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$13.6亿
US$13.6亿
68 檔
24.0%
根据最新整理的 13F 季度数据集，QV Investors Inc. 于 Q2 2026 结束时的管理资产规模为 US$13.6亿。该机构在本季度申报了 68 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 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 49 个仓位并完全清仓 1 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, CNI, RY 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 | SUNC | Sunococorp LLC | 股票-其他 | 5.48% | +0.04% | -10.17% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.43% | -0.27% | -3.95% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 5.20% | -1.10% | -20.81% | |
| 4 | CP | Canadian Pacific Kansas City | 股票-工业 | 4.56% | -0.30% | -4.13% | |
| 5 | GIB | Cgi Inc | 股票-科技 | 4.52% | — | +31.20% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 3.69% | -0.29% | -14.49% | |
| 7 | FTS | Fortis Inc | 股票-公用事业 | 3.62% | -0.44% | -3.61% | |
| 8 | TFII | Tfi International Inc | 股票-其他 | 3.50% | -1.28% | -21.25% | |
| 9 | FNV | Franco-nevada CORP | 股票-原材料 | 3.40% | +0.29% | -4.66% | |
| 10 | EMA | Emera Inc | 股票-其他 | 3.05% | -0.44% | -4.55% | |
| 11 | SLF | Sun Life Financial Inc | 股票-金融 | 2.94% | -0.16% | -5.66% | |
| 12 | ENB | Enbridge Inc | 股票-能源 | 2.90% | -0.53% | -4.69% | |
| 13 | MGA | Magna International Inc | 股票-周期性消费 | 2.81% | +0.66% | -5.35% | |
| 14 | STN | Stantec Inc | 股票-其他 | 2.72% | +1.05% | +219.12% | |
| 15 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 2.62% | +0.21% | +27.32% | |
| 16 | RBA | Rb Global Inc | 股票-工业 | 2.62% | -0.28% | -4.79% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 2.13% | +0.18% | -5.06% | |
| 18 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.05% | +0.39% | -3.75% | |
| 19 | WFG | West Fraser Timber Co LTD | 股票-其他 | 1.85% | +0.57% | +50.82% | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.63% | +0.21% | -5.35% | |
| 21 | EOG | Eog Resources Inc | 股票-能源 | 1.63% | -0.01% | -2.54% | |
| 22 | CNC | Centene CORP | 股票-医疗保健 | 1.52% | -0.14% | -2.64% | |
| 23 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.46% | -0.18% | -2.70% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 1.42% | -0.04% | +20.52% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.36% | -0.35% | +28.47% | |
| 26 | IMO | Imperial Oil LTD | 股票-能源 | 1.35% | -1.35% | EXIT | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.31% | -0.59% | -2.68% | |
| 28 | SOLV | Solventum CORP | 股票-医疗保健 | 1.30% | -0.30% | -2.66% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 1.26% | -0.10% | +153.12% | |
| 30 | THO | Thor Industries Inc | 股票-周期性消费 | 1.15% | -0.16% | +79.33% | |
| 31 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.14% | -0.02% | -2.79% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | +0.33% | — | |
| 33 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.95% | -0.04% | -2.61% | |
| 34 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.94% | -0.23% | -54.53% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.14% | -23.36% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.08% | -2.67% | |
| 37 | LII | Lennox International Inc | 股票-工业 | 0.87% | +0.08% | +159.05% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.83% | +0.09% | +33.70% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | -0.30% | -36.94% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.80% | -0.14% | -2.66% | |
| 41 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.78% | -0.09% | -2.68% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.68% | -0.08% | -24.78% | |
| 43 | ✓ | 股票-其他 | 0.66% | +0.08% | — | ||
| 44 | NRC | Nrc Health | 股票-其他 | 0.62% | -0.04% | -2.31% | |
| 45 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.60% | -0.11% | — | |
| 46 | OZK | Bank Ozk | 股票-金融 | 0.57% | -0.10% | -2.28% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.55% | +0.43% | +53.78% | |
| 48 | HCC | Warrior Met Coal Inc | 股票-原材料 | 0.53% | -0.16% | -29.91% | |
| 49 | AZO | Autozone Inc | 股票-周期性消费 | 0.52% | -0.09% | -2.78% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | -0.08% | -3.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STN | Stantec Inc | +1.6% | +219.12% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | NEW | 新建仓 |
| 3 | CNC | Centene CORP | +0.7% | -2.64% | 减仓 |
| 4 | ✓ | +0.7% | NEW | 新建仓 | |
| 5 | WFG | West Fraser Timber Co LTD | +0.6% | +50.82% | 加仓 |
| 6 | HIMS | Hims & Hers Health Inc | +0.6% | NEW | 新建仓 |
| 7 | LII | Lennox International Inc | +0.6% | +159.05% | 加仓 |
| 8 | NFLX | Netflix Inc | +0.6% | +153.12% | 加仓 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +28.47% | 加仓 |
| 10 | GIB | Cgi Inc | +0.4% | +31.20% | 加仓 |
| 11 | THO | Thor Industries Inc | +0.4% | +79.33% | 加仓 |
| 12 | SLF | Sun Life Financial Inc | +0.3% | -5.66% | 减仓 |
| 13 | CNI | Canadian Natl Railway Co | +0.3% | -3.95% | 减仓 |
| 14 | RBA | Rb Global Inc | +0.2% | -4.79% | 减仓 |
| 15 | EL | Estee Lauder Companies-cl A | +0.2% | +33.70% | 加仓 |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | -2.66% | 减仓 |
| 17 | TD | Toronto-dominion Bank | +0.2% | -14.49% | 减仓 |
| 18 | MGA | Magna International Inc | +0.2% | -5.35% | 减仓 |
| 19 | DG | Dollar General CORP | +0.2% | +20.52% | 加仓 |
| 20 | TREX | Trex Company Inc | +0.1% | NEW | 新建仓 |
| 21 | SOLV | Solventum CORP | +0.1% | -2.66% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.67% | 减仓 |
| 23 | NRC | Nrc Health | +0.1% | -2.31% | 减仓 |
| 24 | DOO | Brp Inc/ca- Sub Voting | +0.1% | +27.32% | 加仓 |
| 25 | AMZN | Amazon.com Inc | +0.1% | -2.79% | 减仓 |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +53.78% | 加仓 |
| 27 | UNP | Union Pacific CORP | 0% | -2.68% | 减仓 |
| 28 | HAE | Haemonetics Corp/mass | 0% | — | 不变 |
| 29 | CP | Canadian Pacific Kansas City | 0% | -4.13% | 减仓 |
| 30 | OZK | Bank Ozk | 0% | -2.28% | 减仓 |
| 31 | OGS | One Gas Inc | 0% | +40.13% | 加仓 |
| 32 | XPEL | Xpel Inc | 0% | — | 不变 |
| 33 | CMI | Cummins Inc | 0% | -19.22% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -3.16% | 减仓 |
| 35 | MMM | 3m Co | 0% | -3.14% | 减仓 |
| 36 | AXP | American Express Co | 0% | -3.05% | 减仓 |
| 37 | BAC | Bank Of America CORP | 0% | -3.14% | 减仓 |
| 38 | HD | Home Depot Inc | 0% | -3.04% | 减仓 |
| 39 | DIS | Walt Disney Co/the | 0% | -3.16% | 减仓 |
| 40 | TFII | Tfi International Inc | 0% | -21.25% | 减仓 |
| 41 | VNOM | Viper Energy Inc-cl A | 0% | — | 不变 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.12% | 减仓 |
| 43 | PCAR | Paccar Inc | 0% | -3.16% | 减仓 |
| 44 | JNJ | Johnson & Johnson | 0% | -3.18% | 减仓 |
| 45 | UL | Unilever Plc-sponsored Adr | 0% | -2.61% | 减仓 |
| 46 | DRI | Darden Restaurants Inc | 0% | -2.68% | 减仓 |
| 47 | ROST | Ross Stores Inc | 0% | -3.19% | 减仓 |
| 48 | MCK | Mckesson CORP | 0% | -3.08% | 减仓 |
| 49 | AMAT | Applied Materials Inc | -0.1% | -59.29% | 减仓 |
| 50 | AZO | Autozone Inc | -0.1% | -2.78% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，QV Investors Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$13.6亿，共申报了 68 个公开持股仓位。
在 Q2 2026 季度，QV Investors Inc. 按市值排列的前三大核心持股分别为：SUNC (5.5%)、CNI (5.4%)、RY (5.2%)。其中最大持股仓位 SUNC 占据整体投资组合约 5.5% 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
MSFT
市值: US$1434.6万
本季最大获利了结 / 清仓标的
XOM
前期市值: US$1522.2万
在 Q2 2026 季度中，QV Investors Inc. 共进行了 66 项持仓异动，包含新建仓 4 个仓位、加仓 12 个仓位、减仓 49 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 MSFT。 本季清仓仓位包含 XOM。
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。