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
6854 檔
13.5%
Royal Bank Of Canada 在 Q3 2025 季度的美股部位總計估值為 US$6715.1億，分散於 6854 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Royal Bank Of Canada 積極進場，新開立 0 個部位並同步加碼 130 檔個股，反映機構在該季度的資金注入與籌碼積累。
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, NVDA 等）合計佔整體申報市值的 13.5%，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 6854 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 | 3.35% | +3.46% | -16.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.43% | -0.93% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | +0.10% | +1.43% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.74% | -0.05% | +6.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.26% | -0.37% | +54.98% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.15% | +0.18% | +3.53% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 1.94% | +0.05% | -0.02% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.79% | +0.14% | +0.23% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.59% | +0.04% | +3.92% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.33% | -0.02% | -0.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | +0.25% | +6.63% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.28% | +0.48% | +28.70% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.12% | +5.62% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.25% | -0.12% | +4.14% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | -0.14% | +17.19% | |
| 16 | TRP | Tc Energy CORP | 股票-能源 | 1.19% | -0.20% | +1.67% | |
| 17 | ENB | Enbridge Inc | 股票-能源 | 1.17% | -0.11% | +0.97% | |
| 18 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.17% | -0.02% | +4.85% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.15% | +1.40% | |
| 20 | BN | Brookfield CORP | 股票-金融 | 0.91% | -0.06% | +0.32% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | +0.11% | +0.13% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.85% | -0.02% | -0.49% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.09% | +5.61% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 0.77% | -0.30% | +11.95% | |
| 25 | TSLA | Tesla Inc | 股票-循環性消費 | 0.70% | -0.05% | +20.06% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.03% | -4.08% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.67% | -0.05% | +3.67% | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.67% | -0.03% | +0.07% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | -0.05% | +1.23% | |
| 30 | TU | Telus CORP | 股票-其他 | 0.56% | -0.07% | -2.80% | |
| 31 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.55% | -0.05% | +5.39% | |
| 32 | SU | Suncor Energy Inc | 股票-能源 | 0.52% | -0.23% | +16.23% | |
| 33 | SLF | Sun Life Financial Inc | 股票-金融 | 0.52% | +0.03% | +0.05% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | +0.10% | +5.65% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.09% | +3.39% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.46% | +0.07% | +3.29% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.45% | -0.18% | +4.84% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | -0.05% | +0.18% | |
| 39 | NFLX | Netflix Inc | 股票-通訊服務 | 0.44% | -0.14% | +9.41% | |
| 40 | WMT | Walmart Inc | 股票-非循環性消費 | 0.42% | -0.15% | -1.69% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.42% | +0.05% | -4.10% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | -0.04% | -2.21% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.39% | +0.01% | +3.12% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | -0.03% | -5.79% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.06% | -1.09% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | +0.01% | +1.61% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | +0.35% | -13.62% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | -0.11% | -4.98% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.18% | +3.66% | |
| 50 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.34% | +0.02% | -6.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +54.98% | 加碼 |
| 2 | AAPL | Apple Inc | +0.5% | +6.51% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.63% | 加碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +28.70% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | +1.43% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.2% | +20.06% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +17.19% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.13% | 加碼 |
| 9 | BMO | Bank Of Montreal | +0.2% | +3.92% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.2% | +4.14% | 加碼 |
| 11 | MSTR | Strategy Inc | +0.1% | +1382.68% | 加碼 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | +4.84% | 加碼 |
| 13 | SHOP | Shopify Inc - Class A | +0.1% | +5.39% | 加碼 |
| 14 | B | Barrick Mining CORP | +0.1% | +36.32% | 加碼 |
| 15 | CM | Can Imperial Bk Of Commerce | +0.1% | +4.85% | 加碼 |
| 16 | SU | Suncor Energy Inc | +0.1% | +16.23% | 加碼 |
| 17 | BNS | Bank Of Nova Scotia | +0.1% | -0.63% | 減碼 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +312.88% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.62% | 加碼 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.01% | 加碼 |
| 21 | APP | Applovin Corp-class A | +0.1% | -1.79% | 減碼 |
| 22 | RBA | Rb Global Inc | +0.1% | +263.84% | 加碼 |
| 23 | ORCL | Oracle CORP | +0.1% | -1.09% | 減碼 |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +31.47% | 加碼 |
| 25 | FTS | Fortis Inc | +0.1% | +24.25% | 加碼 |
| 26 | RCI | Rogers Communications Inc-b | +0.1% | +20.03% | 加碼 |
| 27 | SOFI | Sofi Technologies Inc | +0.1% | +195.62% | 加碼 |
| 28 | RY | Royal Bank Of Canada | 0% | +0.23% | 加碼 |
| 29 | TRP | Tc Energy CORP | 0% | +1.67% | 加碼 |
| 30 | JNJ | Johnson & Johnson | 0% | +0.18% | 加碼 |
| 31 | MDT | Medtronic plc | 0% | +27.81% | 加碼 |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +25.34% | 加碼 |
| 33 | XLE | Ss Energy Select Sector | 0% | +25.99% | 加碼 |
| 34 | KGC | Kinross Gold CORP | 0% | +5.85% | 加碼 |
| 35 | CMI | Cummins Inc | 0% | +47.14% | 加碼 |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | +7.79% | 加碼 |
| 37 | CRH | CRH plc | 0% | +0.89% | 加碼 |
| 38 | PFE | Pfizer Inc | 0% | +32.36% | 加碼 |
| 39 | IEMG | Ishares Core Msci Emerging | 0% | +45.51% | 加碼 |
| 40 | INTC | Intel CORP | 0% | +17.72% | 加碼 |
| 41 | GE | General Electric | 0% | +13.83% | 加碼 |
| 42 | CAT | Caterpillar Inc | 0% | +3.30% | 加碼 |
| 43 | WPM | Wheaton Precious Metals CORP | 0% | +1.59% | 加碼 |
| 44 | ETN | Eaton Corporation plc | 0% | +30.96% | 加碼 |
| 45 | ANET | Arista Networks Inc | 0% | +4.26% | 加碼 |
| 46 | GIL | Gildan Activewear Inc | 0% | +181.36% | 加碼 |
| 47 | NET | Cloudflare Inc - Class A | 0% | +36.37% | 加碼 |
| 48 | BABA | Alibaba Group Holding-sp Adr | 0% | +22.75% | 加碼 |
| 49 | NSC | Norfolk Southern CORP | 0% | +70.17% | 加碼 |
| 50 | ORLY | O'reilly Automotive Inc | 0% | +18.49% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Royal Bank Of Canada 在 Q3 2025 季度的美股持倉總市值約為 US$6715.1億，共申報了 6854 個公開持股部位。
在 Q3 2025 季度，Royal Bank Of Canada 按市值排列的前三大核心持股分別為：SPY (3.4%)、MSFT (3.3%)、NVDA (3.2%)。其中最大持股部位 SPY 佔據整體投資組合約 3.4% 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
AKX
前期市值: US$2.7億
在 Q3 2025 季度中，Royal Bank Of Canada 共進行了 200 項持倉異動，包含新建倉 0 個部位、加碼 130 個部位、減碼 66 個部位以及清倉 4 個部位。 本季清倉部位包含 AKX。
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。