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
64 檔
24.0%
QV Investors Inc. 在 Q4 2025 季度的美股仓位总计估值为 US$13.0亿，分散于 64 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，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 29 个仓位并完全清仓 5 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 RY, GIB, CNI 等）合计占整体申报市值的 24.0%，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 | RY | Royal Bank Of Canada | 股票-金融 | 5.88% | -0.18% | -7.16% | |
| 2 | GIB | Cgi Inc | 股票-科技 | 5.35% | +0.44% | -7.18% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.10% | +0.31% | +7.43% | |
| 4 | SUNC | Sunococorp LLC | 股票-其他 | 4.79% | -0.36% | — | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工业 | 4.39% | +0.03% | — | |
| 6 | ENB | Enbridge Inc | 股票-能源 | 4.29% | -0.29% | -7.19% | |
| 7 | SLF | Sun Life Financial Inc | 股票-金融 | 4.08% | +0.33% | -20.37% | |
| 8 | FNV | Franco-nevada CORP | 股票-原材料 | 3.85% | -1.03% | -7.20% | |
| 9 | FTS | Fortis Inc | 股票-公用事业 | 3.83% | -0.22% | -7.22% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 3.64% | +0.21% | -7.19% | |
| 11 | TFII | Tfi International Inc | 股票-其他 | 3.47% | -0.02% | -7.19% | |
| 12 | EMA | Emera Inc | 股票-其他 | 3.23% | -0.22% | -7.21% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.69% | -0.59% | -7.16% | |
| 14 | RBA | Rb Global Inc | 股票-工业 | 2.64% | +0.24% | -7.24% | |
| 15 | MGA | Magna International Inc | 股票-周期性消费 | 2.61% | +0.17% | -7.26% | |
| 16 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 2.59% | +0.08% | -7.22% | |
| 17 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.77% | -0.35% | -1.29% | |
| 18 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.62% | -1.01% | — | |
| 19 | BN | Brookfield CORP | 股票-金融 | 1.60% | -0.11% | +39.54% | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.60% | -0.59% | -7.26% | |
| 21 | CNC | Centene CORP | 股票-医疗保健 | 1.59% | +0.68% | +30.47% | |
| 22 | SOLV | Solventum CORP | 股票-医疗保健 | 1.55% | +0.11% | +1.77% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 1.54% | +0.15% | +14.39% | |
| 24 | IMO | Imperial Oil LTD | 股票-能源 | 1.44% | -0.76% | -7.17% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | -0.02% | -39.87% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.31% | +0.24% | -6.60% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.30% | +0.04% | -6.43% | |
| 28 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.23% | +0.07% | -13.19% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | +0.11% | -45.83% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.21% | -0.38% | +106.91% | |
| 31 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 1.19% | -0.03% | — | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.18% | -1.08% | -2.88% | |
| 33 | HCC | Warrior Met Coal Inc | 股票-原材料 | 1.12% | -0.37% | -6.58% | |
| 34 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.07% | — | -7.18% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.93% | +0.24% | +28.96% | |
| 36 | THO | Thor Industries Inc | 股票-周期性消费 | 0.92% | +0.44% | -17.77% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.87% | +0.50% | -6.67% | |
| 38 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.81% | -0.03% | +64.84% | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 0.72% | -0.06% | -42.15% | |
| 40 | EOG | Eog Resources Inc | 股票-能源 | 0.62% | -0.33% | -6.94% | |
| 41 | AZO | Autozone Inc | 股票-周期性消费 | 0.62% | -0.07% | -22.85% | |
| 42 | OZK | Bank Ozk | 股票-金融 | 0.60% | +0.03% | -13.17% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.59% | +0.06% | -19.67% | |
| 44 | NRC | Nrc Health | 股票-其他 | 0.59% | +0.10% | — | |
| 45 | CMI | Cummins Inc | 股票-工业 | 0.55% | +0.01% | -7.27% | |
| 46 | PCAR | Paccar Inc | 股票-工业 | 0.50% | -0.02% | +14.30% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.02% | -7.34% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -1.23% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | +0.01% | -7.66% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.33% | +0.01% | -7.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.6% | +106.91% | 加仓 |
| 2 | CNC | Centene CORP | +0.5% | +30.47% | 加仓 |
| 3 | DG | Dollar General CORP | +0.4% | +14.39% | 加仓 |
| 4 | CNI | Canadian Natl Railway Co | +0.3% | +7.43% | 加仓 |
| 5 | EL | Estee Lauder Companies-cl A | +0.3% | +28.96% | 加仓 |
| 6 | DRI | Darden Restaurants Inc | +0.3% | +64.84% | 加仓 |
| 7 | HCC | Warrior Met Coal Inc | +0.2% | -6.58% | 减仓 |
| 8 | NRC | Nrc Health | +0.2% | — | 不变 |
| 9 | MRK | Merck & Co. Inc. | +0.2% | -2.88% | 减仓 |
| 10 | TD | Toronto-dominion Bank | +0.1% | -7.19% | 减仓 |
| 11 | XPEL | Xpel Inc | +0.1% | +63.19% | 加仓 |
| 12 | TFII | Tfi International Inc | +0.1% | -7.19% | 减仓 |
| 13 | RY | Royal Bank Of Canada | +0.1% | -7.16% | 减仓 |
| 14 | PCAR | Paccar Inc | +0.1% | +14.30% | 加仓 |
| 15 | SOLV | Solventum CORP | +0.1% | +1.77% | 加仓 |
| 16 | DOO | Brp Inc/ca- Sub Voting | +0.1% | -7.22% | 减仓 |
| 17 | MGA | Magna International Inc | 0% | -7.26% | 减仓 |
| 18 | ROST | Ross Stores Inc | -0.1% | -38.68% | 减仓 |
| 19 | EOG | Eog Resources Inc | -0.1% | -6.94% | 减仓 |
| 20 | AMZN | Amazon.com Inc | -0.2% | -13.19% | 减仓 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -6.67% | 减仓 |
| 22 | UNP | Union Pacific CORP | -0.2% | -6.43% | 减仓 |
| 23 | OZK | Bank Ozk | -0.2% | -13.17% | 减仓 |
| 24 | BN | Brookfield CORP | -0.2% | +39.54% | 加仓 |
| 25 | UNH | Unitedhealth Group Inc | -0.2% | -6.60% | 减仓 |
| 26 | BAM | Brookfield Asset Mgmt-a | -0.3% | -7.18% | 减仓 |
| 27 | THO | Thor Industries Inc | -0.3% | -17.77% | 减仓 |
| 28 | IMO | Imperial Oil LTD | -0.3% | -7.17% | 减仓 |
| 29 | AMAT | Applied Materials Inc | -0.3% | -42.15% | 减仓 |
| 30 | EMA | Emera Inc | -0.4% | -7.21% | 减仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -19.67% | 减仓 |
| 32 | FTS | Fortis Inc | -0.4% | -7.22% | 减仓 |
| 33 | AZO | Autozone Inc | -0.5% | -22.85% | 减仓 |
| 34 | GIB | Cgi Inc | -0.5% | -7.18% | 减仓 |
| 35 | RBA | Rb Global Inc | -0.5% | -7.24% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.6% | -45.83% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.8% | -39.87% | 减仓 |
| 38 | FNV | Franco-nevada CORP | -0.9% | -7.20% | 减仓 |
| 39 | ENB | Enbridge Inc | -0.9% | -7.19% | 减仓 |
| 40 | SLF | Sun Life Financial Inc | -1.1% | -20.37% | 减仓 |
| 41 | SUNC | Sunococorp LLC | — | NEW | 新建仓 |
| 42 | CP | Canadian Pacific Kansas City | — | NEW | 新建仓 |
| 43 | TIXT | Telus International Cda Inc | — | EXIT | 清仓 |
| 44 | ODFL | Old Dominion Freight Line | — | NEW | 新建仓 |
| 45 | STN | Stantec Inc | — | EXIT | 清仓 |
| 46 | UL | Unilever PLC | — | EXIT | 清仓 |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 48 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 49 | MU | Micron Technology Inc | — | EXIT | 清仓 |
| 50 | AFL | Aflac Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，QV Investors Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$13.0亿，共申报了 64 个公开持股仓位。
在 Q4 2025 季度，QV Investors Inc. 按市值排列的前三大核心持股分别为：RY (5.9%)、GIB (5.3%)、CNI (5.1%)。其中最大持股仓位 RY 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
SUNC
市值: US$5852.8万
本季最大获利了结 / 清仓标的
TIXT
前期市值: US$2718.0万
在 Q4 2025 季度中，QV Investors Inc. 共进行了 49 项持仓异动，包含新建仓 5 个仓位、加仓 10 个仓位、减仓 29 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 SUNC。 本季清仓仓位包含 TIXT。
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。