GC

Guardian Capital LP

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$37.8億

申報季度: 2026-03-31 · 持股檔數: 240

GUARDIAN CAPITAL LP在最新一期 13F 報告中揭露了 240 項持股，申報期為 2026-03-31，總持股市值約為 US$37.8億，季度換手率為 23.6%。

機構性格雪花圖

集中度
8.83
持倉穩定性
23.65
動能／逆勢
100
產業集中度
46.44
多樣化
100
倉位均衡度
82.89

近期動向

  • 減碼 RY

    -3.4%　-US$2636.2萬

  • 加碼 SHOP

    +1074.8%　US$5477.4萬

  • 加碼 CNQ

    +4.3%　US$5573.6萬

  • 減碼 TU

    -95.2%　-US$3359.4萬

  • 減碼 OTEX

    +23.0%　-US$1954.1萬

  • 減碼 GIB

    +10.0%　-US$1578.9萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 177 大持股（共 240 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1RYRoyal Bank Of Canada股票-金融7.27%-1.67%-3.41%
2CNQCanadian Natural Resources股票-能源4.44%+1.11%+4.33%
3AEMAgnico Eagle Mines LTD股票-原物料4.38%-0.77%-20.08%
4TDToronto-dominion Bank股票-金融3.20%—-1.38%
5SUSuncor Energy INC股票-能源3.12%+0.50%-9.95%
6BNBrookfield CORP股票-金融2.94%-0.66%+4.15%
7GIBCgi INC股票-科技2.74%-0.80%+10.05%
8OTEXOpen Text CORP股票-其他2.68%-0.91%+23.01%
9CPCanadian Pacific Kansas City股票-工業2.54%-0.15%-0.63%
10BMOBank Of Montreal股票-金融2.43%—-0.01%
11MDAMda Space LTD股票-其他2.37%+2.37%NEW
12AAPLApple INC股票-科技2.25%-0.04%+17.90%
13BGSITHE Boyd Group INC股票-其他2.07%-0.05%+37.62%
14CMCan Imperial Bk Of Commerce股票-金融2.06%-0.47%-12.46%
15QSRRestaurant Brands Intern股票-循環性消費1.91%+0.12%+11.07%
16AVGOBroadcom INC股票-科技1.84%-0.04%+22.57%
17ENBEnbridge INC股票-能源1.77%—-7.55%
18GILGildan Activewear INC股票-循環性消費1.76%-0.50%-1.80%
19MSFTMicrosoft CORP股票-科技1.72%-0.38%+19.79%
20COSTCostco Wholesale CORP股票-非循環性消費1.71%+0.28%+15.78%
21SHOPShopify INC - Class A股票-科技1.64%+1.43%+1074.79%
22WMBWilliams Cos INC股票-能源1.60%+0.28%+12.48%
23GOOGLAlphabet Inc-cl A股票-通訊服務1.51%+0.01%+22.96%
24ASMLASML Holding N.V.股票-科技1.33%+0.16%+3.69%
25MFCManulife Financial CORP股票-金融1.33%-0.31%-3.40%
26✓ Totalenergies Se股票-其他1.33%+0.28%+2.30%
27WPMWheaton Precious Metals CORP股票-原物料1.17%+0.01%+2.19%
28CNICanadian Natl Railway Co股票-工業1.14%—+5.56%
29TECKTeck Resources Ltd-cls B股票-原物料1.13%—-7.69%
30MCDMcdonald's CORP股票-循環性消費1.12%—+9.91%
31FTSFortis INC股票-公用事業1.10%—+0.99%
32JNJJohnson & Johnson股票-醫療保健1.02%+0.14%+10.79%
33BBarrick Mining CORP股票-原物料0.92%-0.24%-5.10%
34BNSBank Of Nova Scotia股票-金融0.90%—-0.73%
35AZNAstraZeneca PLC股票-醫療保健0.89%+0.89%NEW
36EQIXEquinix INC股票-房地產0.85%+0.22%+19.04%
37STNStantec INC股票-其他0.83%—+24.33%
38SHELShell Plc-adr股票-能源0.83%+0.12%+3.67%
39METAMeta Platforms Inc-class A股票-通訊服務0.80%+0.03%+34.63%
40MAMastercard INC - A股票-金融0.78%—+2.66%
41SLFSun Life Financial INC股票-金融0.78%—+0.48%
42TJXTjx Companies INC股票-循環性消費0.77%+0.10%+23.43%
43RSGRepublic Services INC股票-工業0.76%—+12.07%
44RCIRogers Communications Inc-b股票-其他0.75%+0.05%+17.57%
45HIGHartford Insurance Group INC股票-金融0.68%—+20.22%
46BIPBrookfield Infrastructure Partners L.P.股票-公用事業0.67%—+15.26%
47WMWaste Management INC股票-工業0.64%—+15.27%
48NTRNutrien LTD股票-原物料0.59%-0.37%-43.44%
49ABBVAbbvie INC股票-醫療保健0.57%—+23.66%
50PHParker Hannifin CORP股票-工業0.54%+0.13%+44.84%
1–50 of 177

本季持股變動

Guardian Capital LP 在 2026-03-31 最顯著的持倉異動： 新建倉: Mda Space LTD (MDA); 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Analog Devices INC (ADI); 清倉: Waters CORP (WAT).

Guardian Capital LP 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1SHOPShopify INC - Class A+1.4%+1074.79%加碼
2CNQCanadian Natural Resources+1.1%+4.33%加碼
3SUSuncor Energy INC+0.5%-9.95%減碼
4BAMBrookfield Asset Mgmt-a+0.4%+781.17%加碼
5APHAmphenol Corp-cl A+0.4%+563.77%加碼
6COSTCostco Wholesale CORP+0.3%+15.78%加碼
7WMBWilliams Cos INC+0.3%+12.48%加碼
8✓ Totalenergies Se+0.3%+2.30%加碼
9NVDANvidia CORP+0.3%+139.10%加碼
10VSTVistra CORP+0.3%+793.83%加碼
11EQIXEquinix INC+0.2%+19.04%加碼
12AMZNAmazon.com INC+0.2%+153.06%加碼
13JPMJpmorgan Chase & Co+0.2%+148.33%加碼
14ASMLASML Holding N.V.+0.2%+3.69%加碼
15JNJJohnson & Johnson+0.1%+10.79%加碼
16PHParker Hannifin CORP+0.1%+44.84%加碼
17LRCXLam Research CORP+0.1%+1382.40%加碼
18QSRRestaurant Brands Intern+0.1%+11.07%加碼
19SHELShell Plc-adr+0.1%+3.67%加碼
20WECWec Energy Group INC+0.1%+41.56%加碼
21APDAir Products & Chemicals INC+0.1%+57.40%加碼
22ITWIllinois Tool Works+0.1%+66.56%加碼
23VRTVertiv Holdings Co-a+0.1%+103.51%加碼
24TJXTjx Companies INC+0.1%+23.43%加碼
25RCIRogers Communications Inc-b+0.1%+17.57%加碼
26METAMeta Platforms Inc-class A0%+34.63%加碼
27GOOGLAlphabet Inc-cl A0%+22.96%加碼
28WPMWheaton Precious Metals CORP0%+2.19%加碼
29MCDMcdonald's CORP—+9.91%加碼
30AAPLApple INC0%+17.90%加碼
31AVGOBroadcom INC0%+22.57%加碼
32BGSITHE Boyd Group INC-0.1%+37.62%加碼
33CPCanadian Pacific Kansas City-0.2%-0.63%減碼
34BBarrick Mining CORP-0.2%-5.10%減碼
35MFCManulife Financial CORP-0.3%-3.40%減碼
36NTRNutrien LTD-0.4%-43.44%減碼
37MSFTMicrosoft CORP-0.4%+19.79%加碼
38CMCan Imperial Bk Of Commerce-0.5%-12.46%減碼
39GILGildan Activewear INC-0.5%-1.80%減碼
40BNBrookfield CORP-0.7%+4.15%加碼
41AEMAgnico Eagle Mines LTD-0.8%-20.08%減碼
42GIBCgi INC-0.8%+10.05%加碼
43OTEXOpen Text CORP-0.9%+23.01%加碼
44TUTelus CORP-1%-95.23%減碼
45RYRoyal Bank Of Canada-1.7%-3.41%減碼
46MDAMda Space LTD—NEW新建倉
47AZNAstraZeneca PLC—NEW新建倉
48AZNNAstrazeneca Plc-spons Adr—EXIT清倉
49ADIAnalog Devices INC—NEW新建倉
50WATWaters CORP—EXIT清倉

FAQ

Guardian Capital LP 是什麼機構？屬於哪種投資人類型？
Guardian Capital LP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$37.8億，分佈在 240 個已申報部位之中。
Guardian Capital LP 目前前幾大持股有哪些？
根據最新 13F 申報，Guardian Capital LP 按市值排列的前幾大持股為： 1. Royal Bank Of Canada (RY) — US$2.8億 (7.3%) 2. Canadian Natural Resources (CNQ) — US$1.7億 (4.4%) 3. Agnico Eagle Mines LTD (AEM) — US$1.7億 (4.4%) 4. Toronto-dominion Bank (TD) — US$1.2億 (3.2%) 5. Suncor Energy INC (SU) — US$1.2億 (3.1%)
Guardian Capital LP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Guardian Capital LP 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 35 個既有持股、減碼 10 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Mda Space LTD (MDA); 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Analog Devices INC (ADI); 清倉: Waters CORP (WAT)
Guardian Capital LP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Guardian Capital LP 的主要板塊分佈如下： • Financials: 27.7% • Information Technology: 16.7% • Energy: 14.8% • Materials: 9.7% • Consumer Discretionary: 8.6% • Industrials: 8.0%