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
63 檔
22.7%
Q4 2024 季度申报显示，QV Investors Inc. 披露的美股组合总市值为 US$13.0亿，涵盖 63 个不同之权益投资仓位。
在 Q4 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 33 个仓位并完全清仓 3 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, ENB, GIB 等）合计占整体申报市值的 22.7%，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 | 8.28% | +0.33% | +11.70% | |
| 2 | ENB | Enbridge Inc | 股票-能源 | 6.82% | -0.29% | -0.02% | |
| 3 | GIB | Cgi Inc | 股票-科技 | 6.06% | +0.44% | -0.02% | |
| 4 | FTS | Fortis Inc | 股票-公用事业 | 4.60% | -0.22% | +5.95% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.60% | +0.31% | +66.71% | |
| 6 | RBA | Rb Global Inc | 股票-工业 | 3.89% | +0.24% | -0.02% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 3.16% | +0.21% | -33.40% | |
| 8 | TFII | Tfi International Inc | 股票-其他 | 3.03% | -0.02% | -0.02% | |
| 9 | FNV | Franco-nevada CORP | 股票-原材料 | 3.01% | -1.03% | -0.02% | |
| 10 | IMO | Imperial Oil LTD | 股票-能源 | 2.85% | -0.76% | -0.02% | |
| 11 | MGA | Magna International Inc | 股票-周期性消费 | 2.84% | +0.17% | -0.03% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.58% | +0.03% | +44.03% | |
| 13 | TIXT | Telus International Cda Inc | 股票-其他 | 2.43% | — | -0.01% | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 2.40% | +0.68% | +48.62% | |
| 15 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.32% | — | -25.31% | |
| 16 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 2.30% | +0.08% | -0.03% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 2.26% | -0.11% | -0.02% | |
| 18 | NTR | Nutrien LTD | 股票-原材料 | 2.23% | — | -0.02% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.74% | +0.24% | -45.79% | |
| 20 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.69% | -0.03% | +4.26% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | +0.11% | +21.62% | |
| 22 | STN | Stantec Inc | 股票-其他 | 1.66% | +1.60% | -8.16% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.60% | +0.07% | +14.09% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | -0.02% | +7.77% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.50% | -0.35% | +1.29% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 1.35% | — | -25.58% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.30% | -0.59% | — | |
| 28 | MMM | 3m Co | 股票-工业 | 1.30% | +0.01% | -3.18% | |
| 29 | SOLV | Solventum CORP | 股票-医疗保健 | 1.24% | +0.11% | -27.24% | |
| 30 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.19% | -0.03% | -2.22% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.19% | +0.04% | -3.09% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.09% | -1.08% | +157.87% | |
| 33 | EOG | Eog Resources Inc | 股票-能源 | 1.09% | -0.33% | -3.56% | |
| 34 | AZO | Autozone Inc | 股票-周期性消费 | 0.97% | -0.07% | -41.91% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | -0.38% | -50.31% | |
| 36 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.85% | — | -3.14% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | -0.01% | -35.20% | |
| 38 | OZK | Bank Ozk | 股票-金融 | 0.75% | +0.03% | -4.36% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.75% | +0.06% | -39.90% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.01% | -25.88% | |
| 41 | NRC | Nrc Health | 股票-其他 | 0.64% | +0.10% | +4.53% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | +0.01% | -12.96% | |
| 43 | CMI | Cummins Inc | 股票-工业 | 0.55% | +0.01% | -22.39% | |
| 44 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.52% | — | -18.26% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.02% | -1.86% | |
| 46 | PCAR | Paccar Inc | 股票-工业 | 0.49% | -0.02% | -1.98% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -1.23% | EXIT | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | -27.34% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.42% | -0.01% | -1.78% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.34% | +0.01% | -1.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial Inc | +2.1% | +11.70% | 加仓 |
| 2 | CNI | Canadian Natl Railway Co | +1.9% | +66.71% | 加仓 |
| 3 | RCI | Rogers Communications Inc-b | +1.3% | NEW | 新建仓 |
| 4 | ENB | Enbridge Inc | +1.2% | -0.02% | 减仓 |
| 5 | RBA | Rb Global Inc | +0.9% | -0.02% | 减仓 |
| 6 | CP | Canadian Pacific Kansas City | +0.8% | +44.03% | 加仓 |
| 7 | MRK | Merck & Co. Inc. | +0.7% | +157.87% | 加仓 |
| 8 | CNC | Centene CORP | +0.7% | +48.62% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +21.62% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.6% | +14.09% | 加仓 |
| 11 | GIB | Cgi Inc | +0.6% | -0.02% | 减仓 |
| 12 | FTS | Fortis Inc | +0.5% | +5.95% | 加仓 |
| 13 | DRI | Darden Restaurants Inc | +0.5% | +4.26% | 加仓 |
| 14 | BN | Brookfield CORP | +0.5% | -0.02% | 减仓 |
| 15 | MGA | Magna International Inc | +0.5% | -0.03% | 减仓 |
| 16 | TFII | Tfi International Inc | +0.4% | -0.02% | 减仓 |
| 17 | FNV | Franco-nevada CORP | +0.3% | -0.02% | 减仓 |
| 18 | NTR | Nutrien LTD | +0.2% | -0.02% | 减仓 |
| 19 | JNJ | Johnson & Johnson | +0.2% | +7.77% | 加仓 |
| 20 | EOG | Eog Resources Inc | +0.1% | -3.56% | 减仓 |
| 21 | HRL | Hormel Foods CORP | +0.1% | -3.14% | 减仓 |
| 22 | PEP | Pepsico Inc | +0.1% | +1.29% | 加仓 |
| 23 | MMM | 3m Co | +0.1% | -3.18% | 减仓 |
| 24 | WFC | Wells Fargo & Co | +0.1% | -1.92% | 减仓 |
| 25 | STN | Stantec Inc | +0.1% | -8.16% | 减仓 |
| 26 | IMO | Imperial Oil LTD | +0.1% | -0.02% | 减仓 |
| 27 | UNP | Union Pacific CORP | +0.1% | -3.09% | 减仓 |
| 28 | NVEEUSD | Nv5 Global Inc | +0.1% | +914.20% | 加仓 |
| 29 | XOM | Exxon Mobil CORP | 0% | -2.02% | 减仓 |
| 30 | DOO | Brp Inc/ca- Sub Voting | — | -0.03% | 减仓 |
| 31 | BAM | Brookfield Asset Mgmt-a | — | -25.31% | 减仓 |
| 32 | THO | Thor Industries Inc | — | -2.84% | 减仓 |
| 33 | CMI | Cummins Inc | 0% | -22.39% | 减仓 |
| 34 | SAM | Boston Beer Company Inc-a | 0% | -18.26% | 减仓 |
| 35 | BAC | Bank Of America CORP | 0% | -25.88% | 减仓 |
| 36 | NRC | Nrc Health | 0% | +4.53% | 加仓 |
| 37 | ORCL | Oracle CORP | -0.1% | -27.34% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -35.20% | 减仓 |
| 39 | NFLX | Netflix Inc | -0.1% | -54.41% | 减仓 |
| 40 | AFL | Aflac Inc | -0.2% | -52.97% | 减仓 |
| 41 | SOLV | Solventum CORP | -0.3% | -27.24% | 减仓 |
| 42 | UL | Unilever PLC | -0.4% | -25.58% | 减仓 |
| 43 | AZO | Autozone Inc | -0.4% | -41.91% | 减仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -39.90% | 减仓 |
| 45 | SBUX | Starbucks CORP | -0.8% | -50.31% | 减仓 |
| 46 | UNH | Unitedhealth Group Inc | -1.4% | -45.79% | 减仓 |
| 47 | TD | Toronto-dominion Bank | -1.7% | -33.40% | 减仓 |
| 48 | CNQ | Canadian Natural Resources | -1.9% | EXIT | 清仓 |
| 49 | TRP | Tc Energy CORP | -2.1% | EXIT | 清仓 |
| 50 | RY | Royal Bank Of Canada | -5.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，QV Investors Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$13.0亿，共申报了 63 个公开持股仓位。
在 Q4 2024 季度，QV Investors Inc. 按市值排列的前三大核心持股分别为：SLF (8.3%)、ENB (6.8%)、GIB (6.1%)。其中最大持股仓位 SLF 占据整体投资组合约 8.3% 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
RCI
市值: US$1265.0万
本季最大获利了结 / 清仓标的
RY
前期市值: US$6514.9万
在 Q4 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 13 个仓位、减仓 33 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 RCI。 本季清仓仓位包含 RY。
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。