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
933 檔
19.1%
Q2 2025 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 933 個不同之權益投資部位。
Q2 2025 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 100 筆增持與 99 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, KEY, AAPL）占據了總市值的 19.1%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 933 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 | 5.97% | -1.77% | -21.71% | |
| 2 | KEY | Keycorp | 股票-金融 | 5.81% | -0.22% | +0.00% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.41% | -1.67% | +16.64% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 4.48% | +0.25% | -1.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | +0.51% | -27.12% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 3.24% | +0.15% | -11.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.00% | -0.80% | +73.63% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.41% | -0.14% | -7.56% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.21% | -1.71% | +14.74% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | +0.46% | +14.55% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.73% | +0.20% | -9.36% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.73% | +0.16% | +6.82% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 1.68% | -0.47% | -0.89% | |
| 14 | BN | Brookfield CORP | 股票-金融 | 1.68% | -0.02% | +13.29% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.49% | +0.03% | -16.21% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.48% | +0.94% | +68.81% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | +0.75% | +16.26% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 0.92% | +0.22% | +0.08% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.90% | +0.12% | +64.92% | |
| 20 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.86% | +0.04% | -3.00% | |
| 21 | SLF | Sun Life Financial Inc | 股票-金融 | 0.84% | +0.07% | +6.53% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.20% | +6.59% | |
| 23 | BCE | Bce Inc | 股票-通訊服務 | 0.76% | -0.18% | -8.90% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.67% | -0.16% | +106.39% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.65% | -0.08% | -25.15% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.59% | -0.01% | -0.12% | |
| 27 | FTS | Fortis Inc | 股票-公用事業 | 0.57% | -0.06% | -3.12% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.57% | +0.22% | NEW | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.53% | -0.17% | -8.50% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.51% | -0.08% | +55.50% | |
| 31 | TSLA | Tesla Inc | 股票-循環性消費 | 0.51% | +0.05% | -51.42% | |
| 32 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.50% | -0.10% | +3.51% | |
| 33 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.50% | -0.15% | -6.98% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.50% | -0.02% | -0.29% | |
| 35 | BAP | Credicorp Ltd. | 股票-金融 | 0.46% | +0.28% | +17.07% | |
| 36 | EMA | Emera Inc | 股票-其他 | 0.43% | -0.03% | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | +0.01% | +48.20% | |
| 38 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.42% | +0.04% | +211.84% | |
| 39 | ENB | Enbridge Inc | 股票-能源 | 0.41% | +0.19% | -38.85% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | -0.27% | +0.56% | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.39% | -0.18% | +1.72% | |
| 42 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.39% | -0.30% | +24.94% | |
| 43 | HON | Honeywell International Inc | 股票-工業 | 0.38% | -0.40% | EXIT | |
| 44 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.38% | -0.06% | +63.78% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.38% | -0.01% | +24.98% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | -0.09% | +251.86% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | +0.13% | -2.79% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.38% | -0.11% | +55.41% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | +0.10% | +56.36% | |
| 50 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.36% | -0.03% | -14.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +73.63% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +68.81% | 加碼 |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | NEW | 新建倉 |
| 4 | EMA | Emera Inc | +0.4% | NEW | 新建倉 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +16.26% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.4% | +14.74% | 加碼 |
| 7 | BSX | Boston Scientific CORP | +0.3% | +106.39% | 加碼 |
| 8 | BN | Brookfield CORP | +0.3% | +13.29% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.3% | -16.21% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +14.55% | 加碼 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.3% | +251.86% | 加碼 |
| 12 | PEP | Pepsico Inc | +0.3% | +211.84% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.2% | -21.71% | 減碼 |
| 14 | HON | Honeywell International Inc | +0.2% | +171.77% | 加碼 |
| 15 | ABNB | Airbnb Inc-class A | +0.2% | +1215.81% | 加碼 |
| 16 | RY | Royal Bank Of Canada | +0.2% | -1.22% | 減碼 |
| 17 | GPN | Global Payments Inc | +0.2% | +1904.92% | 加碼 |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | 新建倉 |
| 19 | B | Barrick Mining CORP | +0.2% | NEW | 新建倉 |
| 20 | XLF | Ss Financial Select Sector | +0.2% | +55.50% | 加碼 |
| 21 | GS | Goldman Sachs Group Inc | +0.2% | +56.36% | 加碼 |
| 22 | INTU | Intuit Inc | +0.2% | +55.41% | 加碼 |
| 23 | ICE | Intercontinental Exchange In | +0.2% | +383.71% | 加碼 |
| 24 | EEM | Ishares Msci Emerging Market | +0.2% | +314.65% | 加碼 |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | 新建倉 |
| 26 | CM | Can Imperial Bk Of Commerce | +0.1% | -7.56% | 減碼 |
| 27 | RBLX | Roblox CORP -class A | +0.1% | +2973.02% | 加碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.82% | 加碼 |
| 29 | COST | Costco Wholesale CORP | +0.1% | +48.20% | 加碼 |
| 30 | AKAM | Akamai Technologies Inc | +0.1% | +63.78% | 加碼 |
| 31 | KO | Coca-cola Co/the | +0.1% | +193.38% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +6.59% | 加碼 |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +87.38% | 加碼 |
| 34 | LRCX | Lam Research CORP | +0.1% | +65.35% | 加碼 |
| 35 | GE | General Electric | +0.1% | +175.26% | 加碼 |
| 36 | DNB | Dun & Bradstreet Holdings In | +0.1% | +17243.98% | 加碼 |
| 37 | TEAM | Atlassian Corp-cl A | +0.1% | +631.09% | 加碼 |
| 38 | SLF | Sun Life Financial Inc | +0.1% | +6.53% | 加碼 |
| 39 | BAP | Credicorp Ltd. | +0.1% | +17.07% | 加碼 |
| 40 | NFLX | Netflix Inc | +0.1% | +1.72% | 加碼 |
| 41 | MCD | Mcdonald's CORP | +0.1% | +74.29% | 加碼 |
| 42 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +6541.28% | 加碼 |
| 43 | REGN | Regeneron Pharmaceuticals | +0.1% | +103.34% | 加碼 |
| 44 | BNY | Bank Of New York Mellon CORP | +0.1% | +698.62% | 加碼 |
| 45 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | 新建倉 |
| 46 | EA | Electronic Arts Inc | +0.1% | +403.34% | 加碼 |
| 47 | CCJ | Cameco CORP | +0.1% | -2.65% | 減碼 |
| 48 | SPGI | S&p Global Inc | +0.1% | +102.58% | 加碼 |
| 49 | SNOW | Snowflake Inc | +0.1% | +561.66% | 加碼 |
| 50 | ISRG | Intuitive Surgical Inc | +0.1% | +24.94% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bank Of Nova Scotia 在 Q2 2025 季度的美股持倉總市值約為 US$661.8億，共申報了 933 個公開持股部位。
在 Q2 2025 季度，Bank Of Nova Scotia 按市值排列的前三大核心持股分別為：NVDA (6.0%)、KEY (5.8%)、AAPL (5.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.0% 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
QQQM
市值: US$2.8億
本季最大獲利了結 / 清倉標的
PANW 0.375 06-01-25
前期市值: US$1.9億
在 Q2 2025 季度中，Bank Of Nova Scotia 共進行了 199 項持倉異動，包含新建倉 12 個部位、加碼 88 個部位、減碼 84 個部位以及清倉 15 個部位。 其中最大新建倉標的為 QQQM。 本季清倉部位包含 PANW 0.375 06-01-25。
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。