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
955 檔
24.0%
在 Q4 2024 申報期間，Bank Of Nova Scotia（CIK: 0000009631）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$661.8億，共持有 955 個公開申報部位。
Q4 2024 數據顯示 Bank Of Nova Scotia 積極進場，新開立 8 個部位並同步加碼 114 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 的前 5 大核心持股（包含 NVDA, MSFT, KEY 等）合計佔整體申報市值的 24.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 955 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 | 8.60% | -1.77% | +40.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.19% | +0.51% | +28.73% | |
| 3 | KEY | Keycorp | 股票-金融 | 4.88% | -0.22% | +239.97% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.81% | -1.67% | -5.46% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 3.28% | +0.25% | -14.73% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 3.11% | +0.15% | -8.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.47% | -0.80% | +52.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.41% | +0.16% | +0.74% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.00% | +0.03% | +2.04% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.90% | -0.14% | -24.68% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | +0.75% | +18.35% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.70% | -1.71% | -10.05% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | +0.46% | +91.45% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 1.51% | +0.20% | -36.49% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.39% | +0.94% | -2.87% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 1.18% | -0.02% | -17.39% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 1.17% | +0.05% | +49.12% | |
| 18 | ENB | Enbridge Inc | 股票-能源 | 0.82% | +0.19% | -54.68% | |
| 19 | BCE | Bce Inc | 股票-通訊服務 | 0.81% | -0.18% | +22.21% | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 0.77% | -0.47% | -54.86% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.05% | +118.98% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.20% | +89.24% | |
| 23 | TU | Telus CORP | 股票-其他 | 0.72% | -0.08% | +28.27% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 0.70% | +0.03% | -43.48% | |
| 25 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.70% | +0.04% | -34.85% | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 0.70% | +0.22% | -20.55% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.26% | +68.94% | |
| 28 | SU | Suncor Energy Inc | 股票-能源 | 0.59% | -0.13% | -21.85% | |
| 29 | SLF | Sun Life Financial Inc | 股票-金融 | 0.57% | +0.07% | -21.76% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.56% | +0.12% | +119.38% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.55% | +0.18% | +87.56% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.52% | +0.08% | +28.76% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.27% | +94.30% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.49% | -0.01% | -5.51% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | +0.01% | +7.74% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +77.82% | |
| 37 | FTS | Fortis Inc | 股票-公用事業 | 0.47% | -0.06% | -21.93% | |
| 38 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.47% | -0.15% | +2.21% | |
| 39 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.46% | -0.03% | -13.96% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | +0.70% | — | |
| 41 | NTR | Nutrien LTD | 股票-原物料 | 0.42% | -0.06% | +12.63% | |
| 42 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.42% | -0.10% | +20.58% | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.39% | -0.02% | -31.98% | |
| 44 | WMT | Walmart Inc | 股票-非循環性消費 | 0.37% | -0.79% | +11.14% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | +0.04% | +117.81% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.35% | -0.17% | -5.99% | |
| 47 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.34% | +0.12% | +61.31% | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.33% | +0.06% | +4214.56% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.33% | -0.05% | +142.86% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.33% | -0.05% | +73.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +3.3% | +239.97% | 加碼 |
| 2 | NVDA | Nvidia CORP | +2.2% | +40.31% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +52.69% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +91.45% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.6% | +49.12% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | +28.73% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.4% | NEW | 新建倉 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +118.98% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +89.24% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.3% | +2.04% | 加碼 |
| 11 | FXI | Ishares China Large-cap ETF | +0.3% | +4214.56% | 加碼 |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | NEW | 新建倉 |
| 13 | PM | Philip Morris International | +0.2% | +409.70% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +267.80% | 加碼 |
| 15 | BA | Boeing Co/the | +0.2% | +747.32% | 加碼 |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +119.38% | 加碼 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.2% | +2315.66% | 加碼 |
| 18 | BAC | Bank Of America CORP | +0.2% | +77.82% | 加碼 |
| 19 | C | Citigroup Inc | +0.2% | +142.86% | 加碼 |
| 20 | NFLX | Netflix Inc | +0.2% | +110.48% | 加碼 |
| 21 | MRVL | Marvell Technology Inc | +0.2% | +2378.96% | 加碼 |
| 22 | QCOM | Qualcomm Inc | +0.2% | +87.56% | 加碼 |
| 23 | ADP | Automatic Data Processing | +0.2% | +117.81% | 加碼 |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +5025.00% | 加碼 |
| 25 | LLY | Eli Lilly & Co | +0.2% | +94.30% | 加碼 |
| 26 | HUBS 0.375 06-01-25債券 | Hubspot Inc | +0.2% | +99.46% | 加碼 |
| 27 | CB | Chubb Limited | +0.2% | +675.20% | 加碼 |
| 28 | ADI | Analog Devices Inc | +0.2% | +402.51% | 加碼 |
| 29 | MPWR | Monolithic Power Systems Inc | +0.2% | +1320.05% | 加碼 |
| 30 | CRM | Salesforce Inc | +0.1% | +28.76% | 加碼 |
| 31 | RTX | Rtx CORP | +0.1% | +198.11% | 加碼 |
| 32 | GE | General Electric | +0.1% | +239.82% | 加碼 |
| 33 | CDNS | Cadence Design Sys Inc | +0.1% | +160.37% | 加碼 |
| 34 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +9606.15% | 加碼 |
| 35 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 36 | UNP | Union Pacific CORP | +0.1% | +387.69% | 加碼 |
| 37 | AME | Ametek Inc | +0.1% | +1039.39% | 加碼 |
| 38 | DFSEUR | Discover Financial Services | +0.1% | +208.92% | 加碼 |
| 39 | XLV | Ss Health Care Select Sector | +0.1% | +841.76% | 加碼 |
| 40 | WFC | Wells Fargo & Co | +0.1% | +48.75% | 加碼 |
| 41 | PEP | Pepsico Inc | +0.1% | +129.73% | 加碼 |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +73.57% | 加碼 |
| 43 | AMGN | Amgen Inc | +0.1% | +203.79% | 加碼 |
| 44 | EOG | Eog Resources Inc | +0.1% | +743.03% | 加碼 |
| 45 | XLB | Ss Materials Select Sector | +0.1% | NEW | 新建倉 |
| 46 | EQIX | Equinix Inc | +0.1% | +511.08% | 加碼 |
| 47 | CAH | Cardinal Health Inc | +0.1% | +1142.40% | 加碼 |
| 48 | MDLZ | Mondelez International Inc-a | +0.1% | +331.93% | 加碼 |
| 49 | MSI | Motorola Solutions Inc | +0.1% | +279.72% | 加碼 |
| 50 | COP | Conocophillips | +0.1% | +201.01% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bank Of Nova Scotia 在 Q4 2024 季度的美股持倉總市值約為 US$661.8億，共申報了 955 個公開持股部位。
在 Q4 2024 季度，Bank Of Nova Scotia 按市值排列的前三大核心持股分別為：NVDA (8.6%)、MSFT (6.2%)、KEY (4.9%)。其中最大持股部位 NVDA 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
LRCX
市值: US$2.4億
本季最大獲利了結 / 清倉標的
CTLTEUR
前期市值: US$9319.1萬
在 Q4 2024 季度中，Bank Of Nova Scotia 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 114 個部位、減碼 69 個部位以及清倉 9 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 CTLTEUR。
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。