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
24.9%
在 Q2 2025 申报期间，QV Investors Inc.（CIK: 0001570253）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$13.0亿，共持有 63 个公开申报仓位。
在 Q2 2025，QV Investors Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 29 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，QV Investors Inc. 的前 5 大核心持股（包含 SLF, GIB, CNI 等）合计占整体申报市值的 24.9%，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 | SLF | Sun Life Financial Inc | 股票-金融 | 7.78% | +0.33% | -10.09% | |
| 2 | GIB | Cgi Inc | 股票-科技 | 7.03% | +0.44% | +12.96% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 6.03% | +0.31% | +16.88% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 5.91% | -0.18% | +0.77% | |
| 5 | FTS | Fortis Inc | 股票-公用事业 | 4.97% | -0.22% | +0.78% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 4.31% | +0.03% | +25.04% | |
| 7 | RBA | Rb Global Inc | 股票-工业 | 4.30% | +0.24% | +0.73% | |
| 8 | EMA | Emera Inc | 股票-其他 | 4.30% | -0.22% | — | |
| 9 | FNV | Franco-nevada CORP | 股票-原材料 | 3.96% | -1.03% | +0.71% | |
| 10 | TFII | Tfi International Inc | 股票-其他 | 3.10% | -0.02% | +0.77% | |
| 11 | TIXT | Telus International Cda Inc | 股票-其他 | 2.71% | — | +25.80% | |
| 12 | MGA | Magna International Inc | 股票-周期性消费 | 2.46% | +0.17% | +0.60% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 1.93% | -0.59% | +0.60% | |
| 14 | STN | Stantec Inc | 股票-其他 | 1.92% | +1.60% | -3.72% | |
| 15 | DG | Dollar General CORP | 股票-非周期性消费 | 1.91% | +0.15% | +19.05% | |
| 16 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.86% | — | -15.93% | |
| 17 | NTR | Nutrien LTD | 股票-原材料 | 1.79% | — | +0.83% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.72% | +0.07% | -2.09% | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.71% | -0.59% | — | |
| 20 | CNC | Centene CORP | 股票-医疗保健 | 1.58% | +0.68% | +13.30% | |
| 21 | THO | Thor Industries Inc | 股票-周期性消费 | 1.58% | +0.44% | +108.04% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | +0.11% | -2.56% | |
| 23 | SOLV | Solventum CORP | 股票-医疗保健 | 1.52% | +0.11% | -2.57% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.52% | -0.35% | +0.40% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | -0.02% | +0.58% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 1.46% | -0.06% | +60.34% | |
| 27 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.23% | — | +72.47% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.19% | +0.04% | -1.71% | |
| 29 | UL | Unilever PLC | 股票-非周期性消费 | 1.10% | — | -13.43% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.09% | -1.08% | +35.55% | |
| 31 | AZO | Autozone Inc | 股票-周期性消费 | 1.05% | -0.07% | -1.03% | |
| 32 | OZK | Bank Ozk | 股票-金融 | 1.01% | +0.03% | +18.01% | |
| 33 | EOG | Eog Resources Inc | 股票-能源 | 0.91% | -0.33% | -2.86% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.89% | +0.24% | -4.24% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.85% | +0.50% | +1539.12% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.78% | +0.06% | -12.83% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.76% | -0.38% | -1.60% | |
| 38 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.70% | -0.03% | -37.73% | |
| 39 | NRC | Nrc Health | 股票-其他 | 0.63% | +0.10% | +7.61% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.01% | +0.68% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.02% | +0.62% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | -0.01% | +0.68% | |
| 43 | CMI | Cummins Inc | 股票-工业 | 0.46% | +0.01% | +0.63% | |
| 44 | PCAR | Paccar Inc | 股票-工业 | 0.46% | -0.02% | +0.68% | |
| 45 | NFLX | Netflix Inc | 股票-通信服务 | 0.41% | +0.55% | -1.90% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -1.23% | EXIT | |
| 47 | MMM | 3m Co | 股票-工业 | 0.40% | +0.01% | -71.09% | |
| 48 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.38% | -0.03% | +0.69% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | +0.69% | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 0.35% | -0.01% | +0.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMA | Emera Inc | +4.3% | NEW | 新建仓 |
| 2 | RCI | Rogers Communications Inc-b | +1.7% | NEW | 新建仓 |
| 3 | CP | Canadian Pacific Kansas City | +1.2% | +25.04% | 加仓 |
| 4 | TIXT | Telus International Cda Inc | +1.1% | +25.80% | 加仓 |
| 5 | CNI | Canadian Natl Railway Co | +1.1% | +16.88% | 加仓 |
| 6 | GIB | Cgi Inc | +0.9% | +12.96% | 加仓 |
| 7 | THO | Thor Industries Inc | +0.9% | +108.04% | 加仓 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +1539.12% | 加仓 |
| 9 | RY | Royal Bank Of Canada | +0.7% | +0.77% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.7% | +60.34% | 加仓 |
| 11 | DG | Dollar General CORP | +0.6% | +19.05% | 加仓 |
| 12 | HRL | Hormel Foods CORP | +0.5% | +72.47% | 加仓 |
| 13 | TFII | Tfi International Inc | +0.4% | +0.77% | 加仓 |
| 14 | STN | Stantec Inc | +0.4% | -3.72% | 减仓 |
| 15 | MGA | Magna International Inc | +0.2% | +0.60% | 加仓 |
| 16 | NTR | Nutrien LTD | +0.2% | +0.83% | 加仓 |
| 17 | OZK | Bank Ozk | +0.2% | +18.01% | 加仓 |
| 18 | NRC | Nrc Health | +0.2% | +7.61% | 加仓 |
| 19 | AMZN | Amazon.com Inc | +0.2% | -2.09% | 减仓 |
| 20 | MRK | Merck & Co. Inc. | +0.2% | +35.55% | 加仓 |
| 21 | RBA | Rb Global Inc | +0.1% | +0.73% | 加仓 |
| 22 | ORCL | Oracle CORP | +0.1% | +0.69% | 加仓 |
| 23 | FTS | Fortis Inc | +0.1% | +0.78% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.56% | 减仓 |
| 25 | NFLX | Netflix Inc | +0.1% | -1.90% | 减仓 |
| 26 | SLF | Sun Life Financial Inc | +0.1% | -10.09% | 减仓 |
| 27 | DIS | Walt Disney Co/the | +0.1% | +0.68% | 加仓 |
| 28 | FNV | Franco-nevada CORP | +0.1% | +0.71% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +0.68% | 加仓 |
| 30 | MU | Micron Technology Inc | +0.1% | +0.65% | 加仓 |
| 31 | AXP | American Express Co | +0.1% | +0.67% | 加仓 |
| 32 | CNQ | Canadian Natural Resources | 0% | +0.60% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.62% | 加仓 |
| 34 | CVX | Chevron CORP | -0.1% | +0.69% | 加仓 |
| 35 | UNP | Union Pacific CORP | -0.1% | -1.71% | 减仓 |
| 36 | SOLV | Solventum CORP | -0.1% | -2.57% | 减仓 |
| 37 | SBUX | Starbucks CORP | -0.1% | -1.60% | 减仓 |
| 38 | EOG | Eog Resources Inc | -0.1% | -2.86% | 减仓 |
| 39 | BAM | Brookfield Asset Mgmt-a | -0.1% | -15.93% | 减仓 |
| 40 | UL | Unilever PLC | -0.2% | -13.43% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.2% | +0.58% | 加仓 |
| 42 | PEP | Pepsico Inc | -0.3% | +0.40% | 加仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -12.83% | 减仓 |
| 44 | DRI | Darden Restaurants Inc | -0.4% | -37.73% | 减仓 |
| 45 | UNH | Unitedhealth Group Inc | -0.7% | -4.24% | 减仓 |
| 46 | MMM | 3m Co | -1% | -71.09% | 减仓 |
| 47 | DOO | Brp Inc/ca- Sub Voting | -1.5% | EXIT | 清仓 |
| 48 | BN | Brookfield CORP | -2% | EXIT | 清仓 |
| 49 | TD | Toronto-dominion Bank | -3.4% | EXIT | 清仓 |
| 50 | ENB | Enbridge Inc | -6.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，QV Investors Inc. 在 Q2 2025 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 Q2 2025 季度，QV Investors Inc. 按市值排列的前三大核心持股分别为：SLF (7.8%)、GIB (7.0%)、CNI (6.0%)。其中最大持股仓位 SLF 占据整体投资组合约 7.8% 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
EMA
市值: US$4385.6万
本季最大获利了结 / 清仓标的
ENB
前期市值: US$6776.5万
在 Q2 2025 季度中，QV Investors Inc. 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 29 个仓位、减仓 15 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 EMA。 本季清仓仓位包含 ENB。
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。