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
346 檔
14.0%
在 Q2 2025 申報期間，Intact Investment Management Inc.（CIK: 0001443077）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$35.2億，共持有 346 個公開申報部位。
觀察 Q2 2025 的資金脈絡，Intact Investment Management Inc. 在獲利結算 3 檔個股的同時，將資本重新部署至 5 檔新選標的，展現主動管理機構的輪動節奏。
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, RCI, RY 等）合計佔整體申報市值的 14.0%，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 346 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 | 4.93% | +0.20% | -18.70% | |
| 2 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.26% | +0.80% | +11.44% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.23% | -1.82% | +17.16% | |
| 4 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.65% | +0.20% | +7.22% | |
| 5 | EMA | Emera Inc | 股票-其他 | 2.61% | +0.32% | — | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 2.48% | +1.79% | -9.29% | |
| 7 | BCE | Bce Inc | 股票-通訊服務 | 2.40% | -1.27% | +34.75% | |
| 8 | NTR | Nutrien LTD | 股票-原物料 | 2.34% | -0.58% | +6.63% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.04% | -0.04% | -0.33% | |
| 10 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 1.89% | -0.23% | -4.72% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.89% | -0.03% | +16.48% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.76% | +0.42% | -19.40% | |
| 13 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.68% | -0.08% | +31.60% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 1.67% | -0.43% | -13.41% | |
| 15 | SU | Suncor Energy Inc | 股票-能源 | 1.62% | -1.17% | -0.97% | |
| 16 | B | Barrick Mining CORP | 股票-原物料 | 1.56% | -0.22% | — | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.55% | -0.50% | -16.69% | |
| 18 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.54% | -0.26% | -2.15% | |
| 19 | TRP | Tc Energy CORP | 股票-能源 | 1.51% | -0.35% | +111.35% | |
| 20 | GRTUF | Granite Real Estate Investme | 股票-其他 | 1.49% | — | +9.69% | |
| 21 | MGA | Magna International Inc | 股票-循環性消費 | 1.41% | — | +10.62% | |
| 22 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.28% | +0.95% | -65.63% | |
| 23 | ENB | Enbridge Inc | 股票-能源 | 1.23% | — | -44.97% | |
| 24 | TU | Telus CORP | 股票-其他 | 1.21% | -0.11% | +15.54% | |
| 25 | FTS | Fortis Inc | 股票-公用事業 | 1.16% | +0.14% | +63.27% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.14% | -18.06% | |
| 27 | CVE | Cenovus Energy Inc | 股票-能源 | 0.99% | -0.92% | -30.80% | |
| 28 | RBA | Rb Global Inc | 股票-工業 | 0.97% | -0.67% | +0.38% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.95% | +0.39% | -20.79% | |
| 30 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.89% | +0.04% | -12.47% | |
| 31 | SLF | Sun Life Financial Inc | 股票-金融 | 0.88% | +0.83% | -70.29% | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 0.87% | +1.65% | -20.45% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | -0.03% | -14.99% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | — | -11.96% | |
| 35 | CAE | Cae Inc | 股票-其他 | 0.78% | -0.51% | EXIT | |
| 36 | AAPL | Apple Inc | 股票-科技 | 0.73% | -0.12% | -6.49% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | +0.15% | — | |
| 38 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.73% | -0.05% | -10.24% | |
| 39 | BN | Brookfield CORP | 股票-金融 | 0.71% | +0.02% | -26.39% | |
| 40 | SOBO | South Bow CORP | 股票-其他 | 0.70% | +0.01% | +14.82% | |
| 41 | KGC | Kinross Gold CORP | 股票-原物料 | 0.65% | -1.02% | +18.48% | |
| 42 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.65% | +0.01% | -7.39% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.61% | +0.15% | -12.74% | |
| 44 | OTEX | Open Text CORP | 股票-其他 | 0.60% | +0.33% | -0.54% | |
| 45 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.59% | -0.08% | -14.36% | |
| 46 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.57% | — | +2.85% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | -0.12% | -5.62% | |
| 48 | PFE | Pfizer Inc | 股票-醫療保健 | 0.55% | -0.03% | -10.18% | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.54% | -0.05% | +39.87% | |
| 50 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.53% | +0.15% | -8.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMA | Emera Inc | +2.6% | NEW | 新建倉 |
| 2 | B | Barrick Mining CORP | +1.6% | NEW | 新建倉 |
| 3 | RY | Royal Bank Of Canada | +0.9% | +17.16% | 加碼 |
| 4 | TRP | Tc Energy CORP | +0.8% | +111.35% | 加碼 |
| 5 | SHOP | Shopify Inc - Class A | +0.6% | +31.60% | 加碼 |
| 6 | RCI | Rogers Communications Inc-b | +0.6% | +11.44% | 加碼 |
| 7 | BCE | Bce Inc | +0.5% | +34.75% | 加碼 |
| 8 | FTS | Fortis Inc | +0.5% | +63.27% | 加碼 |
| 9 | NTR | Nutrien LTD | +0.4% | +6.63% | 加碼 |
| 10 | CP | Canadian Pacific Kansas City | +0.4% | +16.48% | 加碼 |
| 11 | CCJ | Cameco CORP | +0.3% | +39.87% | 加碼 |
| 12 | MGA | Magna International Inc | +0.3% | +10.62% | 加碼 |
| 13 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | NEW | 新建倉 |
| 14 | BAM | Brookfield Asset Mgmt-a | +0.3% | +95.33% | 加碼 |
| 15 | BNS | Bank Of Nova Scotia | +0.3% | -0.33% | 減碼 |
| 16 | TU | Telus CORP | +0.3% | +15.54% | 加碼 |
| 17 | GRTUF | Granite Real Estate Investme | +0.2% | +9.69% | 加碼 |
| 18 | AVGO | Broadcom Inc | +0.2% | -14.99% | 減碼 |
| 19 | UNP | Union Pacific CORP | +0.2% | +345.35% | 加碼 |
| 20 | DOO | Brp Inc/ca- Sub Voting | +0.2% | NEW | 新建倉 |
| 21 | DSGX | Descartes Systems Grp/the | +0.2% | +4254.29% | 加碼 |
| 22 | KGC | Kinross Gold CORP | +0.2% | +18.48% | 加碼 |
| 23 | ASTL | Algoma Steel Group Inc | +0.2% | +37.11% | 加碼 |
| 24 | NVDA | Nvidia CORP | +0.2% | +10.96% | 加碼 |
| 25 | MU | Micron Technology Inc | +0.2% | +630.16% | 加碼 |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | NEW | 新建倉 |
| 27 | GIB | Cgi Inc | +0.2% | +489.09% | 加碼 |
| 28 | BTE | Baytex Energy CORP | +0.1% | +222.45% | 加碼 |
| 29 | ABT | Abbott Laboratories | -0.1% | -33.48% | 減碼 |
| 30 | STN | Stantec Inc | -0.2% | -44.84% | 減碼 |
| 31 | AMGN | Amgen Inc | -0.2% | -29.67% | 減碼 |
| 32 | ABBV | Abbvie Inc | -0.2% | -7.39% | 減碼 |
| 33 | AEM | Agnico Eagle Mines LTD | -0.2% | -20.79% | 減碼 |
| 34 | CLX | Clorox Company | -0.2% | -98.14% | 減碼 |
| 35 | DUK | Duke Energy CORP | -0.2% | -29.38% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.2% | -33.79% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.2% | -21.40% | 減碼 |
| 38 | SLB | Slb LTD | -0.2% | -98.52% | 減碼 |
| 39 | MO | Altria Group Inc | -0.2% | -34.10% | 減碼 |
| 40 | CSX | Csx CORP | -0.2% | EXIT | 清倉 |
| 41 | MFC | Manulife Financial CORP | -0.2% | -9.29% | 減碼 |
| 42 | CNQ | Canadian Natural Resources | -0.3% | -13.41% | 減碼 |
| 43 | PEP | Pepsico Inc | -0.3% | -28.27% | 減碼 |
| 44 | CNI | Canadian Natl Railway Co | -0.3% | -19.40% | 減碼 |
| 45 | CVE | Cenovus Energy Inc | -0.5% | -30.80% | 減碼 |
| 46 | ENB | Enbridge Inc | -1% | -44.97% | 減碼 |
| 47 | 016 | Veren Inc | -1.3% | EXIT | 清倉 |
| 48 | ABX | Barrick Gold CORP | -1.5% | EXIT | 清倉 |
| 49 | SLF | Sun Life Financial Inc | -1.7% | -70.29% | 減碼 |
| 50 | CM | Can Imperial Bk Of Commerce | -1.7% | -65.63% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Intact Investment Management Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$35.2億，共申報了 346 個公開持股部位。
在 Q2 2025 季度，Intact Investment Management Inc. 按市值排列的前三大核心持股分別為：TD (4.9%)、RCI (3.3%)、RY (3.2%)。其中最大持股部位 TD 佔據整體投資組合約 4.9% 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
EMA
市值: US$7707.4萬
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$4378.5萬
在 Q2 2025 季度中，Intact Investment Management Inc. 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 21 個部位、減碼 21 個部位以及清倉 3 個部位。 其中最大新建倉標的為 EMA。 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。