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$36.8億
US$36.8億
125 檔
21.1%
根據最新整理的 13F 季度數據集，Addenda Capital Inc. 於 Q4 2025 結束時的管理資產規模為 US$36.8億。該機構在本季度申報了 125 檔美股持倉，呈現出該時期的主要投資地圖。
Addenda Capital Inc. 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 37 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 TD, RY, AEM）占據了總市值的 21.1%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | TD | Toronto-dominion Bank | 股票-金融 | 4.95% | +1.31% | -1.67% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.83% | +1.27% | -2.00% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 4.56% | -2.65% | -7.87% | |
| 4 | SHOP | Shopify Inc - Class A | 股票-科技 | 4.43% | +0.19% | -1.82% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 3.99% | +0.15% | +55.64% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 3.79% | +0.68% | -1.26% | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.46% | -2.56% | -2.12% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.18% | +0.70% | -2.14% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 2.73% | +0.27% | -2.07% | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.70% | -1.55% | +20.78% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 2.64% | -0.68% | -12.04% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.14% | +0.63% | -10.47% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 2.06% | -0.06% | -2.18% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 1.98% | +0.49% | +21.14% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.04% | -2.51% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.81% | +0.68% | -3.06% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.73% | +0.10% | +0.89% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.70% | +0.25% | -11.20% | |
| 19 | FNV | Franco-nevada CORP | 股票-原物料 | 1.70% | -0.99% | +88.14% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | +0.18% | -13.04% | |
| 21 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.57% | +0.14% | -3.50% | |
| 22 | WCN | Waste Connections Inc | 股票-工業 | 1.56% | -0.18% | +4.94% | |
| 23 | SU | Suncor Energy Inc | 股票-能源 | 1.36% | -0.31% | -3.24% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | +0.13% | +10.35% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 1.13% | +0.46% | -4.22% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.11% | — | -0.79% | |
| 27 | GIB | Cgi Inc | 股票-科技 | 1.11% | -0.05% | -13.80% | |
| 28 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.09% | +0.20% | +315.49% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.01% | -0.09% | +8.61% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | +0.07% | -3.33% | |
| 31 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.95% | +0.02% | -1.01% | |
| 32 | EMA | Emera Inc | 股票-其他 | 0.92% | — | -3.51% | |
| 33 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.88% | -0.03% | -1.02% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | +0.05% | -1.37% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.79% | +0.23% | -29.50% | |
| 36 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.71% | +0.05% | -1.29% | |
| 37 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.70% | -0.06% | -9.80% | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.65% | -0.18% | -1.44% | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 0.61% | +0.02% | -1.37% | |
| 40 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.59% | +0.01% | -1.06% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | -0.03% | -1.38% | |
| 42 | TFII | Tfi International Inc | 股票-其他 | 0.58% | +0.08% | -1.44% | |
| 43 | FFIV | F5 Inc | 股票-科技 | 0.57% | +0.23% | -1.40% | |
| 44 | SPGI | S&p Global Inc | 股票-金融 | 0.57% | -0.04% | +41.87% | |
| 45 | RMD | Resmed Inc | 股票-醫療保健 | 0.54% | -0.09% | -1.39% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.50% | -0.02% | -0.92% | |
| 47 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.49% | -0.06% | -1.36% | |
| 48 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 0.48% | -0.03% | -9.97% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.47% | — | -1.39% | |
| 50 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.45% | -0.27% | -0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +315.49% | 加碼 |
| 2 | FNV | Franco-nevada CORP | +0.7% | +88.14% | 加碼 |
| 3 | TD | Toronto-dominion Bank | +0.6% | -1.67% | 減碼 |
| 4 | WPM | Wheaton Precious Metals CORP | +0.5% | +20.78% | 加碼 |
| 5 | RY | Royal Bank Of Canada | +0.5% | -2.00% | 減碼 |
| 6 | CCJ | Cameco CORP | +0.5% | +21.14% | 加碼 |
| 7 | BNS | Bank Of Nova Scotia | +0.3% | -2.14% | 減碼 |
| 8 | AGI | Alamos Gold Inc-class A | +0.2% | -2.12% | 減碼 |
| 9 | SPGI | S&p Global Inc | +0.2% | +41.87% | 加碼 |
| 10 | TRU | Transunion | +0.2% | +129.62% | 加碼 |
| 11 | SHOP | Shopify Inc - Class A | +0.2% | -1.82% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -13.04% | 減碼 |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | +148.59% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.1% | +10.35% | 加碼 |
| 15 | AAPL | Apple Inc | +0.1% | +0.89% | 加碼 |
| 16 | CM | Can Imperial Bk Of Commerce | +0.1% | -3.50% | 減碼 |
| 17 | MFC | Manulife Financial CORP | +0.1% | -4.22% | 減碼 |
| 18 | BN | Brookfield CORP | +0.1% | +55.64% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.92% | 減碼 |
| 20 | TFII | Tfi International Inc | +0.1% | -1.44% | 減碼 |
| 21 | IQV | Iqvia Holdings Inc | +0.1% | -1.37% | 減碼 |
| 22 | LIN | Linde plc | -0.1% | -1.39% | 減碼 |
| 23 | RBA | Rb Global Inc | -0.1% | -9.84% | 減碼 |
| 24 | BAM | Brookfield Asset Mgmt-a | -0.1% | -1.06% | 減碼 |
| 25 | TRI4EUR | Thomson Reuters CORP | -0.1% | -9.84% | 減碼 |
| 26 | STN | Stantec Inc | -0.1% | -9.84% | 減碼 |
| 27 | PBA | Pembina Pipeline CORP | -0.1% | -1.01% | 減碼 |
| 28 | RMD | Resmed Inc | -0.1% | -1.39% | 減碼 |
| 29 | 6D8 | Dupont De Nemours Inc | -0.1% | -9.84% | 減碼 |
| 30 | AVGO | Broadcom Inc | -0.1% | -11.20% | 減碼 |
| 31 | BMO | Bank Of Montreal | -0.2% | -1.26% | 減碼 |
| 32 | GIB | Cgi Inc | -0.2% | -13.80% | 減碼 |
| 33 | FFIV | F5 Inc | -0.2% | -1.40% | 減碼 |
| 34 | ADBE | Adobe Inc | -0.2% | -39.60% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | -2.51% | 減碼 |
| 36 | APH | Amphenol Corp-cl A | -0.2% | -29.50% | 減碼 |
| 37 | CNQ | Canadian Natural Resources | -0.3% | -12.04% | 減碼 |
| 38 | ENB | Enbridge Inc | -0.3% | -2.07% | 減碼 |
| 39 | CP | Canadian Pacific Kansas City | -0.3% | -10.47% | 減碼 |
| 40 | AEM | Agnico Eagle Mines LTD | -0.5% | -7.87% | 減碼 |
| 41 | TECK | Teck Resources Ltd-cls B | -0.7% | -69.17% | 減碼 |
| 42 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | 清倉 |
| 43 | BGSI | THE Boyd Group Inc | — | NEW | 新建倉 |
| 44 | FISV | Fiserv Inc | — | EXIT | 清倉 |
| 45 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 46 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 48 | BALL | Ball CORP | — | EXIT | 清倉 |
| 49 | Q | Qnity Electronics Inc | — | NEW | 新建倉 |
| 50 | DSGX | Descartes Systems Grp/the | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Addenda Capital Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$36.8億，共申報了 125 個公開持股部位。
在 Q4 2025 季度，Addenda Capital Inc. 按市值排列的前三大核心持股分別為：TD (5.0%)、RY (4.8%)、AEM (4.6%)。其中最大持股部位 TD 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
BGSI
市值: US$1489.2萬
本季最大獲利了結 / 清倉標的
GFL
前期市值: US$1510.9萬
在 Q4 2025 季度中，Addenda Capital Inc. 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 10 個部位、減碼 31 個部位以及清倉 6 個部位。 其中最大新建倉標的為 BGSI。 本季清倉部位包含 GFL。
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。