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: 0001621915
申報總市值
US$20.8億
US$20.8億
360 檔
15.5%
根據最新整理的 13F 季度數據集，Cidel Asset Management Inc 於 Q2 2025 結束時的管理資產規模為 US$20.8億。該機構在本季度申報了 360 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2025 的申報異動，Cidel Asset Management Inc 採取了強勁的買進策略，建倉與加碼動作（合計 37 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。
整體而言，Cidel Asset Management Inc 的前 5 大持股（包含 MSFT, RY, RBA）貢獻了組合市值的 15.5%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 360 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 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | -0.15% | +7.27% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.64% | +0.32% | +1.72% | |
| 3 | RBA | Rb Global Inc | 股票-工業 | 4.39% | -1.02% | +1.75% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.87% | +0.04% | +15.61% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.69% | -1.32% | +1.12% | |
| 6 | FTS | Fortis Inc | 股票-公用事業 | 2.68% | -0.48% | +2.11% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.66% | -0.95% | +2.25% | |
| 8 | J | Jacobs Solutions Inc | 股票-工業 | 2.62% | -0.63% | +2.26% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.52% | — | +4.95% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.50% | -0.87% | -6.27% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.49% | -0.57% | +2.03% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 2.42% | -0.29% | +1.96% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.32% | -0.51% | +20.23% | |
| 14 | GIB | Cgi Inc | 股票-科技 | 2.26% | -0.79% | +12.57% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.93% | -0.41% | +2.12% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.80% | -0.49% | +13.61% | |
| 17 | OTEX | Open Text CORP | 股票-其他 | 1.63% | — | +2.07% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | +0.02% | -7.63% | |
| 19 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.61% | -0.04% | +1.97% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | +0.51% | +2.13% | |
| 21 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.56% | -0.53% | EXIT | |
| 22 | WCN | Waste Connections Inc | 股票-工業 | 1.53% | -0.09% | +3.27% | |
| 23 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.53% | -0.56% | +2.69% | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.45% | -0.47% | +25.61% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.39% | -0.01% | +17.64% | |
| 26 | CMS | Cms Energy CORP | 股票-公用事業 | 1.34% | -0.20% | +16.51% | |
| 27 | WEC | Wec Energy Group Inc | 股票-公用事業 | 1.26% | -0.13% | +1.58% | |
| 28 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.12% | -0.96% | +2.35% | |
| 29 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.09% | -1.17% | +25.16% | |
| 30 | STN | Stantec Inc | 股票-其他 | 1.06% | -0.35% | +1.20% | |
| 31 | UBER | Uber Technologies Inc | 股票-工業 | 1.03% | -0.02% | -32.24% | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.01% | -0.18% | +1.38% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +0.16% | +34.97% | |
| 34 | AAPL | Apple Inc | 股票-科技 | 0.97% | +1.23% | -1.92% | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 0.95% | +0.83% | +2.92% | |
| 36 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.87% | -0.08% | +31.89% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.85% | -0.02% | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.84% | -0.45% | +2.25% | |
| 39 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.83% | -0.01% | +2.77% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.82% | +0.49% | +4478.02% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.81% | -0.01% | -16.05% | |
| 42 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-其他 | 0.77% | -0.03% | +6.18% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | -0.06% | +0.68% | |
| 44 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.73% | -0.63% | +1.97% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.66% | — | -21.77% | |
| 46 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.60% | — | +0.22% | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.58% | +0.87% | +1.54% | |
| 48 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.55% | +0.07% | +1.26% | |
| 49 | STGW | Stagwell Inc | 股票-其他 | 0.55% | -0.03% | — | |
| 50 | GNTX | Gentex CORP | 股票-循環性消費 | 0.52% | +0.03% | -23.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +7.27% | 加碼 |
| 2 | ASML | ASML Holding N.V. | +0.8% | +4478.02% | 加碼 |
| 3 | SAP | Sap Se-sponsored Adr | +0.5% | +20.23% | 加碼 |
| 4 | MSI | Motorola Solutions Inc | +0.5% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +0.4% | +2.13% | 加碼 |
| 6 | RY | Royal Bank Of Canada | +0.4% | +1.72% | 加碼 |
| 7 | MAR | Marriott International -cl A | +0.4% | +25.61% | 加碼 |
| 8 | MELI | Mercadolibre Inc | +0.3% | +1.97% | 加碼 |
| 9 | TD | Toronto-dominion Bank | +0.3% | +1.96% | 加碼 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.3% | +2.12% | 加碼 |
| 11 | AQN | Algonquin Power & Utilities | +0.2% | +25.16% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +15.61% | 加碼 |
| 13 | STN | Stantec Inc | +0.2% | +1.20% | 加碼 |
| 14 | GIB | Cgi Inc | +0.2% | +12.57% | 加碼 |
| 15 | DSGX | Descartes Systems Grp/the | +0.2% | +31.89% | 加碼 |
| 16 | TRI4EUR | Thomson Reuters CORP | +0.1% | +2.44% | 加碼 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +34.97% | 加碼 |
| 18 | CCJ | Cameco CORP | +0.1% | — | 不變 |
| 19 | OTEX | Open Text CORP | +0.1% | +2.07% | 加碼 |
| 20 | FISV | Fiserv Inc | +0.1% | +675.22% | 加碼 |
| 21 | UNP | Union Pacific CORP | +0.1% | +17.64% | 加碼 |
| 22 | COF | Capital One Financial CORP | +0.1% | +85.74% | 加碼 |
| 23 | J | Jacobs Solutions Inc | +0.1% | +2.26% | 加碼 |
| 24 | NGG | National Grid Plc-sp Adr | +0.1% | +21.62% | 加碼 |
| 25 | EMA | Emera Inc | +0.1% | NEW | 新建倉 |
| 26 | CP | Canadian Pacific Kansas City | 0% | +1.97% | 加碼 |
| 27 | BNS | Bank Of Nova Scotia | 0% | +1.54% | 加碼 |
| 28 | TSLA | Tesla Inc | 0% | -0.85% | 減碼 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +45.82% | 加碼 |
| 30 | CL | Colgate-palmolive Co | 0% | +13.61% | 加碼 |
| 31 | PXH | Inves Rafi Emer Mrkt-usd Inc | 0% | +6.18% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -7.63% | 減碼 |
| 33 | CNI | Canadian Natl Railway Co | — | +2.03% | 加碼 |
| 34 | CIGI | Colliers Intl Gr-subord Vot | — | +1.38% | 加碼 |
| 35 | CMS | Cms Energy CORP | 0% | +16.51% | 加碼 |
| 36 | CBOE | Cboe Global Markets Inc | 0% | +2.69% | 加碼 |
| 37 | FTS | Fortis Inc | -0.1% | +2.11% | 加碼 |
| 38 | RBA | Rb Global Inc | -0.1% | +1.75% | 加碼 |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | EXIT | 清倉 |
| 40 | ABT | Abbott Laboratories | -0.1% | +1.12% | 加碼 |
| 41 | AAPL | Apple Inc | -0.2% | -1.92% | 減碼 |
| 42 | COP | Conocophillips | -0.2% | +2.25% | 加碼 |
| 43 | CRM | Salesforce Inc | -0.2% | -16.05% | 減碼 |
| 44 | STGW | Stagwell Inc | -0.3% | — | 不變 |
| 45 | ADBE | Adobe Inc | -0.3% | -21.77% | 減碼 |
| 46 | UBER | Uber Technologies Inc | -0.3% | -32.24% | 減碼 |
| 47 | GNTX | Gentex CORP | -0.3% | -23.78% | 減碼 |
| 48 | WTW | Willis Towers Watson Public Limited Company | -0.7% | -6.27% | 減碼 |
| 49 | BMO | Bank Of Montreal | -1.1% | -74.70% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.7% | -82.24% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cidel Asset Management Inc 在 Q2 2025 季度的美股持倉總市值約為 US$20.8億，共申報了 360 個公開持股部位。
在 Q2 2025 季度，Cidel Asset Management Inc 按市值排列的前三大核心持股分別為：MSFT (4.8%)、RY (4.6%)、RBA (4.4%)。其中最大持股部位 MSFT 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
MSI
市值: US$788.3萬
本季最大獲利了結 / 清倉標的
SGOV
前期市值: US$150.1萬
在 Q2 2025 季度中，Cidel Asset Management Inc 共進行了 48 項持倉異動，包含新建倉 2 個部位、加碼 35 個部位、減碼 10 個部位以及清倉 1 個部位。 其中最大新建倉標的為 MSI。 本季清倉部位包含 SGOV。
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。