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: 0001335382
申報總市值
US$12.1億
US$12.1億
130 檔
26.0%
在 Q3 2025 申報期間，Bank Of Nova Scotia Trust Co（CIK: 0001335382）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$12.1億，共持有 130 個公開申報部位。
Q3 2025 數據顯示 Bank Of Nova Scotia Trust Co 積極進場，新開立 2 個部位並同步加碼 28 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Bank Of Nova Scotia Trust Co 的前 5 大核心持股（包含 RY, BMO, TD 等）合計佔整體申報市值的 26.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | RY | Royal Bank Of Canada | 股票-金融 | 8.61% | +1.23% | -1.60% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 6.12% | +0.78% | -0.94% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 5.54% | +1.26% | -0.46% | |
| 4 | ENB | Enbridge Inc | 股票-能源 | 4.63% | -0.48% | +0.72% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 4.30% | -0.21% | +1.47% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.06% | -0.97% | |
| 7 | TU | Telus CORP | 股票-其他 | 3.38% | -0.76% | +4.89% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 2.62% | +0.02% | +0.66% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.40% | +0.23% | +2.81% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.35% | -0.96% | +2.21% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 2.30% | +0.12% | +2.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.26% | +0.30% | +3.09% | |
| 13 | SU | Suncor Energy Inc | 股票-能源 | 2.02% | -0.69% | +3.79% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.99% | +0.15% | -1.61% | |
| 15 | FTS | Fortis Inc | 股票-公用事業 | 1.88% | -0.09% | +3.97% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | +0.15% | -2.98% | |
| 17 | WCN | Waste Connections Inc | 股票-工業 | 1.82% | +0.05% | -2.27% | |
| 18 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.78% | -0.30% | +2.82% | |
| 19 | SLF | Sun Life Financial Inc | 股票-金融 | 1.74% | +0.31% | +0.62% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | +0.19% | -1.33% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.64% | +0.17% | -0.39% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.62% | -0.22% | -0.20% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.58% | -0.13% | +9.59% | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 1.54% | -0.31% | +1.85% | |
| 25 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.53% | +0.12% | +2.07% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | -0.09% | +0.23% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.30% | -0.09% | +1.07% | |
| 28 | NTR | Nutrien LTD | 股票-原物料 | 1.22% | -0.29% | +3.17% | |
| 29 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.21% | +0.28% | -0.38% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 1.09% | -0.27% | +2.77% | |
| 31 | GIB | Cgi Inc | 股票-科技 | 1.02% | -0.14% | +4.76% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.99% | -0.19% | +0.22% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.88% | -0.02% | +3.29% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.15% | +4.11% | |
| 35 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.75% | -0.52% | EXIT | |
| 36 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.74% | -0.02% | +1.33% | |
| 37 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.73% | -0.30% | -6.61% | |
| 38 | RBA | Rb Global Inc | 股票-工業 | 0.68% | +0.09% | -9.05% | |
| 39 | CME | Cme Group Inc | 股票-金融 | 0.68% | -0.18% | -0.35% | |
| 40 | BCE | Bce Inc | 股票-通訊服務 | 0.66% | -0.07% | -56.52% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.64% | — | +4.93% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | -0.01% | +2.61% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.54% | +0.02% | +53.56% | |
| 44 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.53% | +0.01% | +25.03% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.03% | +4.88% | |
| 46 | STN | Stantec Inc | 股票-其他 | 0.49% | -0.04% | -10.35% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | +0.17% | -2.19% | |
| 48 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.46% | -0.04% | -9.15% | |
| 49 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.45% | -0.01% | -0.52% | |
| 50 | HON | Honeywell International Inc | 股票-工業 | 0.42% | -0.49% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +1% | -0.94% | 減碼 |
| 2 | RY | Royal Bank Of Canada | +0.8% | -1.60% | 減碼 |
| 3 | TD | Toronto-dominion Bank | +0.7% | -0.46% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.09% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.97% | 減碼 |
| 6 | EMR | Emerson Electric Co | +0.5% | +53.56% | 加碼 |
| 7 | BN | Brookfield CORP | +0.4% | +0.66% | 加碼 |
| 8 | FNV | Franco-nevada CORP | +0.3% | +1.85% | 加碼 |
| 9 | TEL | TE Connectivity plc | +0.3% | +1.07% | 加碼 |
| 10 | TU | Telus CORP | +0.3% | +4.89% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.2% | +9.04% | 加碼 |
| 12 | SHOP | Shopify Inc - Class A | +0.2% | +1.33% | 減碼 |
| 13 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +25.03% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -2.98% | 減碼 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +3.26% | 加碼 |
| 16 | WPM | Wheaton Precious Metals CORP | +0.1% | +56.93% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -2.19% | 加碼 |
| 18 | WMT | Walmart Inc | +0.1% | -0.11% | 加碼 |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | -0.38% | 減碼 |
| 20 | TRP | Tc Energy CORP | +0.1% | +1.47% | 加碼 |
| 21 | CM | Can Imperial Bk Of Commerce | +0.1% | -6.61% | 減碼 |
| 22 | AMZN | Amazon.com Inc | +0.1% | +2.07% | 加碼 |
| 23 | KGC | Kinross Gold CORP | +0.1% | — | 不變 |
| 24 | NTR | Nutrien LTD | +0.1% | +3.17% | 加碼 |
| 25 | ENB | Enbridge Inc | 0% | +0.72% | 加碼 |
| 26 | PBA | Pembina Pipeline CORP | 0% | +9.59% | 加碼 |
| 27 | LIN | Linde plc | 0% | +4.93% | 加碼 |
| 28 | ABT | Abbott Laboratories | 0% | +4.88% | 加碼 |
| 29 | DIS | Walt Disney Co/the | 0% | +2.61% | 加碼 |
| 30 | FTS | Fortis Inc | 0% | +3.97% | 加碼 |
| 31 | AAPL | Apple Inc | — | -0.39% | 加碼 |
| 32 | DHR | Danaher CORP | -0.1% | +3.29% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.23% | 減碼 |
| 34 | SU | Suncor Energy Inc | -0.1% | +3.79% | 加碼 |
| 35 | SLF | Sun Life Financial Inc | -0.1% | +0.62% | 加碼 |
| 36 | CP | Canadian Pacific Kansas City | -0.2% | -1.61% | 加碼 |
| 37 | FTV | Fortive CORP | -0.2% | +4.10% | 加碼 |
| 38 | MCD | Mcdonald's CORP | -0.2% | -15.16% | 減碼 |
| 39 | CNQ | Canadian Natural Resources | -0.2% | +2.21% | 加碼 |
| 40 | V | Visa Inc-class A Shares | -0.3% | -1.33% | 減碼 |
| 41 | TRI4EUR | Thomson Reuters CORP | -0.4% | -16.42% | 減碼 |
| 42 | WCN | Waste Connections Inc | -0.5% | -2.27% | 減碼 |
| 43 | HON | Honeywell International Inc | -0.7% | -32.19% | 減碼 |
| 44 | UNH | Unitedhealth Group Inc | -0.7% | -3.73% | 減碼 |
| 45 | BCE | Bce Inc | -1.7% | -56.52% | 減碼 |
| 46 | EMA | Emera Inc | — | NEW | 新建倉 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清倉 |
| 48 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 49 | NEE | Nextera Energy Inc | — | EXIT | 清倉 |
| 50 | 016 | Veren Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Bank Of Nova Scotia Trust Co 在 Q3 2025 季度的美股持倉總市值約為 US$12.1億，共申報了 130 個公開持股部位。
在 Q3 2025 季度，Bank Of Nova Scotia Trust Co 按市值排列的前三大核心持股分別為：RY (8.6%)、BMO (6.1%)、TD (5.5%)。其中最大持股部位 RY 佔據整體投資組合約 8.6% 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$323.4萬
本季最大獲利了結 / 清倉標的
IEFA
前期市值: US$146.4萬
在 Q3 2025 季度中，Bank Of Nova Scotia Trust Co 共進行了 49 項持倉異動，包含新建倉 2 個部位、加碼 28 個部位、減碼 16 個部位以及清倉 3 個部位。 其中最大新建倉標的為 EMA。 本季清倉部位包含 IEFA。
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。