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
112 檔
16.8%
Canoe Financial LP 在 Q1 2026 季度的美股部位總計估值為 US$80.7億，分散於 112 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q1 2026 申報觀察，Canoe Financial LP 採取防禦導向的調倉策略，本季減碼 65 檔個股並出清 12 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 CNI, TSM, QSR）累計市值佔比達 16.8%，是驅動 Canoe Financial LP 該季度整體投資組合績效表現的核心支柱。
| # | 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 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.81% | +0.22% | +17.18% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.98% | +0.28% | -27.83% | |
| 3 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.38% | -0.37% | +34.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.36% | -0.17% | -16.33% | |
| 5 | SLB | Slb LTD | 股票-能源 | 3.00% | +1.45% | +272.68% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.81% | +0.01% | +76.41% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 2.59% | +0.08% | +35.19% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.44% | -1.75% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.57% | +0.13% | -12.11% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | -0.13% | +41.43% | |
| 11 | ROST | Ross Stores Inc | 股票-循環性消費 | 2.34% | -0.23% | +0.17% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 2.33% | -0.24% | -7.99% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 2.28% | -1.09% | -38.57% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 2.23% | +0.05% | +59.07% | |
| 15 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.18% | +0.21% | +45389.66% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 2.16% | +0.27% | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 2.13% | -0.48% | -24.98% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.12% | +0.69% | +14.26% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 2.06% | -0.18% | -3.10% | |
| 20 | AZO | Autozone Inc | 股票-循環性消費 | 2.05% | -0.42% | -9.98% | |
| 21 | CME | Cme Group Inc | 股票-金融 | 2.00% | -0.66% | -8.09% | |
| 22 | ✓ | Intercontinental Hotels Group | 股票-其他 | 1.90% | +0.03% | -15.02% | |
| 23 | RBA | Rb Global Inc | 股票-工業 | 1.79% | +0.23% | +12.67% | |
| 24 | EXE | Expand Energy CORP | 股票-能源 | 1.65% | -1.34% | +1233.39% | |
| 25 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.56% | -0.32% | -12.94% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 1.53% | +0.26% | +0.33% | |
| 27 | CVE | Cenovus Energy Inc | 股票-能源 | 1.52% | -0.30% | -30.60% | |
| 28 | ADI | Analog Devices Inc | 股票-科技 | 1.52% | +0.22% | -45.31% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | +0.11% | -51.12% | |
| 30 | CTVA | Corteva Inc | 股票-原物料 | 1.47% | +0.49% | — | |
| 31 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.47% | +0.27% | -0.91% | |
| 32 | RRC | Range Resources CORP | 股票-能源 | 1.41% | +0.12% | +45.57% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.40% | -0.14% | -7.83% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 1.39% | +0.09% | -24.43% | |
| 35 | DE | Deere & Co | 股票-工業 | 1.37% | +0.51% | — | |
| 36 | NTR | Nutrien LTD | 股票-原物料 | 1.36% | +0.30% | — | |
| 37 | MSCI | Msci Inc | 股票-金融 | 1.36% | -0.11% | -7.64% | |
| 38 | EFXT | Enerflex LTD | 股票-其他 | 1.32% | +0.11% | -24.82% | |
| 39 | TXN | Texas Instruments Inc | 股票-科技 | 1.31% | +0.53% | +45.69% | |
| 40 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.19% | +0.06% | -49.57% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.08% | +0.84% | +21893.85% | |
| 42 | SUNB | Sunbelt Rentals Holdings Inc | 股票-工業 | 1.00% | -0.98% | — | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.99% | +0.26% | -51.50% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.99% | -0.17% | -49.86% | |
| 45 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.89% | -0.09% | -3.79% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.88% | -0.88% | EXIT | |
| 47 | CARR | Carrier Global CORP | 股票-工業 | 0.83% | +0.08% | -9.61% | |
| 48 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.82% | +0.01% | -48.68% | |
| 49 | WFRD | Weatherford International plc | 股票-能源 | 0.68% | +0.01% | — | |
| 50 | GGG | Graco Inc | 股票-工業 | 0.51% | -0.44% | -9.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.4% | +272.68% | 加碼 |
| 2 | CP | Canadian Pacific Kansas City | +2.2% | +45389.66% | 加碼 |
| 3 | HAL | Halliburton Co | +2.2% | NEW | 新建倉 |
| 4 | EXE | Expand Energy CORP | +1.5% | +1233.39% | 加碼 |
| 5 | CTVA | Corteva Inc | +1.5% | NEW | 新建倉 |
| 6 | DE | Deere & Co | +1.4% | NEW | 新建倉 |
| 7 | NTR | Nutrien LTD | +1.4% | NEW | 新建倉 |
| 8 | TMO | Thermo Fisher Scientific Inc | +1.1% | +21893.85% | 加碼 |
| 9 | QSR | Restaurant Brands Intern | +1.1% | +34.48% | 加碼 |
| 10 | SUNB | Sunbelt Rentals Holdings Inc | +1% | NEW | 新建倉 |
| 11 | EQT | Eqt CORP | +1% | +35.19% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +1% | +76.41% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +1% | +41.43% | 加碼 |
| 14 | MDT | Medtronic plc | +0.9% | +22293.37% | 加碼 |
| 15 | PM | Philip Morris International | +0.9% | +59.07% | 加碼 |
| 16 | CNI | Canadian Natl Railway Co | +0.9% | +17.18% | 加碼 |
| 17 | WFRD | Weatherford International plc | +0.7% | NEW | 新建倉 |
| 18 | RRC | Range Resources CORP | +0.7% | +45.57% | 加碼 |
| 19 | TXN | Texas Instruments Inc | +0.5% | +45.69% | 加碼 |
| 20 | HP | Helmerich & Payne | +0.5% | NEW | 新建倉 |
| 21 | ROST | Ross Stores Inc | +0.4% | +0.17% | 加碼 |
| 22 | RIG | Transocean Ltd. | +0.3% | NEW | 新建倉 |
| 23 | TDW | Tidewater Inc | +0.3% | NEW | 新建倉 |
| 24 | ✓ | Sap Se Ordf | +0.3% | NEW | 新建倉 |
| 25 | PPHC | Public Policy Holding Co Inc | +0.2% | NEW | 新建倉 |
| 26 | CVE | Cenovus Energy Inc | +0.1% | -30.60% | 減碼 |
| 27 | BAM | Brookfield Asset Mgmt-a | +0.1% | NEW | 新建倉 |
| 28 | NOC | Northrop Grumman CORP | +0.1% | +2.17% | 加碼 |
| 29 | AMZN | Amazon.com Inc | +0.1% | +72.30% | 加碼 |
| 30 | KLAC | Kla CORP | +0.1% | NEW | 新建倉 |
| 31 | RBA | Rb Global Inc | +0.1% | +12.67% | 加碼 |
| 32 | CRM | Salesforce Inc | +0.1% | NEW | 新建倉 |
| 33 | CVS | Cvs Health CORP | +0.1% | +14.26% | 加碼 |
| 34 | VRSN | Verisign Inc | +0.1% | NEW | 新建倉 |
| 35 | ABT | Abbott Laboratories | +0.1% | NEW | 新建倉 |
| 36 | OR | Or Royalties Inc | 0% | NEW | 新建倉 |
| 37 | EFXT | Enerflex LTD | 0% | -24.82% | 減碼 |
| 38 | MAR | Marriott International -cl A | 0% | -0.16% | 減碼 |
| 39 | GRTUF | Granite Real Estate Investme | 0% | +37.22% | 加碼 |
| 40 | GDXJ | Vaneck Junior Gold Miners | 0% | +6.17% | 加碼 |
| 41 | ALLE | Allegion plc | 0% | NEW | 新建倉 |
| 42 | EMR | Emerson Electric Co | 0% | +2.33% | 加碼 |
| 43 | CME | Cme Group Inc | — | -8.09% | 減碼 |
| 44 | ZTS | Zoetis Inc | — | -16.91% | 減碼 |
| 45 | KGC | Kinross Gold CORP | — | -14.57% | 減碼 |
| 46 | SLF | Sun Life Financial Inc | — | NEW | 新建倉 |
| 47 | ATS | Ats CORP | — | +8.47% | 加碼 |
| 48 | BMO | Bank Of Montreal | — | NEW | 新建倉 |
| 49 | WCN | Waste Connections Inc | — | — | 不變 |
| 50 | ✓ | Bank Of Nt Butterfield&son L | — | -8.43% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Canoe Financial LP 在 Q1 2026 季度的美股持倉總市值約為 US$80.7億，共申報了 112 個公開持股部位。
在 Q1 2026 季度，Canoe Financial LP 按市值排列的前三大核心持股分別為：CNI (4.8%)、TSM (4.0%)、QSR (3.4%)。其中最大持股部位 CNI 佔據整體投資組合約 4.8% 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
HAL
市值: US$1.6億
本季最大獲利了結 / 清倉標的
BRK-B
前期市值: US$8154.4萬
在 Q1 2026 季度中，Canoe Financial LP 共進行了 122 項持倉異動，包含新建倉 21 個部位、加碼 24 個部位、減碼 65 個部位以及清倉 12 個部位。 其中最大新建倉標的為 HAL。 本季清倉部位包含 BRK-B。
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。