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: 0001000275
申報總市值
US$6715.1億
US$6715.1億
6553 檔
11.7%
在 Q4 2024 申報期間，Royal Bank Of Canada（CIK: 0001000275）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$6715.1億，共持有 6553 個公開申報部位。
在 Q4 2024 期間，Royal Bank Of Canada 展現了靈活的資產再平衡步調，透過出清 5 檔弱勢或達到目標價部位，將資金轉置於 6 檔新建倉標的之中。
在資產配置集中度方面，Royal Bank Of Canada 的前 5 大核心持股（包含 SPY, MSFT, AAPL 等）合計佔整體申報市值的 11.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 6553 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.68% | +3.46% | -17.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.43% | +7.35% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.29% | -0.05% | +3.56% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | +0.10% | +12.20% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.55% | +0.18% | +5.77% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 1.79% | +0.14% | -1.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.66% | -0.37% | +18.00% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 1.57% | +0.05% | -3.99% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.31% | +0.04% | +3.06% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.30% | +0.48% | -13.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | +0.25% | +9.86% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.18% | -0.02% | -1.20% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.12% | -8.11% | |
| 14 | ENB | Enbridge Inc | 股票-能源 | 1.07% | -0.11% | -0.09% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.06% | -0.02% | +5.36% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | -0.14% | -12.45% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.15% | +7.15% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.01% | -0.12% | -4.19% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | +0.11% | +13.62% | |
| 20 | BN | Brookfield CORP | 股票-金融 | 0.96% | -0.06% | -0.86% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.96% | -0.02% | +0.43% | |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 0.92% | -0.20% | +0.04% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.09% | +4.36% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.03% | -17.72% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.83% | +0.07% | +1.99% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.77% | -0.03% | +3.48% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | -0.05% | +4.05% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.76% | -0.05% | -3.91% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.69% | -0.30% | -0.06% | |
| 30 | TSLA | Tesla Inc | 股票-循環性消費 | 0.62% | -0.05% | +22.22% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | -0.03% | -0.69% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.56% | +0.05% | +7.49% | |
| 33 | SLF | Sun Life Financial Inc | 股票-金融 | 0.55% | +0.03% | +1.52% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | -0.09% | +3.38% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.01% | +9.62% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | +0.35% | +37.14% | |
| 37 | SU | Suncor Energy Inc | 股票-能源 | 0.49% | -0.23% | -1.44% | |
| 38 | TU | Telus CORP | 股票-其他 | 0.47% | -0.07% | +5.60% | |
| 39 | WMT | Walmart Inc | 股票-非循環性消費 | 0.46% | -0.15% | -0.97% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.18% | -0.02% | |
| 41 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.43% | -0.05% | +2.83% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | -0.11% | +2.66% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.43% | -0.04% | -5.67% | |
| 44 | NFLX | Netflix Inc | 股票-通訊服務 | 0.42% | -0.14% | -7.81% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | +0.10% | +5.07% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | -0.05% | -3.86% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.39% | -0.04% | -0.71% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.39% | +0.03% | +6.35% | |
| 49 | BCE | Bce Inc | 股票-通訊服務 | 0.39% | -0.09% | +24.20% | |
| 50 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.37% | -0.15% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +12.20% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.5% | +5.77% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.3% | +22.22% | 加碼 |
| 4 | AAPL | Apple Inc | +0.3% | +3.56% | 加碼 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +18.00% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.86% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +13.62% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.2% | -4.19% | 減碼 |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | 新建倉 |
| 10 | ICE | Intercontinental Exchange In | +0.1% | +132.86% | 加碼 |
| 11 | PH | Parker Hannifin CORP | +0.1% | +99.84% | 加碼 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +37.14% | 加碼 |
| 13 | SHOP | Shopify Inc - Class A | +0.1% | +2.83% | 加碼 |
| 14 | BMO | Bank Of Montreal | +0.1% | +3.06% | 加碼 |
| 15 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 16 | MSFT | Microsoft CORP | +0.1% | +7.35% | 加碼 |
| 17 | SOBO | South Bow CORP | +0.1% | NEW | 新建倉 |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +34.07% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +9.62% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +7.15% | 加碼 |
| 21 | CM | Can Imperial Bk Of Commerce | +0.1% | +5.36% | 加碼 |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +15.67% | 加碼 |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +29.78% | 加碼 |
| 24 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 25 | WFC | Wells Fargo & Co | +0.1% | +19.68% | 加碼 |
| 26 | CB | Chubb Limited | +0.1% | +46.75% | 加碼 |
| 27 | VB | Vanguard Small-cap ETF | +0.1% | +83.62% | 加碼 |
| 28 | NOW | Servicenow Inc | +0.1% | +8.94% | 加碼 |
| 29 | C | Citigroup Inc | +0.1% | +9.82% | 加碼 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +23.06% | 加碼 |
| 31 | NFLX | Netflix Inc | +0.1% | -7.81% | 減碼 |
| 32 | CRM | Salesforce Inc | +0.1% | -5.67% | 減碼 |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +40.10% | 加碼 |
| 34 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +19.64% | 加碼 |
| 35 | DIS | Walt Disney Co/the | +0.1% | +4.58% | 加碼 |
| 36 | MCK | Mckesson CORP | +0.1% | +12.24% | 加碼 |
| 37 | GILD | Gilead Sciences Inc | +0.1% | +30.06% | 加碼 |
| 38 | APP | Applovin Corp-class A | +0.1% | +130.41% | 加碼 |
| 39 | BN | Brookfield CORP | 0% | -0.86% | 減碼 |
| 40 | COST | Costco Wholesale CORP | 0% | +4.05% | 加碼 |
| 41 | MA | Mastercard Inc - A | 0% | +3.38% | 加碼 |
| 42 | HON | Honeywell International Inc | 0% | +5.28% | 加碼 |
| 43 | BMY | Bristol-myers Squibb Co | 0% | +27.37% | 加碼 |
| 44 | GRTUF | Granite Real Estate Investme | 0% | NEW | 新建倉 |
| 45 | TJX | Tjx Companies Inc | 0% | +12.88% | 加碼 |
| 46 | MS | Morgan Stanley | 0% | +0.48% | 加碼 |
| 47 | JPM | Jpmorgan Chase & Co | 0% | -8.11% | 減碼 |
| 48 | WMT | Walmart Inc | 0% | -0.97% | 減碼 |
| 49 | BA | Boeing Co/the | 0% | +43.27% | 加碼 |
| 50 | ROST | Ross Stores Inc | 0% | +53.16% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Royal Bank Of Canada 在 Q4 2024 季度的美股持倉總市值約為 US$6715.1億，共申報了 6553 個公開持股部位。
在 Q4 2024 季度，Royal Bank Of Canada 按市值排列的前三大核心持股分別為：SPY (3.7%)、MSFT (3.4%)、AAPL (3.3%)。其中最大持股部位 SPY 佔據整體投資組合約 3.7% 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
BLK
市值: US$7.8億
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$7.2億
在 Q4 2024 季度中，Royal Bank Of Canada 共進行了 200 項持倉異動，包含新建倉 6 個部位、加碼 107 個部位、減碼 82 個部位以及清倉 5 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。