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: 0001021926
申報總市值
US$456.1億
US$456.1億
1366 檔
16.6%
根據最新整理的 13F 季度數據集，CIBC Asset Management Inc 於 Q4 2025 結束時的管理資產規模為 US$456.1億。該機構在本季度申報了 1366 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2025 的申報異動，CIBC Asset Management Inc 採取了強勁的買進策略，建倉與加碼動作（合計 38 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 RY, NVDA, AAPL）占據了總市值的 16.6%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1366 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 | RY | Royal Bank Of Canada | 股票-金融 | 4.47% | +0.50% | +1.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.87% | -0.07% | +34.53% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.44% | -0.03% | +35.53% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 3.23% | +0.65% | -9.20% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.37% | +31.10% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.12% | -0.11% | -2.54% | |
| 7 | B | Barrick Mining CORP | 股票-原物料 | 2.10% | -0.64% | +8.83% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.03% | -0.02% | +32.32% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.99% | -0.48% | -3.45% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 1.97% | +0.38% | -14.08% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 1.92% | +0.07% | +30.74% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.76% | +0.57% | +0.59% | |
| 13 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.67% | -0.17% | -1.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | +0.10% | +31.72% | |
| 15 | ENB | Enbridge Inc | 股票-能源 | 1.61% | -0.24% | -7.86% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.51% | +0.03% | +13.33% | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 1.49% | +0.38% | +14.55% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.40% | — | -0.69% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.40% | -0.42% | -16.04% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | +0.08% | +26.76% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.18% | +44.97% | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.37% | -0.20% | -8.01% | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 1.19% | -0.14% | -1.23% | |
| 24 | TSLA | Tesla Inc | 股票-循環性消費 | 1.17% | -0.01% | +52.53% | |
| 25 | SU | Suncor Energy Inc | 股票-能源 | 1.06% | -0.56% | +12.83% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.84% | +0.88% | -21.82% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.84% | -0.02% | -1.21% | |
| 28 | WCN | Waste Connections Inc | 股票-工業 | 0.83% | -0.19% | -1.44% | |
| 29 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.82% | -0.35% | +6.28% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.80% | -0.27% | -1.64% | |
| 31 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.79% | -0.28% | +17.83% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | +0.06% | +33.42% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.72% | -0.16% | +7.40% | |
| 34 | CCJ | Cameco CORP | 股票-能源 | 0.69% | -0.37% | +0.70% | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.66% | +0.03% | +3.50% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.05% | +46.20% | |
| 37 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.62% | -0.02% | +99.07% | |
| 38 | TU | Telus CORP | 股票-其他 | 0.59% | -0.15% | -1.11% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.05% | +57.56% | |
| 40 | CVE | Cenovus Energy Inc | 股票-能源 | 0.56% | -0.25% | +19.16% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.03% | +27.19% | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.53% | -0.02% | +25.83% | |
| 43 | NFLX | Netflix Inc | 股票-通訊服務 | 0.52% | -0.18% | +1116.91% | |
| 44 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.51% | -0.22% | EXIT | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | +0.01% | +33.60% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.11% | +30.33% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | -0.11% | +34.18% | |
| 48 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.42% | — | -1.09% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.15% | +61.75% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.61% | +53.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +35.53% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +31.72% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.4% | +34.53% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +26.76% | 加碼 |
| 5 | B | Barrick Mining CORP | +0.4% | +8.83% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +32.32% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.3% | +33.42% | 加碼 |
| 8 | TSLA | Tesla Inc | +0.3% | +52.53% | 加碼 |
| 9 | BAM | Brookfield Asset Mgmt-a | +0.2% | +99.07% | 加碼 |
| 10 | MU | Micron Technology Inc | +0.2% | +56.84% | 加碼 |
| 11 | MFC | Manulife Financial CORP | +0.2% | +14.55% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.2% | +53.46% | 加碼 |
| 13 | ABBV | Abbvie Inc | +0.2% | +114.42% | 加碼 |
| 14 | NXE | Nexgen Energy LTD | +0.2% | +341.95% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +57.56% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +46.20% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +61.75% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +44.97% | 加碼 |
| 19 | WMT | Walmart Inc | +0.1% | +51.92% | 加碼 |
| 20 | MGA | Magna International Inc | +0.1% | +165.23% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +33.60% | 加碼 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +82.37% | 加碼 |
| 23 | MA | Mastercard Inc - A | +0.1% | +55.16% | 加碼 |
| 24 | MSFT | Microsoft CORP | +0.1% | +31.10% | 加碼 |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +27.75% | 加碼 |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | +24.96% | 加碼 |
| 27 | QCOM | Qualcomm Inc | +0.1% | +56.99% | 加碼 |
| 28 | BAC | Bank Of America CORP | +0.1% | +46.58% | 加碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +39.88% | 加碼 |
| 30 | V | Visa Inc-class A Shares | 0% | +27.19% | 加碼 |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | +30.33% | 加碼 |
| 32 | SU | Suncor Energy Inc | — | +12.83% | 加碼 |
| 33 | AVGO | Broadcom Inc | 0% | +13.33% | 加碼 |
| 34 | AGI | Alamos Gold Inc-class A | 0% | +6.28% | 加碼 |
| 35 | BNS | Bank Of Nova Scotia | -0.1% | +0.59% | 加碼 |
| 36 | RY | Royal Bank Of Canada | -0.1% | +1.27% | 加碼 |
| 37 | CM | Can Imperial Bk Of Commerce | -0.2% | -2.54% | 減碼 |
| 38 | QSR | Restaurant Brands Intern | -0.2% | -38.91% | 減碼 |
| 39 | SHOP | Shopify Inc - Class A | -0.2% | -1.83% | 減碼 |
| 40 | TU | Telus CORP | -0.3% | -1.11% | 減碼 |
| 41 | TD | Toronto-dominion Bank | -0.4% | -9.20% | 減碼 |
| 42 | CNI | Canadian Natl Railway Co | -0.4% | -21.82% | 減碼 |
| 43 | SLF | Sun Life Financial Inc | -0.4% | -60.79% | 減碼 |
| 44 | CP | Canadian Pacific Kansas City | -0.4% | -8.01% | 減碼 |
| 45 | CNQ | Canadian Natural Resources | -0.5% | -16.04% | 減碼 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.6% | -64.38% | 減碼 |
| 47 | ENB | Enbridge Inc | -0.6% | -7.86% | 減碼 |
| 48 | BN | Brookfield CORP | -0.7% | +30.74% | 加碼 |
| 49 | BMO | Bank Of Montreal | -0.8% | -14.08% | 減碼 |
| 50 | BGSI | THE Boyd Group Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，CIBC Asset Management Inc 在 Q4 2025 季度的美股持倉總市值約為 US$456.1億，共申報了 1366 個公開持股部位。
在 Q4 2025 季度，CIBC Asset Management Inc 按市值排列的前三大核心持股分別為：RY (4.5%)、NVDA (3.9%)、AAPL (3.4%)。其中最大持股部位 RY 佔據整體投資組合約 4.5% 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
BGSI
市值: US$1.3億
本季最大獲利了結 / 清倉標的
TD
前期市值: US$12.5億
在 Q4 2025 季度中，CIBC Asset Management Inc 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 37 個部位、減碼 12 個部位以及清倉 0 個部位。 其中最大新建倉標的為 BGSI。
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。