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
2830 檔
11.6%
National Bank Of Canada /fi/ 在 Q1 2025 季度的美股部位總計估值為 US$1349.7億，分散於 2830 個持倉標的之中，反映其市場參與廣度與投資規模。
National Bank Of Canada /fi/ 於 Q1 2025 展現出進攻型調倉步調，本季推動了 0 檔股票的新建倉與 34 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 11.6%，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 2830 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 | 4.75% | -1.17% | +21.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -1.21% | +37.88% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.83% | -1.78% | +96.10% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.49% | +0.06% | +77.88% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.39% | -0.10% | +2.07% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.18% | -0.70% | +307.72% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 2.14% | -0.08% | +9.47% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | +0.67% | +37.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | -0.05% | -12.52% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.53% | +0.19% | +78.16% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.42% | -0.09% | -5.18% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.22% | +44.38% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.20% | -0.12% | +19.28% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | -0.33% | +1.96% | |
| 15 | BN | Brookfield CORP | 股票-金融 | 1.13% | -0.20% | -0.92% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.08% | -0.07% | +20.12% | |
| 17 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.99% | -0.66% | +5.50% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.98% | -0.53% | +137.77% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 0.96% | -0.09% | -0.80% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | +0.20% | +49.02% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | -0.14% | +84.39% | |
| 22 | HON | Honeywell International Inc | 股票-工業 | 0.87% | -0.65% | EXIT | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.84% | -0.08% | -2.30% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.76% | -0.14% | +144.08% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.67% | -0.03% | +58.74% | |
| 26 | ENB | Enbridge Inc | 股票-能源 | 0.66% | -0.22% | -32.14% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.65% | -0.10% | -3.69% | |
| 28 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.62% | +0.01% | +15.39% | |
| 29 | WCN | Waste Connections Inc | 股票-工業 | 0.62% | -0.06% | -4.68% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.20% | +16.72% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.59% | -0.03% | +18.51% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.13% | +130.98% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.05% | +55.23% | |
| 34 | BCE | Bce Inc | 股票-通訊服務 | 0.57% | -0.16% | +22.47% | |
| 35 | TRP | Tc Energy CORP | 股票-能源 | 0.55% | -0.15% | -2.80% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.53% | -0.29% | +7.51% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.50% | -0.30% | +56.48% | |
| 38 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.50% | -0.16% | +65.47% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | +0.05% | -11.83% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.49% | -0.08% | +11.59% | |
| 41 | CCI | Crown Castle Inc | 股票-房地產 | 0.47% | -0.01% | -31.03% | |
| 42 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.47% | +0.09% | +261.35% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.44% | -0.08% | -11.15% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | -0.15% | +13.67% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | -0.01% | -19.65% | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.41% | -0.07% | +80.41% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.07% | +86.43% | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.40% | +1.33% | -50.36% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | -0.15% | +41.84% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.03% | +134.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +96.10% | 加碼 |
| 2 | TSLA | Tesla Inc | +1.3% | +307.72% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.8% | +77.88% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | +37.88% | 加碼 |
| 5 | UNH | Unitedhealth Group Inc | +0.6% | +137.77% | 加碼 |
| 6 | HD | Home Depot Inc | +0.4% | +144.08% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.4% | +84.39% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +37.60% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +49.02% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +44.38% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.3% | +130.98% | 加碼 |
| 12 | NKE | Nike Inc -cl B | +0.3% | +261.35% | 加碼 |
| 13 | DASH | Doordash Inc - A | +0.3% | +563.37% | 加碼 |
| 14 | TD | Toronto-dominion Bank | +0.3% | +9.47% | 加碼 |
| 15 | DASH | DoorDash, Inc. | +0.3% | +743.17% | 加碼 |
| 16 | HPE | Hewlett Packard Enterprise | +0.3% | +1369.09% | 加碼 |
| 17 | AVGO | Broadcom Inc | +0.3% | +78.16% | 加碼 |
| 18 | COIN | Coinbase Global Inc -class A | +0.3% | +361.93% | 加碼 |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +308.94% | 加碼 |
| 20 | BKNG | Booking Holdings Inc. | +0.2% | -17.36% | 減碼 |
| 21 | WFC | Wells Fargo & Co | +0.2% | +134.02% | 加碼 |
| 22 | EQIX | Equinix Inc | +0.2% | +170.93% | 加碼 |
| 23 | MA | Mastercard Inc - A | +0.2% | +55.23% | 加碼 |
| 24 | NFLX | Netflix Inc | +0.2% | +80.41% | 加碼 |
| 25 | PEP | Pepsico Inc | +0.2% | +65.47% | 加碼 |
| 26 | PM | Philip Morris International | +0.2% | +41.84% | 加碼 |
| 27 | SHW | Sherwin-williams Co/the | +0.2% | +224.50% | 加碼 |
| 28 | IEMG | Ishares Core Msci Emerging | +0.2% | +999.52% | 加碼 |
| 29 | AEM | Agnico Eagle Mines LTD | +0.2% | +7.51% | 加碼 |
| 30 | WMT | Walmart Inc | +0.1% | +56.48% | 加碼 |
| 31 | C | Citigroup Inc | +0.1% | +189.44% | 加碼 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +86.43% | 加碼 |
| 33 | CEG | Constellation Energy | +0.1% | +350.31% | 加碼 |
| 34 | CRM | Salesforce Inc | +0.1% | +58.74% | 加碼 |
| 35 | BAM | Brookfield Asset Mgmt-a | -0.2% | -45.44% | 減碼 |
| 36 | MPC | Marathon Petroleum CORP | -0.2% | -81.48% | 減碼 |
| 37 | ADBE | Adobe Inc | -0.2% | -42.74% | 減碼 |
| 38 | MDT | Medtronic plc | -0.2% | -55.64% | 減碼 |
| 39 | ABX | Barrick Gold CORP | -0.2% | -51.54% | 減碼 |
| 40 | ASML | ASML Holding N.V. | -0.2% | -82.75% | 減碼 |
| 41 | XLF | Ss Financial Select Sector | -0.2% | -60.96% | 減碼 |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -29.31% | 減碼 |
| 43 | AMD | Advanced Micro Devices | -0.3% | -47.92% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | +1.96% | 加碼 |
| 45 | ENB | Enbridge Inc | -0.3% | -32.14% | 減碼 |
| 46 | MSTR | Strategy Inc | -0.4% | -58.99% | 減碼 |
| 47 | SU | Suncor Energy Inc | -0.4% | -58.30% | 減碼 |
| 48 | MU | Micron Technology Inc | -0.4% | -50.36% | 減碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.9% | -12.52% | 減碼 |
| 50 | NVDA | NVIDIA Corporation | -1.5% | -42.01% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，National Bank Of Canada /fi/ 在 Q1 2025 季度的美股持倉總市值約為 US$1349.7億，共申報了 2830 個公開持股部位。
在 Q1 2025 季度，National Bank Of Canada /fi/ 按市值排列的前三大核心持股分別為：NVDA (4.8%)、MSFT (4.5%)、AAPL (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.8% 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。
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$21.2億
在 Q1 2025 季度中，National Bank Of Canada /fi/ 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 34 個部位、減碼 16 個部位以及清倉 0 個部位。
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。