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: 0001811568
申報總市值
US$79.0億
US$79.0億
669 檔
23.0%
Q4 2025 季度申報顯示，Investment Management Corp of Ontario 揭露的美股組合總市值為 US$79.0億，涵蓋 669 個不同之權益投資部位。
在 Q4 2025，Investment Management Corp of Ontario 操作展現出積極擴展與加碼意向。本季共新建倉 3 個新部位，並對 158 個既有持股進行加碼（合計增持 161 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 23.0%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 669 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 | NVDA | Nvidia CORP | 股票-科技 | 6.42% | -0.31% | +5.55% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.95% | -0.10% | -0.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -0.70% | +8.26% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.65% | -0.39% | +39.40% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.12% | -0.04% | +8.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.61% | -0.19% | +21.29% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 2.27% | -0.35% | -0.68% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.27% | +0.02% | +7.08% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.17% | +0.12% | +1.66% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | -0.36% | +13.33% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.95% | -0.03% | -62.14% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.27% | +4.99% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | +0.22% | +29.44% | |
| 14 | HEI-A | Heico Corp-class A | 股票-其他 | 0.95% | +0.05% | -15.93% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.06% | +15.55% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | +0.05% | +67.88% | |
| 17 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.74% | -0.02% | -53.71% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | — | +10.56% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.07% | +49.17% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.18% | +58.22% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.60% | -0.15% | +59.09% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 0.60% | +0.15% | +84.18% | |
| 23 | WM | Waste Management Inc | 股票-工業 | 0.59% | -0.04% | +6.10% | |
| 24 | CRH | CRH plc | 股票-原物料 | 0.57% | -0.02% | +543.81% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.55% | -0.05% | +8.32% | |
| 26 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.55% | -0.03% | +70.30% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | -0.13% | +6.50% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 0.53% | -0.13% | +1045.47% | |
| 29 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.51% | +0.05% | +7.01% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.04% | +10.27% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | -0.06% | +69.63% | |
| 32 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.47% | -0.04% | +6.71% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.03% | +34.40% | |
| 34 | EFX | Equifax Inc | 股票-工業 | 0.45% | -0.05% | +3.17% | |
| 35 | MSI | Motorola Solutions Inc | 股票-科技 | 0.44% | +0.01% | +27.14% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.43% | +0.10% | +73.43% | |
| 37 | GE | General Electric | 股票-工業 | 0.42% | +0.02% | +26.71% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.15% | +0.50% | |
| 39 | HD | Home Depot Inc | 股票-循環性消費 | 0.42% | -0.01% | +29.18% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.80% | +56.55% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.41% | +0.13% | -4.26% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.03% | +91.99% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | -0.08% | +1.86% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.39% | — | +10.57% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.39% | +0.07% | +37.74% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.38% | +1.11% | +89.86% | |
| 47 | B | Barrick Mining CORP | 股票-原物料 | 0.38% | -0.04% | +28.81% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | +0.06% | +60.73% | |
| 49 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.35% | +0.06% | +38.56% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.35% | -0.05% | -15.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +21.29% | 加碼 |
| 2 | BKLN | Invesco Senior Loan ETF | +0.7% | +39.40% | 加碼 |
| 3 | CRH | CRH plc | +0.5% | +543.81% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +29.44% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +7.08% | 加碼 |
| 6 | RY | Royal Bank Of Canada | +0.3% | +84.18% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +67.88% | 加碼 |
| 8 | MU | Micron Technology Inc | +0.3% | +89.86% | 加碼 |
| 9 | SHOP | Shopify Inc - Class A | +0.2% | +70.30% | 加碼 |
| 10 | WMT | Walmart Inc | +0.2% | +59.09% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +58.22% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +49.17% | 加碼 |
| 13 | TD | Toronto-dominion Bank | +0.2% | +73.43% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.2% | +56.55% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +60.73% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +69.63% | 加碼 |
| 17 | B | Barrick Mining CORP | +0.1% | +28.81% | 加碼 |
| 18 | RTX | Rtx CORP | +0.1% | +71.76% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +92.31% | 加碼 |
| 20 | LRCX | Lam Research CORP | +0.1% | +71.26% | 加碼 |
| 21 | BNS | Bank Of Nova Scotia | +0.1% | +55.72% | 加碼 |
| 22 | CM | Can Imperial Bk Of Commerce | +0.1% | +38.56% | 加碼 |
| 23 | AMAT | Applied Materials Inc | +0.1% | +60.05% | 加碼 |
| 24 | BN | Brookfield CORP | +0.1% | +198.55% | 加碼 |
| 25 | INTC | Intel CORP | +0.1% | +98.44% | 加碼 |
| 26 | BAC | Bank Of America CORP | +0.1% | +34.40% | 加碼 |
| 27 | CVX | Chevron CORP | +0.1% | +62.35% | 加碼 |
| 28 | CAT | Caterpillar Inc | +0.1% | +33.86% | 加碼 |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +49.95% | 加碼 |
| 30 | ABT | Abbott Laboratories | +0.1% | +90.85% | 加碼 |
| 31 | AXP | American Express Co | +0.1% | +64.05% | 加碼 |
| 32 | AMGN | Amgen Inc | +0.1% | +79.67% | 加碼 |
| 33 | MS | Morgan Stanley | +0.1% | +59.17% | 加碼 |
| 34 | ENB | Enbridge Inc | +0.1% | +67.66% | 加碼 |
| 35 | BMO | Bank Of Montreal | +0.1% | +49.78% | 加碼 |
| 36 | CRM | Salesforce Inc | +0.1% | +42.55% | 加碼 |
| 37 | BA | Boeing Co/the | +0.1% | +99.16% | 加碼 |
| 38 | SCHW | Schwab (charles) CORP | +0.1% | +81.38% | 加碼 |
| 39 | SPGI | S&p Global Inc | +0.1% | +83.21% | 加碼 |
| 40 | AEM | Agnico Eagle Mines LTD | +0.1% | +84.24% | 加碼 |
| 41 | APH | Amphenol Corp-cl A | +0.1% | +73.27% | 加碼 |
| 42 | KLAC | Kla CORP | +0.1% | +73.54% | 加碼 |
| 43 | DHR | Danaher CORP | +0.1% | +75.04% | 加碼 |
| 44 | CNQ | Canadian Natural Resources | +0.1% | +102.76% | 加碼 |
| 45 | MCD | Mcdonald's CORP | +0.1% | +46.36% | 加碼 |
| 46 | INTU | Intuit Inc | +0.1% | +84.14% | 加碼 |
| 47 | NEE | Nextera Energy Inc | +0.1% | +57.50% | 加碼 |
| 48 | UNP | Union Pacific CORP | +0.1% | +87.15% | 加碼 |
| 49 | GILD | Gilead Sciences Inc | +0.1% | +60.86% | 加碼 |
| 50 | CP | Canadian Pacific Kansas City | +0.1% | +226.19% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Investment Management Corp of Ontario 在 Q4 2025 季度的美股持倉總市值約為 US$79.0億，共申報了 669 個公開持股部位。
在 Q4 2025 季度，Investment Management Corp of Ontario 按市值排列的前三大核心持股分別為：NVDA (6.4%)、AAPL (6.0%)、MSFT (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.4% 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
INSM
市值: US$247.5萬
本季最大獲利了結 / 清倉標的
PTEN
前期市值: US$380.9萬
在 Q4 2025 季度中，Investment Management Corp of Ontario 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 158 個部位、減碼 37 個部位以及清倉 2 個部位。 其中最大新建倉標的為 INSM。 本季清倉部位包含 PTEN。
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。