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: 0001056053
申報總市值
US$1154.3億
US$1154.3億
1235 檔
19.0%
截至 Q3 2025 季度末，TD Asset Management Inc 的美股持倉估值約為 US$1154.3億，全數申報部位共有 1235 檔。
Q3 2025 的申報記錄反映 TD Asset Management Inc 的板塊替換策略：機構本季推動了 26 筆增持與 24 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, RY）占據了總市值的 19.0%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1235 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 | 4.29% | +0.28% | +4.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -0.45% | +0.01% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.81% | +0.14% | -0.08% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.35% | -0.09% | +4.73% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.44% | -0.15% | +0.66% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.19% | -3.95% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 2.02% | +0.24% | +10.35% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | +0.18% | +5.43% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 1.64% | -0.27% | +0.35% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.48% | +0.26% | +1.11% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.47% | +0.07% | +0.75% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.45% | +0.10% | -49.87% | |
| 13 | BN | Brookfield CORP | 股票-金融 | 1.36% | -0.13% | -0.23% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.04% | -0.65% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.30% | -0.71% | +1.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | +0.35% | +7.70% | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.13% | -0.10% | -11.24% | |
| 18 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.03% | — | +1.41% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.01% | -0.51% | -6.36% | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.96% | -0.02% | +1.27% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.95% | -0.04% | +5.85% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.10% | -19.54% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.88% | +0.01% | -5.04% | |
| 24 | TRP | Tc Energy CORP | 股票-能源 | 0.87% | -0.17% | +2.88% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | +0.05% | +1.09% | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.80% | -0.13% | +13.99% | |
| 27 | SU | Suncor Energy Inc | 股票-能源 | 0.79% | -0.47% | -9.48% | |
| 28 | SLF | Sun Life Financial Inc | 股票-金融 | 0.77% | -0.02% | -0.47% | |
| 29 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.71% | -0.06% | -0.87% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | -0.18% | -15.00% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.66% | -0.19% | +3.48% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | +0.03% | -4.04% | |
| 33 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.58% | -0.38% | EXIT | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.57% | -0.07% | EXIT | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | +0.15% | -25.29% | |
| 36 | FTS | Fortis Inc | 股票-公用事業 | 0.56% | -0.13% | +0.43% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.55% | -0.06% | -2.47% | |
| 38 | WCN | Waste Connections Inc | 股票-工業 | 0.55% | +0.02% | -2.59% | |
| 39 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.53% | -0.07% | -3.79% | |
| 40 | TSLA | Tesla Inc | 股票-循環性消費 | 0.53% | +0.09% | +0.16% | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.53% | -0.10% | -1.99% | |
| 42 | B | Barrick Mining CORP | 股票-原物料 | 0.52% | -0.17% | +3.85% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | +0.05% | -0.01% | |
| 44 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.49% | -0.02% | -0.47% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | +133.59% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.48% | -0.22% | +1.56% | |
| 47 | TU | Telus CORP | 股票-其他 | 0.47% | -0.14% | +1.52% | |
| 48 | HD | Home Depot Inc | 股票-循環性消費 | 0.46% | -0.05% | +18.72% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.20% | +10.04% | |
| 50 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.43% | -0.03% | +1.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +4.50% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1% | +5.43% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.01% | 加碼 |
| 4 | RY | Royal Bank Of Canada | +0.5% | -0.08% | 加碼 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +2732.91% | 加碼 |
| 6 | BMO | Bank Of Montreal | +0.5% | +10.35% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.70% | 加碼 |
| 8 | TD | Toronto-dominion Bank | +0.4% | +0.66% | 加碼 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.4% | +1.54% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.4% | +133.59% | 加碼 |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +33.81% | 加碼 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.3% | +1.11% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +1.09% | 加碼 |
| 14 | SHOP | Shopify Inc - Class A | +0.3% | +1.41% | 減碼 |
| 15 | CCJ | Cameco CORP | +0.2% | +116.66% | 加碼 |
| 16 | URI | United Rentals Inc | +0.2% | +66.46% | 加碼 |
| 17 | KLAC | Kla CORP | +0.2% | +0.37% | 加碼 |
| 18 | EVR | Evercore Inc - A | +0.2% | +23.76% | 加碼 |
| 19 | APP | Applovin Corp-class A | +0.2% | +25.40% | 加碼 |
| 20 | BN | Brookfield CORP | +0.2% | -0.23% | 減碼 |
| 21 | ABBV | Abbvie Inc | +0.2% | +13.99% | 加碼 |
| 22 | BNS | Bank Of Nova Scotia | +0.2% | +1.27% | 加碼 |
| 23 | TSLA | Tesla Inc | +0.2% | +0.16% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | -0.65% | 加碼 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +560.86% | 加碼 |
| 26 | CW | Curtiss-wright CORP | +0.2% | +0.27% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -3.95% | 減碼 |
| 28 | GEV | GE Vernova Inc | +0.1% | -14.05% | 減碼 |
| 29 | WPM | Wheaton Precious Metals CORP | +0.1% | +3.48% | 減碼 |
| 30 | TRP | Tc Energy CORP | +0.1% | +2.88% | 加碼 |
| 31 | ENB | Enbridge Inc | 0% | +0.35% | 加碼 |
| 32 | AMZN | Amazon.com Inc | — | +0.75% | 減碼 |
| 33 | AJG | Arthur J Gallagher & Co | -0.2% | -50.43% | 減碼 |
| 34 | EEM | Ishares Msci Emerging Market | -0.2% | +98.87% | 減碼 |
| 35 | SBUX | Starbucks CORP | -0.2% | -23.56% | 減碼 |
| 36 | XLF | Ss Financial Select Sector | -0.2% | +14.32% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -27.23% | 減碼 |
| 38 | COST | Costco Wholesale CORP | -0.3% | -15.00% | 減碼 |
| 39 | VRSK | Verisk Analytics Inc | -0.3% | -51.85% | 減碼 |
| 40 | PGR | Progressive CORP | -0.3% | -24.15% | 減碼 |
| 41 | SAP | Sap Se-sponsored Adr | -0.3% | -66.28% | 減碼 |
| 42 | TRI4EUR | Thomson Reuters CORP | -0.3% | -18.49% | 減碼 |
| 43 | LLY | Eli Lilly & Co | -0.4% | -25.29% | 減碼 |
| 44 | UNH | Unitedhealth Group Inc | -0.5% | -15.23% | 減碼 |
| 45 | V | Visa Inc-class A Shares | -0.5% | -19.54% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -49.87% | 減碼 |
| 47 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 48 | EMA | Emera Inc | — | NEW | 新建倉 |
| 49 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，TD Asset Management Inc 在 Q3 2025 季度的美股持倉總市值約為 US$1154.3億，共申報了 1235 個公開持股部位。
在 Q3 2025 季度，TD Asset Management Inc 按市值排列的前三大核心持股分別為：NVDA (4.3%)、MSFT (4.0%)、RY (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.3% 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
B
市值: US$6.3億
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$3.5億
在 Q3 2025 季度中，TD Asset Management Inc 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 24 個部位、減碼 22 個部位以及清倉 2 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 ABX。
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。