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: 0001492040
申報總市值
US$3.3億
US$3.3億
114 檔
32.9%
根據最新整理的 13F 季度數據集，JCIC Asset Management Inc. 於 Q4 2025 結束時的管理資產規模為 US$3.3億。該機構在本季度申報了 114 檔美股持倉，呈現出該時期的主要投資地圖。
JCIC Asset Management Inc. 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 41 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，JCIC Asset Management Inc. 的前 5 大持股（包含 GOOG, AAPL, JPM）貢獻了組合市值的 32.9%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.87% | — | -1.65% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.19% | — | -1.22% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.25% | — | -1.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.59% | — | -1.10% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.01% | — | -1.63% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.90% | — | -1.41% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 4.27% | — | -1.86% | |
| 8 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.86% | — | -1.05% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 2.85% | — | -1.07% | |
| 10 | B | Barrick Mining CORP | 股票-原物料 | 2.81% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | — | -1.62% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 2.46% | — | +891.49% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 2.40% | — | -1.06% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 2.36% | — | -1.49% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 2.32% | — | -1.49% | |
| 16 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 2.26% | — | -1.21% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.08% | — | -2.02% | |
| 18 | WCN | Waste Connections Inc | 股票-工業 | 1.83% | — | -2.71% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | — | -1.55% | |
| 20 | UBER | Uber Technologies Inc | 股票-工業 | 1.57% | — | -1.14% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.51% | — | -1.12% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 1.47% | — | -1.67% | |
| 23 | CVE | Cenovus Energy Inc | 股票-能源 | 1.47% | — | -0.66% | |
| 24 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.41% | — | -0.85% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 1.39% | — | -0.89% | |
| 26 | GIB | Cgi Inc | 股票-科技 | 1.37% | — | -2.13% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | — | -1.81% | |
| 28 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.27% | — | -1.44% | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.19% | — | -0.73% | |
| 30 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.17% | — | -1.74% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.15% | — | -2.52% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 1.13% | — | — | |
| 33 | GE | General Electric | 股票-工業 | 1.10% | — | -0.60% | |
| 34 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.07% | — | -1.88% | |
| 35 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.02% | — | -2.30% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.99% | — | -1.34% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.98% | — | -1.64% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.94% | — | — | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.87% | — | — | |
| 40 | DE | Deere & Co | 股票-工業 | 0.76% | — | -0.69% | |
| 41 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.72% | — | -1.72% | |
| 42 | NFLX | Netflix Inc | 股票-通訊服務 | 0.66% | — | +889.02% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.54% | — | -3.01% | |
| 44 | OVV | Ovintiv Inc | 股票-能源 | 0.51% | — | — | |
| 45 | INSM | Insmed Inc | 股票-醫療保健 | 0.11% | — | -0.96% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | -0.86% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.10% | — | +9.24% | |
| 49 | FTS | Fortis Inc | 股票-公用事業 | 0.10% | — | +5.00% | |
| 50 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.07% | — | +8.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +2.3% | +891.49% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +1.7% | -1.65% | 減碼 |
| 3 | RY | Royal Bank Of Canada | +0.4% | -1.86% | 減碼 |
| 4 | LLY | Eli Lilly & Co | +0.3% | -1.81% | 減碼 |
| 5 | MFC | Manulife Financial CORP | +0.3% | -1.49% | 減碼 |
| 6 | AAPL | Apple Inc | +0.2% | -1.22% | 減碼 |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | -1.12% | 減碼 |
| 8 | SHOP | Shopify Inc - Class A | +0.1% | -1.05% | 減碼 |
| 9 | GIL | Gildan Activewear Inc | +0.1% | -1.21% | 減碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.02% | 減碼 |
| 11 | RCI | Rogers Communications Inc-b | +0.1% | -0.85% | 減碼 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.1% | -1.88% | 減碼 |
| 13 | AMZN | Amazon.com Inc | +0.1% | -1.41% | 減碼 |
| 14 | WMT | Walmart Inc | +0.1% | -0.89% | 減碼 |
| 15 | CNQ | Canadian Natural Resources | 0% | -1.64% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 17 | BNS | Bank Of Nova Scotia | 0% | +9.24% | 加碼 |
| 18 | INSM | Insmed Inc | 0% | -0.96% | 減碼 |
| 19 | NGG | National Grid Plc-sp Adr | 0% | -1.72% | 減碼 |
| 20 | GIB | Cgi Inc | 0% | -2.13% | 減碼 |
| 21 | GE | General Electric | 0% | -0.60% | 減碼 |
| 22 | CSX | Csx CORP | 0% | -0.73% | 減碼 |
| 23 | SHEL | Shell Plc-adr | 0% | -1.34% | 減碼 |
| 24 | V | Visa Inc-class A Shares | 0% | -1.62% | 減碼 |
| 25 | OVV | Ovintiv Inc | 0% | — | 不變 |
| 26 | CVE | Cenovus Energy Inc | -0.1% | -0.66% | 減碼 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.01% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -1.21% | 減碼 |
| 29 | BMO | Bank Of Montreal | -0.1% | -1.06% | 減碼 |
| 30 | WCN | Waste Connections Inc | -0.1% | -2.71% | 減碼 |
| 31 | BAM | Brookfield Asset Mgmt-a | -0.2% | -1.44% | 減碼 |
| 32 | SAP | Sap Se-sponsored Adr | -0.2% | -2.52% | 減碼 |
| 33 | SONY | Sony Group CORP - Sp Adr | -0.2% | -1.74% | 減碼 |
| 34 | VLO | Valero Energy CORP | -0.2% | -1.49% | 減碼 |
| 35 | NVDA | Nvidia CORP | -0.2% | -1.63% | 減碼 |
| 36 | NFLX | Netflix Inc | -0.2% | +889.02% | 加碼 |
| 37 | TRI4EUR | Thomson Reuters CORP | -0.2% | -2.30% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -1.55% | 減碼 |
| 39 | ENB | Enbridge Inc | -0.3% | -1.07% | 減碼 |
| 40 | HD | Home Depot Inc | -0.3% | -1.67% | 減碼 |
| 41 | UBER | Uber Technologies Inc | -0.4% | -1.14% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.6% | -1.10% | 減碼 |
| 43 | LIN | Linde plc | -0.9% | -99.79% | 減碼 |
| 44 | RBA | Rb Global Inc | -1.1% | -99.82% | 減碼 |
| 45 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清倉 |
| 46 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 47 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | 新建倉 |
| 49 | UL | Unilever PLC | — | EXIT | 清倉 |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，JCIC Asset Management Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$3.3億，共申報了 114 個公開持股部位。
在 Q4 2025 季度，JCIC Asset Management Inc. 按市值排列的前三大核心持股分別為：GOOG (8.9%)、AAPL (7.2%)、JPM (6.3%)。其中最大持股部位 GOOG 佔據整體投資組合約 8.9% 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
B
市值: US$918.0萬
本季最大獲利了結 / 清倉標的
AEM
前期市值: US$1668.6萬
在 Q4 2025 季度中，JCIC Asset Management Inc. 共進行了 48 項持倉異動，包含新建倉 4 個部位、加碼 3 個部位、減碼 39 個部位以及清倉 2 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 AEM。
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。