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: 0001426327
申报总市值
US$13.9亿
US$13.9亿
32 檔
42.7%
截至 Q4 2025 季度末，Scheer, Rowlett & Associates Investment Management Ltd. 的美股持仓估值约为 US$13.9亿，全数申报仓位共有 32 档。
在 Q4 2025，Scheer, Rowlett & Associates Investment Management Ltd. 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 2 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，Scheer, Rowlett & Associates Investment Management Ltd. 的前 5 大核心持股（包含 RY, TD, B 等）合计占整体申报市值的 42.7%，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 | 11.91% | +2.73% | -20.34% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 10.30% | +2.26% | -18.85% | |
| 3 | B | Barrick Mining CORP | 股票-原材料 | 7.02% | -0.65% | -20.57% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 6.40% | +0.25% | +29.83% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.17% | +0.81% | -13.49% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.76% | — | -19.38% | |
| 7 | SU | Suncor Energy Inc | 股票-能源 | 4.26% | -1.47% | -12.32% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 4.14% | -0.14% | -21.82% | |
| 9 | CVE | Cenovus Energy Inc | 股票-能源 | 4.00% | -1.08% | -12.51% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 3.53% | -0.56% | -37.20% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 3.24% | +0.47% | -13.46% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.18% | -0.47% | -37.44% | |
| 13 | TU | Telus CORP | 股票-其他 | 3.03% | +0.09% | +4.13% | |
| 14 | GIB | Cgi Inc | 股票-科技 | 2.50% | -0.26% | -13.47% | |
| 15 | ATS | Ats CORP | 股票-其他 | 2.32% | +0.03% | +0.76% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.23% | +0.22% | -24.04% | |
| 17 | OR | Or Royalties Inc | 股票-其他 | 2.13% | -0.41% | -13.16% | |
| 18 | ENB | Enbridge Inc | 股票-能源 | 2.10% | -0.02% | -25.36% | |
| 19 | FNV | Franco-nevada CORP | 股票-原材料 | 2.04% | -0.28% | -0.73% | |
| 20 | NTR | Nutrien LTD | 股票-原材料 | 1.94% | -0.08% | -24.05% | |
| 21 | TFII | Tfi International Inc | 股票-其他 | 1.92% | +0.25% | +63.26% | |
| 22 | MEOH | Methanex CORP | 股票-其他 | 1.87% | -0.70% | EXIT | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 1.84% | -0.84% | -17.19% | |
| 24 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.75% | -0.06% | -13.14% | |
| 25 | MGA | Magna International Inc | 股票-周期性消费 | 1.50% | -0.75% | EXIT | |
| 26 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.16% | -2.03% | — | |
| 27 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.15% | +0.69% | -12.66% | |
| 28 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.95% | -1.03% | EXIT | |
| 29 | ASTL | Algoma Steel Group Inc | 股票-其他 | 0.94% | +0.18% | -12.86% | |
| 30 | OTEX | Open Text CORP | 股票-其他 | 0.62% | -0.41% | EXIT | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.11% | +2.19% | +2.24% | |
| 32 | CNH | CNH Industrial N.V. | 股票-工业 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +1.2% | -20.57% | 减仓 |
| 2 | TFII | Tfi International Inc | +1.1% | +63.26% | 加仓 |
| 3 | TD | Toronto-dominion Bank | +0.9% | -18.85% | 减仓 |
| 4 | RY | Royal Bank Of Canada | +0.7% | -20.34% | 减仓 |
| 5 | MFC | Manulife Financial CORP | +0.5% | -13.46% | 减仓 |
| 6 | ATS | Ats CORP | +0.4% | +0.76% | 加仓 |
| 7 | SU | Suncor Energy Inc | +0.3% | -12.32% | 减仓 |
| 8 | BNS | Bank Of Nova Scotia | +0.3% | -19.38% | 减仓 |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | -13.49% | 减仓 |
| 10 | ASTL | Algoma Steel Group Inc | +0.1% | -12.86% | 减仓 |
| 11 | FNV | Franco-nevada CORP | +0.1% | -0.73% | 减仓 |
| 12 | QSR | Restaurant Brands Intern | +0.1% | -13.14% | 减仓 |
| 13 | GIL | Gildan Activewear Inc | +0.1% | -12.66% | 减仓 |
| 14 | GIB | Cgi Inc | +0.1% | -13.47% | 减仓 |
| 15 | TECK | Teck Resources Ltd-cls B | +0.1% | -13.27% | 减仓 |
| 16 | MEOH | Methanex CORP | 0% | -12.05% | 减仓 |
| 17 | CNQ | Canadian Natural Resources | 0% | -17.19% | 减仓 |
| 18 | AEM | Agnico Eagle Mines LTD | 0% | +2.24% | 加仓 |
| 19 | CVE | Cenovus Energy Inc | 0% | -12.51% | 减仓 |
| 20 | TU | Telus CORP | 0% | +4.13% | 加仓 |
| 21 | BN | Brookfield CORP | — | +29.83% | 加仓 |
| 22 | NTR | Nutrien LTD | -0.2% | -24.05% | 减仓 |
| 23 | OR | Or Royalties Inc | -0.3% | -13.16% | 减仓 |
| 24 | CP | Canadian Pacific Kansas City | -0.4% | -24.04% | 减仓 |
| 25 | OTEX | Open Text CORP | -0.4% | -36.66% | 减仓 |
| 26 | ENB | Enbridge Inc | -0.5% | -25.36% | 减仓 |
| 27 | BMO | Bank Of Montreal | -0.5% | -21.82% | 减仓 |
| 28 | MGA | Magna International Inc | -0.8% | -48.43% | 减仓 |
| 29 | RCI | Rogers Communications Inc-b | -0.9% | -37.44% | 减仓 |
| 30 | TRP | Tc Energy CORP | -1.3% | -37.20% | 减仓 |
| 31 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清仓 |
| 32 | AGI | Alamos Gold Inc-class A | — | NEW | 新建仓 |
| 33 | IAG | Iamgold CORP | — | EXIT | 清仓 |
| 34 | CNH | CNH Industrial N.V. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Scheer, Rowlett & Associates Investment Management Ltd. 在 Q4 2025 季度的美股持仓总市值约为 US$13.9亿，共申报了 32 个公开持股仓位。
在 Q4 2025 季度，Scheer, Rowlett & Associates Investment Management Ltd. 按市值排列的前三大核心持股分别为：RY (11.9%)、TD (10.3%)、B (7.0%)。其中最大持股仓位 RY 占据整体投资组合约 11.9% 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。
本季最大新建仓标的
AGI
市值: US$1687.3万
本季最大获利了结 / 清仓标的
CM
前期市值: US$3289.2万
在 Q4 2025 季度中，Scheer, Rowlett & Associates Investment Management Ltd. 共进行了 34 项持仓异动，包含新建仓 2 个仓位、加仓 5 个仓位、减仓 25 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 AGI。 本季清仓仓位包含 CM。
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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