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: 0001938757
申报总市值
US$7.6亿
US$7.6亿
149 檔
15.3%
Q3 2025 季度申报显示，Triasima Portfolio Management inc. 披露的美股组合总市值为 US$7.6亿，涵盖 149 个不同之权益投资仓位。
Triasima Portfolio Management inc. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 64 个全新仓位及加仓 47 档持股的同时，亦同步清仓 59 档并减仓 28 档标的。
在资产配置集中度方面，Triasima Portfolio Management inc. 的前 5 大核心持股（包含 RY, SHOP, KGC 等）合计占整体申报市值的 15.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
TD
市值: US$1823.6万
本季最大获利了结 / 清仓标的
PBA
前期市值: US$1067.5万
| # | 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 | 5.00% | -0.22% | +3.75% | |
| 2 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.69% | +1.18% | +22.39% | |
| 3 | KGC | Kinross Gold CORP | 股票-原材料 | 3.05% | -0.53% | -5.14% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 2.99% | -0.12% | EXIT | |
| 5 | CLS | Celestica Inc | 股票-科技 | 2.81% | -0.84% | -18.51% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.75% | -0.02% | +97.09% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.75% | -0.53% | +18.73% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | +0.91% | +47.81% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.06% | -0.70% | +21.18% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | +0.38% | +11.21% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.96% | -0.10% | -3.55% | |
| 12 | RBA | Rb Global Inc | 股票-工业 | 1.82% | — | +47.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | -0.19% | +0.11% | |
| 14 | FTS | Fortis Inc | 股票-公用事业 | 1.78% | -0.16% | +11.09% | |
| 15 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 1.49% | -0.82% | +122.30% | |
| 16 | ENB | Enbridge Inc | 股票-能源 | 1.48% | -0.99% | -25.96% | |
| 17 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.42% | -0.94% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | +4.93% | |
| 19 | IAG | Iamgold CORP | 股票-其他 | 1.35% | +0.30% | -8.58% | |
| 20 | NTR | Nutrien LTD | 股票-原材料 | 1.29% | -0.19% | -5.88% | |
| 21 | WELL | Welltower Inc | 股票-房地产 | 1.24% | +0.02% | +8.86% | |
| 22 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.22% | — | +8.44% | |
| 23 | HBM | Hudbay Minerals Inc | 股票-其他 | 1.22% | +0.28% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | -0.18% | +29.63% | |
| 25 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.20% | -0.03% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | +0.04% | +25.97% | |
| 27 | ARES | Ares Management CORP - A | 股票-金融 | 1.18% | — | +3.08% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.08% | — | +35.77% | |
| 29 | ✓ | Ferrovial Se | 股票-其他 | 1.08% | -0.97% | EXIT | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.03% | +0.05% | +64.95% | |
| 31 | AXON | Axon Enterprise Inc | 股票-工业 | 1.01% | — | +20.32% | |
| 32 | IMO | Imperial Oil LTD | 股票-能源 | 0.98% | +0.23% | — | |
| 33 | GEV | GE Vernova Inc | 股票-工业 | 0.97% | -0.45% | -0.02% | |
| 34 | NGDN | New Gold Inc | 股票-其他 | 0.92% | — | +41.18% | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.90% | -0.17% | — | |
| 36 | CAE | Cae Inc | 股票-其他 | 0.88% | — | +25.08% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.85% | -0.18% | EXIT | |
| 38 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.83% | — | +24.63% | |
| 39 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 0.83% | +0.41% | +0.92% | |
| 40 | XPEV | Xpeng Inc - Adr | 股票-其他 | 0.82% | — | -2.14% | |
| 41 | AER | AerCap Holdings N.V. | 股票-工业 | 0.78% | -0.18% | +0.15% | |
| 42 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.75% | -1.28% | -32.63% | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.72% | — | +4.69% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -19.33% | |
| 45 | RSG | Republic Services Inc | 股票-工业 | 0.71% | — | +2.86% | |
| 46 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.70% | — | -36.70% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.69% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | -0.04% | EXIT | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.67% | -0.87% | — | |
| 50 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.66% | +0.12% | +12.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +1.2% | -18.51% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1% | +21.18% | 加仓 |
| 3 | IAG | Iamgold CORP | +1% | -8.58% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | +47.81% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.9% | +11.21% | 加仓 |
| 6 | FTS | Fortis Inc | +0.8% | +11.09% | 加仓 |
| 7 | SHOP | Shopify Inc - Class A | +0.8% | +22.39% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +29.63% | 加仓 |
| 9 | NGDN | New Gold Inc | +0.6% | +41.18% | 加仓 |
| 10 | PAAS | Pan American Silver CORP | +0.6% | +14.69% | 加仓 |
| 11 | CM | Can Imperial Bk Of Commerce | +0.6% | +18.73% | 加仓 |
| 12 | GILD | Gilead Sciences Inc | +0.6% | +12.82% | 加仓 |
| 13 | ORLY | O'reilly Automotive Inc | +0.6% | +0.72% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.5% | -0.02% | 加仓 |
| 15 | CSCO | Cisco Systems Inc | +0.4% | +132.65% | 加仓 |
| 16 | ROL | Rollins Inc | +0.4% | — | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.4% | +25.97% | 加仓 |
| 18 | EZPW | Ezcorp Inc-cl A | +0.4% | +80.67% | 加仓 |
| 19 | RBA | Rb Global Inc | +0.3% | +47.13% | 加仓 |
| 20 | XPEV | Xpeng Inc - Adr | +0.3% | -2.14% | 加仓 |
| 21 | IMO | Imperial Oil LTD | +0.3% | — | 加仓 |
| 22 | AXON | Axon Enterprise Inc | +0.2% | +20.32% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | +4.93% | 加仓 |
| 24 | BCH | Banco De Chile-adr | +0.2% | — | 加仓 |
| 25 | UBER | Uber Technologies Inc | +0.2% | +9.83% | 加仓 |
| 26 | AZO | Autozone Inc | +0.2% | -6.14% | 加仓 |
| 27 | ECL | Ecolab Inc | +0.2% | +91.14% | 加仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | 加仓 |
| 29 | DNN | Denison Mines CORP | +0.2% | — | 加仓 |
| 30 | WELL | Welltower Inc | +0.1% | +8.86% | 加仓 |
| 31 | MA | Mastercard Inc - A | +0.1% | +206.35% | 加仓 |
| 32 | HLI | Houlihan Lokey Inc | +0.1% | +24.63% | 加仓 |
| 33 | MELI | Mercadolibre Inc | +0.1% | +8.44% | 加仓 |
| 34 | AMZN | Amazon.com Inc | +0.1% | +51.89% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.11% | 减仓 |
| 36 | CCJ | Cameco CORP | +0.1% | +15.57% | 减仓 |
| 37 | POWL | Powell Industries Inc | +0.1% | — | 加仓 |
| 38 | KGC | Kinross Gold CORP | 0% | -5.14% | 减仓 |
| 39 | COST | Costco Wholesale CORP | 0% | +25.86% | 加仓 |
| 40 | VEEV | Veeva Systems Inc-class A | 0% | +20.76% | 加仓 |
| 41 | TTWO | Take-two Interactive Softwre | 0% | +1.42% | 加仓 |
| 42 | MOS | Mosaic Co/the | 0% | -21.30% | 加仓 |
| 43 | CW | Curtiss-wright CORP | 0% | +1.76% | 加仓 |
| 44 | SSRM | Ssr Mining Inc | 0% | — | 不变 |
| 45 | WMT | Walmart Inc | — | +11.03% | 加仓 |
| 46 | VNET | Vnet Group Inc-adr | — | +26.28% | 加仓 |
| 47 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | 不变 |
| 48 | SYK | Stryker CORP | 0% | -53.66% | 加仓 |
| 49 | NVS | Novartis Ag-sponsored Adr | 0% | +0.52% | 加仓 |
| 50 | AER | AerCap Holdings N.V. | -0.1% | +0.15% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Triasima Portfolio Management inc. 在 Q3 2025 季度的美股持仓总市值约为 US$7.6亿，共申报了 149 个公开持股仓位。
在 Q3 2025 季度，Triasima Portfolio Management inc. 按市值排列的前三大核心持股分别为：RY (5.0%)、SHOP (3.7%)、KGC (3.0%)。其中最大持股仓位 RY 占据整体投资组合约 5.0% 的权重。
在 Q3 2025 季度中，Triasima Portfolio Management inc. 共进行了 198 项持仓异动，包含新建仓 64 个仓位、加仓 47 个仓位、减仓 28 个仓位以及清仓 59 个仓位。 其中最大新建仓标的为 TD。 本季清仓仓位包含 PBA。
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。
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。
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。