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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001570253
申报总市值
US$13.0亿
US$13.0亿
63 檔
23.8%
截至 Q3 2025 季度末，QV Investors Inc. 的美股持仓估值约为 US$13.0亿，全数申报仓位共有 63 档。
QV Investors Inc. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 18 档持股的同时，亦同步清仓 8 档并减仓 19 档标的。
在资产配置集中度方面，QV Investors Inc. 的前 5 大核心持股（包含 GIB, RY, SLF 等）合计占整体申报市值的 23.8%，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 | GIB | Cgi Inc | 股票-科技 | 5.87% | +0.44% | +11.48% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.79% | -0.18% | -0.93% | |
| 3 | SLF | Sun Life Financial Inc | 股票-金融 | 5.21% | +0.33% | -16.07% | |
| 4 | ENB | Enbridge Inc | 股票-能源 | 5.15% | -0.29% | — | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.78% | +0.31% | -0.92% | |
| 6 | FNV | Franco-nevada CORP | 股票-原材料 | 4.70% | -1.03% | -0.92% | |
| 7 | FTS | Fortis Inc | 股票-公用事业 | 4.26% | -0.22% | -8.87% | |
| 8 | EMA | Emera Inc | 股票-其他 | 3.58% | -0.22% | -10.19% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 3.51% | +0.21% | — | |
| 10 | TFII | Tfi International Inc | 股票-其他 | 3.36% | -0.02% | +25.14% | |
| 11 | RBA | Rb Global Inc | 股票-工业 | 3.17% | +0.24% | -18.31% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.79% | -0.59% | +58.83% | |
| 13 | MGA | Magna International Inc | 股票-周期性消费 | 2.65% | +0.17% | -0.92% | |
| 14 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 2.54% | +0.08% | — | |
| 15 | TIXT | Telus International Cda Inc | 股票-其他 | 2.35% | — | -20.02% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | -0.02% | +38.67% | |
| 17 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.86% | -0.35% | +30.50% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | +0.11% | — | |
| 19 | BN | Brookfield CORP | 股票-金融 | 1.81% | -0.11% | — | |
| 20 | IMO | Imperial Oil LTD | 股票-能源 | 1.72% | -0.76% | — | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 1.72% | -0.59% | -0.92% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.55% | +0.24% | +77.66% | |
| 23 | STN | Stantec Inc | 股票-其他 | 1.50% | +1.60% | -10.58% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.50% | +0.04% | +38.93% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.50% | — | +59.05% | |
| 26 | SOLV | Solventum CORP | 股票-医疗保健 | 1.49% | +0.11% | +15.02% | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.42% | +0.07% | -6.52% | |
| 28 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.33% | — | -21.48% | |
| 29 | THO | Thor Industries Inc | 股票-周期性消费 | 1.20% | +0.44% | -26.24% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 1.12% | +0.68% | +21.77% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 1.11% | +0.15% | -27.22% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.07% | +0.50% | +76.95% | |
| 33 | AZO | Autozone Inc | 股票-周期性消费 | 1.07% | -0.07% | — | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 1.05% | -0.06% | -27.38% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.02% | -1.08% | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.95% | +0.06% | -12.04% | |
| 37 | HCC | Warrior Met Coal Inc | 股票-原材料 | 0.91% | -0.37% | — | |
| 38 | OZK | Bank Ozk | 股票-金融 | 0.81% | +0.03% | -16.13% | |
| 39 | EOG | Eog Resources Inc | 股票-能源 | 0.75% | -0.33% | — | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.64% | +0.24% | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | -0.38% | — | |
| 42 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.54% | -0.03% | — | |
| 43 | CMI | Cummins Inc | 股票-工业 | 0.52% | +0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.02% | — | |
| 45 | NRC | Nrc Health | 股票-其他 | 0.42% | +0.10% | — | |
| 46 | PCAR | Paccar Inc | 股票-工业 | 0.42% | -0.02% | — | |
| 47 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.40% | -0.03% | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.01% | -32.97% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -1.23% | EXIT | |
| 50 | MMM | 3m Co | 股票-工业 | 0.36% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOO | Brp Inc/ca- Sub Voting | +1.1% | — | 加仓 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1% | +76.95% | 加仓 |
| 3 | FNV | Franco-nevada CORP | +0.8% | -0.92% | 减仓 |
| 4 | TIXT | Telus International Cda Inc | +0.7% | -20.02% | 加仓 |
| 5 | RY | Royal Bank Of Canada | +0.6% | -0.93% | 减仓 |
| 6 | TFII | Tfi International Inc | +0.6% | +25.14% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.6% | +38.67% | 加仓 |
| 8 | THO | Thor Industries Inc | +0.5% | -26.24% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 减仓 |
| 10 | MGA | Magna International Inc | +0.4% | -0.92% | 减仓 |
| 11 | AMAT | Applied Materials Inc | +0.3% | -27.38% | 加仓 |
| 12 | UL | Unilever PLC | +0.2% | +59.05% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.2% | +38.93% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.1% | — | 加仓 |
| 15 | PEP | Pepsico Inc | +0.1% | +30.50% | 加仓 |
| 16 | TD | Toronto-dominion Bank | +0.1% | — | 减仓 |
| 17 | MRK | Merck & Co. Inc. | +0.1% | — | 加仓 |
| 18 | CMI | Cummins Inc | +0.1% | — | 加仓 |
| 19 | OZK | Bank Ozk | — | -16.13% | 减仓 |
| 20 | AZO | Autozone Inc | -0.1% | — | 减仓 |
| 21 | UNH | Unitedhealth Group Inc | -0.1% | +77.66% | 加仓 |
| 22 | STN | Stantec Inc | -0.1% | -10.58% | 减仓 |
| 23 | SOLV | Solventum CORP | -0.1% | +15.02% | 加仓 |
| 24 | AFL | Aflac Inc | -0.1% | -49.88% | 减仓 |
| 25 | BN | Brookfield CORP | -0.2% | — | 减仓 |
| 26 | CNI | Canadian Natl Railway Co | -0.2% | -0.92% | 加仓 |
| 27 | GIB | Cgi Inc | -0.2% | +11.48% | 加仓 |
| 28 | SBUX | Starbucks CORP | -0.2% | — | 减仓 |
| 29 | EOG | Eog Resources Inc | -0.3% | — | 减仓 |
| 30 | CNC | Centene CORP | -0.5% | +21.77% | 加仓 |
| 31 | DRI | Darden Restaurants Inc | -0.6% | — | 减仓 |
| 32 | FTS | Fortis Inc | -0.6% | -8.87% | 减仓 |
| 33 | BAM | Brookfield Asset Mgmt-a | -0.7% | -21.48% | 减仓 |
| 34 | RBA | Rb Global Inc | -1% | -18.31% | 减仓 |
| 35 | MMM | 3m Co | -1% | — | 减仓 |
| 36 | ENB | Enbridge Inc | -1.7% | — | 减仓 |
| 37 | SLF | Sun Life Financial Inc | -2.5% | -16.07% | 减仓 |
| 38 | EMA | Emera Inc | — | NEW | 新建仓 |
| 39 | RCI | Rogers Communications Inc-b | — | NEW | 新建仓 |
| 40 | CP | Canadian Pacific Kansas City | — | EXIT | 清仓 |
| 41 | IMO | Imperial Oil LTD | — | NEW | 新建仓 |
| 42 | NTR | Nutrien LTD | — | EXIT | 清仓 |
| 43 | HCC | Warrior Met Coal Inc | — | NEW | 新建仓 |
| 44 | HRL | Hormel Foods CORP | — | EXIT | 清仓 |
| 45 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 46 | NFLX | Netflix Inc | — | EXIT | 清仓 |
| 47 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 48 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 49 | NVEEUSD | Nv5 Global Inc | — | EXIT | 清仓 |
| 50 | SB9 | Sitio Royalties Corp-a | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，QV Investors Inc. 在 Q3 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 Q3 2025 季度，QV Investors Inc. 按市值排列的前三大核心持股分别为：GIB (5.9%)、RY (5.8%)、SLF (5.2%)。其中最大持股仓位 GIB 占据整体投资组合约 5.9% 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$4134.3万
本季最大获利了结 / 清仓标的
CP
前期市值: US$3108.4万
在 Q3 2025 季度中，QV Investors Inc. 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 18 个仓位、减仓 19 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 EMA。 本季清仓仓位包含 CP。
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。