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: 0001361974
申報總市值
US$135.9億
US$135.9億
176 檔
25.7%
根據最新整理的 13F 季度數據集，Beutel, Goodman & Co Ltd. 於 Q2 2025 結束時的管理資產規模為 US$135.9億。該機構在本季度申報了 176 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2025，Beutel, Goodman & Co Ltd. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 118 個部位並完全清倉 32 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 TD, RY, BMO）占據了總市值的 25.7%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | TD | Toronto-dominion Bank | 股票-金融 | 6.16% | +1.08% | -3.79% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.93% | -0.62% | -3.35% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 3.63% | +0.66% | -3.43% | |
| 4 | AXP | American Express Co | 股票-金融 | 2.59% | +0.07% | -1.97% | |
| 5 | GEN | Gen Digital Inc | 股票-科技 | 2.56% | -0.28% | -7.76% | |
| 6 | EBAY | Ebay Inc | 股票-循環性消費 | 2.53% | +0.13% | -15.39% | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 2.52% | -0.69% | +3.58% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.45% | +0.17% | -3.00% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 2.44% | -0.37% | +2.40% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.43% | -1.10% | -2.19% | |
| 11 | DOX | Amdocs Limited | 股票-科技 | 2.42% | -0.62% | -8.01% | |
| 12 | PPG | Ppg Industries Inc | 股票-原物料 | 2.42% | +0.19% | -1.47% | |
| 13 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.30% | -0.51% | +15.35% | |
| 14 | AMGN | Amgen Inc | 股票-醫療保健 | 2.29% | -0.16% | +2.67% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.21% | -0.16% | +4.57% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.16% | -0.15% | -1.67% | |
| 17 | NTAP | Netapp Inc | 股票-科技 | 2.15% | -0.34% | -2.64% | |
| 18 | WAB | Wabtec CORP | 股票-工業 | 2.12% | -1.11% | +14.13% | |
| 19 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.12% | -0.19% | -3.00% | |
| 20 | RBA | Rb Global Inc | 股票-工業 | 2.07% | +0.16% | -3.37% | |
| 21 | GIB | Cgi Inc | 股票-科技 | 2.06% | -0.31% | +12.99% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 2.01% | -0.60% | -2.68% | |
| 23 | FTS | Fortis Inc | 股票-公用事業 | 1.99% | -0.04% | -3.53% | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | 1.99% | -0.40% | -3.57% | |
| 25 | TRP | Tc Energy CORP | 股票-能源 | 1.94% | -0.49% | -3.65% | |
| 26 | CAE | Cae Inc | 股票-其他 | 1.92% | -0.10% | -2.31% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.86% | +0.08% | -3.26% | |
| 28 | BN | Brookfield CORP | 股票-金融 | 1.77% | +0.85% | -3.24% | |
| 29 | SLF | Sun Life Financial Inc | 股票-金融 | 1.74% | -0.22% | -5.80% | |
| 30 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.74% | -0.51% | -2.76% | |
| 31 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.73% | -0.11% | +18.01% | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.70% | -0.32% | -3.24% | |
| 33 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.67% | -0.11% | — | |
| 34 | SU | Suncor Energy Inc | 股票-能源 | 1.64% | +0.13% | -3.72% | |
| 35 | BLK | Blackrock Inc | 股票-金融 | 1.44% | -0.05% | -2.60% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.39% | -0.24% | +2.12% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 1.37% | -0.45% | -2.55% | |
| 38 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.33% | — | -2.58% | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | 1.33% | +0.02% | -2.80% | |
| 40 | ATS | Ats CORP | 股票-其他 | 1.24% | -0.02% | -3.09% | |
| 41 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.20% | — | -2.88% | |
| 42 | CMI | Cummins Inc | 股票-工業 | 1.10% | -0.33% | -2.87% | |
| 43 | OTEX | Open Text CORP | 股票-其他 | 1.08% | -0.77% | EXIT | |
| 44 | FNV | Franco-nevada CORP | 股票-原物料 | 1.01% | +0.24% | -4.51% | |
| 45 | MAS | Masco CORP | 股票-工業 | 1.01% | +0.92% | -1.97% | |
| 46 | HOG | Harley-davidson Inc | 股票-循環性消費 | 0.99% | — | -3.01% | |
| 47 | CG | Carlyle Group Inc/the | 股票-金融 | 0.81% | -0.11% | -2.86% | |
| 48 | FLS | Flowserve CORP | 股票-工業 | 0.75% | +0.81% | -2.72% | |
| 49 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.72% | -0.05% | -3.31% | |
| 50 | COR | Cencora Inc | 股票-醫療保健 | 0.57% | +0.65% | -34.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +1.7% | NEW | 新建倉 |
| 2 | TD | Toronto-dominion Bank | +0.9% | -3.79% | 減碼 |
| 3 | RY | Royal Bank Of Canada | +0.5% | -3.35% | 減碼 |
| 4 | WAB | Wabtec CORP | +0.5% | +14.13% | 加碼 |
| 5 | AMP | Ameriprise Financial Inc | +0.4% | +18.01% | 加碼 |
| 6 | BMO | Bank Of Montreal | +0.3% | -3.43% | 減碼 |
| 7 | AXP | American Express Co | +0.3% | -1.97% | 減碼 |
| 8 | NTAP | Netapp Inc | +0.3% | -2.64% | 減碼 |
| 9 | GIB | Cgi Inc | +0.3% | +12.99% | 加碼 |
| 10 | CAE | Cae Inc | +0.3% | -2.31% | 減碼 |
| 11 | ATS | Ats CORP | +0.2% | -3.09% | 減碼 |
| 12 | NTR | Nutrien LTD | +0.2% | -3.57% | 減碼 |
| 13 | BN | Brookfield CORP | +0.2% | -3.24% | 減碼 |
| 14 | QCOM | Qualcomm Inc | +0.2% | +3.58% | 加碼 |
| 15 | CP | Canadian Pacific Kansas City | +0.1% | -3.26% | 減碼 |
| 16 | SLF | Sun Life Financial Inc | +0.1% | -5.80% | 減碼 |
| 17 | SEIC | Sei Investments Company | +0.1% | -2.80% | 減碼 |
| 18 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +2.12% | 加碼 |
| 19 | RCI | Rogers Communications Inc-b | +0.1% | -2.76% | 減碼 |
| 20 | OTEX | Open Text CORP | +0.1% | -3.31% | 減碼 |
| 21 | BLK | Blackrock Inc | +0.1% | -2.60% | 減碼 |
| 22 | CG | Carlyle Group Inc/the | +0.1% | -2.86% | 減碼 |
| 23 | EMA | Emera Inc | +0.1% | NEW | 新建倉 |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | -3.00% | 減碼 |
| 25 | BAM | Brookfield Asset Mgmt-a | +0.1% | -3.31% | 減碼 |
| 26 | PPG | Ppg Industries Inc | 0% | -1.47% | 減碼 |
| 27 | DCBO | Docebo Inc | 0% | NEW | 新建倉 |
| 28 | GEN | Gen Digital Inc | 0% | -7.76% | 減碼 |
| 29 | RBA | Rb Global Inc | 0% | -3.37% | 減碼 |
| 30 | FLS | Flowserve CORP | 0% | -2.72% | 減碼 |
| 31 | MSFT | Microsoft CORP | 0% | -5.44% | 減碼 |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -6.00% | 減碼 |
| 33 | MRK | Merck & Co. Inc. | 0% | +15.35% | 加碼 |
| 34 | DNN | Denison Mines CORP | 0% | -3.31% | 減碼 |
| 35 | TIXT | Telus International Cda Inc | 0% | -3.16% | 減碼 |
| 36 | TRI4EUR | Thomson Reuters CORP | 0% | -1.80% | 減碼 |
| 37 | BBUC | Brookfield Business Corporation | 0% | -3.14% | 減碼 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | -11.96% | 減碼 |
| 39 | BBUC | Brookfield Business Corporation | 0% | -3.37% | 減碼 |
| 40 | CSCO | Cisco Systems Inc | 0% | -3.27% | 減碼 |
| 41 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 42 | TU | Telus CORP | 0% | -7.83% | 減碼 |
| 43 | CMI | Cummins Inc | — | -2.87% | 減碼 |
| 44 | GFL | Gfl Environmental Inc-sub Vt | — | -3.24% | 減碼 |
| 45 | BCE | Bce Inc | — | -16.27% | 減碼 |
| 46 | JNJ | Johnson & Johnson | — | -10.61% | 減碼 |
| 47 | CM | Can Imperial Bk Of Commerce | — | — | 不變 |
| 48 | JNJ | Johnson & Johnson | — | -5.51% | 減碼 |
| 49 | ACN | Accenture plc | — | -13.17% | 減碼 |
| 50 | JPM | Jpmorgan Chase & Co | — | -8.00% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Beutel, Goodman & Co Ltd. 在 Q2 2025 季度的美股持倉總市值約為 US$135.9億，共申報了 176 個公開持股部位。
在 Q2 2025 季度，Beutel, Goodman & Co Ltd. 按市值排列的前三大核心持股分別為：TD (6.2%)、RY (4.9%)、BMO (3.6%)。其中最大持股部位 TD 佔據整體投資組合約 6.2% 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
ELV
市值: US$2.9億
本季最大獲利了結 / 清倉標的
GNTX
前期市值: US$1.4億
在 Q2 2025 季度中，Beutel, Goodman & Co Ltd. 共進行了 165 項持倉異動，包含新建倉 4 個部位、加碼 11 個部位、減碼 118 個部位以及清倉 32 個部位。 其中最大新建倉標的為 ELV。 本季清倉部位包含 GNTX。
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。