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: 0001999606
申報總市值
US$379.8億
US$379.8億
2064 檔
7.3%
截至 Q3 2025 季度末，TD Waterhouse Canada Inc. 的美股持倉估值約為 US$379.8億，全數申報部位共有 2064 檔。
觀察 Q3 2025 的申報異動，TD Waterhouse Canada Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 131 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，TD Waterhouse Canada Inc. 的前 5 大持股（包含 RY, TD, MSFT）貢獻了組合市值的 7.3%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 2064 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 | 5.21% | +0.67% | +0.06% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.86% | +0.76% | -1.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.12% | +1.03% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.50% | +0.11% | +2.04% | |
| 5 | ENB | Enbridge Inc | 股票-能源 | 2.35% | -0.26% | +2.60% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | +0.03% | +1.77% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 2.01% | +0.45% | +4.13% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.98% | +0.08% | -1.62% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | +0.26% | +7.44% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 1.70% | -0.07% | +4.82% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.70% | +0.28% | +3.25% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 1.66% | -0.05% | +2.76% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.64% | +0.06% | +4.41% | |
| 14 | FTS | Fortis Inc | 股票-公用事業 | 1.62% | -0.12% | +0.75% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.61% | +0.10% | +4.11% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | +0.05% | -1.22% | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 1.41% | +0.08% | +2.48% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.33% | -0.52% | -3.36% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.26% | -0.83% | +13.42% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | +0.12% | +3.14% | |
| 21 | TU | Telus CORP | 股票-其他 | 1.19% | -0.38% | +1.19% | |
| 22 | SU | Suncor Energy Inc | 股票-能源 | 1.19% | -0.51% | +0.48% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.15% | +0.08% | +1.66% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | +0.22% | +11.50% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | -0.18% | +1.78% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | +0.03% | +0.44% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.03% | +2.11% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 0.90% | +0.09% | +0.50% | |
| 29 | NTR | Nutrien LTD | 股票-原物料 | 0.84% | -0.26% | +13.83% | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.81% | -0.02% | +3.08% | |
| 31 | SLF | Sun Life Financial Inc | 股票-金融 | 0.80% | +0.11% | +4.61% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.04% | -4.75% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.75% | -0.03% | +0.77% | |
| 34 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.66% | +0.19% | +3.62% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | +0.02% | +6.19% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | -0.10% | +2.36% | |
| 37 | EMA | Emera Inc | 股票-其他 | 0.61% | -0.06% | +1.07% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.61% | -0.11% | -13.37% | |
| 39 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.59% | +0.03% | -3.77% | |
| 40 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.59% | -0.16% | +9.40% | |
| 41 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.56% | +0.05% | +8.13% | |
| 42 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.54% | -0.13% | -14.43% | |
| 43 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.53% | -0.01% | -2.10% | |
| 44 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.50% | -0.04% | -5.38% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | -0.04% | +0.74% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | +0.10% | +4.22% | |
| 47 | GE | General Electric | 股票-工業 | 0.47% | +0.02% | +2.08% | |
| 48 | WCN | Waste Connections Inc | 股票-工業 | 0.47% | -0.03% | +8.55% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.46% | — | +0.49% | |
| 50 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.43% | -0.03% | +12.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +7.44% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.5% | +0.50% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.4% | -4.75% | 加碼 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.3% | +13.42% | 加碼 |
| 5 | TD | Toronto-dominion Bank | +0.3% | -1.18% | 減碼 |
| 6 | CM | Can Imperial Bk Of Commerce | +0.3% | +3.25% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +3.14% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.50% | 加碼 |
| 9 | RY | Royal Bank Of Canada | +0.3% | +0.06% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | +1.03% | 減碼 |
| 11 | IMO | Imperial Oil LTD | +0.2% | +9.49% | 加碼 |
| 12 | BNS | Bank Of Nova Scotia | +0.2% | -1.62% | 加碼 |
| 13 | NEM | Newmont CORP | +0.2% | +18.06% | 加碼 |
| 14 | BMO | Bank Of Montreal | +0.2% | +4.13% | 加碼 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | -21.27% | 加碼 |
| 16 | BN | Brookfield CORP | +0.2% | +4.82% | 加碼 |
| 17 | SHOP | Shopify Inc - Class A | +0.2% | -3.77% | 加碼 |
| 18 | STX | Seagate Technology Holdings plc | +0.2% | +3.34% | 加碼 |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.19% | 加碼 |
| 20 | WPM | Wheaton Precious Metals CORP | +0.1% | +9.40% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +1.77% | 加碼 |
| 22 | CLS | Celestica Inc | +0.1% | -13.57% | 減碼 |
| 23 | VZ | Verizon Communications Inc | +0.1% | +19.18% | 加碼 |
| 24 | APP | Applovin Corp-class A | +0.1% | +748.26% | 加碼 |
| 25 | NTR | Nutrien LTD | +0.1% | +13.83% | 加碼 |
| 26 | GE | General Electric | +0.1% | +2.08% | 加碼 |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +37.26% | 加碼 |
| 28 | FNV | Franco-nevada CORP | +0.1% | +8.10% | 加碼 |
| 29 | ANET | Arista Networks Inc | +0.1% | +34.37% | 加碼 |
| 30 | KGC | Kinross Gold CORP | +0.1% | +10.72% | 加碼 |
| 31 | BNY | Bank Of New York Mellon CORP | +0.1% | +23.06% | 加碼 |
| 32 | MRVL | Marvell Technology Inc | +0.1% | +10.93% | 加碼 |
| 33 | CSX | Csx CORP | +0.1% | +19.57% | 加碼 |
| 34 | C | Citigroup Inc | +0.1% | +2.63% | 加碼 |
| 35 | IVV | Ishares Core S&p 500 ETF | +0.1% | +26.79% | 加碼 |
| 36 | CCJ | Cameco CORP | +0.1% | -14.43% | 減碼 |
| 37 | GLD | Spdr Gold Shares | +0.1% | -2.67% | 加碼 |
| 38 | TSLA | Tesla Inc | +0.1% | -15.17% | 減碼 |
| 39 | SRE | Sempra | +0.1% | +1.12% | 加碼 |
| 40 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +170.54% | 加碼 |
| 41 | XLK | Ss Technology Select Sector | +0.1% | -0.27% | 加碼 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.22% | 加碼 |
| 43 | ABBV | Abbvie Inc | +0.1% | +98.26% | 加碼 |
| 44 | PWR | Quanta Services Inc | +0.1% | +9.88% | 加碼 |
| 45 | URA | Global X Uranium ETF | +0.1% | -0.74% | 減碼 |
| 46 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +6.61% | 加碼 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.92% | 減碼 |
| 48 | RTX | Rtx CORP | 0% | +15.19% | 加碼 |
| 49 | TFII | Tfi International Inc | 0% | +4.32% | 加碼 |
| 50 | EWJ | Ishares Msci Japan ETF | 0% | +7.62% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，TD Waterhouse Canada Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$379.8億，共申報了 2064 個公開持股部位。
在 Q3 2025 季度，TD Waterhouse Canada Inc. 按市值排列的前三大核心持股分別為：RY (5.2%)、TD (4.9%)、MSFT (3.2%)。其中最大持股部位 RY 佔據整體投資組合約 5.2% 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$9330.9萬
本季最大獲利了結 / 清倉標的
016
前期市值: US$2400.8萬
在 Q3 2025 季度中，TD Waterhouse Canada Inc. 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 124 個部位、減碼 66 個部位以及清倉 3 個部位。 其中最大新建倉標的為 EMA。 本季清倉部位包含 016。
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。