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: 0001570253
申報總市值
US$13.0億
US$13.0億
65 檔
24.1%
Q1 2026 季度申報顯示，QV Investors Inc. 揭露的美股組合總市值為 US$13.0億，涵蓋 65 個不同之權益投資部位。
在 Q1 2026，QV Investors Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 50 個部位並完全清倉 2 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，QV Investors Inc. 的前 5 大持股（包含 SUNC, RY, CNI）貢獻了組合市值的 24.1%，形成該機構在 Q1 2026 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 | SUNC | Sunococorp LLC | 股票-其他 | 5.84% | -0.36% | -1.37% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.38% | -0.18% | -2.05% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.12% | +0.31% | -2.06% | |
| 4 | CP | Canadian Pacific Kansas City | 股票-工業 | 4.53% | +0.03% | -2.06% | |
| 5 | FNV | Franco-nevada CORP | 股票-原物料 | 4.43% | -1.03% | -2.05% | |
| 6 | GIB | Cgi Inc | 股票-科技 | 4.08% | +0.44% | -2.06% | |
| 7 | FTS | Fortis Inc | 股票-公用事業 | 3.84% | -0.22% | -5.19% | |
| 8 | TFII | Tfi International Inc | 股票-其他 | 3.52% | -0.02% | -2.06% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 3.48% | +0.21% | -2.06% | |
| 10 | EMA | Emera Inc | 股票-其他 | 3.27% | -0.22% | -2.06% | |
| 11 | ENB | Enbridge Inc | 股票-能源 | 3.19% | -0.29% | -33.28% | |
| 12 | MGA | Magna International Inc | 股票-循環性消費 | 2.64% | +0.17% | -2.07% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.64% | -0.59% | -2.06% | |
| 14 | SLF | Sun Life Financial Inc | 股票-金融 | 2.61% | +0.33% | -35.32% | |
| 15 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 2.54% | +0.08% | -2.06% | |
| 16 | RBA | Rb Global Inc | 股票-工業 | 2.38% | +0.24% | -2.06% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 2.24% | -0.11% | +60.65% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 2.22% | -0.59% | -2.07% | |
| 19 | IMO | Imperial Oil LTD | 股票-能源 | 2.11% | -0.76% | -2.05% | |
| 20 | EOG | Eog Resources Inc | 股票-能源 | 1.96% | -0.33% | +132.72% | |
| 21 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.95% | -1.01% | -1.99% | |
| 22 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.81% | -0.35% | -4.87% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.54% | -0.64% | +298.39% | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 1.27% | +0.15% | -6.26% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.27% | +0.04% | -5.88% | |
| 26 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.26% | -1.08% | -5.67% | |
| 27 | WFG | West Fraser Timber Co LTD | 股票-其他 | 1.24% | +0.61% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | -1.23% | EXIT | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | -0.38% | -6.14% | |
| 30 | SOLV | Solventum CORP | 股票-醫療保健 | 1.19% | +0.11% | -6.09% | |
| 31 | STN | Stantec Inc | 股票-其他 | 1.12% | +1.60% | — | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.10% | -0.42% | +208.08% | |
| 33 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.07% | +0.07% | -1.97% | |
| 34 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.98% | -0.03% | -4.89% | |
| 35 | HCC | Warrior Met Coal Inc | 股票-原物料 | 0.90% | -0.37% | -22.52% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.86% | +0.50% | +38.09% | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 0.84% | +0.68% | -33.02% | |
| 38 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.81% | -0.03% | -5.64% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | +0.11% | -30.44% | |
| 40 | THO | Thor Industries Inc | 股票-循環性消費 | 0.71% | +0.44% | +0.54% | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.71% | +0.55% | — | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.59% | +0.24% | -5.98% | |
| 43 | AZO | Autozone Inc | 股票-循環性消費 | 0.59% | -0.07% | -2.70% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.56% | +0.24% | -47.17% | |
| 45 | OZK | Bank Ozk | 股票-金融 | 0.54% | +0.03% | -8.89% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | -0.02% | -68.33% | |
| 47 | NRC | Nrc Health | 股票-其他 | 0.52% | +0.10% | — | |
| 48 | PCAR | Paccar Inc | 股票-工業 | 0.51% | -0.02% | -1.75% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | +0.06% | -2.03% | |
| 50 | CMI | Cummins Inc | 股票-工業 | 0.40% | +0.01% | -30.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources Inc | +1.3% | +132.72% | 加碼 |
| 2 | CVX | Chevron CORP | +1.3% | +298.39% | 加碼 |
| 3 | SUNC | Sunococorp LLC | +1.1% | -1.37% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.9% | +153.80% | 加碼 |
| 5 | HAL | Halliburton Co | +0.8% | +208.08% | 加碼 |
| 6 | IMO | Imperial Oil LTD | +0.7% | -2.05% | 減碼 |
| 7 | BN | Brookfield CORP | +0.6% | +60.65% | 加碼 |
| 8 | CNQ | Canadian Natural Resources | +0.6% | -2.07% | 減碼 |
| 9 | FNV | Franco-nevada CORP | +0.6% | -2.05% | 減碼 |
| 10 | ODFL | Old Dominion Freight Line | +0.3% | -1.99% | 減碼 |
| 11 | CP | Canadian Pacific Kansas City | +0.1% | -2.06% | 減碼 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -5.67% | 減碼 |
| 13 | TFII | Tfi International Inc | +0.1% | -2.06% | 減碼 |
| 14 | EMA | Emera Inc | 0% | -2.06% | 減碼 |
| 15 | PEP | Pepsico Inc | 0% | -4.87% | 減碼 |
| 16 | ROST | Ross Stores Inc | 0% | -1.86% | 減碼 |
| 17 | VNOM | Viper Energy Inc-cl A | 0% | +21.75% | 加碼 |
| 18 | MGA | Magna International Inc | 0% | -2.07% | 減碼 |
| 19 | CNI | Canadian Natl Railway Co | 0% | -2.06% | 減碼 |
| 20 | FTS | Fortis Inc | 0% | -5.19% | 減碼 |
| 21 | PCAR | Paccar Inc | 0% | -1.75% | 減碼 |
| 22 | OGS | One Gas Inc | 0% | — | 不變 |
| 23 | MCK | Mckesson CORP | — | -2.34% | 減碼 |
| 24 | DRI | Darden Restaurants Inc | — | -5.64% | 減碼 |
| 25 | HAE | Haemonetics Corp/mass | — | +40.47% | 加碼 |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 0% | +38.09% | 加碼 |
| 27 | SBUX | Starbucks CORP | 0% | -6.14% | 減碼 |
| 28 | LII | Lennox International Inc | 0% | -2.18% | 減碼 |
| 29 | HD | Home Depot Inc | 0% | -2.10% | 減碼 |
| 30 | BAC | Bank Of America CORP | 0% | -2.08% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.19% | 減碼 |
| 32 | XPEL | Xpel Inc | 0% | — | 不變 |
| 33 | AZO | Autozone Inc | 0% | -2.70% | 減碼 |
| 34 | UNP | Union Pacific CORP | 0% | -5.88% | 減碼 |
| 35 | MMM | 3m Co | 0% | -2.04% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -1.94% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -2.02% | 減碼 |
| 38 | DOO | Brp Inc/ca- Sub Voting | -0.1% | -2.06% | 減碼 |
| 39 | RCI | Rogers Communications Inc-b | -0.1% | -2.06% | 減碼 |
| 40 | AXP | American Express Co | -0.1% | -2.16% | 減碼 |
| 41 | OZK | Bank Ozk | -0.1% | -8.89% | 減碼 |
| 42 | NRC | Nrc Health | -0.1% | — | 不變 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.03% | 減碼 |
| 44 | CMI | Cummins Inc | -0.2% | -30.76% | 減碼 |
| 45 | AMZN | Amazon.com Inc | -0.2% | -1.97% | 減碼 |
| 46 | TD | Toronto-dominion Bank | -0.2% | -2.06% | 減碼 |
| 47 | UL | Unilever Plc-sponsored Adr | -0.2% | -4.89% | 減碼 |
| 48 | THO | Thor Industries Inc | -0.2% | +0.54% | 加碼 |
| 49 | HCC | Warrior Met Coal Inc | -0.2% | -22.52% | 減碼 |
| 50 | RBA | Rb Global Inc | -0.3% | -2.06% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，QV Investors Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$13.0億，共申報了 65 個公開持股部位。
在 Q1 2026 季度，QV Investors Inc. 按市值排列的前三大核心持股分別為：SUNC (5.8%)、RY (5.4%)、CNI (5.1%)。其中最大持股部位 SUNC 佔據整體投資組合約 5.8% 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
WFG
市值: US$1536.8萬
本季最大獲利了結 / 清倉標的
BAM
前期市值: US$1310.0萬
在 Q1 2026 季度中，QV Investors Inc. 共進行了 64 項持倉異動，包含新建倉 3 個部位、加碼 9 個部位、減碼 50 個部位以及清倉 2 個部位。 其中最大新建倉標的為 WFG。 本季清倉部位包含 BAM。
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。