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: 0001884799
申報總市值
US$11.1億
US$11.1億
201 檔
26.6%
Guardian Partners Inc. 在 Q4 2025 季度的美股部位總計估值為 US$11.1億，分散於 201 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 Guardian Partners Inc. 積極進場，新開立 52 個部位並同步加碼 82 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 RY, TD, BMO）累計市值佔比達 26.6%，是驅動 Guardian Partners Inc. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 201 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 | 6.88% | +1.02% | +7.19% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.46% | +1.20% | +8.92% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 4.18% | +0.68% | +9.80% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.81% | +0.62% | +8.64% | |
| 5 | ENB | Enbridge Inc | 股票-能源 | 3.30% | -0.48% | +5.90% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.89% | +0.54% | +24.70% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | +0.15% | +13.55% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.33% | +0.11% | +13.65% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.26% | +7.02% | |
| 10 | NTR | Nutrien LTD | 股票-原物料 | 2.04% | -0.70% | +4.15% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.97% | +0.38% | +4.60% | |
| 12 | BN | Brookfield CORP | 股票-金融 | 1.94% | +0.02% | +81.18% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | -0.09% | +5.69% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | +0.25% | +30.23% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.76% | +0.06% | +1.01% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 1.72% | -0.75% | +15.87% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.68% | -0.03% | +1.66% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.41% | -0.26% | +1.87% | |
| 19 | IMO | Imperial Oil LTD | 股票-能源 | 1.40% | -0.26% | -1.13% | |
| 20 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.35% | +0.07% | +10.04% | |
| 21 | FTS | Fortis Inc | 股票-公用事業 | 1.33% | +0.06% | +2.41% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 1.28% | -0.32% | -2.20% | |
| 23 | SU | Suncor Energy Inc | 股票-能源 | 1.23% | -0.49% | +10.05% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.22% | -0.18% | +1.80% | |
| 25 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.22% | -0.14% | +4.60% | |
| 26 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.10% | -0.19% | -0.19% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.08% | -0.17% | +11.18% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.37% | +2.77% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | -0.07% | +6.16% | |
| 30 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.93% | -0.43% | -76.19% | |
| 31 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.91% | -0.28% | EXIT | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.91% | -0.20% | +8.76% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.91% | -0.12% | +2.06% | |
| 34 | MGA | Magna International Inc | 股票-循環性消費 | 0.89% | +0.22% | +3.59% | |
| 35 | TRP | Tc Energy CORP | 股票-能源 | 0.89% | — | +9.61% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.85% | -0.06% | +1.52% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | -0.01% | -9.36% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.82% | +0.40% | +6.12% | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.79% | -0.09% | +6.21% | |
| 40 | SNY | Sanofi-adr | 股票-醫療保健 | 0.78% | -0.12% | +11.30% | |
| 41 | SLF | Sun Life Financial Inc | 股票-金融 | 0.78% | +0.15% | +1.07% | |
| 42 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.77% | -0.17% | -32.95% | |
| 43 | EMA | Emera Inc | 股票-其他 | 0.75% | -0.04% | +5.71% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.75% | +0.14% | -3.29% | |
| 45 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.74% | — | -11.21% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.71% | -0.27% | -6.26% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | +0.15% | +1.68% | |
| 48 | AFL | Aflac Inc | 股票-金融 | 0.65% | -0.01% | +11.55% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.61% | -0.24% | -2.10% | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.57% | +0.07% | +4.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1% | +8.92% | 加碼 |
| 2 | RY | Royal Bank Of Canada | +1% | +7.19% | 加碼 |
| 3 | CM | Can Imperial Bk Of Commerce | +0.8% | +24.70% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +30.23% | 加碼 |
| 5 | BNS | Bank Of Nova Scotia | +0.6% | +8.64% | 加碼 |
| 6 | BMO | Bank Of Montreal | +0.4% | +9.80% | 加碼 |
| 7 | CNQ | Canadian Natural Resources | +0.4% | +15.87% | 加碼 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1600.00% | 加碼 |
| 9 | NTR | Nutrien LTD | +0.4% | +4.15% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.4% | +5.69% | 加碼 |
| 11 | AAPL | Apple Inc | +0.3% | +13.65% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.3% | +1137.60% | 加碼 |
| 13 | SU | Suncor Energy Inc | +0.3% | +10.05% | 加碼 |
| 14 | BN | Brookfield CORP | +0.3% | +81.18% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +13.55% | 加碼 |
| 16 | EMR | Emerson Electric Co | +0.2% | +1.66% | 加碼 |
| 17 | NGG | National Grid Plc-sp Adr | +0.2% | +4.60% | 加碼 |
| 18 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | +1.01% | 加碼 |
| 19 | IMO | Imperial Oil LTD | +0.2% | -1.13% | 減碼 |
| 20 | WMT | Walmart Inc | +0.2% | -2.20% | 減碼 |
| 21 | TXN | Texas Instruments Inc | +0.2% | +6.12% | 加碼 |
| 22 | CVE | Cenovus Energy Inc | +0.2% | +186.98% | 加碼 |
| 23 | GLD | Spdr Gold Shares | +0.1% | +640.14% | 加碼 |
| 24 | CVX | Chevron CORP | +0.1% | +2.77% | 加碼 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +49.16% | 加碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.16% | 加碼 |
| 27 | RTX | Rtx CORP | +0.1% | +2.06% | 加碼 |
| 28 | TRP | Tc Energy CORP | +0.1% | +9.61% | 加碼 |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +1.52% | 加碼 |
| 30 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -2.10% | 減碼 |
| 31 | CME | Cme Group Inc | +0.1% | +20.30% | 加碼 |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +366.57% | 加碼 |
| 33 | MFC | Manulife Financial CORP | +0.1% | +4.35% | 加碼 |
| 34 | NVS | Novartis Ag-sponsored Adr | +0.1% | +280.37% | 加碼 |
| 35 | MGA | Magna International Inc | +0.1% | +3.59% | 加碼 |
| 36 | PBA | Pembina Pipeline CORP | +0.1% | +8.76% | 加碼 |
| 37 | NVDA | Nvidia CORP | +0.1% | +44.75% | 加碼 |
| 38 | CNI | Canadian Natl Railway Co | +0.1% | +4.60% | 加碼 |
| 39 | SBUX | Starbucks CORP | +0.1% | +7.73% | 加碼 |
| 40 | ILMN | Illumina Inc | +0.1% | +14.07% | 加碼 |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | -4.54% | 減碼 |
| 42 | MCD | Mcdonald's CORP | +0.1% | +1.87% | 加碼 |
| 43 | FTS | Fortis Inc | +0.1% | +2.41% | 加碼 |
| 44 | UNP | Union Pacific CORP | +0.1% | +204.73% | 加碼 |
| 45 | AFL | Aflac Inc | 0% | +11.55% | 加碼 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +28.98% | 加碼 |
| 47 | CCJ | Cameco CORP | 0% | -6.83% | 減碼 |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +80.25% | 加碼 |
| 49 | CL | Colgate-palmolive Co | 0% | +120.38% | 加碼 |
| 50 | ENB | Enbridge Inc | 0% | +5.90% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Guardian Partners Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$11.1億，共申報了 201 個公開持股部位。
在 Q4 2025 季度，Guardian Partners Inc. 按市值排列的前三大核心持股分別為：RY (6.9%)、TD (5.5%)、BMO (4.2%)。其中最大持股部位 RY 佔據整體投資組合約 6.9% 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
XLU
市值: US$509.7萬
本季最大獲利了結 / 清倉標的
VUG
前期市值: US$2268.7萬
在 Q4 2025 季度中，Guardian Partners Inc. 共進行了 199 項持倉異動，包含新建倉 52 個部位、加碼 82 個部位、減碼 35 個部位以及清倉 30 個部位。 其中最大新建倉標的為 XLU。 本季清倉部位包含 VUG。
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。