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: 0001335644
申報總市值
US$267.6億
US$267.6億
904 檔
18.6%
在 Q3 2025 的 13F 官方備案中，Scotia Capital Inc. 管理的美股投資組合規模來到 US$267.6億，整體持股檔數為 904 檔。
Q3 2025 數據顯示 Scotia Capital Inc. 積極進場，新開立 3 個部位並同步加碼 38 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，Scotia Capital Inc. 的前 5 大核心持股（包含 RY, MSFT, BNS 等）合計佔整體申報市值的 18.6%，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 904 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 | RY | Royal Bank Of Canada | 股票-金融 | 5.69% | +0.66% | +0.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.18% | +2.26% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.87% | +0.38% | -0.96% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 3.65% | +0.58% | -0.10% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.59% | +0.06% | +1.44% | |
| 6 | ENB | Enbridge Inc | 股票-能源 | 3.08% | -0.33% | +2.13% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.83% | +0.04% | +4.33% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.57% | +0.12% | +1.49% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | — | +3.32% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.26% | +0.18% | +0.50% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.01% | +1.34% | |
| 12 | BN | Brookfield CORP | 股票-金融 | 2.13% | -0.14% | +1.63% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 2.10% | -0.15% | +3.75% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 1.97% | +0.28% | -0.15% | |
| 15 | FTS | Fortis Inc | 股票-公用事業 | 1.96% | -0.17% | +3.69% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | +0.12% | -0.08% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.52% | -0.35% | +3.65% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 1.51% | +0.07% | +3.13% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.48% | +0.04% | +5.86% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.43% | +0.24% | -4.82% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | -0.11% | +7.48% | |
| 22 | TU | Telus CORP | 股票-其他 | 1.32% | -0.37% | +4.49% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.26% | -0.01% | +7.61% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | -0.09% | +8.42% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.14% | -0.44% | +17.42% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.10% | -0.14% | +12.58% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | -0.10% | -1.59% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.03% | -0.17% | +6.22% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 1.00% | +0.02% | +3.27% | |
| 30 | EMA | Emera Inc | 股票-其他 | 0.92% | -0.08% | +0.84% | |
| 31 | SLF | Sun Life Financial Inc | 股票-金融 | 0.84% | +0.08% | +6.33% | |
| 32 | SU | Suncor Energy Inc | 股票-能源 | 0.78% | -0.34% | -0.26% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.75% | -0.18% | +6.11% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | +0.04% | +4.12% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.72% | +0.08% | +4.80% | |
| 36 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.72% | -0.01% | +1.89% | |
| 37 | WM | Waste Management Inc | 股票-工業 | 0.69% | -0.09% | +11.03% | |
| 38 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.59% | -0.13% | -1.43% | |
| 39 | BLK | Blackrock Inc | 股票-金融 | 0.55% | -0.02% | +5.57% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.53% | -0.19% | +5.54% | |
| 41 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.47% | -0.08% | -0.33% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.44% | -0.05% | +11.42% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | -0.06% | -3.09% | |
| 44 | BCE | Bce Inc | 股票-通訊服務 | 0.42% | -0.12% | -3.38% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | +0.13% | +6.87% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.41% | — | +14.43% | |
| 47 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.41% | -0.13% | +0.11% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | +49.60% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.39% | -0.02% | +1.55% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | -0.07% | +2.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +1.49% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.50% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | +2.26% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.08% | 加碼 |
| 5 | RY | Royal Bank Of Canada | +0.3% | +0.21% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.3% | +4.80% | 加碼 |
| 7 | WMT | Walmart Inc | +0.3% | +6.11% | 加碼 |
| 8 | BNS | Bank Of Nova Scotia | +0.3% | -0.96% | 減碼 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.3% | +5.54% | 加碼 |
| 10 | BMO | Bank Of Montreal | +0.2% | -0.15% | 加碼 |
| 11 | BN | Brookfield CORP | +0.2% | +1.63% | 加碼 |
| 12 | TD | Toronto-dominion Bank | +0.2% | -0.10% | 減碼 |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | +1.89% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.2% | +4.35% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +8.42% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.12% | 加碼 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.87% | 加碼 |
| 18 | EMR | Emerson Electric Co | +0.1% | +14.43% | 加碼 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +49.60% | 加碼 |
| 20 | WPM | Wheaton Precious Metals CORP | +0.1% | +7.68% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +1.34% | 加碼 |
| 22 | CM | Can Imperial Bk Of Commerce | +0.1% | -4.82% | 減碼 |
| 23 | CNQ | Canadian Natural Resources | +0.1% | +17.42% | 加碼 |
| 24 | UBER | Uber Technologies Inc | +0.1% | +10.80% | 加碼 |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +126.35% | 加碼 |
| 26 | ASML | ASML Holding N.V. | +0.1% | +7.77% | 加碼 |
| 27 | CCJ | Cameco CORP | +0.1% | -12.83% | 減碼 |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +16.65% | 加碼 |
| 29 | NFLX | Netflix Inc | +0.1% | +20.52% | 加碼 |
| 30 | TSLA | Tesla Inc | +0.1% | +10.57% | 加碼 |
| 31 | BLK | Blackrock Inc | 0% | +5.57% | 加碼 |
| 32 | RCI | Rogers Communications Inc-b | 0% | -1.43% | 減碼 |
| 33 | HD | Home Depot Inc | — | +3.27% | 加碼 |
| 34 | AMZN | Amazon.com Inc | 0% | +4.33% | 加碼 |
| 35 | PBA | Pembina Pipeline CORP | 0% | +12.58% | 加碼 |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +6.22% | 加碼 |
| 37 | CP | Canadian Pacific Kansas City | -0.1% | +7.61% | 加碼 |
| 38 | TRP | Tc Energy CORP | -0.1% | +3.75% | 加碼 |
| 39 | TU | Telus CORP | -0.1% | +4.49% | 加碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -1.59% | 加碼 |
| 41 | CNI | Canadian Natl Railway Co | -0.2% | +5.86% | 加碼 |
| 42 | FTS | Fortis Inc | -0.2% | +3.69% | 加碼 |
| 43 | ENB | Enbridge Inc | -0.2% | +2.13% | 加碼 |
| 44 | HON | Honeywell International Inc | -0.3% | +3.57% | 減碼 |
| 45 | AAPL | Apple Inc | -0.4% | +1.44% | 減碼 |
| 46 | MCD | Mcdonald's CORP | -0.5% | -3.09% | 減碼 |
| 47 | UNH | Unitedhealth Group Inc | -1% | +7.08% | 減碼 |
| 48 | EMA | Emera Inc | — | NEW | 新建倉 |
| 49 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | 新建倉 |
| 50 | BINV | Brandes International ETF | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Scotia Capital Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$267.6億，共申報了 904 個公開持股部位。
在 Q3 2025 季度，Scotia Capital Inc. 按市值排列的前三大核心持股分別為：RY (5.7%)、MSFT (4.4%)、BNS (3.9%)。其中最大持股部位 RY 佔據整體投資組合約 5.7% 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
EMA
市值: US$2.2億
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$7.4億
在 Q3 2025 季度中，Scotia Capital Inc. 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 38 個部位、減碼 9 個部位以及清倉 0 個部位。 其中最大新建倉標的為 EMA。
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。