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: 0001999606
申报总市值
US$379.8亿
US$379.8亿
2064 檔
7.3%
截至 Q3 2025 季度末，TD Waterhouse Canada Inc. 的美股持仓估值约为 US$379.8亿，全数申报仓位共有 2064 档。
在 Q3 2025，TD Waterhouse Canada Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 124 个既有持股进行加仓（合计增持 131 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，TD Waterhouse Canada Inc. 的前 5 大核心持股（包含 RY, TD, MSFT 等）合计占整体申报市值的 7.3%，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 2064 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 | 5.21% | +0.67% | +0.06% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.86% | +0.76% | -1.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.12% | +1.03% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.50% | +0.11% | +2.04% | |
| 5 | ENB | Enbridge Inc | 股票-能源 | 2.35% | -0.26% | +2.60% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | +0.03% | +1.77% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 2.01% | +0.45% | +4.13% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.98% | +0.08% | -1.62% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | +0.26% | +7.44% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 1.70% | -0.07% | +4.82% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.70% | +0.28% | +3.25% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 1.66% | -0.05% | +2.76% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.64% | +0.06% | +4.41% | |
| 14 | FTS | Fortis Inc | 股票-公用事业 | 1.62% | -0.12% | +0.75% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.61% | +0.10% | +4.11% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | +0.05% | -1.22% | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 1.41% | +0.08% | +2.48% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.33% | -0.52% | -3.36% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.26% | -0.83% | +13.42% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | +0.12% | +3.14% | |
| 21 | TU | Telus CORP | 股票-其他 | 1.19% | -0.38% | +1.19% | |
| 22 | SU | Suncor Energy Inc | 股票-能源 | 1.19% | -0.51% | +0.48% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.15% | +0.08% | +1.66% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | +0.22% | +11.50% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | -0.18% | +1.78% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | +0.03% | +0.44% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.03% | +2.11% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 0.90% | +0.09% | +0.50% | |
| 29 | NTR | Nutrien LTD | 股票-原材料 | 0.84% | -0.26% | +13.83% | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.81% | -0.02% | +3.08% | |
| 31 | SLF | Sun Life Financial Inc | 股票-金融 | 0.80% | +0.11% | +4.61% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.04% | -4.75% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.75% | -0.03% | +0.77% | |
| 34 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.66% | +0.19% | +3.62% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | +0.02% | +6.19% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | -0.10% | +2.36% | |
| 37 | EMA | Emera Inc | 股票-其他 | 0.61% | -0.06% | +1.07% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.61% | -0.11% | -13.37% | |
| 39 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.59% | +0.03% | -3.77% | |
| 40 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.59% | -0.16% | +9.40% | |
| 41 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.56% | +0.05% | +8.13% | |
| 42 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.54% | -0.13% | -14.43% | |
| 43 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.53% | -0.01% | -2.10% | |
| 44 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.50% | -0.04% | -5.38% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.04% | +0.74% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | +0.10% | +4.22% | |
| 47 | GE | General Electric | 股票-工业 | 0.47% | +0.02% | +2.08% | |
| 48 | WCN | Waste Connections Inc | 股票-工业 | 0.47% | -0.03% | +8.55% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.46% | — | +0.49% | |
| 50 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.43% | -0.03% | +12.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +7.44% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.5% | +0.50% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.4% | -4.75% | 加仓 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.3% | +13.42% | 加仓 |
| 5 | TD | Toronto-dominion Bank | +0.3% | -1.18% | 减仓 |
| 6 | CM | Can Imperial Bk Of Commerce | +0.3% | +3.25% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +3.14% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.50% | 加仓 |
| 9 | RY | Royal Bank Of Canada | +0.3% | +0.06% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | +1.03% | 减仓 |
| 11 | IMO | Imperial Oil LTD | +0.2% | +9.49% | 加仓 |
| 12 | BNS | Bank Of Nova Scotia | +0.2% | -1.62% | 加仓 |
| 13 | NEM | Newmont CORP | +0.2% | +18.06% | 加仓 |
| 14 | BMO | Bank Of Montreal | +0.2% | +4.13% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | -21.27% | 加仓 |
| 16 | BN | Brookfield CORP | +0.2% | +4.82% | 加仓 |
| 17 | SHOP | Shopify Inc - Class A | +0.2% | -3.77% | 加仓 |
| 18 | STX | Seagate Technology Holdings plc | +0.2% | +3.34% | 加仓 |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.19% | 加仓 |
| 20 | WPM | Wheaton Precious Metals CORP | +0.1% | +9.40% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +1.77% | 加仓 |
| 22 | CLS | Celestica Inc | +0.1% | -13.57% | 减仓 |
| 23 | VZ | Verizon Communications Inc | +0.1% | +19.18% | 加仓 |
| 24 | APP | Applovin Corp-class A | +0.1% | +748.26% | 加仓 |
| 25 | NTR | Nutrien LTD | +0.1% | +13.83% | 加仓 |
| 26 | GE | General Electric | +0.1% | +2.08% | 加仓 |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +37.26% | 加仓 |
| 28 | FNV | Franco-nevada CORP | +0.1% | +8.10% | 加仓 |
| 29 | ANET | Arista Networks Inc | +0.1% | +34.37% | 加仓 |
| 30 | KGC | Kinross Gold CORP | +0.1% | +10.72% | 加仓 |
| 31 | BNY | Bank Of New York Mellon CORP | +0.1% | +23.06% | 加仓 |
| 32 | MRVL | Marvell Technology Inc | +0.1% | +10.93% | 加仓 |
| 33 | CSX | Csx CORP | +0.1% | +19.57% | 加仓 |
| 34 | C | Citigroup Inc | +0.1% | +2.63% | 加仓 |
| 35 | IVV | Ishares Core S&p 500 ETF | +0.1% | +26.79% | 加仓 |
| 36 | CCJ | Cameco CORP | +0.1% | -14.43% | 减仓 |
| 37 | GLD | Spdr Gold Shares | +0.1% | -2.67% | 加仓 |
| 38 | TSLA | Tesla Inc | +0.1% | -15.17% | 减仓 |
| 39 | SRE | Sempra | +0.1% | +1.12% | 加仓 |
| 40 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +170.54% | 加仓 |
| 41 | XLK | Ss Technology Select Sector | +0.1% | -0.27% | 加仓 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.22% | 加仓 |
| 43 | ABBV | Abbvie Inc | +0.1% | +98.26% | 加仓 |
| 44 | PWR | Quanta Services Inc | +0.1% | +9.88% | 加仓 |
| 45 | URA | Global X Uranium ETF | +0.1% | -0.74% | 减仓 |
| 46 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +6.61% | 加仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.92% | 减仓 |
| 48 | RTX | Rtx CORP | 0% | +15.19% | 加仓 |
| 49 | TFII | Tfi International Inc | 0% | +4.32% | 加仓 |
| 50 | EWJ | Ishares Msci Japan ETF | 0% | +7.62% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，TD Waterhouse Canada Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$379.8亿，共申报了 2064 个公开持股仓位。
在 Q3 2025 季度，TD Waterhouse Canada Inc. 按市值排列的前三大核心持股分别为：RY (5.2%)、TD (4.9%)、MSFT (3.2%)。其中最大持股仓位 RY 占据整体投资组合约 5.2% 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
EMA
市值: US$9330.9万
本季最大获利了结 / 清仓标的
016
前期市值: US$2400.8万
在 Q3 2025 季度中，TD Waterhouse Canada Inc. 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 124 个仓位、减仓 66 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 EMA。 本季清仓仓位包含 016。
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。