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
254 檔
17.0%
根據最新整理的 13F 季度數據集，Intact Investment Management Inc. 於 Q3 2025 結束時的管理資產規模為 US$35.2億。該機構在本季度申報了 254 檔美股持倉，呈現出該時期的主要投資地圖。
Intact Investment Management Inc. 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 3 個全新部位及加碼 26 檔持股的同時，亦同步清倉 6 檔並減碼 15 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 TD, RY, RCI）占據了總市值的 17.0%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 254 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 | 5.34% | +0.20% | +11.45% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.66% | -1.82% | +13.62% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.38% | +0.80% | +0.00% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.22% | -0.04% | +50.70% | |
| 5 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.53% | +0.20% | -0.78% | |
| 6 | B | Barrick Mining CORP | 股票-原物料 | 2.44% | -0.22% | +11.23% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.36% | -0.50% | +72.93% | |
| 8 | SLF | Sun Life Financial Inc | 股票-金融 | 2.31% | +0.83% | +226.82% | |
| 9 | MGA | Magna International Inc | 股票-循環性消費 | 2.24% | — | +45.28% | |
| 10 | BCE | Bce Inc | 股票-通訊服務 | 2.21% | -1.27% | -2.49% | |
| 11 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 2.02% | -0.23% | +1.69% | |
| 12 | NTR | Nutrien LTD | 股票-原物料 | 2.00% | -0.58% | -5.40% | |
| 13 | GRTUF | Granite Real Estate Investme | 股票-其他 | 1.90% | — | +30.68% | |
| 14 | CVE | Cenovus Energy Inc | 股票-能源 | 1.88% | -0.92% | +69.62% | |
| 15 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.74% | -0.08% | -9.95% | |
| 16 | EMA | Emera Inc | 股票-其他 | 1.67% | +0.32% | -31.72% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 1.66% | -0.43% | +9.12% | |
| 18 | SU | Suncor Energy Inc | 股票-能源 | 1.58% | -1.17% | -2.49% | |
| 19 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.47% | -0.26% | +10.60% | |
| 20 | FTS | Fortis Inc | 股票-公用事業 | 1.45% | +0.14% | +31.43% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 1.43% | +1.79% | -34.06% | |
| 22 | OTEX | Open Text CORP | 股票-其他 | 1.33% | +0.33% | +94.93% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.25% | +0.42% | -12.44% | |
| 24 | ENB | Enbridge Inc | 股票-能源 | 1.23% | — | +0.40% | |
| 25 | TU | Telus CORP | 股票-其他 | 1.16% | -0.11% | +9.57% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.05% | +0.39% | -12.02% | |
| 27 | CAE | Cae Inc | 股票-其他 | 1.05% | -0.51% | EXIT | |
| 28 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.02% | -0.05% | +127.50% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.14% | -0.63% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.95% | -0.35% | -36.83% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.93% | -0.03% | +6.03% | |
| 32 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.89% | +0.95% | -30.84% | |
| 33 | BMO | Bank Of Montreal | 股票-金融 | 0.86% | +1.65% | -6.18% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | — | -14.77% | |
| 35 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.76% | +0.04% | +0.64% | |
| 36 | FNV | Franco-nevada CORP | 股票-原物料 | 0.76% | -0.55% | +186.46% | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.74% | +0.01% | +2.43% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | +0.15% | +21.95% | |
| 39 | MEOH | Methanex CORP | 股票-其他 | 0.70% | -0.19% | +32.51% | |
| 40 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.69% | — | +3.84% | |
| 41 | SOBO | South Bow CORP | 股票-其他 | 0.69% | +0.01% | +0.74% | |
| 42 | AAPL | Apple Inc | 股票-科技 | 0.68% | -0.12% | -16.27% | |
| 43 | WCN | Waste Connections Inc | 股票-工業 | 0.63% | -0.37% | +271.57% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.05% | +55.19% | |
| 45 | IAG | Iamgold CORP | 股票-其他 | 0.63% | -0.62% | EXIT | |
| 46 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.62% | -0.05% | -5.57% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -0.23% | +15.58% | |
| 48 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.53% | -0.08% | -1.53% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | +0.04% | +18.94% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.15% | -2.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +1.4% | +50.70% | 加碼 |
| 2 | RY | Royal Bank Of Canada | +1.3% | +13.62% | 加碼 |
| 3 | MGA | Magna International Inc | +1.1% | +45.28% | 加碼 |
| 4 | OTEX | Open Text CORP | +0.8% | +94.93% | 加碼 |
| 5 | BAM | Brookfield Asset Mgmt-a | +0.8% | +127.50% | 加碼 |
| 6 | FTS | Fortis Inc | +0.8% | +31.43% | 加碼 |
| 7 | RCI | Rogers Communications Inc-b | +0.7% | +0.00% | 加碼 |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | +0.7% | +72.93% | 加碼 |
| 9 | SHOP | Shopify Inc - Class A | +0.7% | -9.95% | 加碼 |
| 10 | FNV | Franco-nevada CORP | +0.7% | +186.46% | 加碼 |
| 11 | GRTUF | Granite Real Estate Investme | +0.6% | +30.68% | 加碼 |
| 12 | WCN | Waste Connections Inc | +0.5% | +271.57% | 加碼 |
| 13 | CVE | Cenovus Energy Inc | +0.4% | +69.62% | 加碼 |
| 14 | CAE | Cae Inc | +0.4% | +48.17% | 加碼 |
| 15 | TD | Toronto-dominion Bank | +0.3% | +11.45% | 減碼 |
| 16 | BCE | Bce Inc | +0.3% | -2.49% | 加碼 |
| 17 | AVGO | Broadcom Inc | +0.3% | +6.03% | 減碼 |
| 18 | UNP | Union Pacific CORP | +0.3% | +34.20% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.3% | +15.58% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | +0.3% | +55.19% | 加碼 |
| 21 | TRP | Tc Energy CORP | +0.3% | -36.83% | 加碼 |
| 22 | MEOH | Methanex CORP | +0.3% | +32.51% | 加碼 |
| 23 | IAG | Iamgold CORP | +0.2% | -20.05% | 減碼 |
| 24 | MU | Micron Technology Inc | +0.2% | +4.13% | 加碼 |
| 25 | GIL | Gildan Activewear Inc | +0.2% | +1.69% | 減碼 |
| 26 | TU | Telus CORP | +0.2% | +9.57% | 加碼 |
| 27 | CCJ | Cameco CORP | +0.2% | -20.31% | 加碼 |
| 28 | ORCL | Oracle CORP | +0.2% | +172.17% | 加碼 |
| 29 | AGI | Alamos Gold Inc-class A | +0.1% | +3.84% | 加碼 |
| 30 | NTR | Nutrien LTD | +0.1% | -5.40% | 加碼 |
| 31 | PEP | Pepsico Inc | -0.3% | +2.51% | 減碼 |
| 32 | MO | Altria Group Inc | -0.3% | -21.25% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.3% | -49.96% | 減碼 |
| 34 | BTG | B2gold CORP | -0.3% | -98.22% | 減碼 |
| 35 | BN | Brookfield CORP | -0.4% | -40.73% | 減碼 |
| 36 | RBA | Rb Global Inc | -0.4% | -43.26% | 減碼 |
| 37 | CNI | Canadian Natl Railway Co | -0.8% | -12.44% | 減碼 |
| 38 | ENB | Enbridge Inc | -1% | +0.40% | 減碼 |
| 39 | CP | Canadian Pacific Kansas City | -1.1% | -78.08% | 減碼 |
| 40 | MFC | Manulife Financial CORP | -1.3% | -34.06% | 減碼 |
| 41 | CM | Can Imperial Bk Of Commerce | -2.1% | -30.84% | 減碼 |
| 42 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 43 | EMA | Emera Inc | — | NEW | 新建倉 |
| 44 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 45 | 016 | Veren Inc | — | EXIT | 清倉 |
| 46 | STN | Stantec Inc | — | EXIT | 清倉 |
| 47 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建倉 |
| 48 | ASTL | Algoma Steel Group Inc | — | EXIT | 清倉 |
| 49 | CSX | Csx CORP | — | EXIT | 清倉 |
| 50 | SLB | Slb LTD | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Intact Investment Management Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$35.2億，共申報了 254 個公開持股部位。
在 Q3 2025 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%)、RY (3.7%)、RCI (3.4%)。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
B
市值: US$8075.7萬
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$4378.5萬
在 Q3 2025 季度中，Intact Investment Management Inc. 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 26 個部位、減碼 15 個部位以及清倉 6 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。