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: 0001224324
申報總市值
US$41.1億
US$41.1億
170 檔
21.6%
在 Q3 2025 的 13F 官方備案中，Guardian Capital LP 管理的美股投資組合規模來到 US$41.1億，整體持股檔數為 170 檔。
Q3 2025 數據顯示 Guardian Capital LP 積極進場，新開立 23 個部位並同步加碼 84 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Guardian Capital LP 的前 5 大核心持股（包含 RY, BMO, AEM 等）合計佔整體申報市值的 21.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 7.52% | +0.76% | -1.27% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 7.23% | +0.21% | -17.57% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.12% | -1.06% | -6.78% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 4.97% | +0.06% | -0.83% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 3.86% | +0.52% | +0.22% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.87% | +0.14% | -2.75% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | +0.03% | +8.75% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.54% | -0.68% | +4.81% | |
| 9 | SU | Suncor Energy Inc | 股票-能源 | 2.52% | -0.14% | +0.39% | |
| 10 | GIB | Cgi Inc | 股票-科技 | 2.47% | +0.72% | +14.90% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.36% | +0.21% | +32.45% | |
| 12 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.33% | -0.25% | -2.05% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 2.05% | +0.46% | -1.69% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.03% | +0.34% | -25.24% | |
| 15 | TU | Telus CORP | 股票-其他 | 1.85% | -0.01% | -3.65% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.79% | -0.05% | -3.48% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | -0.19% | +5.88% | |
| 18 | WMB | Williams Cos Inc | 股票-能源 | 1.57% | -0.01% | +7.68% | |
| 19 | ENB | Enbridge Inc | 股票-能源 | 1.41% | -0.24% | +0.00% | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.31% | -0.38% | +46.01% | |
| 21 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.21% | -0.25% | -14.18% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.21% | -0.04% | +6.90% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.19% | +0.62% | +6.28% | |
| 24 | FTS | Fortis Inc | 股票-公用事業 | 1.17% | -0.09% | -2.50% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | +0.29% | +32.04% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.09% | +0.08% | +4.14% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | -0.21% | +14.55% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.04% | +0.12% | +7.24% | |
| 29 | STN | Stantec Inc | 股票-其他 | 1.00% | -0.22% | -2.35% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.04% | +35.88% | |
| 31 | RSG | Republic Services Inc | 股票-工業 | 0.91% | -0.04% | +8.19% | |
| 32 | MFC | Manulife Financial CORP | 股票-金融 | 0.90% | +0.03% | -0.37% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | -0.05% | +6.53% | |
| 34 | SLF | Sun Life Financial Inc | 股票-金融 | 0.88% | +0.21% | +44.18% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.78% | -0.16% | +7.00% | |
| 36 | MSI | Motorola Solutions Inc | 股票-科技 | 0.76% | -0.37% | EXIT | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.74% | — | +7.78% | |
| 38 | EQIX | Equinix Inc | 股票-房地產 | 0.73% | +0.03% | +7.03% | |
| 39 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.71% | -0.06% | +18.46% | |
| 40 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.70% | -0.04% | +7.41% | |
| 41 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.69% | -0.13% | +5.29% | |
| 42 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.68% | — | -2.71% | |
| 43 | WM | Waste Management Inc | 股票-工業 | 0.68% | -0.04% | +7.91% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.68% | -0.05% | -1.76% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.67% | +0.01% | +6.85% | |
| 46 | B | Barrick Mining CORP | 股票-原物料 | 0.63% | -0.12% | +42.80% | |
| 47 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.62% | +0.08% | +7.70% | |
| 48 | CCJ | Cameco CORP | 股票-能源 | 0.61% | — | -46.91% | |
| 49 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 0.60% | -0.12% | — | |
| 50 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.59% | -0.04% | +0.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +1% | -0.83% | 加碼 |
| 2 | MSI | Motorola Solutions Inc | +0.8% | +213.46% | 加碼 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.7% | -6.78% | 減碼 |
| 4 | TECK | Teck Resources Ltd-cls B | +0.6% | +46.01% | 加碼 |
| 5 | RY | Royal Bank Of Canada | +0.6% | -1.27% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +35.88% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.5% | +8.75% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +32.04% | 加碼 |
| 9 | BN | Brookfield CORP | +0.4% | +0.22% | 加碼 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.4% | -2.75% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.4% | -25.24% | 減碼 |
| 12 | ASML | ASML Holding N.V. | +0.3% | +6.28% | 加碼 |
| 13 | RCI | Rogers Communications Inc-b | +0.3% | +5.29% | 加碼 |
| 14 | TJX | Tjx Companies Inc | +0.2% | +18.46% | 加碼 |
| 15 | AAPL | Apple Inc | +0.2% | +32.45% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.2% | +412.60% | 加碼 |
| 17 | SLF | Sun Life Financial Inc | +0.2% | +44.18% | 加碼 |
| 18 | BNS | Bank Of Nova Scotia | +0.2% | +7.24% | 加碼 |
| 19 | TD | Toronto-dominion Bank | +0.1% | -1.69% | 減碼 |
| 20 | NKE | Nike Inc -cl B | +0.1% | +45.49% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.1% | -3.94% | 減碼 |
| 22 | PH | Parker Hannifin CORP | 0% | +5.51% | 加碼 |
| 23 | SHOP | Shopify Inc - Class A | 0% | -9.37% | 減碼 |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 0% | +30.98% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -1.43% | 減碼 |
| 26 | APH | Amphenol Corp-cl A | 0% | +29.32% | 加碼 |
| 27 | WEC | Wec Energy Group Inc | 0% | +7.70% | 加碼 |
| 28 | ILMN | Illumina Inc | 0% | +26.77% | 加碼 |
| 29 | RTX | Rtx CORP | 0% | -0.97% | 加碼 |
| 30 | DIS | Walt Disney Co/the | 0% | — | 加碼 |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | +10.63% | 加碼 |
| 32 | VRT | Vertiv Holdings Co-a | 0% | +8.59% | 加碼 |
| 33 | BEPC | Brookfield Renewable CORP | 0% | -2.71% | 加碼 |
| 34 | CME | Cme Group Inc | 0% | +21.96% | 加碼 |
| 35 | GRTUF | Granite Real Estate Investme | 0% | -0.92% | 加碼 |
| 36 | EMR | Emerson Electric Co | 0% | — | 加碼 |
| 37 | CDNS | Cadence Design Sys Inc | 0% | +5.65% | 加碼 |
| 38 | VST | Vistra CORP | 0% | -1.53% | 減碼 |
| 39 | MFG | Mizuho Financial Group-adr | 0% | +54.63% | 加碼 |
| 40 | ✓ | Marketaxess Hldgs Inc | 0% | — | 不變 |
| 41 | CL | Colgate-Palmolive Company | 0% | — | 不變 |
| 42 | JNJ | Johnson & Johnson | — | +6.53% | 加碼 |
| 43 | ABBV | Abbvie Inc | — | +7.70% | 加碼 |
| 44 | AXP | American Express Co | — | — | 加碼 |
| 45 | ARM | Arm Holdings Plc-adr | — | -1.45% | 減碼 |
| 46 | ADBE | Adobe Inc | — | +28.74% | 加碼 |
| 47 | NFLX | Netflix Inc | — | +3.55% | 加碼 |
| 48 | CRH | CRH plc | — | -1.55% | 減碼 |
| 49 | MCO | Moody's CORP | — | -5.19% | 加碼 |
| 50 | MPWR | Monolithic Power Systems Inc | — | -1.41% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Guardian Capital LP 在 Q3 2025 季度的美股持倉總市值約為 US$41.1億，共申報了 170 個公開持股部位。
在 Q3 2025 季度，Guardian Capital LP 按市值排列的前三大核心持股分別為：RY (7.5%)、BMO (7.2%)、AEM (5.1%)。其中最大持股部位 RY 佔據整體投資組合約 7.5% 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
B
市值: US$1962.6萬
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$816.7萬
在 Q3 2025 季度中，Guardian Capital LP 共進行了 163 項持倉異動，包含新建倉 23 個部位、加碼 84 個部位、減碼 53 個部位以及清倉 3 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 ABX。
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。