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
2909 檔
10.1%
Q4 2024 季度申報顯示，National Bank Of Canada /fi/ 揭露的美股組合總市值為 US$1349.7億，涵蓋 2909 個不同之權益投資部位。
觀察 Q4 2024 的申報異動，National Bank Of Canada /fi/ 採取了強勁的買進策略，建倉與加碼動作（合計 29 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, RY）占據了總市值的 10.1%，展現出該機構在 Q4 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2909 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 | 5.18% | -1.17% | -26.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | -1.21% | -20.10% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.69% | -0.10% | +8.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | -0.05% | +11.01% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.36% | -1.78% | -16.07% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 1.86% | -0.08% | +7.15% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.73% | +0.06% | -10.62% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.63% | -0.09% | -0.01% | |
| 9 | NVDA | NVIDIA Corporation | 股票-科技 | 1.51% | +1.14% | -17.47% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | -0.33% | +72.98% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | +0.67% | +733.54% | |
| 12 | BN | Brookfield CORP | 股票-金融 | 1.35% | -0.20% | +543.33% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.28% | +0.19% | -36.96% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.22% | -0.12% | -0.20% | |
| 15 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.13% | -0.66% | +17.45% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.09% | -0.07% | +24.57% | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 1.02% | -0.09% | -2.90% | |
| 18 | ENB | Enbridge Inc | 股票-能源 | 1.00% | -0.22% | +5.94% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.96% | -0.08% | +15.15% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.22% | -15.54% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.89% | -0.70% | +108.05% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.84% | +1.33% | +134.36% | |
| 23 | HON | Honeywell International Inc | 股票-工業 | 0.83% | -0.65% | EXIT | |
| 24 | SU | Suncor Energy Inc | 股票-能源 | 0.76% | -0.23% | +170.44% | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.75% | -0.10% | +186.87% | |
| 26 | MSTR | Strategy Inc | 股票-科技 | 0.64% | +0.01% | +8695.43% | |
| 27 | CCI | Crown Castle Inc | 股票-房地產 | 0.64% | -0.01% | +37.27% | |
| 28 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.62% | +0.01% | +84.35% | |
| 29 | WCN | Waste Connections Inc | 股票-工業 | 0.62% | -0.06% | +9.75% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.60% | -0.15% | +3.06% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.20% | +28.09% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.20% | -6.13% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.56% | -0.03% | +41.23% | |
| 34 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.56% | — | +14.36% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | +0.05% | -8.65% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | -0.01% | -15.02% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.54% | -0.03% | +72.59% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.53% | -0.08% | +54.81% | |
| 39 | BCE | Bce Inc | 股票-通訊服務 | 0.50% | -0.16% | -6.21% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -0.14% | -8.89% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | -0.17% | +16.96% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | -0.22% | -25.50% | |
| 43 | TU | Telus CORP | 股票-其他 | 0.44% | -0.08% | +2.30% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.43% | -0.53% | -34.04% | |
| 45 | GIB | Cgi Inc | 股票-科技 | 0.41% | -0.06% | -32.57% | |
| 46 | SLF | Sun Life Financial Inc | 股票-金融 | 0.41% | -0.07% | -4.04% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | -0.15% | +27.12% | |
| 48 | ABX | Barrick Gold CORP | 股票-金融 | 0.40% | — | +125.20% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.12% | +22.63% | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.38% | -0.29% | -3.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | +1.5% | -17.47% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +733.54% | 加碼 |
| 3 | BN | Brookfield CORP | +1.1% | +543.33% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +72.98% | 加碼 |
| 5 | MSTR | Strategy Inc | +0.6% | +8695.43% | 加碼 |
| 6 | HON | Honeywell International Inc | +0.6% | +302.09% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.6% | +108.05% | 加碼 |
| 8 | SU | Suncor Energy Inc | +0.5% | +170.44% | 加碼 |
| 9 | CP | Canadian Pacific Kansas City | +0.4% | +186.87% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.01% | 加碼 |
| 11 | MU | Micron Technology Inc | +0.4% | +134.36% | 加碼 |
| 12 | SHOP | Shopify Inc - Class A | +0.4% | +17.45% | 加碼 |
| 13 | BKNG | Booking Holdings Inc | +0.3% | +84.35% | 加碼 |
| 14 | MDT | Medtronic plc | +0.3% | +830.71% | 加碼 |
| 15 | CRM | Salesforce Inc | +0.2% | +41.23% | 加碼 |
| 16 | ASML | ASML Holding N.V. | +0.2% | +621.73% | 加碼 |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.2% | +292.79% | 加碼 |
| 18 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 19 | CM | Can Imperial Bk Of Commerce | +0.2% | +24.57% | 加碼 |
| 20 | CNQ | Canadian Natural Resources | +0.2% | +72.59% | 加碼 |
| 21 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +103.31% | 加碼 |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.2% | +54.81% | 加碼 |
| 24 | ABX | Barrick Gold CORP | +0.2% | +125.20% | 加碼 |
| 25 | WMT | Walmart Inc | +0.2% | +67.57% | 加碼 |
| 26 | TRI4EUR | Thomson Reuters CORP | +0.2% | +93.09% | 加碼 |
| 27 | BAC | Bank Of America CORP | +0.2% | +28.09% | 加碼 |
| 28 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 29 | RTX | Rtx CORP | +0.1% | +105.72% | 加碼 |
| 30 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清倉 |
| 31 | BA | Boeing Co/the | -0.2% | -71.44% | 減碼 |
| 32 | VPU | Vanguard Utilities Index Fund ETF Shares | -0.2% | -71.20% | 減碼 |
| 33 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清倉 |
| 34 | DIS | Walt Disney Co/the | -0.2% | -54.94% | 減碼 |
| 35 | GIB | Cgi Inc | -0.3% | -32.57% | 減碼 |
| 36 | IEMG | Ishares Core Msci Emerging | -0.3% | -93.60% | 減碼 |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | -63.68% | 減碼 |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.3% | -43.08% | 減碼 |
| 39 | AVGO | Broadcom Inc | -0.3% | -36.96% | 減碼 |
| 40 | TD | Toronto-dominion Bank | -0.4% | +7.15% | 加碼 |
| 41 | BCE | Bce Inc | -0.4% | -6.21% | 減碼 |
| 42 | UNH | Unitedhealth Group Inc | -0.4% | -34.04% | 減碼 |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -82.12% | 減碼 |
| 44 | AMD | Advanced Micro Devices | -0.4% | -25.50% | 減碼 |
| 45 | AAPL | Apple Inc | -0.4% | -16.07% | 減碼 |
| 46 | APD | Air Products & Chemicals Inc | -0.7% | -93.82% | 減碼 |
| 47 | V | Visa Inc-class A Shares | -1.4% | -86.49% | 減碼 |
| 48 | MSFT | Microsoft CORP | -1.4% | -20.10% | 減碼 |
| 49 | NVDA | Nvidia CORP | -1.6% | -26.26% | 減碼 |
| 50 | METV | Roundhill Ball Metaverse ETF | -1.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，National Bank Of Canada /fi/ 在 Q4 2024 季度的美股持倉總市值約為 US$1349.7億，共申報了 2909 個公開持股部位。
在 Q4 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 (5.2%)、MSFT (3.9%)、RY (2.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.2% 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
LRCX
市值: US$1.6億
本季最大獲利了結 / 清倉標的
METV
前期市值: US$14.4億
在 Q4 2024 季度中，National Bank Of Canada /fi/ 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 18 個部位以及清倉 3 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 METV。
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。