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: 0000009631
申報總市值
US$661.8億
US$661.8億
923 檔
20.1%
Q3 2024 季度申報顯示，Bank Of Nova Scotia 揭露的美股組合總市值為 US$661.8億，涵蓋 923 個不同之權益投資部位。
Q3 2024 的申報記錄反映 Bank Of Nova Scotia 的板塊替換策略：機構本季推動了 91 筆增持與 109 筆減持，籌碼呈現明顯的結構重組。
整體而言，Bank Of Nova Scotia 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 20.1%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 923 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 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.39% | -1.77% | -20.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | +0.51% | +3.82% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.46% | -1.67% | +6.31% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 4.65% | +0.15% | +2.32% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 4.59% | +0.25% | -19.73% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.82% | -0.14% | -8.17% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.70% | +0.16% | -29.55% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 2.55% | +0.20% | +15.76% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 1.99% | +0.19% | -23.18% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.85% | -1.71% | -21.22% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 1.82% | -0.47% | -24.56% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | +0.75% | +10.48% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.68% | +0.03% | -10.78% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.80% | -11.45% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.62% | +0.94% | +19.34% | |
| 16 | KEY | Keycorp | 股票-金融 | 1.62% | -0.22% | +26947.81% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 1.54% | +0.03% | -14.64% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 1.52% | -0.02% | -13.15% | |
| 19 | BCE | Bce Inc | 股票-通訊服務 | 1.14% | -0.18% | +4.18% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 0.98% | +0.22% | +1.55% | |
| 21 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.93% | +0.04% | +3.39% | |
| 22 | SU | Suncor Energy Inc | 股票-能源 | 0.90% | -0.13% | -18.44% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | +0.46% | +0.60% | |
| 24 | SLF | Sun Life Financial Inc | 股票-金融 | 0.82% | +0.07% | -2.22% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.80% | -0.08% | +6.98% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.77% | -0.02% | -0.74% | |
| 27 | FTS | Fortis Inc | 股票-公用事業 | 0.76% | -0.06% | -9.60% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.69% | -0.01% | -18.73% | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.69% | -0.03% | -37.41% | |
| 30 | PANW 0.375 06-01-25債券 | Palo Alto Networks | 債券 | 0.64% | — | +29.46% | |
| 31 | TSLA | Tesla Inc | 股票-循環性消費 | 0.59% | +0.05% | +217.01% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.26% | -11.57% | |
| 33 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.52% | -0.10% | +7.99% | |
| 34 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.52% | -0.15% | +0.97% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | +0.01% | -6.42% | |
| 36 | CAT | Caterpillar Inc | 股票-工業 | 0.46% | +0.05% | +22.73% | |
| 37 | NTR | Nutrien LTD | 股票-原物料 | 0.46% | -0.06% | +19.84% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.44% | -0.17% | +2.26% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.43% | — | +3.78% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.42% | — | -8.09% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.41% | -0.01% | -5.18% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.05% | -13.03% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.20% | -52.01% | |
| 44 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.39% | -0.09% | +39.06% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.38% | +0.08% | +116.59% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.37% | +0.18% | +33.57% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | -0.11% | +157.08% | |
| 48 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.36% | -0.02% | +34.32% | |
| 49 | WMT | Walmart Inc | 股票-非循環性消費 | 0.35% | -0.79% | +84.43% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.34% | +0.12% | -26.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +1.6% | +26947.81% | 加碼 |
| 2 | AAPL | Apple Inc | +0.9% | +6.31% | 加碼 |
| 3 | TD | Toronto-dominion Bank | +0.8% | +2.32% | 加碼 |
| 4 | BMO | Bank Of Montreal | +0.6% | +15.76% | 加碼 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.5% | -8.17% | 減碼 |
| 6 | TSLA | Tesla Inc | +0.5% | +217.01% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +10.48% | 加碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +19.34% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.3% | +157.08% | 加碼 |
| 10 | CRM | Salesforce Inc | +0.2% | +116.59% | 加碼 |
| 11 | TXN | Texas Instruments Inc | +0.2% | +501.54% | 加碼 |
| 12 | SHOP | Shopify Inc - Class A | +0.2% | +3.39% | 加碼 |
| 13 | WMT | Walmart Inc | +0.2% | +84.43% | 加碼 |
| 14 | BN | Brookfield CORP | +0.2% | -13.15% | 減碼 |
| 15 | PANW 0.375 06-01-25債券 | Palo Alto Networks | +0.2% | +29.46% | 加碼 |
| 16 | XRT | Ss Spdr S&p Retail ETF | +0.2% | NEW | 新建倉 |
| 17 | CAT | Caterpillar Inc | +0.2% | +22.73% | 加碼 |
| 18 | TU | Telus CORP | +0.2% | +6.98% | 加碼 |
| 19 | BCE | Bce Inc | +0.2% | +4.18% | 加碼 |
| 20 | CTLTEUR | Catalent Inc | +0.1% | +215.12% | 加碼 |
| 21 | VZ | Verizon Communications Inc | +0.1% | +39.06% | 加碼 |
| 22 | MFC | Manulife Financial CORP | +0.1% | +1.55% | 加碼 |
| 23 | CAVA | Cava Group Inc | +0.1% | NEW | 新建倉 |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +30.94% | 加碼 |
| 25 | SLF | Sun Life Financial Inc | +0.1% | -2.22% | 減碼 |
| 26 | COR | Cencora Inc | +0.1% | +1320.87% | 加碼 |
| 27 | ADP | Automatic Data Processing | +0.1% | +131.23% | 加碼 |
| 28 | DUK | Duke Energy CORP | +0.1% | +545.92% | 加碼 |
| 29 | AEM | Agnico Eagle Mines LTD | +0.1% | +2.26% | 加碼 |
| 30 | HON | Honeywell International Inc | +0.1% | +46.81% | 加碼 |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +127.34% | 加碼 |
| 32 | PGR | Progressive CORP | +0.1% | +17.73% | 加碼 |
| 33 | ABX | Barrick Gold CORP | +0.1% | +3.78% | 加碼 |
| 34 | RCI | Rogers Communications Inc-b | +0.1% | +7.99% | 加碼 |
| 35 | NOC | Northrop Grumman CORP | +0.1% | +418.30% | 加碼 |
| 36 | CMCSA | Comcast Corp-class A | +0.1% | +129.66% | 加碼 |
| 37 | NKE | Nike Inc -cl B | +0.1% | +123.19% | 加碼 |
| 38 | CTSH | Cognizant Tech Solutions-a | +0.1% | +51.98% | 加碼 |
| 39 | MRK | Merck & Co. Inc. | +0.1% | +50.69% | 加碼 |
| 40 | WFC | Wells Fargo & Co | +0.1% | +77.33% | 加碼 |
| 41 | MA | Mastercard Inc - A | +0.1% | +25.89% | 加碼 |
| 42 | BDX | Becton Dickinson And Co | +0.1% | +148.83% | 加碼 |
| 43 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | 新建倉 |
| 44 | GILD | Gilead Sciences Inc | +0.1% | +104.10% | 加碼 |
| 45 | EWT | Ishares Msci Taiwan ETF | +0.1% | +1797.10% | 加碼 |
| 46 | CME | Cme Group Inc | +0.1% | +97.50% | 加碼 |
| 47 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | +0.1% | +47.06% | 加碼 |
| 48 | CP | Canadian Pacific Kansas City | +0.1% | -0.74% | 減碼 |
| 49 | NTR | Nutrien LTD | +0.1% | +19.84% | 加碼 |
| 50 | RTX | Rtx CORP | +0.1% | +151.18% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bank Of Nova Scotia 在 Q3 2024 季度的美股持倉總市值約為 US$661.8億，共申報了 923 個公開持股部位。
在 Q3 2024 季度，Bank Of Nova Scotia 按市值排列的前三大核心持股分別為：NVDA (6.4%)、MSFT (5.7%)、AAPL (5.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.4% 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
XRT
市值: US$7769.0萬
本季最大獲利了結 / 清倉標的
IEF
前期市值: US$1.1億
在 Q3 2024 季度中，Bank Of Nova Scotia 共進行了 200 項持倉異動，包含新建倉 9 個部位、加碼 82 個部位、減碼 98 個部位以及清倉 11 個部位。 其中最大新建倉標的為 XRT。 本季清倉部位包含 IEF。
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。