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
313 檔
18.6%
Intact Investment Management Inc. 在 Q4 2025 季度的美股部位總計估值為 US$35.2億，分散於 313 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 Q4 2025 展現出進攻型調倉步調，本季推動了 4 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。
從部位權重觀察，前 5 大標的（包含 TD, RY, SLF）累計市值佔比達 18.6%，是驅動 Intact Investment Management 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 313 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 | 6.26% | +0.20% | +4.67% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.79% | -1.82% | -6.03% | |
| 3 | SLF | Sun Life Financial Inc | 股票-金融 | 3.61% | +0.83% | +58.31% | |
| 4 | BCE | Bce Inc | 股票-通訊服務 | 2.64% | -1.27% | +23.32% | |
| 5 | B | Barrick Mining CORP | 股票-原物料 | 2.57% | -0.22% | -16.68% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 2.46% | +1.79% | +55.54% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.42% | +0.80% | -31.35% | |
| 8 | MGA | Magna International Inc | 股票-循環性消費 | 2.41% | — | +0.70% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.39% | -0.50% | +1.26% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.38% | +0.20% | +4.90% | |
| 11 | SU | Suncor Energy Inc | 股票-能源 | 2.16% | -1.17% | +36.26% | |
| 12 | GRTUF | Granite Real Estate Investme | 股票-其他 | 2.04% | — | +5.71% | |
| 13 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 1.95% | -0.23% | -5.91% | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 1.88% | -0.58% | -6.09% | |
| 15 | CVE | Cenovus Energy Inc | 股票-能源 | 1.64% | -0.92% | -7.91% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.61% | +0.42% | +29.66% | |
| 17 | FTS | Fortis Inc | 股票-公用事業 | 1.38% | +0.14% | -2.46% | |
| 18 | ENB | Enbridge Inc | 股票-能源 | 1.36% | — | +22.76% | |
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.28% | +0.95% | +33.37% | |
| 20 | EMA | Emera Inc | 股票-其他 | 1.24% | +0.32% | -23.97% | |
| 21 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.23% | -0.08% | -31.48% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 1.23% | -0.55% | +83.92% | |
| 23 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.18% | -0.05% | +32.51% | |
| 24 | CAE | Cae Inc | 股票-其他 | 1.05% | -0.51% | EXIT | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.01% | +0.39% | -0.03% | |
| 26 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.99% | -0.26% | -33.60% | |
| 27 | TU | Telus CORP | 股票-其他 | 0.92% | -0.11% | +0.24% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.92% | -0.04% | -73.65% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.14% | +2.85% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 0.90% | -0.43% | -46.13% | |
| 31 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.90% | -0.05% | +45.34% | |
| 32 | BTE | Baytex Energy CORP | 股票-其他 | 0.82% | -0.54% | +214.02% | |
| 33 | BMO | Bank Of Montreal | 股票-金融 | 0.79% | +1.65% | -2.26% | |
| 34 | MEOH | Methanex CORP | 股票-其他 | 0.77% | -0.19% | +17.15% | |
| 35 | RBA | Rb Global Inc | 股票-工業 | 0.77% | -0.67% | +69.93% | |
| 36 | SOBO | South Bow CORP | 股票-其他 | 0.76% | +0.01% | +19.61% | |
| 37 | TRP | Tc Energy CORP | 股票-能源 | 0.76% | -0.35% | -17.26% | |
| 38 | BGSI | THE Boyd Group Inc | 股票-其他 | 0.74% | -0.07% | — | |
| 39 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.72% | +0.04% | -12.59% | |
| 40 | OTEX | Open Text CORP | 股票-其他 | 0.68% | +0.33% | -38.02% | |
| 41 | AVGO | Broadcom Inc | 股票-科技 | 0.65% | -0.03% | -29.83% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | -38.07% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | +0.15% | -4.03% | |
| 44 | CGAU | Centerra Gold Inc | 股票-其他 | 0.63% | -0.16% | EXIT | |
| 45 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.58% | +0.01% | -16.55% | |
| 46 | HD | Home Depot Inc | 股票-循環性消費 | 0.57% | +0.04% | +35.36% | |
| 47 | AAPL | Apple Inc | 股票-科技 | 0.57% | -0.12% | -17.39% | |
| 48 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.55% | +0.15% | -8.77% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | +0.05% | +50.00% | |
| 50 | IAG | Iamgold CORP | 股票-其他 | 0.51% | -0.62% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial Inc | +1.3% | +58.31% | 加碼 |
| 2 | MFC | Manulife Financial CORP | +1% | +55.54% | 加碼 |
| 3 | TD | Toronto-dominion Bank | +0.9% | +4.67% | 加碼 |
| 4 | BTE | Baytex Energy CORP | +0.6% | +214.02% | 加碼 |
| 5 | SU | Suncor Energy Inc | +0.6% | +36.26% | 加碼 |
| 6 | FNV | Franco-nevada CORP | +0.5% | +83.92% | 加碼 |
| 7 | CGAU | Centerra Gold Inc | +0.5% | +166.74% | 加碼 |
| 8 | BCE | Bce Inc | +0.4% | +23.32% | 加碼 |
| 9 | CM | Can Imperial Bk Of Commerce | +0.4% | +33.37% | 加碼 |
| 10 | CLS | Celestica Inc | +0.4% | +4186.36% | 加碼 |
| 11 | WPM | Wheaton Precious Metals CORP | +0.4% | +627.16% | 加碼 |
| 12 | CNI | Canadian Natl Railway Co | +0.4% | +29.66% | 加碼 |
| 13 | NGDN | New Gold Inc | +0.3% | +5411.43% | 加碼 |
| 14 | BEP | Brookfield Renewable Partners L.P. | +0.3% | +45.34% | 加碼 |
| 15 | RBA | Rb Global Inc | +0.3% | +69.93% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.2% | +538.35% | 加碼 |
| 17 | BTG | B2gold CORP | +0.2% | +5130.57% | 加碼 |
| 18 | SBUX | Starbucks CORP | +0.2% | +450.27% | 加碼 |
| 19 | MGA | Magna International Inc | +0.2% | +0.70% | 加碼 |
| 20 | BAM | Brookfield Asset Mgmt-a | +0.2% | +32.51% | 加碼 |
| 21 | GILD | Gilead Sciences Inc | +0.2% | +101.91% | 加碼 |
| 22 | KMB | Kimberly-clark CORP | +0.2% | +617.20% | 加碼 |
| 23 | GRTUF | Granite Real Estate Investme | +0.1% | +5.71% | 加碼 |
| 24 | RY | Royal Bank Of Canada | +0.1% | -6.03% | 減碼 |
| 25 | B | Barrick Mining CORP | +0.1% | -16.68% | 減碼 |
| 26 | ENB | Enbridge Inc | +0.1% | +22.76% | 加碼 |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +1.26% | 加碼 |
| 28 | MU | Micron Technology Inc | -0.2% | -79.75% | 減碼 |
| 29 | PEP | Pepsico Inc | -0.2% | -39.92% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -38.07% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.2% | -53.86% | 減碼 |
| 32 | RTX | Rtx CORP | -0.2% | -68.95% | 減碼 |
| 33 | TU | Telus CORP | -0.2% | +0.24% | 加碼 |
| 34 | CP | Canadian Pacific Kansas City | -0.3% | -71.38% | 減碼 |
| 35 | AVGO | Broadcom Inc | -0.3% | -29.83% | 減碼 |
| 36 | WCN | Waste Connections Inc | -0.4% | -66.88% | 減碼 |
| 37 | EMA | Emera Inc | -0.4% | -23.97% | 減碼 |
| 38 | QSR | Restaurant Brands Intern | -0.5% | -33.60% | 減碼 |
| 39 | SHOP | Shopify Inc - Class A | -0.5% | -31.48% | 減碼 |
| 40 | OTEX | Open Text CORP | -0.7% | -38.02% | 減碼 |
| 41 | CNQ | Canadian Natural Resources | -0.8% | -46.13% | 減碼 |
| 42 | RCI | Rogers Communications Inc-b | -1% | -31.35% | 減碼 |
| 43 | BNS | Bank Of Nova Scotia | -2.3% | -73.65% | 減碼 |
| 44 | BGSI | THE Boyd Group Inc | — | NEW | 新建倉 |
| 45 | AGI | Alamos Gold Inc-class A | — | EXIT | 清倉 |
| 46 | UNH | Unitedhealth Group Inc | — | NEW | 新建倉 |
| 47 | KDP | Keurig Dr Pepper Inc | — | NEW | 新建倉 |
| 48 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 49 | TFII | Tfi International Inc | — | EXIT | 清倉 |
| 50 | 6D8 | Dupont De Nemours Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Intact Investment Management Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$35.2億，共申報了 313 個公開持股部位。
在 Q4 2025 季度，Intact Investment Management Inc. 按市值排列的前三大核心持股分別為：TD (6.3%)、RY (3.8%)、SLF (3.6%)。其中最大持股部位 TD 佔據整體投資組合約 6.3% 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
BGSI
市值: US$2576.9萬
本季最大獲利了結 / 清倉標的
AGI
前期市值: US$2292.8萬
在 Q4 2025 季度中，Intact Investment Management Inc. 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 26 個部位、減碼 17 個部位以及清倉 3 個部位。 其中最大新建倉標的為 BGSI。 本季清倉部位包含 AGI。
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。