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: 0001335644
申报总市值
US$267.6亿
US$267.6亿
859 檔
16.5%
Q2 2025 季度申报显示，Scotia Capital Inc. 披露的美股组合总市值为 US$267.6亿，涵盖 859 个不同之权益投资仓位。
在 Q2 2025 期间，Scotia Capital Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Scotia Capital Inc. 的前 5 大核心持股（包含 RY, MSFT, TD 等）合计占整体申报市值的 16.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 859 只）
| # | 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 | 5.63% | +0.66% | +1.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -0.18% | +0.83% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.73% | +0.58% | -0.41% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.72% | +0.38% | +0.64% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.17% | +0.06% | -1.72% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.01% | +0.04% | +4.37% | |
| 7 | ENB | Enbridge Inc | 股票-能源 | 3.00% | -0.33% | +0.27% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | — | -0.10% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | +0.12% | +8.79% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.01% | +2.61% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 2.11% | -0.14% | +4.03% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 2.03% | -0.15% | +2.62% | |
| 13 | FTS | Fortis Inc | 股票-公用事业 | 1.99% | -0.17% | -0.64% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 1.87% | +0.28% | +3.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | +0.18% | +8.43% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.74% | -0.35% | -0.75% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.72% | +0.04% | +9.81% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 1.67% | +0.07% | +3.81% | |
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.48% | +0.24% | +1.50% | |
| 20 | TU | Telus CORP | 股票-其他 | 1.43% | -0.37% | +1.56% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | -0.11% | +5.17% | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.39% | -0.01% | +4.75% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | -0.09% | +1.81% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | +0.12% | +3.12% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.10% | -0.17% | +3.37% | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 1.06% | -0.44% | +14.78% | |
| 27 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.01% | -0.14% | +9.12% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | -0.10% | +3.67% | |
| 29 | EMA | Emera Inc | 股票-其他 | 0.97% | -0.08% | — | |
| 30 | SLF | Sun Life Financial Inc | 股票-金融 | 0.97% | +0.08% | +0.86% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.97% | +0.02% | +10.48% | |
| 32 | SU | Suncor Energy Inc | 股票-能源 | 0.78% | -0.34% | -0.24% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.74% | -0.18% | +65.27% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | +0.04% | +21.60% | |
| 35 | WM | Waste Management Inc | 股票-工业 | 0.71% | -0.09% | -1.37% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | +0.08% | +8.98% | |
| 37 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.61% | -0.01% | +2.88% | |
| 38 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.57% | -0.13% | +0.63% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.53% | -0.05% | +8.73% | |
| 40 | BLK | Blackrock Inc | 股票-金融 | 0.52% | -0.02% | +4.48% | |
| 41 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.49% | -0.08% | +1.77% | |
| 42 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.47% | -0.13% | +1.20% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | -0.06% | -36.72% | |
| 44 | BCE | Bce Inc | 股票-通信服务 | 0.46% | -0.12% | -6.26% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.07% | +8.26% | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.42% | -0.02% | +0.39% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.42% | -0.05% | +5.99% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.41% | — | +34.32% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.39% | -0.19% | +49.90% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | -0.08% | -5.01% |
根据 SEC 官方 Form 13F 申报备案，Scotia Capital Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$267.6亿，共申报了 859 个公开持股仓位。
在 Q2 2025 季度，Scotia Capital Inc. 按市值排列的前三大核心持股分别为：RY (5.6%)、MSFT (4.6%)、TD (3.7%)。其中最大持股仓位 RY 占据整体投资组合约 5.6% 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。
在 Q2 2025 季度中，Scotia Capital Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。