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: 0001908219
申報總市值
US$80.7億
US$80.7億
88 檔
11.4%
根據最新整理的 13F 季度數據集，Canoe Financial LP 於 Q3 2024 結束時的管理資產規模為 US$80.7億。該機構在本季度申報了 88 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，Canoe Financial LP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 23 個部位並完全清倉 10 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 UNH, AXP, ELV）占據了總市值的 11.4%，展現出該機構在 Q3 2024 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 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 5.20% | +0.09% | — | |
| 2 | AXP | American Express Co | 股票-金融 | 4.87% | -0.04% | -14.96% | |
| 3 | ELV | Elevance Health Inc | 股票-醫療保健 | 4.30% | +0.27% | +2.71% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.92% | -0.17% | -5.01% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.86% | +0.11% | — | |
| 6 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 3.65% | +0.02% | -5.51% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 3.63% | +0.05% | -2.17% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.62% | +0.26% | -5.93% | |
| 9 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.48% | -0.37% | +7.38% | |
| 10 | ADI | Analog Devices Inc | 股票-科技 | 3.38% | +0.22% | +53.98% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.17% | +0.01% | — | |
| 12 | RBA | Rb Global Inc | 股票-工業 | 2.74% | +0.23% | +21.96% | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.72% | +0.01% | — | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 2.48% | +0.09% | +29.42% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 2.16% | +0.08% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.16% | +0.28% | -70.49% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.15% | — | -0.07% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 2.08% | — | -2.54% | |
| 19 | RRC | Range Resources CORP | 股票-能源 | 1.95% | +0.12% | +114.87% | |
| 20 | ROST | Ross Stores Inc | 股票-循環性消費 | 1.92% | -0.23% | -2.31% | |
| 21 | LBRT | Liberty Energy Inc | 股票-能源 | 1.91% | — | +20.42% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | -3.88% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.86% | -0.41% | — | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 1.84% | — | -16.20% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.61% | — | +1.80% | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 1.24% | -1.09% | +225.95% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.18% | +0.21% | -17.30% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.18% | +0.85% | -40.83% | |
| 29 | GE | General Electric | 股票-工業 | 1.18% | — | -55.92% | |
| 30 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 1.12% | — | — | |
| 31 | VRSN | Verisign Inc | 股票-科技 | 1.12% | -0.01% | — | |
| 32 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.10% | — | +14.35% | |
| 33 | EFXT | Enerflex LTD | 股票-其他 | 1.07% | +0.11% | -4.40% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.05% | — | -3.92% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 1.04% | -0.16% | -39.35% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.44% | -84.11% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | -0.17% | -82.34% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.89% | -0.06% | +7.64% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.79% | -0.24% | -83.86% | |
| 40 | ALC | Alcon Inc. | 股票-醫療保健 | 0.77% | -0.08% | — | |
| 41 | AZO | Autozone Inc | 股票-循環性消費 | 0.75% | -0.42% | -83.33% | |
| 42 | FISV | Fiserv Inc | 股票-其他 | 0.72% | +0.25% | -33.49% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.62% | -0.18% | -85.71% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.57% | — | -14.72% | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.56% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | -1.29% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.49% | -0.14% | -83.41% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.46% | -0.03% | -1.71% | |
| 49 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.45% | -0.32% | — | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.45% | -0.04% | +3.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +5.2% | NEW | 新建倉 |
| 2 | WFC | Wells Fargo & Co | +3.9% | NEW | 新建倉 |
| 3 | V | Visa Inc-class A Shares | +3.2% | NEW | 新建倉 |
| 4 | WPM | Wheaton Precious Metals CORP | +2.7% | NEW | 新建倉 |
| 5 | EQT | Eqt CORP | +2.2% | NEW | 新建倉 |
| 6 | ADI | Analog Devices Inc | +1.9% | +53.98% | 加碼 |
| 7 | MAR | Marriott International -cl A | +1.9% | NEW | 新建倉 |
| 8 | AEM | Agnico Eagle Mines LTD | +1.6% | -5.01% | 減碼 |
| 9 | PM | Philip Morris International | +1.5% | -2.17% | 減碼 |
| 10 | MTB | M & T Bank CORP | +1.3% | +29.42% | 加碼 |
| 11 | RY | Royal Bank Of Canada | +1.2% | -5.93% | 減碼 |
| 12 | RRC | Range Resources CORP | +1.2% | +114.87% | 加碼 |
| 13 | DLTR | Dollar Tree Inc | +1.1% | NEW | 新建倉 |
| 14 | VRSN | Verisign Inc | +1.1% | NEW | 新建倉 |
| 15 | RBA | Rb Global Inc | +1.1% | +21.96% | 加碼 |
| 16 | ALC | Alcon Inc. | +0.8% | NEW | 新建倉 |
| 17 | CNQ | Canadian Natural Resources | +0.6% | +225.95% | 加碼 |
| 18 | UL | Unilever PLC | +0.6% | NEW | 新建倉 |
| 19 | TJX | Tjx Companies Inc | +0.5% | NEW | 新建倉 |
| 20 | PTEN | Patterson-uti Energy Inc | +0.3% | +15942.11% | 加碼 |
| 21 | CP | Canadian Pacific Kansas City | 0% | -17.30% | 減碼 |
| 22 | NOC | Northrop Grumman CORP | -0.2% | -39.35% | 減碼 |
| 23 | CCJ | Cameco CORP | -0.3% | EXIT | 清倉 |
| 24 | XES | Ss Spdr S&p Og Eqp & Serv | -0.3% | EXIT | 清倉 |
| 25 | EMR | Emerson Electric Co | -0.4% | -40.83% | 減碼 |
| 26 | SLB | Slb LTD | -0.5% | EXIT | 清倉 |
| 27 | SLF | Sun Life Financial Inc | -0.5% | EXIT | 清倉 |
| 28 | ✓ | Sap Se Ordf | -0.6% | EXIT | 清倉 |
| 29 | FNV | Franco-nevada CORP | -0.6% | -98.20% | 減碼 |
| 30 | ASML | ASML Holding N.V. | -0.7% | EXIT | 清倉 |
| 31 | FITB | Fifth Third Bancorp | -0.8% | EXIT | 清倉 |
| 32 | GE | General Electric | -0.8% | -55.92% | 減碼 |
| 33 | GGG | Graco Inc | -0.8% | -78.28% | 減碼 |
| 34 | MTD | Mettler-toledo International | -1.1% | -85.51% | 減碼 |
| 35 | MSCI | Msci Inc | -1.2% | -83.71% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -1.2% | -83.16% | 減碼 |
| 37 | MGA | Magna International Inc | -1.3% | -99.18% | 減碼 |
| 38 | CVE | Cenovus Energy Inc | -1.4% | -96.92% | 減碼 |
| 39 | CME | Cme Group Inc | -1.5% | -85.09% | 減碼 |
| 40 | OTIS | Otis Worldwide CORP | -1.6% | -87.31% | 減碼 |
| 41 | SHW | Sherwin-williams Co/the | -1.6% | -83.41% | 減碼 |
| 42 | CVS | Cvs Health CORP | -2% | EXIT | 清倉 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -70.49% | 減碼 |
| 44 | MCO | Moody's CORP | -2.3% | -83.86% | 減碼 |
| 45 | ✓ | Intercontinental Hotels Group | -2.4% | EXIT | 清倉 |
| 46 | MA | Mastercard Inc - A | -2.6% | -85.71% | 減碼 |
| 47 | AZO | Autozone Inc | -2.7% | -83.33% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -2.8% | -82.34% | 減碼 |
| 49 | MSFT | Microsoft CORP | -3.8% | -84.11% | 減碼 |
| 50 | DEO | Diageo plc | -4.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Canoe Financial LP 在 Q3 2024 季度的美股持倉總市值約為 US$80.7億，共申報了 88 個公開持股部位。
在 Q3 2024 季度，Canoe Financial LP 按市值排列的前三大核心持股分別為：UNH (5.2%)、AXP (4.9%)、ELV (4.3%)。其中最大持股部位 UNH 佔據整體投資組合約 5.2% 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
UNH
市值: US$2.2億
本季最大獲利了結 / 清倉標的
DEO
前期市值: US$2.5億
在 Q3 2024 季度中，Canoe Financial LP 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 6 個部位、減碼 23 個部位以及清倉 10 個部位。 其中最大新建倉標的為 UNH。 本季清倉部位包含 DEO。
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。