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
36 檔
29.6%
在 Q2 2026 申报期间，Rempart Asset Management Inc.（CIK: 0001844571）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.9亿，共持有 36 个公开申报仓位。
在 Q2 2026，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 22 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 RY, BMO, NVT 等）合计占整体申报市值的 29.6%，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 | RY | Royal Bank Of Canada | 股票-金融 | 6.50% | — | -9.47% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 6.30% | — | -9.19% | |
| 3 | NVT | nVent Electric plc | 股票-工业 | 6.04% | — | -18.95% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.50% | — | -5.62% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.26% | — | -9.95% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.14% | — | -4.36% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.83% | — | -0.94% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.57% | — | -1.21% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.51% | — | +0.07% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.43% | — | -0.82% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.42% | — | -1.79% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 4.19% | — | -8.24% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | — | +3.33% | |
| 14 | SU | Suncor Energy Inc | 股票-能源 | 3.90% | — | -14.65% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 3.88% | — | +16.04% | |
| 16 | ROP | Roper Technologies Inc | 股票-科技 | 3.48% | — | +25.07% | |
| 17 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 3.39% | — | -2.19% | |
| 18 | GIB | Cgi Inc | 股票-科技 | 3.17% | — | +27.75% | |
| 19 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 2.94% | — | +7.08% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.93% | — | +62.61% | |
| 21 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.93% | — | +9.17% | |
| 22 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 2.18% | — | -0.63% | |
| 23 | SWK | Stanley Black & Decker Inc | 股票-工业 | 1.97% | — | +0.25% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.88% | — | -1.95% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.46% | — | -7.14% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | — | |
| 27 | AAPL | Apple Inc | 股票-科技 | 0.18% | — | -46.12% | |
| 28 | TRMB | Trimble Inc | 股票-科技 | 0.18% | — | -0.18% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | — | -14.41% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.07% | — | — | |
| 31 | IMO | Imperial Oil LTD | 股票-能源 | 0.07% | — | — | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 0.07% | — | -86.11% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 34 | SLF | Sun Life Financial Inc | 股票-金融 | 0.06% | — | -18.74% | |
| 35 | TU | Telus CORP | 股票-其他 | 0.05% | — | -20.21% | |
| 36 | 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 | BDX | Becton Dickinson And Co | +1% | +62.61% | 加仓 |
| 2 | BMO | Bank Of Montreal | +0.9% | -9.19% | 减仓 |
| 3 | RY | Royal Bank Of Canada | +0.8% | -9.47% | 减仓 |
| 4 | NVT | nVent Electric plc | +0.7% | -18.95% | 减仓 |
| 5 | CNI | Canadian Natl Railway Co | +0.5% | +0.07% | 加仓 |
| 6 | ROP | Roper Technologies Inc | +0.5% | +25.07% | 加仓 |
| 7 | SWK | Stanley Black & Decker Inc | +0.4% | +0.25% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.4% | -1.21% | 减仓 |
| 9 | SYK | Stryker CORP | +0.3% | +16.04% | 加仓 |
| 10 | GIB | Cgi Inc | +0.3% | +27.75% | 加仓 |
| 11 | CL | Colgate-palmolive Co | +0.2% | -0.82% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -5.62% | 减仓 |
| 13 | TD | Toronto-dominion Bank | +0.1% | -7.14% | 减仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +3.33% | 加仓 |
| 15 | BEP | Brookfield Renewable Partners L.P. | 0% | -1.95% | 减仓 |
| 16 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 17 | TRP | Tc Energy CORP | — | — | 不变 |
| 18 | NVDA | Nvidia CORP | — | -14.41% | 减仓 |
| 19 | MA | Mastercard Inc - A | — | — | 不变 |
| 20 | SLF | Sun Life Financial Inc | — | -18.74% | 减仓 |
| 21 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 22 | IMO | Imperial Oil LTD | 0% | — | 不变 |
| 23 | WFC | Wells Fargo & Co | 0% | -1.79% | 减仓 |
| 24 | TU | Telus CORP | 0% | -20.21% | 减仓 |
| 25 | TRMB | Trimble Inc | -0.1% | -0.18% | 减仓 |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.94% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -9.95% | 减仓 |
| 28 | AAPL | Apple Inc | -0.1% | -46.12% | 减仓 |
| 29 | BEPC | Brookfield Renewable CORP | -0.2% | -0.63% | 减仓 |
| 30 | WAT | Waters CORP | -0.3% | -86.11% | 减仓 |
| 31 | VZ | Verizon Communications Inc | -0.3% | +9.17% | 加仓 |
| 32 | ULTA | Ulta Beauty Inc | -0.3% | +7.08% | 加仓 |
| 33 | LOW | Lowe's Cos Inc | -0.4% | -2.19% | 减仓 |
| 34 | COST | Costco Wholesale CORP | -0.7% | -4.36% | 减仓 |
| 35 | CNQ | Canadian Natural Resources | -1.6% | -8.24% | 减仓 |
| 36 | SU | Suncor Energy Inc | -1.9% | -14.65% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Rempart Asset Management Inc. 在 Q2 2026 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 Q2 2026 季度，Rempart Asset Management Inc. 按市值排列的前三大核心持股分别为：RY (6.5%)、BMO (6.3%)、NVT (6.0%)。其中最大持股仓位 RY 占据整体投资组合约 6.5% 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$2792.4万
在 Q2 2026 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 9 个仓位、减仓 22 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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