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
35 檔
31.5%
在 Q3 2025 的 13F 官方备案中，Rempart Asset Management Inc. 管理的美股投资组合规模来到 US$4.9亿，整体持股档数为 35 档。
在 Q3 2025，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 19 个仓位并完全清仓 0 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 MSFT, RY, COST 等）合计占整体申报市值的 31.5%，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 | 6.14% | — | -2.37% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.91% | — | +2.41% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.52% | — | -1.73% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.49% | — | -3.69% | |
| 5 | NVT | nVent Electric plc | 股票-工业 | 5.37% | — | -2.26% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 5.35% | — | +0.52% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.99% | — | -3.29% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.77% | — | +0.51% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 4.75% | — | -2.63% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.66% | — | -1.58% | |
| 11 | ROP | Roper Technologies Inc | 股票-科技 | 3.89% | — | -0.91% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 3.80% | — | -0.01% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.78% | — | +0.76% | |
| 14 | SU | Suncor Energy Inc | 股票-能源 | 3.75% | — | +1.21% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 3.73% | — | +1.64% | |
| 16 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 3.67% | — | -1.45% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.54% | — | +1.83% | |
| 18 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 3.46% | — | +0.36% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.30% | — | -3.22% | |
| 20 | GIB | Cgi Inc | 股票-科技 | 3.20% | — | +4.03% | |
| 21 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.79% | — | +4.69% | |
| 22 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 2.27% | — | +3.91% | |
| 23 | SWK | Stanley Black & Decker Inc | 股票-工业 | 2.18% | — | +1.24% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.32% | — | -6.20% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.87% | — | -0.76% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.45% | — | — | |
| 27 | AAPL | Apple Inc | 股票-科技 | 0.27% | — | -14.78% | |
| 28 | TRMB | Trimble Inc | 股票-科技 | 0.26% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | +26.86% | |
| 30 | TU | Telus CORP | 股票-其他 | 0.09% | — | -27.20% | |
| 31 | IMO | Imperial Oil LTD | 股票-能源 | 0.06% | — | +19.67% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 33 | TRP | Tc Energy CORP | 股票-能源 | 0.06% | — | +17.02% | |
| 34 | SLF | Sun Life Financial Inc | 股票-金融 | 0.04% | — | -21.42% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVT | nVent Electric plc | +2.1% | -2.26% | 减仓 |
| 2 | BMO | Bank Of Montreal | +0.9% | +0.52% | 减仓 |
| 3 | RY | Royal Bank Of Canada | +0.9% | +2.41% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.8% | -2.37% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.5% | -3.29% | 减仓 |
| 6 | ULTA | Ulta Beauty Inc | +0.5% | +0.36% | 减仓 |
| 7 | BEPC | Brookfield Renewable CORP | +0.4% | +3.91% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -3.69% | 减仓 |
| 9 | SWK | Stanley Black & Decker Inc | +0.2% | +1.24% | 加仓 |
| 10 | TD | Toronto-dominion Bank | +0.1% | -0.76% | 减仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.51% | 加仓 |
| 12 | TRMB | Trimble Inc | 0% | — | 不变 |
| 13 | JNJ | Johnson & Johnson | 0% | +26.86% | 加仓 |
| 14 | IMO | Imperial Oil LTD | — | +19.67% | 减仓 |
| 15 | TRP | Tc Energy CORP | — | +17.02% | 减仓 |
| 16 | WFC | Wells Fargo & Co | 0% | -2.63% | 减仓 |
| 17 | HD | Home Depot Inc | 0% | — | 不变 |
| 18 | PG | Procter & Gamble Co/the | 0% | — | 减仓 |
| 19 | SLF | Sun Life Financial Inc | 0% | -21.42% | 减仓 |
| 20 | TU | Telus CORP | -0.1% | -27.20% | 减仓 |
| 21 | BEP | Brookfield Renewable Partners L.P. | -0.1% | -6.20% | 减仓 |
| 22 | AAPL | Apple Inc | -0.1% | -14.78% | 减仓 |
| 23 | SU | Suncor Energy Inc | -0.1% | +1.21% | 加仓 |
| 24 | VZ | Verizon Communications Inc | -0.1% | +4.69% | 加仓 |
| 25 | SYK | Stryker CORP | -0.2% | -0.01% | 加仓 |
| 26 | LOW | Lowe's Cos Inc | -0.2% | -1.45% | 减仓 |
| 27 | CNQ | Canadian Natural Resources | -0.2% | +1.64% | 加仓 |
| 28 | CNI | Canadian Natl Railway Co | -0.3% | +1.83% | 加仓 |
| 29 | GIB | Cgi Inc | -0.6% | +4.03% | 加仓 |
| 30 | BDX | Becton Dickinson And Co | -0.6% | -3.22% | 加仓 |
| 31 | V | Visa Inc-class A Shares | -1% | -1.58% | 减仓 |
| 32 | CL | Colgate-palmolive Co | -1.1% | +0.76% | 加仓 |
| 33 | COST | Costco Wholesale CORP | -1.1% | -1.73% | 减仓 |
| 34 | ROP | Roper Technologies Inc | -1.3% | -0.91% | 减仓 |
| 35 | MA | Mastercard Inc - A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Rempart Asset Management Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$4.9亿，共申报了 35 个公开持股仓位。
在 Q3 2025 季度，Rempart Asset Management Inc. 按市值排列的前三大核心持股分别为：MSFT (6.1%)、RY (5.9%)、COST (5.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.1% 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
MA
市值: US$23.1万
本季最大获利了结 / 清仓标的
COST
前期市值: US$3215.2万
在 Q3 2025 季度中，Rempart Asset Management Inc. 共进行了 33 项持仓异动，包含新建仓 1 个仓位、加仓 13 个仓位、减仓 19 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 MA。
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。