MGA | Magna International Inc | -0.2% | -0.29% | 减仓 |
| 37 | NFLX | Netflix Inc | -0.3% | -38.38% | 减仓 |
| 38 | CNQ | Canadian Natural Resources | -0.3% | -0.29% | 减仓 |
| 39 | UL | Unilever PLC | -0.3% | -21.32% | 减仓 |
| 40 | NTR | Nutrien LTD | -0.3% | -0.29% | 减仓 |
| 41 | AMZN | Amazon.com Inc | -0.3% | -15.34% | 减仓 |
| 42 | DOO | Brp Inc/ca- Sub Voting | -0.3% | -0.39% | 减仓 |
| 43 | BN | Brookfield CORP | -0.4% | -30.47% | 减仓 |
| 44 | LII | Lennox International Inc | -0.4% | -57.82% | 减仓 |
| 45 | BAC | Bank Of America CORP | -0.4% | -31.95% | 减仓 |
| 46 | WFC | Wells Fargo & Co | -0.7% | -75.40% | 减仓 |
| 47 | MU | Micron Technology Inc | -0.8% | -82.06% | 减仓 |
| 48 | TRP | Tc Energy CORP | -0.9% | -41.55% | 减仓 |
| 49 | VZ | Verizon Communications Inc | -1.1% | -87.15% | 减仓 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.7% | -55.21% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，QV Investors Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$13.0亿，共申报了 65 个公开持股仓位。
在 Q3 2024 季度，QV Investors Inc. 按市值排列的前三大核心持股分别为：SLF (6.2%)、RY (5.8%)、ENB (5.6%)。其中最大持股仓位 SLF 占据整体投资组合约 6.2% 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
TFII
市值: US$2989.1万
本季最大获利了结 / 清仓标的
RY
前期市值: US$6259.3万
在 Q3 2024 季度中，QV Investors Inc. 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 19 个仓位、减仓 30 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 TFII。
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。