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: 0000926171
申報總市值
US$1349.7億
US$1349.7億
2727 檔
11.3%
在 Q3 2024 申報期間，National Bank Of Canada /fi/（CIK: 0000926171）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$1349.7億，共持有 2727 個公開申報部位。
National Bank Of Canada /fi/ 於 Q3 2024 展現出進攻型調倉步調，本季推動了 1 檔股票的新建倉與 35 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 NVDA, MSFT, AAPL）累計市值佔比達 11.3%，是驅動 National Bank Of Canada /fi/ 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 2727 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 | 6.79% | -1.17% | -6.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -1.21% | +26.47% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.80% | -1.78% | -26.90% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.76% | -0.10% | -16.50% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.21% | -0.08% | -10.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | -0.05% | +26.94% | |
| 7 | METV | Roundhill Ball Metaverse ETF | ETF-其他 | 1.88% | — | +74.44% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.76% | +0.06% | -28.32% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.13% | +80.17% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 1.62% | -0.09% | -6.85% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.61% | +0.19% | +603.05% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.33% | -0.12% | -3.75% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.08% | -0.09% | +13.46% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.03% | -0.08% | +46.77% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.22% | +7.28% | |
| 16 | ENB | Enbridge Inc | 股票-能源 | 0.96% | -0.22% | +12.80% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.91% | -0.07% | -38.30% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | -0.22% | +340.45% | |
| 19 | BCE | Bce Inc | 股票-通訊服務 | 0.86% | -0.16% | +4.80% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.33% | +3.26% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.80% | -0.53% | -5.89% | |
| 22 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.78% | -0.66% | +28.03% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | +0.05% | +6.92% | |
| 24 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.73% | +0.01% | +3.94% | |
| 25 | GIB | Cgi Inc | 股票-科技 | 0.68% | -0.06% | +23.60% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | +0.20% | +8.32% | |
| 27 | CCI | Crown Castle Inc | 股票-房地產 | 0.65% | -0.01% | +4.59% | |
| 28 | WCN | Waste Connections Inc | 股票-工業 | 0.63% | -0.06% | +35.31% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | -0.01% | +79.56% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.62% | -0.15% | -24.86% | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.60% | — | +72.47% | |
| 32 | TU | Telus CORP | 股票-其他 | 0.57% | -0.08% | +24.18% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.14% | +35.53% | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.52% | +0.04% | +66.86% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | -0.17% | -28.49% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | -0.02% | -22.04% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.05% | +46.75% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +1.33% | +24.42% | |
| 39 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.14% | -23.51% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.20% | -9.37% | |
| 41 | SLF | Sun Life Financial Inc | 股票-金融 | 0.44% | -0.07% | +28.21% | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.44% | -0.29% | +7.38% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | -0.07% | +31.72% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | +0.02% | +155.33% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.23% | -58.27% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.37% | -0.08% | +97.94% | |
| 47 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.37% | -0.16% | +32.23% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.12% | +41.33% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.36% | -0.03% | +63.51% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | +0.01% | +46.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | METV | Roundhill Ball Metaverse ETF | +0.8% | +74.44% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.7% | +340.45% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +80.17% | 加碼 |
| 4 | CSCO | Cisco Systems Inc | +0.3% | +79.56% | 加碼 |
| 5 | ADI | Analog Devices Inc | +0.2% | +355.78% | 加碼 |
| 6 | VPU | Vanguard Utilities Index Fund ETF Shares | +0.2% | +218.33% | 加碼 |
| 7 | BKNG | Booking Holdings Inc | +0.2% | +266.64% | 加碼 |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | +46.77% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +155.33% | 加碼 |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +28.03% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | +66.86% | 加碼 |
| 12 | PM | Philip Morris International | +0.2% | +161.63% | 加碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.2% | +97.94% | 加碼 |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | +173.72% | 加碼 |
| 15 | DELL | Dell Technologies -c | +0.2% | +26852.68% | 加碼 |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.2% | NEW | 新建倉 |
| 17 | NEE | Nextera Energy Inc | +0.2% | +167.74% | 加碼 |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +72.47% | 加碼 |
| 19 | MA | Mastercard Inc - A | +0.1% | +46.75% | 加碼 |
| 20 | CP | Canadian Pacific Kansas City | +0.1% | +84.44% | 加碼 |
| 21 | PDD | Pdd Holdings Inc | +0.1% | +150.53% | 加碼 |
| 22 | DHR | Danaher CORP | +0.1% | +135.92% | 加碼 |
| 23 | GIB | Cgi Inc | +0.1% | +23.60% | 加碼 |
| 24 | ADP | Automatic Data Processing | +0.1% | +156.62% | 加碼 |
| 25 | AEP | American Electric Power | +0.1% | +72.47% | 加碼 |
| 26 | WCN | Waste Connections Inc | +0.1% | +35.31% | 加碼 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +35.53% | 加碼 |
| 28 | SLF | Sun Life Financial Inc | +0.1% | +28.21% | 加碼 |
| 29 | MSFT | Microsoft CORP | +0.1% | +26.47% | 加碼 |
| 30 | ENB | Enbridge Inc | +0.1% | +12.80% | 加碼 |
| 31 | MFC | Manulife Financial CORP | +0.1% | +13.46% | 加碼 |
| 32 | TU | Telus CORP | +0.1% | +24.18% | 加碼 |
| 33 | CCI | Crown Castle Inc | +0.1% | +4.59% | 加碼 |
| 34 | APD | Air Products & Chemicals Inc | +0.1% | +3.94% | 加碼 |
| 35 | BNS | Bank Of Nova Scotia | 0% | -3.75% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +26.94% | 加碼 |
| 37 | ✓ | Canadian Natl Ry Co | -0.2% | EXIT | 清倉 |
| 38 | ✓ | Listed Fd Tr | -0.2% | -73.53% | 減碼 |
| 39 | SBUX | Starbucks CORP | -0.2% | -70.52% | 減碼 |
| 40 | MSI | Motorola Solutions Inc | -0.2% | -69.91% | 減碼 |
| 41 | MS | Morgan Stanley | -0.2% | -53.02% | 減碼 |
| 42 | NKE | Nike Inc -cl B | -0.2% | -63.10% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -28.49% | 減碼 |
| 44 | CM | Can Imperial Bk Of Commerce | -0.4% | -38.30% | 減碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -68.17% | 減碼 |
| 46 | QCOM | Qualcomm Inc | -0.9% | -58.27% | 減碼 |
| 47 | AVGO | Broadcom Inc | -0.9% | +603.05% | 加碼 |
| 48 | AMZN | Amazon.com Inc | -1.3% | -28.32% | 減碼 |
| 49 | AAPL | Apple Inc | -1.4% | -26.90% | 減碼 |
| 50 | NVDA | Nvidia CORP | -2% | -6.91% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，National Bank Of Canada /fi/ 在 Q3 2024 季度的美股持倉總市值約為 US$1349.7億，共申報了 2727 個公開持股部位。
在 Q3 2024 季度，National Bank Of Canada /fi/ 按市值排列的前三大核心持股分別為：NVDA (6.8%)、MSFT (5.3%)、AAPL (2.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.8% 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
SMHC
市值: US$1.2億
本季最大獲利了結 / 清倉標的
CANADIAN NATL RY CO
前期市值: US$1.1億
在 Q3 2024 季度中，National Bank Of Canada /fi/ 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 35 個部位、減碼 13 個部位以及清倉 1 個部位。 其中最大新建倉標的為 SMHC。 本季清倉部位包含 CANADIAN NATL RY CO。
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。