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: 0001844571
申报总市值
US$4.9亿
US$4.9亿
36 檔
30.8%
根据最新整理的 13F 季度数据集，Rempart Asset Management Inc. 于 Q3 2024 结束时的管理资产规模为 US$4.9亿。该机构在本季度申报了 36 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Rempart Asset Management Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 21 个仓位并完全清仓 6 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，Rempart Asset Management Inc. 的前 5 大核心持股（包含 COST, MSFT, RY 等）合计占整体申报市值的 30.8%，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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.58% | -0.73% | -5.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | +0.06% | -6.35% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 5.16% | +0.75% | -1.83% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.14% | +0.13% | -3.07% | |
| 5 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 5.14% | -0.07% | -0.95% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 4.77% | -0.03% | -0.80% | |
| 7 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.75% | +0.17% | -1.73% | |
| 8 | ROP | Roper Technologies Inc | 股票-科技 | 4.63% | +0.49% | +0.47% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.61% | +0.39% | -0.91% | |
| 10 | NVT | nVent Electric plc | 股票-工业 | 4.38% | +0.71% | +1.06% | |
| 11 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 4.38% | -0.42% | -2.07% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 4.28% | -1.57% | -1.49% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.08% | -0.11% | -0.00% | |
| 14 | GIB | Cgi Inc | 股票-科技 | 4.05% | +0.29% | -0.51% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.97% | +0.53% | +1.48% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 3.92% | +0.85% | +0.20% | |
| 17 | SU | Suncor Energy Inc | 股票-能源 | 3.83% | -1.85% | -2.92% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.78% | +1.01% | -0.15% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 3.24% | +0.30% | +20.37% | |
| 20 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 3.22% | -0.33% | +26.89% | |
| 21 | SWK | Stanley Black & Decker Inc | 股票-工业 | 2.13% | +0.44% | -3.98% | |
| 22 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 1.84% | — | +1.15% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.75% | +0.03% | -0.17% | |
| 24 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.29% | -0.33% | +6.34% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.70% | +0.07% | -9.46% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +37.24% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.46% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.01% | -11.85% | |
| 29 | AAPL | Apple Inc | 股票-科技 | 0.37% | -0.12% | -26.59% | |
| 30 | TU | Telus CORP | 股票-其他 | 0.21% | -0.03% | -15.01% | |
| 31 | TRMB | Trimble Inc | 股票-科技 | 0.20% | -0.05% | — | |
| 32 | SLF | Sun Life Financial Inc | 股票-金融 | 0.08% | — | -4.47% | |
| 33 | BCE | Bce Inc | 股票-通信服务 | 0.07% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 35 | TRP | Tc Energy CORP | 股票-能源 | 0.06% | — | +2.97% | |
| 36 | IMO | Imperial Oil LTD | 股票-能源 | 0.06% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | +0.7% | -2.07% | 减仓 |
| 2 | SYK | Stryker CORP | +0.6% | +20.37% | 加仓 |
| 3 | RY | Royal Bank Of Canada | +0.5% | -1.83% | 减仓 |
| 4 | ULTA | Ulta Beauty Inc | +0.4% | +26.89% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.00% | 减仓 |
| 6 | SWK | Stanley Black & Decker Inc | +0.4% | -3.98% | 减仓 |
| 7 | GIB | Cgi Inc | +0.4% | -0.51% | 减仓 |
| 8 | BMO | Bank Of Montreal | +0.2% | +0.20% | 加仓 |
| 9 | BEPC | Brookfield Renewable Corporation | +0.2% | +1.15% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -0.91% | 减仓 |
| 11 | BEP | Brookfield Renewable Partners L.P. | +0.1% | -0.17% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -3.07% | 减仓 |
| 13 | VZ | Verizon Communications Inc | +0.1% | +6.34% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.95% | 减仓 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -0.80% | 减仓 |
| 16 | HD | Home Depot Inc | +0.1% | — | 不变 |
| 17 | TRMB | Trimble Inc | 0% | — | 不变 |
| 18 | TRP | Tc Energy CORP | 0% | +2.97% | 加仓 |
| 19 | SLF | Sun Life Financial Inc | 0% | -4.47% | 减仓 |
| 20 | IMO | Imperial Oil LTD | 0% | — | 不变 |
| 21 | BCE | Bce Inc | — | — | 不变 |
| 22 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 23 | TU | Telus CORP | 0% | -15.01% | 减仓 |
| 24 | INTC | Intel CORP | 0% | +37.24% | 加仓 |
| 25 | JNJ | Johnson & Johnson | 0% | -11.85% | 减仓 |
| 26 | NEE | Nextera Energy Inc | 0% | EXIT | 清仓 |
| 27 | NVDA | Nvidia CORP | -0.1% | EXIT | 清仓 |
| 28 | DIS | Walt Disney Co/the | -0.1% | EXIT | 清仓 |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -0.15% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | 清仓 |
| 31 | EMR | Emerson Electric Co | -0.1% | EXIT | 清仓 |
| 32 | TD | Toronto-dominion Bank | -0.1% | -9.46% | 减仓 |
| 33 | AAPL | Apple Inc | -0.1% | -26.59% | 减仓 |
| 34 | STN | Stantec Inc | -0.2% | EXIT | 清仓 |
| 35 | CL | Colgate-palmolive Co | -0.2% | -1.73% | 减仓 |
| 36 | SU | Suncor Energy Inc | -0.3% | -2.92% | 减仓 |
| 37 | NVT | nVent Electric plc | -0.3% | +1.06% | 加仓 |
| 38 | ROP | Roper Technologies Inc | -0.3% | +0.47% | 加仓 |
| 39 | CNI | Canadian Natl Railway Co | -0.3% | +1.48% | 加仓 |
| 40 | CNQ | Canadian Natural Resources | -0.3% | -1.49% | 减仓 |
| 41 | COST | Costco Wholesale CORP | -0.5% | -5.59% | 减仓 |
| 42 | MSFT | Microsoft CORP | -1.2% | -6.35% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Rempart Asset Management Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$4.9亿，共申报了 36 个公开持股仓位。
在 Q3 2024 季度，Rempart Asset Management Inc. 按市值排列的前三大核心持股分别为：COST (6.6%)、MSFT (5.9%)、RY (5.2%)。其中最大持股仓位 COST 占据整体投资组合约 6.6% 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。
本季最大获利了结 / 清仓标的
STN
前期市值: US$88.3万
在 Q3 2024 季度中，Rempart Asset Management Inc. 共进行了 37 项持仓异动，包含新建仓 0 个仓位、加仓 10 个仓位、减仓 21 个仓位以及清仓 6 个仓位。 本季清仓仓位包含 STN。
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。