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
164 檔
28.3%
Q4 2025 季度申報顯示，Bank Of Nova Scotia Trust Co 揭露的美股組合總市值為 US$12.1億，涵蓋 164 個不同之權益投資部位。
在 Q4 2025，Bank Of Nova Scotia Trust Co 操作展現出積極擴展與加碼意向。本季共新建倉 5 個新部位，並對 28 個既有持股進行加碼（合計增持 33 檔），相較減碼與清倉部位顯著佔優。
整體而言，Bank Of Nova Scotia Trust Co 的前 5 大持股（包含 RY, TD, BMO）貢獻了組合市值的 28.3%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | 9.33% | +1.23% | +0.00% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.23% | +1.26% | +1.89% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 5.77% | +0.78% | +1.18% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 4.19% | -0.21% | +3.00% | |
| 5 | ENB | Enbridge Inc | 股票-能源 | 4.14% | -0.48% | +0.78% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -0.06% | +1.64% | |
| 7 | TU | Telus CORP | 股票-其他 | 2.70% | -0.76% | +2.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | +0.30% | -1.67% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.61% | -0.96% | +12.09% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 2.61% | +0.02% | +59.07% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 2.52% | +0.12% | +0.50% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.52% | +0.23% | +6.95% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.97% | +0.15% | +7.01% | |
| 14 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.95% | -0.30% | +9.76% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | +0.15% | +0.32% | |
| 16 | FTS | Fortis Inc | 股票-公用事業 | 1.77% | -0.09% | -1.54% | |
| 17 | WCN | Waste Connections Inc | 股票-工業 | 1.76% | +0.05% | +3.21% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.69% | +0.17% | +2.90% | |
| 19 | SLF | Sun Life Financial Inc | 股票-金融 | 1.68% | +0.31% | -0.58% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | +0.19% | +0.32% | |
| 21 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.61% | +0.12% | +7.51% | |
| 22 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.60% | -0.13% | +14.86% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | -0.09% | -0.67% | |
| 24 | SU | Suncor Energy Inc | 股票-能源 | 1.45% | -0.69% | -27.77% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.41% | -0.22% | -0.03% | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 1.41% | -0.31% | +5.22% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.35% | +0.28% | +5.15% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.26% | -0.09% | -0.04% | |
| 29 | NTR | Nutrien LTD | 股票-原物料 | 1.20% | -0.29% | -0.49% | |
| 30 | GIB | Cgi Inc | 股票-科技 | 1.06% | -0.14% | +7.10% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 1.00% | -0.27% | -2.26% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.98% | -0.02% | +3.10% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.96% | -0.19% | +3.02% | |
| 34 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.84% | -0.30% | +7.04% | |
| 35 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.81% | -0.02% | +8.00% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.15% | -0.83% | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.76% | -0.22% | +607.78% | |
| 38 | CME | Cme Group Inc | 股票-金融 | 0.66% | -0.18% | +2.94% | |
| 39 | RBA | Rb Global Inc | 股票-工業 | 0.62% | +0.09% | +3.03% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.60% | — | +11.99% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | +0.17% | -3.46% | |
| 42 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.01% | +1.98% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | +0.02% | +0.75% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.03% | +14.94% | |
| 46 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.48% | -0.04% | +3.96% | |
| 47 | HON | Honeywell International Inc | 股票-工業 | 0.41% | -0.49% | EXIT | |
| 48 | BCE | Bce Inc | 股票-通訊服務 | 0.39% | -0.07% | -37.60% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.38% | -0.01% | +14.19% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | -0.23% | +1.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +0.7% | +0.00% | 加碼 |
| 2 | TD | Toronto-dominion Bank | +0.7% | +1.89% | 加碼 |
| 3 | RCI | Rogers Communications Inc-b | +0.7% | +607.78% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.67% | 減碼 |
| 5 | CNQ | Canadian Natural Resources | +0.3% | +12.09% | 加碼 |
| 6 | MFC | Manulife Financial CORP | +0.2% | +0.50% | 加碼 |
| 7 | CAE | Cae Inc | +0.2% | +206.34% | 加碼 |
| 8 | QSR | Restaurant Brands Intern | +0.2% | +9.76% | 加碼 |
| 9 | BNS | Bank Of Nova Scotia | +0.2% | +5.15% | 加碼 |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | +6.95% | 加碼 |
| 11 | DHR | Danaher CORP | +0.1% | +3.10% | 加碼 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.1% | +7.04% | 加碼 |
| 13 | AMZN | Amazon.com Inc | +0.1% | +7.51% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -3.46% | 減碼 |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +53.50% | 加碼 |
| 16 | SHOP | Shopify Inc - Class A | +0.1% | +8.00% | 加碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +28.89% | 加碼 |
| 18 | PLD | Prologis Inc | +0.1% | +20.92% | 加碼 |
| 19 | AVGO | Broadcom Inc | +0.1% | +64.88% | 加碼 |
| 20 | AAPL | Apple Inc | +0.1% | +2.90% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.67% | 減碼 |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +30.72% | 加碼 |
| 23 | TFII | Tfi International Inc | +0.1% | +28.50% | 加碼 |
| 24 | GIB | Cgi Inc | 0% | +7.10% | 加碼 |
| 25 | CRM | Salesforce Inc | 0% | -0.83% | 減碼 |
| 26 | PBA | Pembina Pipeline CORP | 0% | +14.86% | 加碼 |
| 27 | BN | Brookfield CORP | 0% | +59.07% | 加碼 |
| 28 | CP | Canadian Pacific Kansas City | 0% | +7.01% | 加碼 |
| 29 | SLF | Sun Life Financial Inc | -0.1% | -0.58% | 減碼 |
| 30 | PEP | Pepsico Inc | -0.1% | -73.63% | 減碼 |
| 31 | HD | Home Depot Inc | -0.1% | -1.25% | 減碼 |
| 32 | TRP | Tc Energy CORP | -0.1% | +3.00% | 加碼 |
| 33 | STN | Stantec Inc | -0.2% | -17.96% | 減碼 |
| 34 | 6D8 | Dupont De Nemours Inc | -0.2% | -60.29% | 減碼 |
| 35 | COST | Costco Wholesale CORP | -0.2% | -0.03% | 減碼 |
| 36 | TRI4EUR | Thomson Reuters CORP | -0.2% | -12.13% | 減碼 |
| 37 | DSGX | Descartes Systems Grp/the | -0.3% | -52.64% | 減碼 |
| 38 | NKE | Nike Inc -cl B | -0.3% | -70.22% | 減碼 |
| 39 | BCE | Bce Inc | -0.3% | -37.60% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.5% | +1.64% | 加碼 |
| 41 | ENB | Enbridge Inc | -0.5% | +0.78% | 加碼 |
| 42 | BEP | Brookfield Renewable Partners L.P. | -0.5% | -95.19% | 減碼 |
| 43 | SU | Suncor Energy Inc | -0.6% | -27.77% | 減碼 |
| 44 | TU | Telus CORP | -0.7% | +2.20% | 加碼 |
| 45 | BGSI | THE Boyd Group Inc | — | NEW | 新建倉 |
| 46 | Q | Qnity Electronics Inc | — | NEW | 新建倉 |
| 47 | PANW | Palo Alto Networks Inc | — | NEW | 新建倉 |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 49 | CSCO | Cisco Systems Inc | — | NEW | 新建倉 |
| 50 | UL | Unilever PLC | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Bank Of Nova Scotia Trust Co 在 Q4 2025 季度的美股持倉總市值約為 US$12.1億，共申報了 164 個公開持股部位。
在 Q4 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 (9.3%)、TD (6.2%)、BMO (5.8%)。其中最大持股部位 RY 佔據整體投資組合約 9.3% 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$197.4萬
本季最大獲利了結 / 清倉標的
UL
前期市值: US$94.0萬
在 Q4 2025 季度中，Bank Of Nova Scotia Trust Co 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 28 個部位、減碼 16 個部位以及清倉 1 個部位。 其中最大新建倉標的為 BGSI。 本季清倉部位包含 UL。
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。