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: 0001443077
申報總市值
US$35.2億
US$35.2億
306 檔
15.2%
Intact Investment Management Inc. 在 Q3 2024 季度的美股部位總計估值為 US$35.2億，分散於 306 個持倉標的之中，反映其市場參與廣度與投資規模。
Intact Investment Management Inc. 於 Q3 2024 展現出進攻型調倉步調，本季推動了 9 檔股票的新建倉與 26 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Intact Investment Management Inc. 的前 5 大核心持股（包含 TD, CM, MFC 等）合計佔整體申報市值的 15.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 306 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 | TD | Toronto-dominion Bank | 股票-金融 | 5.35% | +0.20% | +0.15% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.55% | +0.95% | -16.10% | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 3.05% | +1.79% | -12.07% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.01% | +0.80% | +13.10% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.83% | -0.04% | +48.28% | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.71% | +0.20% | +83.22% | |
| 7 | SU | Suncor Energy Inc | 股票-能源 | 2.58% | -1.17% | +1.96% | |
| 8 | ENB | Enbridge Inc | 股票-能源 | 2.30% | — | -16.73% | |
| 9 | TU | Telus CORP | 股票-其他 | 2.26% | -0.11% | -18.79% | |
| 10 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.07% | -0.26% | +14.20% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.76% | +1.65% | +72.95% | |
| 12 | RBA | Rb Global Inc | 股票-工業 | 1.70% | -0.67% | -14.11% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 1.64% | — | -23.64% | |
| 14 | BCE | Bce Inc | 股票-通訊服務 | 1.57% | -1.27% | +66.45% | |
| 15 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 1.54% | -0.23% | +12.05% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.51% | +0.42% | -19.86% | |
| 17 | NTR | Nutrien LTD | 股票-原物料 | 1.47% | -0.58% | +2.93% | |
| 18 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.41% | -0.05% | — | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.34% | -0.50% | — | |
| 20 | CVE | Cenovus Energy Inc | 股票-能源 | 1.33% | -0.92% | +8.43% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | -1.82% | -53.13% | |
| 22 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.20% | — | +19.45% | |
| 23 | BCBUSD | Primo Water CORP | 股票-其他 | 1.16% | — | +43.60% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 1.13% | +0.02% | +101.31% | |
| 25 | 016 | Veren Inc | 股票-其他 | 1.12% | — | +46.71% | |
| 26 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.02% | +0.04% | — | |
| 27 | SLF | Sun Life Financial Inc | 股票-金融 | 0.93% | +0.83% | -52.53% | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.91% | -0.03% | +37.35% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | +0.15% | +14.67% | |
| 30 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.88% | -0.08% | -30.43% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.82% | -0.43% | -10.30% | |
| 32 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.80% | +0.24% | +59.12% | |
| 33 | BTG | B2gold CORP | 股票-其他 | 0.80% | — | -37.88% | |
| 34 | HD | Home Depot Inc | 股票-循環性消費 | 0.77% | +0.04% | +8.38% | |
| 35 | MGA | Magna International Inc | 股票-循環性消費 | 0.76% | — | +118.89% | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.74% | -0.35% | -65.12% | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.74% | +0.01% | +9.25% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.63% | +0.15% | +16.01% | |
| 39 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.62% | -0.08% | +32.06% | |
| 40 | T | At&t Inc | 股票-通訊服務 | 0.62% | -0.09% | -3.56% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | +0.29% | +27.80% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.15% | +9.75% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.56% | -0.02% | -4.44% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.56% | +0.39% | — | |
| 45 | TAC | Transalta CORP | 股票-其他 | 0.55% | -0.29% | -16.02% | |
| 46 | GIB | Cgi Inc | 股票-科技 | 0.54% | — | +25.49% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | +0.05% | -5.91% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | +0.06% | +7.11% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | -0.02% | +6.49% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.09% | +23.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +1.4% | NEW | 新建倉 |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | +1.3% | NEW | 新建倉 |
| 3 | PBA | Pembina Pipeline CORP | +1.2% | +83.22% | 加碼 |
| 4 | BNS | Bank Of Nova Scotia | +1% | +48.28% | 加碼 |
| 5 | BMO | Bank Of Montreal | +0.7% | +72.95% | 加碼 |
| 6 | BN | Brookfield CORP | +0.6% | +101.31% | 加碼 |
| 7 | BCE | Bce Inc | +0.6% | +66.45% | 加碼 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.6% | NEW | 新建倉 |
| 9 | LSPD | Lightspeed Commerce Inc | +0.5% | +10117.46% | 加碼 |
| 10 | BCBUSD | Primo Water CORP | +0.4% | +43.60% | 加碼 |
| 11 | MGA | Magna International Inc | +0.4% | +118.89% | 加碼 |
| 12 | GIL | Gildan Activewear Inc | +0.3% | +12.05% | 加碼 |
| 13 | GRT-UCAD | Granite Real Estate Investme | +0.3% | +19.45% | 加碼 |
| 14 | ATS | Ats CORP | +0.3% | NEW | 新建倉 |
| 15 | RCI | Rogers Communications Inc-b | +0.3% | +13.10% | 加碼 |
| 16 | PEP | Pepsico Inc | +0.3% | +59.12% | 加碼 |
| 17 | CP | Canadian Pacific Kansas City | +0.2% | +37.35% | 加碼 |
| 18 | FTS | Fortis Inc | +0.2% | +163.85% | 加碼 |
| 19 | TECK | Teck Resources Ltd-cls B | +0.2% | +111.28% | 加碼 |
| 20 | LYB | LyondellBasell Industries N.V. | +0.2% | NEW | 新建倉 |
| 21 | ABT | Abbott Laboratories | +0.2% | +88.05% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建倉 |
| 23 | BAM | Brookfield Asset Mgmt-a | +0.2% | +82.82% | 加碼 |
| 24 | COP | Conocophillips | +0.2% | NEW | 新建倉 |
| 25 | CMS | Cms Energy CORP | +0.2% | NEW | 新建倉 |
| 26 | PM | Philip Morris International | +0.2% | +14.67% | 加碼 |
| 27 | SYY | Sysco CORP | +0.2% | NEW | 新建倉 |
| 28 | ARE | Alexandria Real Estate Equit | +0.2% | +457.00% | 加碼 |
| 29 | MCD | Mcdonald's CORP | +0.2% | +27.80% | 加碼 |
| 30 | KMB | Kimberly-clark CORP | +0.1% | +98.12% | 加碼 |
| 31 | VZ | Verizon Communications Inc | +0.1% | +32.06% | 加碼 |
| 32 | TD | Toronto-dominion Bank | +0.1% | +0.15% | 加碼 |
| 33 | GIB | Cgi Inc | +0.1% | +25.49% | 加碼 |
| 34 | HD | Home Depot Inc | +0.1% | +8.38% | 加碼 |
| 35 | QSR | Restaurant Brands Intern | +0.1% | +14.20% | 加碼 |
| 36 | CM | Can Imperial Bk Of Commerce | -0.2% | -16.10% | 減碼 |
| 37 | ✓ | Lyondellbasell Industries N | -0.2% | EXIT | 清倉 |
| 38 | JNJ | Johnson & Johnson | -0.2% | EXIT | 清倉 |
| 39 | FNV | Franco-nevada CORP | -0.2% | -53.08% | 減碼 |
| 40 | KDP | Keurig Dr Pepper Inc | -0.3% | EXIT | 清倉 |
| 41 | SHOP | Shopify Inc - Class A | -0.3% | -30.43% | 減碼 |
| 42 | RBA | Rb Global Inc | -0.4% | -14.11% | 減碼 |
| 43 | BTG | B2gold CORP | -0.5% | -37.88% | 減碼 |
| 44 | WCN | Waste Connections Inc | -0.5% | -50.74% | 減碼 |
| 45 | TU | Telus CORP | -0.6% | -18.79% | 減碼 |
| 46 | CNI | Canadian Natl Railway Co | -0.6% | -19.86% | 減碼 |
| 47 | SLF | Sun Life Financial Inc | -0.9% | -52.53% | 減碼 |
| 48 | TRP | Tc Energy CORP | -1.2% | -65.12% | 減碼 |
| 49 | RY | Royal Bank Of Canada | -1.4% | -53.13% | 減碼 |
| 50 | ✓ | Brookfield Infrast Partners | -2.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Intact Investment Management Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$35.2億，共申報了 306 個公開持股部位。
在 Q3 2024 季度，Intact Investment Management Inc. 按市值排列的前三大核心持股分別為：TD (5.3%)、CM (3.5%)、MFC (3.0%)。其中最大持股部位 TD 佔據整體投資組合約 5.3% 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
BEP
市值: US$4233.1萬
本季最大獲利了結 / 清倉標的
BROOKFIELD INFRAST PARTNERS
前期市值: US$5949.3萬
在 Q3 2024 季度中，Intact Investment Management Inc. 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 26 個部位、減碼 11 個部位以及清倉 4 個部位。 其中最大新建倉標的為 BEP。 本季清倉部位包含 BROOKFIELD INFRAST PARTNERS。
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。