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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001800916
申报总市值
US$14.4亿
US$14.4亿
104 檔
25.9%
Value Partners Investments Inc. 在 Q2 2026 季度的美股仓位总计估值为 US$14.4亿，分散于 104 个持仓标的之中，反映其市场参与广度与投资规模。
Value Partners Investments Inc. 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 51 档持股的同时，亦同步清仓 8 档并减仓 39 档标的。
在资产配置集中度方面，Value Partners Investments Inc. 的前 5 大核心持股（包含 MSFT, CNI, SLF 等）合计占整体申报市值的 25.9%，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 | MSFT | Microsoft CORP | 股票-科技 | 6.44% | -0.34% | +29.10% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.05% | -1.18% | +0.28% | |
| 3 | SLF | Sun Life Financial Inc | 股票-金融 | 5.04% | -0.07% | -18.20% | |
| 4 | CRM | Salesforce Inc | 股票-科技 | 4.83% | -0.22% | +14.21% | |
| 5 | HD | Home Depot Inc | 股票-周期性消费 | 4.72% | -0.92% | +106.77% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.63% | +0.19% | +70.37% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 4.63% | -0.47% | +63.55% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 4.52% | +0.32% | +97.73% | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工业 | 4.38% | -1.05% | +0.24% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 4.29% | +0.14% | -0.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.22% | +1.00% | -20.67% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.12% | -0.89% | -16.23% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.05% | +0.59% | -2.72% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.81% | -0.89% | -22.49% | |
| 15 | OTEX | Open Text CORP | 股票-其他 | 3.73% | +0.04% | +0.07% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.68% | -0.24% | -0.26% | |
| 17 | ACN | Accenture plc | 股票-科技 | 3.52% | +1.63% | +56.85% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 3.30% | -0.55% | -29.52% | |
| 19 | BMO | Bank Of Montreal | 股票-金融 | 2.95% | -0.66% | -45.60% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.12% | -0.09% | -8.26% | |
| 21 | UBS | UBS Group AG | 股票-金融 | 0.83% | -0.12% | -0.50% | |
| 22 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.78% | +0.04% | +0.16% | |
| 23 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.76% | +0.01% | -0.28% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.71% | +0.29% | +3.28% | |
| 25 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.67% | — | -0.29% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | +0.06% | -0.26% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.53% | +0.31% | -0.32% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.44% | -0.10% | +2014.21% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.44% | -0.02% | +1.12% | |
| 30 | FTS | Fortis Inc | 股票-公用事业 | 0.37% | -0.03% | -7.21% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.29% | -0.04% | -17.20% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.28% | — | -30.91% | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 0.28% | +0.04% | — | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.27% | -0.04% | -40.81% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.26% | -0.01% | -0.68% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.25% | -0.01% | -0.21% | |
| 37 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.25% | +0.02% | -7.56% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.25% | -0.01% | -1.36% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.24% | — | — | |
| 40 | GE | General Electric | 股票-工业 | 0.24% | -0.04% | +0.15% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.24% | -0.01% | — | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.24% | -0.05% | -14.23% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.23% | -0.01% | -0.71% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.23% | +0.01% | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.22% | — | -17.94% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.21% | +0.02% | -19.30% | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.21% | -0.01% | -17.46% | |
| 48 | WRB | Wr Berkley CORP | 股票-金融 | 0.21% | -0.01% | — | |
| 49 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.21% | -0.03% | — | |
| 50 | EME | Emcor Group Inc | 股票-工业 | 0.21% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +2.4% | +106.77% | 加仓 |
| 2 | MA | Mastercard Inc - A | +2.1% | +97.73% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +2% | +70.37% | 加仓 |
| 4 | ADP | Automatic Data Processing | +1.8% | +63.55% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1% | +29.10% | 加仓 |
| 6 | KLAC | Kla CORP | +0.3% | +2014.21% | 加仓 |
| 7 | MFC | Manulife Financial CORP | +0.3% | -0.10% | 减仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | +0.28% | 加仓 |
| 9 | WRB | Wr Berkley CORP | +0.2% | NEW | 新建仓 |
| 10 | HWM | Howmet Aerospace Inc | +0.2% | NEW | 新建仓 |
| 11 | EME | Emcor Group Inc | +0.2% | NEW | 新建仓 |
| 12 | COST | Costco Wholesale CORP | +0.2% | NEW | 新建仓 |
| 13 | UBS | UBS Group AG | +0.1% | -0.50% | 减仓 |
| 14 | TD | Toronto-dominion Bank | +0.1% | +1.12% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.1% | -2.72% | 减仓 |
| 16 | ✓ | +0.1% | NEW | 新建仓 | |
| 17 | CP | Canadian Pacific Kansas City | +0.1% | +0.24% | 加仓 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -0.71% | 减仓 |
| 19 | HEI | Heico CORP | +0.1% | +54.87% | 加仓 |
| 20 | TRI | Thomson Reuters CORP | +0.1% | NEW | 新建仓 |
| 21 | UNH | Unitedhealth Group Inc | 0% | -17.20% | 减仓 |
| 22 | GE | General Electric | 0% | +0.15% | 加仓 |
| 23 | LLY | Eli Lilly & Co | 0% | -1.36% | 减仓 |
| 24 | ALC | Alcon Inc. | 0% | +135.27% | 加仓 |
| 25 | AMAT | Applied Materials Inc | 0% | -40.81% | 减仓 |
| 26 | TFII | Tfi International Inc | 0% | +1.29% | 加仓 |
| 27 | TXN | Texas Instruments Inc | 0% | +1.88% | 加仓 |
| 28 | DHR | Danaher CORP | 0% | +38.41% | 加仓 |
| 29 | ✓ | 0% | NEW | 新建仓 | |
| 30 | CTAS | Cintas CORP | 0% | +21.32% | 加仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.38% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.40% | 加仓 |
| 33 | DE | Deere & Co | 0% | +17.14% | 加仓 |
| 34 | VLTO | Veralto CORP | 0% | +39.79% | 加仓 |
| 35 | WM | Waste Management Inc | 0% | +42.59% | 加仓 |
| 36 | DPZ | Domino's Pizza Inc | 0% | +53.34% | 加仓 |
| 37 | LIN | Linde plc | 0% | +20.30% | 加仓 |
| 38 | AON | Aon plc | 0% | +18.61% | 加仓 |
| 39 | UL | Unilever Plc-sponsored Adr | 0% | +18.40% | 加仓 |
| 40 | AME | Ametek Inc | 0% | +3.24% | 加仓 |
| 41 | MRK | Merck & Co. Inc. | 0% | +5.92% | 加仓 |
| 42 | AAPL | Apple Inc | 0% | +7.36% | 加仓 |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +3.57% | 加仓 |
| 44 | RACE | Ferrari N.V. | — | +0.16% | 加仓 |
| 45 | VRSK | Verisk Analytics Inc | — | +16.27% | 加仓 |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | — | +10.82% | 加仓 |
| 47 | DEO | Diageo Plc-sponsored Adr | — | — | 不变 |
| 48 | BN | Brookfield CORP | — | +4.48% | 加仓 |
| 49 | BDX | Becton Dickinson And Co | — | +18.01% | 加仓 |
| 50 | CSCO | Cisco Systems Inc | — | -26.56% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Value Partners Investments Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$14.4亿，共申报了 104 个公开持股仓位。
在 Q2 2026 季度，Value Partners Investments Inc. 按市值排列的前三大核心持股分别为：MSFT (6.4%)、CNI (5.0%)、SLF (5.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.4% 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
WRB
市值: US$302.0万
本季最大获利了结 / 清仓标的
CVS
前期市值: US$3882.1万
在 Q2 2026 季度中，Value Partners Investments Inc. 共进行了 105 项持仓异动，包含新建仓 7 个仓位、加仓 51 个仓位、减仓 39 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 WRB。 本季清仓仓位包含 CVS。
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。