13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001569411
申報總市值
US$37.8億
US$37.8億
126 檔
19.6%
Addenda Capital Inc. 在 Q3 2025 季度的美股部位總計估值為 US$37.8億，分散於 126 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2025 的資金脈絡，Addenda Capital Inc. 在獲利結算 7 檔個股的同時，將資本重新部署至 10 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 AEM, TD, RY）累計市值佔比達 19.6%，是驅動 Addenda Capital Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.02% | +0.84% | +2.25% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.36% | -0.50% | +1.88% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 4.35% | -0.81% | +4.82% | |
| 4 | SHOP | Shopify Inc - Class A | 股票-科技 | 4.26% | +0.92% | -2.74% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.94% | -0.89% | +9.45% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 3.92% | -0.61% | -0.34% | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.26% | -0.58% | +16.96% | |
| 8 | ENB | Enbridge Inc | 股票-能源 | 3.00% | -0.41% | -0.30% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.91% | +0.07% | +13.06% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.90% | +0.50% | -8.26% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.47% | — | -9.07% | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.18% | +0.78% | +63.33% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 2.13% | -0.33% | -0.50% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | +0.76% | +32.22% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.84% | -0.34% | +23.03% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.82% | — | -0.20% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.62% | +0.15% | +35.24% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.53% | -0.48% | -12.71% | |
| 19 | WCN | Waste Connections Inc | 股票-工業 | 1.52% | -0.33% | -0.46% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | — | +42.44% | |
| 21 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.47% | -0.28% | -0.64% | |
| 22 | SU | Suncor Energy Inc | 股票-能源 | 1.35% | +2.36% | -0.37% | |
| 23 | GIB | Cgi Inc | 股票-科技 | 1.27% | +0.13% | -0.30% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | +0.58% | +23.47% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.09% | -0.04% | +13.84% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.04% | -0.06% | -0.42% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.03% | — | +40.78% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 1.03% | +0.07% | -1.67% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | +0.06% | +24.83% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.01% | -0.05% | -1.01% | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 0.99% | +0.42% | -12.20% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.99% | +0.03% | +189.05% | |
| 33 | EMA | Emera Inc | 股票-其他 | 0.95% | -0.49% | +0.32% | |
| 34 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.86% | -0.04% | -0.88% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.04% | +40.62% | |
| 36 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.74% | -0.06% | +45.62% | |
| 37 | FFIV | F5 Inc | 股票-科技 | 0.74% | +0.08% | +42.24% | |
| 38 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.73% | -0.03% | +41.24% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.69% | -0.13% | +42.86% | |
| 40 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.66% | -0.01% | -1.09% | |
| 41 | RMD | Resmed Inc | 股票-醫療保健 | 0.63% | -0.16% | +41.56% | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 0.58% | +0.03% | +26.09% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | +0.04% | +25.73% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.53% | -0.03% | +41.58% | |
| 45 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.52% | -0.15% | +41.65% | |
| 46 | TFII | Tfi International Inc | 股票-其他 | 0.52% | -0.01% | +12.51% | |
| 47 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 0.51% | +0.03% | +0.68% | |
| 48 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.50% | -0.02% | +24.26% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.49% | — | +38.73% | |
| 50 | CAE | Cae Inc | 股票-其他 | 0.48% | +0.06% | +0.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +0.9% | -12.20% | 加碼 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.9% | +2.25% | 加碼 |
| 3 | AGI | Alamos Gold Inc-class A | +0.8% | +16.96% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.8% | +23.03% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +42.44% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.7% | +32.22% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.7% | +23.47% | 加碼 |
| 8 | TECK | Teck Resources Ltd-cls B | +0.6% | +189.05% | 加碼 |
| 9 | APH | Amphenol Corp-cl A | +0.5% | +40.78% | 加碼 |
| 10 | TFII | Tfi International Inc | +0.5% | +12.51% | 加碼 |
| 11 | BMO | Bank Of Montreal | +0.4% | +9.45% | 加碼 |
| 12 | BNS | Bank Of Nova Scotia | +0.4% | +13.06% | 加碼 |
| 13 | AAPL | Apple Inc | +0.4% | +35.24% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +40.62% | 加碼 |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | -2.74% | 減碼 |
| 16 | TJX | Tjx Companies Inc | +0.2% | +45.62% | 加碼 |
| 17 | FFIV | F5 Inc | +0.2% | +42.24% | 加碼 |
| 18 | LOW | Lowe's Cos Inc | +0.2% | +41.65% | 加碼 |
| 19 | CVE | Cenovus Energy Inc | +0.2% | +96.22% | 加碼 |
| 20 | RMD | Resmed Inc | +0.2% | +41.56% | 加碼 |
| 21 | BKNG | Booking Holdings Inc | +0.2% | +41.24% | 加碼 |
| 22 | RY | Royal Bank Of Canada | +0.2% | +4.82% | 加碼 |
| 23 | TD | Toronto-dominion Bank | +0.1% | +1.88% | 減碼 |
| 24 | INTU | Intuit Inc | +0.1% | +42.86% | 加碼 |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | +25.73% | 加碼 |
| 26 | LIN | Linde plc | +0.1% | +41.58% | 加碼 |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +13.84% | 加碼 |
| 28 | PNC | Pnc Financial Services Group | +0.1% | +45.63% | 加碼 |
| 29 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.64% | 減碼 |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.1% | +41.24% | 加碼 |
| 31 | SYK | Stryker CORP | +0.1% | +45.64% | 加碼 |
| 32 | WAB | Wabtec CORP | +0.1% | +26.09% | 加碼 |
| 33 | COST | Costco Wholesale CORP | +0.1% | +45.62% | 加碼 |
| 34 | SPGI | S&p Global Inc | +0.1% | +39.94% | 加碼 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +26.87% | 加碼 |
| 36 | NKE | Nike Inc -cl B | 0% | +24.26% | 加碼 |
| 37 | BHP | Bhp Group Ltd-spon Adr | 0% | -0.01% | 加碼 |
| 38 | DEO | Diageo Plc-sponsored Adr | 0% | +26.94% | 加碼 |
| 39 | MEOH | Methanex CORP | 0% | -0.01% | 加碼 |
| 40 | IQV | Iqvia Holdings Inc | 0% | +24.14% | 加碼 |
| 41 | ADBE | Adobe Inc | 0% | +38.73% | 加碼 |
| 42 | MDLZ | Mondelez International Inc-a | 0% | +45.63% | 加碼 |
| 43 | DOO | Brp Inc/ca- Sub Voting | 0% | +5.76% | 加碼 |
| 44 | BR | Broadridge Financial Solutio | 0% | +28.62% | 加碼 |
| 45 | UNP | Union Pacific CORP | 0% | +29.81% | 加碼 |
| 46 | IMO | Imperial Oil LTD | 0% | -7.61% | 加碼 |
| 47 | GIL | Gildan Activewear Inc | — | +0.68% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | — | -19.33% | 減碼 |
| 49 | RCI | Rogers Communications Inc-b | — | +1.43% | 加碼 |
| 50 | PFE | Pfizer Inc | — | +26.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Addenda Capital Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$37.8億，共申報了 126 個公開持股部位。
在 Q3 2025 季度，Addenda Capital Inc. 按市值排列的前三大核心持股分別為：AEM (5.0%)、TD (4.4%)、RY (4.3%)。其中最大持股部位 AEM 佔據整體投資組合約 5.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
EMA
市值: US$3196.6萬
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$1404.9萬
在 Q3 2025 季度中，Addenda Capital Inc. 共進行了 132 項持倉異動，包含新建倉 10 個部位、加碼 64 個部位、減碼 51 個部位以及清倉 7 個部位。 其中最大新建倉標的為 EMA。 本季清倉部位包含 UNH。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。