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
65 檔
24.1%
Q1 2026 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 65 个不同之权益投资仓位。
在 Q1 2026，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 50 个仓位并完全清仓 2 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 SUNC, RY, CNI 等）合计占整体申报市值的 24.1%，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 | SUNC | Sunococorp LLC | 股票-其他 | 5.84% | -0.36% | -1.37% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.38% | -0.18% | -2.05% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.12% | +0.31% | -2.06% | |
| 4 | CP | Canadian Pacific Kansas City | 股票-工业 | 4.53% | +0.03% | -2.06% | |
| 5 | FNV | Franco-nevada CORP | 股票-原材料 | 4.43% | -1.03% | -2.05% | |
| 6 | GIB | Cgi Inc | 股票-科技 | 4.08% | +0.44% | -2.06% | |
| 7 | FTS | Fortis Inc | 股票-公用事业 | 3.84% | -0.22% | -5.19% | |
| 8 | TFII | Tfi International Inc | 股票-其他 | 3.52% | -0.02% | -2.06% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 3.48% | +0.21% | -2.06% | |
| 10 | EMA | Emera Inc | 股票-其他 | 3.27% | -0.22% | -2.06% | |
| 11 | ENB | Enbridge Inc | 股票-能源 | 3.19% | -0.29% | -33.28% | |
| 12 | MGA | Magna International Inc | 股票-周期性消费 | 2.64% | +0.17% | -2.07% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.64% | -0.59% | -2.06% | |
| 14 | SLF | Sun Life Financial Inc | 股票-金融 | 2.61% | +0.33% | -35.32% | |
| 15 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 2.54% | +0.08% | -2.06% | |
| 16 | RBA | Rb Global Inc | 股票-工业 | 2.38% | +0.24% | -2.06% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 2.24% | -0.11% | +60.65% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 2.22% | -0.59% | -2.07% | |
| 19 | IMO | Imperial Oil LTD | 股票-能源 | 2.11% | -0.76% | -2.05% | |
| 20 | EOG | Eog Resources Inc | 股票-能源 | 1.96% | -0.33% | +132.72% | |
| 21 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.95% | -1.01% | -1.99% | |
| 22 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.81% | -0.35% | -4.87% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.54% | -0.64% | +298.39% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 1.27% | +0.15% | -6.26% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.27% | +0.04% | -5.88% | |
| 26 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.26% | -1.08% | -5.67% | |
| 27 | WFG | West Fraser Timber Co LTD | 股票-其他 | 1.24% | +0.61% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | -1.23% | EXIT | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.20% | -0.38% | -6.14% | |
| 30 | SOLV | Solventum CORP | 股票-医疗保健 | 1.19% | +0.11% | -6.09% | |
| 31 | STN | Stantec Inc | 股票-其他 | 1.12% | +1.60% | — | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.10% | -0.42% | +208.08% | |
| 33 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.07% | +0.07% | -1.97% | |
| 34 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.98% | -0.03% | -4.89% | |
| 35 | HCC | Warrior Met Coal Inc | 股票-原材料 | 0.90% | -0.37% | -22.52% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.86% | +0.50% | +38.09% | |
| 37 | CNC | Centene CORP | 股票-医疗保健 | 0.84% | +0.68% | -33.02% | |
| 38 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.81% | -0.03% | -5.64% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | +0.11% | -30.44% | |
| 40 | THO | Thor Industries Inc | 股票-周期性消费 | 0.71% | +0.44% | +0.54% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.71% | +0.55% | — | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.59% | +0.24% | -5.98% | |
| 43 | AZO | Autozone Inc | 股票-周期性消费 | 0.59% | -0.07% | -2.70% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.56% | +0.24% | -47.17% | |
| 45 | OZK | Bank Ozk | 股票-金融 | 0.54% | +0.03% | -8.89% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | -0.02% | -68.33% | |
| 47 | NRC | Nrc Health | 股票-其他 | 0.52% | +0.10% | — | |
| 48 | PCAR | Paccar Inc | 股票-工业 | 0.51% | -0.02% | -1.75% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.49% | +0.06% | -2.03% | |
| 50 | CMI | Cummins Inc | 股票-工业 | 0.40% | +0.01% | -30.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources Inc | +1.3% | +132.72% | 加仓 |
| 2 | CVX | Chevron CORP | +1.3% | +298.39% | 加仓 |
| 3 | SUNC | Sunococorp LLC | +1.1% | -1.37% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.9% | +153.80% | 加仓 |
| 5 | HAL | Halliburton Co | +0.8% | +208.08% | 加仓 |
| 6 | IMO | Imperial Oil LTD | +0.7% | -2.05% | 减仓 |
| 7 | BN | Brookfield CORP | +0.6% | +60.65% | 加仓 |
| 8 | CNQ | Canadian Natural Resources | +0.6% | -2.07% | 减仓 |
| 9 | FNV | Franco-nevada CORP | +0.6% | -2.05% | 减仓 |
| 10 | ODFL | Old Dominion Freight Line | +0.3% | -1.99% | 减仓 |
| 11 | CP | Canadian Pacific Kansas City | +0.1% | -2.06% | 减仓 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -5.67% | 减仓 |
| 13 | TFII | Tfi International Inc | +0.1% | -2.06% | 减仓 |
| 14 | EMA | Emera Inc | 0% | -2.06% | 减仓 |
| 15 | PEP | Pepsico Inc | 0% | -4.87% | 减仓 |
| 16 | ROST | Ross Stores Inc | 0% | -1.86% | 减仓 |
| 17 | VNOM | Viper Energy Inc-cl A | 0% | +21.75% | 加仓 |
| 18 | MGA | Magna International Inc | 0% | -2.07% | 减仓 |
| 19 | CNI | Canadian Natl Railway Co | 0% | -2.06% | 减仓 |
| 20 | FTS | Fortis Inc | 0% | -5.19% | 减仓 |
| 21 | PCAR | Paccar Inc | 0% | -1.75% | 减仓 |
| 22 | OGS | One Gas Inc | 0% | — | 不变 |
| 23 | MCK | Mckesson CORP | — | -2.34% | 减仓 |
| 24 | DRI | Darden Restaurants Inc | — | -5.64% | 减仓 |
| 25 | HAE | Haemonetics Corp/mass | — | +40.47% | 加仓 |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 0% | +38.09% | 加仓 |
| 27 | SBUX | Starbucks CORP | 0% | -6.14% | 减仓 |
| 28 | LII | Lennox International Inc | 0% | -2.18% | 减仓 |
| 29 | HD | Home Depot Inc | 0% | -2.10% | 减仓 |
| 30 | BAC | Bank Of America CORP | 0% | -2.08% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.19% | 减仓 |
| 32 | XPEL | Xpel Inc | 0% | — | 不变 |
| 33 | AZO | Autozone Inc | 0% | -2.70% | 减仓 |
| 34 | UNP | Union Pacific CORP | 0% | -5.88% | 减仓 |
| 35 | MMM | 3m Co | 0% | -2.04% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -1.94% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -2.02% | 减仓 |
| 38 | DOO | Brp Inc/ca- Sub Voting | -0.1% | -2.06% | 减仓 |
| 39 | RCI | Rogers Communications Inc-b | -0.1% | -2.06% | 减仓 |
| 40 | AXP | American Express Co | -0.1% | -2.16% | 减仓 |
| 41 | OZK | Bank Ozk | -0.1% | -8.89% | 减仓 |
| 42 | NRC | Nrc Health | -0.1% | — | 不变 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.03% | 减仓 |
| 44 | CMI | Cummins Inc | -0.2% | -30.76% | 减仓 |
| 45 | AMZN | Amazon.com Inc | -0.2% | -1.97% | 减仓 |
| 46 | TD | Toronto-dominion Bank | -0.2% | -2.06% | 减仓 |
| 47 | UL | Unilever Plc-sponsored Adr | -0.2% | -4.89% | 减仓 |
| 48 | THO | Thor Industries Inc | -0.2% | +0.54% | 加仓 |
| 49 | HCC | Warrior Met Coal Inc | -0.2% | -22.52% | 减仓 |
| 50 | RBA | Rb Global Inc | -0.3% | -2.06% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，QV Investors Inc. 在 Q1 2026 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 Q1 2026 季度，QV Investors Inc. 按市值排列的前三大核心持股分别为：SUNC (5.8%)、RY (5.4%)、CNI (5.1%)。其中最大持股仓位 SUNC 占据整体投资组合约 5.8% 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
WFG
市值: US$1536.8万
本季最大获利了结 / 清仓标的
BAM
前期市值: US$1310.0万
在 Q1 2026 季度中，QV Investors Inc. 共进行了 64 项持仓异动，包含新建仓 3 个仓位、加仓 9 个仓位、减仓 50 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 WFG。 本季清仓仓位包含 BAM。
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。