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: 0001844571
申报总市值
US$4.9亿
US$4.9亿
34 檔
30.4%
截至 Q2 2025 季度末，Rempart Asset Management Inc. 的美股持仓估值约为 US$4.9亿，全数申报仓位共有 34 档。
在 Q2 2025，Rempart Asset Management Inc. 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 14 档、减仓 17 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Rempart Asset Management Inc. 的前 5 大核心持股（包含 MSFT, COST, JPM 等）合计占整体申报市值的 30.4%，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 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | +0.06% | -4.96% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.24% | -0.73% | -3.47% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.44% | +0.13% | -6.14% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 5.35% | +0.75% | -1.24% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.14% | -0.11% | -6.13% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.11% | +0.39% | -3.82% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.85% | -0.03% | -1.99% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 4.69% | +0.85% | -1.44% | |
| 9 | ROP | Roper Technologies Inc | 股票-科技 | 4.63% | +0.49% | +0.08% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.43% | +0.17% | +1.09% | |
| 11 | NVT | nVent Electric plc | 股票-工业 | 4.24% | +0.71% | +0.56% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 4.22% | +0.30% | +7.64% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.12% | -0.07% | +15.87% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.99% | +0.53% | +4.30% | |
| 15 | GIB | Cgi Inc | 股票-科技 | 3.77% | +0.29% | +1.92% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 3.74% | -1.57% | +0.23% | |
| 17 | SU | Suncor Energy Inc | 股票-能源 | 3.44% | -1.85% | -0.56% | |
| 18 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 3.41% | -0.42% | +0.37% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.26% | +1.01% | +18.58% | |
| 20 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 3.06% | -0.33% | -12.46% | |
| 21 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.72% | -0.33% | +5.60% | |
| 22 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 2.16% | -0.23% | +6.34% | |
| 23 | SWK | Stanley Black & Decker Inc | 股票-工业 | 2.04% | +0.44% | +22.54% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.45% | +0.03% | -2.42% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.83% | +0.07% | +0.10% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.42% | — | — | |
| 27 | AAPL | Apple Inc | 股票-科技 | 0.27% | -0.12% | -7.79% | |
| 28 | TRMB | Trimble Inc | 股票-科技 | 0.25% | -0.05% | — | |
| 29 | TU | Telus CORP | 股票-其他 | 0.12% | -0.03% | -17.56% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | +0.01% | -5.12% | |
| 31 | SLF | Sun Life Financial Inc | 股票-金融 | 0.07% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | -4.57% | |
| 33 | IMO | Imperial Oil LTD | 股票-能源 | 0.05% | -0.01% | -22.78% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.04% | — | -20.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVT | nVent Electric plc | +1% | +0.56% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | -4.96% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.7% | -6.13% | 减仓 |
| 4 | RY | Royal Bank Of Canada | +0.4% | -1.24% | 减仓 |
| 5 | BEPC | Brookfield Renewable CORP | +0.3% | +6.34% | 加仓 |
| 6 | BMO | Bank Of Montreal | +0.3% | -1.44% | 减仓 |
| 7 | SYK | Stryker CORP | +0.3% | +7.64% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -6.14% | 减仓 |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | +4.30% | 加仓 |
| 10 | ULTA | Ulta Beauty Inc | +0.1% | -12.46% | 减仓 |
| 11 | TD | Toronto-dominion Bank | +0.1% | +0.10% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | -1.99% | 减仓 |
| 13 | BEP | Brookfield Renewable Partners L.P. | +0.1% | -2.42% | 减仓 |
| 14 | TRMB | Trimble Inc | 0% | — | 不变 |
| 15 | SWK | Stanley Black & Decker Inc | 0% | +22.54% | 加仓 |
| 16 | SLF | Sun Life Financial Inc | 0% | — | 不变 |
| 17 | GIB | Cgi Inc | 0% | +1.92% | 加仓 |
| 18 | IMO | Imperial Oil LTD | 0% | -22.78% | 减仓 |
| 19 | TU | Telus CORP | 0% | -17.56% | 减仓 |
| 20 | TRP | Tc Energy CORP | 0% | -20.74% | 减仓 |
| 21 | PG | Procter & Gamble Co/the | 0% | -4.57% | 减仓 |
| 22 | JNJ | Johnson & Johnson | 0% | -5.12% | 减仓 |
| 23 | HD | Home Depot Inc | 0% | — | 不变 |
| 24 | AAPL | Apple Inc | -0.1% | -7.79% | 减仓 |
| 25 | CNQ | Canadian Natural Resources | -0.2% | +0.23% | 加仓 |
| 26 | VZ | Verizon Communications Inc | -0.2% | +5.60% | 加仓 |
| 27 | COST | Costco Wholesale CORP | -0.4% | -3.47% | 减仓 |
| 28 | SU | Suncor Energy Inc | -0.4% | -0.56% | 减仓 |
| 29 | LOW | Lowe's Cos Inc | -0.4% | +0.37% | 加仓 |
| 30 | CL | Colgate-palmolive Co | -0.4% | +1.09% | 加仓 |
| 31 | V | Visa Inc-class A Shares | -0.5% | -3.82% | 减仓 |
| 32 | ROP | Roper Technologies Inc | -0.5% | +0.08% | 加仓 |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.6% | +15.87% | 加仓 |
| 34 | BDX | Becton Dickinson And Co | -0.7% | +18.58% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Rempart Asset Management Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$4.9亿，共申报了 34 个公开持股仓位。
在 Q2 2025 季度，Rempart Asset Management Inc. 按市值排列的前三大核心持股分别为：MSFT (6.3%)、COST (6.2%)、JPM (5.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.3% 的权重。
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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
COST
前期市值: US$3215.2万
在 Q2 2025 季度中，Rempart Asset Management Inc. 共进行了 31 项持仓异动，包含新建仓 0 个仓位、加仓 14 个仓位、减仓 17 个仓位以及清仓 0 个仓位。
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。
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