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: 0001228242
申報總市值
US$159.7億
US$159.7億
683 檔
24.6%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 在 Q3 2025 季度的美股部位總計估值為 US$159.7億，分散於 683 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 於 Q3 2025 季度持續回收資金，對 140 個既有部位進行裁減並清倉 11 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NVDA, HYG, MSFT）累計市值佔比達 24.6%，是驅動 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
B
市值: US$1.6億
本季最大獲利了結 / 清倉標的
KRE
前期市值: US$2271.1萬
僅顯示前 200 大持股（共 683 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 | 5.40% | +0.11% | -3.11% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.22% | -6.84% | -10.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.27% | -7.07% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.06% | +0.42% | -1.13% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.12% | -1.86% | — | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.74% | +0.03% | -4.54% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.44% | +1.38% | +2.38% | |
| 8 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.08% | +0.31% | +8.18% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | -0.11% | -5.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | +0.02% | -8.03% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 1.82% | +1.21% | +8.59% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.60% | +0.24% | -21.29% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.17% | +0.18% | -7.79% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | +0.40% | -9.24% | |
| 15 | B | Barrick Mining CORP | 股票-原物料 | 0.92% | +0.50% | +423.93% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | +0.03% | -5.32% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.87% | -0.13% | -39.06% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 0.85% | +0.23% | +1.55% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.82% | +0.19% | -22.10% | |
| 20 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.78% | -0.02% | -0.63% | |
| 21 | RYN | Rayonier Inc | 股票-房地產 | 0.74% | +0.05% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.17% | -9.17% | |
| 23 | WCN | Waste Connections Inc | 股票-工業 | 0.71% | -0.10% | +4.11% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +4.49% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.69% | +0.48% | +42.13% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.69% | -0.69% | EXIT | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.65% | +0.43% | -21.44% | |
| 28 | CLS | Celestica Inc | 股票-科技 | 0.63% | -0.03% | +66.25% | |
| 29 | BN | Brookfield CORP | 股票-金融 | 0.63% | +0.32% | +29.46% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | +0.22% | -7.54% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.58% | -0.09% | -17.93% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.09% | -7.57% | |
| 33 | ENB | Enbridge Inc | 股票-能源 | 0.55% | +0.23% | -18.27% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | -0.19% | EXIT | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.54% | -0.33% | EXIT | |
| 36 | FNV | Franco-nevada CORP | 股票-原物料 | 0.54% | -0.03% | -30.30% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.53% | -0.40% | -6.49% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | +0.04% | -4.43% | |
| 39 | URI | United Rentals Inc | 股票-工業 | 0.48% | +0.03% | -30.44% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.47% | -0.01% | +26.45% | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.46% | +0.70% | -16.01% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.01% | -20.74% | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.46% | +0.06% | +48.40% | |
| 44 | NFLX | Netflix Inc | 股票-通訊服務 | 0.45% | -0.07% | -8.55% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.44% | -0.03% | -3.35% | |
| 46 | WM | Waste Management Inc | 股票-工業 | 0.42% | -0.05% | +9.80% | |
| 47 | SU | Suncor Energy Inc | 股票-能源 | 0.41% | -0.10% | -25.31% | |
| 48 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.40% | +0.02% | -0.10% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.40% | +0.05% | -3.92% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.08% | -8.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +2.6% | — | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.1% | -10.44% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.4% | -3.11% | 減碼 |
| 4 | RY | Royal Bank Of Canada | +0.4% | +2.38% | 加碼 |
| 5 | MFC | Manulife Financial CORP | +0.4% | +42.13% | 加碼 |
| 6 | CLS | Celestica Inc | +0.4% | +66.25% | 減碼 |
| 7 | CCJ | Cameco CORP | +0.4% | +48.40% | 加碼 |
| 8 | SHOP | Shopify Inc - Class A | +0.4% | +8.18% | 減碼 |
| 9 | AVGO | Broadcom Inc | +0.3% | -21.29% | 減碼 |
| 10 | MCK | Mckesson CORP | +0.3% | +9.97% | 加碼 |
| 11 | RBA | Rb Global Inc | +0.3% | +135.23% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.03% | 減碼 |
| 13 | TSLA | Tesla Inc | +0.3% | -7.79% | 減碼 |
| 14 | EWJ | Ishares Msci Japan ETF | +0.3% | +13.95% | 加碼 |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.3% | -0.63% | 加碼 |
| 16 | SU | Suncor Energy Inc | +0.2% | -25.31% | 加碼 |
| 17 | CVE | Cenovus Energy Inc | +0.2% | +308.50% | 加碼 |
| 18 | TD | Toronto-dominion Bank | +0.2% | +8.59% | 減碼 |
| 19 | MSFT | Microsoft CORP | +0.2% | -7.07% | 減碼 |
| 20 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +732.75% | 加碼 |
| 21 | RCI | Rogers Communications Inc-b | +0.2% | +390.71% | 加碼 |
| 22 | BN | Brookfield CORP | +0.1% | +29.46% | 加碼 |
| 23 | STE | STERIS plc | +0.1% | +67.87% | 加碼 |
| 24 | CMG | Chipotle Mexican Grill Inc | +0.1% | +354.45% | 加碼 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -39.06% | 減碼 |
| 26 | XLF | Ss Financial Select Sector | +0.1% | +13.45% | 加碼 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.40% | 減碼 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -3.31% | 加碼 |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -3.18% | 加碼 |
| 30 | TJX | Tjx Companies Inc | +0.1% | -4.67% | 加碼 |
| 31 | AMH | American Homes 4 Rent- A | +0.1% | -0.75% | 加碼 |
| 32 | BMO | Bank Of Montreal | +0.1% | -16.01% | 減碼 |
| 33 | ORCL | Oracle CORP | +0.1% | -20.74% | 減碼 |
| 34 | CVS | Cvs Health CORP | +0.1% | +19.27% | 加碼 |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -9.24% | 減碼 |
| 36 | XLE | Ss Energy Select Sector | +0.1% | +60.66% | 加碼 |
| 37 | APP | Applovin Corp-class A | +0.1% | -9.02% | 減碼 |
| 38 | SE | Sea Ltd-adr | +0.1% | — | 加碼 |
| 39 | SRE | Sempra | +0.1% | -1.15% | 加碼 |
| 40 | BNS | Bank Of Nova Scotia | +0.1% | -75.12% | 加碼 |
| 41 | HWM | Howmet Aerospace Inc | +0.1% | -23.10% | 加碼 |
| 42 | HOOD | Robinhood Markets Inc - A | +0.1% | -8.88% | 減碼 |
| 43 | WFC | Wells Fargo & Co | 0% | -4.43% | 減碼 |
| 44 | UBER | Uber Technologies Inc | 0% | -2.16% | 減碼 |
| 45 | MU | Micron Technology Inc | 0% | -8.54% | 減碼 |
| 46 | GEV | GE Vernova Inc | 0% | -8.82% | 減碼 |
| 47 | YUMC | Yum China Holdings Inc | 0% | +19.11% | 加碼 |
| 48 | BAC | Bank Of America CORP | 0% | +4.49% | 減碼 |
| 49 | TRP | Tc Energy CORP | 0% | -21.44% | 減碼 |
| 50 | ENB | Enbridge Inc | 0% | -18.27% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 在 Q3 2025 季度的美股持倉總市值約為 US$159.7億，共申報了 683 個公開持股部位。
在 Q3 2025 季度，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 按市值排列的前三大核心持股分別為：NVDA (5.4%)、HYG (5.2%)、MSFT (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.4% 的權重。
在 Q3 2025 季度中，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 35 個部位、減碼 140 個部位以及清倉 11 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 KRE。
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。
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。
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。