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
2307 檔
17.5%
根據最新整理的 13F 季度數據集，TD Waterhouse Canada Inc. 於 Q1 2026 結束時的管理資產規模為 US$379.8億。該機構在本季度申報了 2307 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q1 2026 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 194 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 TD, RY, AAPL）貢獻了組合市值的 17.5%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 2307 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 | TD | Toronto-dominion Bank | 股票-金融 | 5.77% | +0.76% | +122.48% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.72% | +0.67% | +119.06% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.18% | +0.11% | +177.84% | |
| 4 | ENB | Enbridge Inc | 股票-能源 | 2.53% | -0.26% | +118.17% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 2.52% | +0.45% | +168.82% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | +0.26% | +227.07% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.12% | +123.87% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.31% | +0.28% | +141.74% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.27% | -0.83% | +245.66% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.19% | -0.52% | +138.92% | |
| 11 | SU | Suncor Energy Inc | 股票-能源 | 2.16% | -0.51% | +163.36% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.00% | +0.08% | +107.64% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 1.88% | -0.05% | +114.47% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 1.72% | +0.08% | +142.14% | |
| 15 | BN | Brookfield CORP | 股票-金融 | 1.64% | -0.07% | +124.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | +0.03% | +91.40% | |
| 17 | FTS | Fortis Inc | 股票-公用事業 | 1.53% | -0.12% | +81.11% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.42% | -0.02% | +261.85% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.41% | +0.10% | +87.79% | |
| 20 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.38% | +0.06% | +88.59% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | +0.12% | +82.61% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.27% | +0.08% | +111.36% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | +0.22% | +122.14% | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | 1.18% | -0.26% | +129.14% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 1.05% | +0.09% | +194.44% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | +0.05% | +72.75% | |
| 27 | SLF | Sun Life Financial Inc | 股票-金融 | 1.03% | +0.11% | +152.70% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | -0.18% | +80.72% | |
| 29 | TU | Telus CORP | 股票-其他 | 0.78% | -0.38% | +121.46% | |
| 30 | B | Barrick Mining CORP | 股票-原物料 | 0.78% | -0.10% | +578.26% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.03% | +139.28% | |
| 32 | CVE | Cenovus Energy Inc | 股票-能源 | 0.74% | -0.12% | +121.47% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | -0.04% | +124.60% | |
| 34 | EMA | Emera Inc | 股票-其他 | 0.70% | -0.06% | +128.68% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | +0.02% | +75.43% | |
| 36 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.61% | -0.01% | +220.36% | |
| 37 | FNV | Franco-nevada CORP | 股票-原物料 | 0.58% | -0.13% | +173.40% | |
| 38 | HD | Home Depot Inc | 股票-循環性消費 | 0.56% | -0.03% | +96.02% | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.54% | -0.16% | +80.66% | |
| 40 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.53% | -0.13% | +94.95% | |
| 41 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.51% | -0.04% | +142.39% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | +0.10% | +88.36% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.03% | +13.67% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | -0.12% | +353.83% | |
| 45 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.44% | -0.08% | +201.64% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.43% | -0.11% | +27.70% | |
| 47 | GEV | GE Vernova Inc | 股票-工業 | 0.42% | +0.07% | +282.47% | |
| 48 | GE | General Electric | 股票-工業 | 0.42% | +0.02% | +107.07% | |
| 49 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.42% | +0.03% | +132.24% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | -0.10% | +48.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +1.2% | +245.66% | 加碼 |
| 2 | SU | Suncor Energy Inc | +1% | +163.36% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.8% | +227.07% | 加碼 |
| 4 | CNQ | Canadian Natural Resources | +0.8% | +138.92% | 加碼 |
| 5 | BMO | Bank Of Montreal | +0.7% | +168.82% | 加碼 |
| 6 | CP | Canadian Pacific Kansas City | +0.6% | +261.85% | 加碼 |
| 7 | AAPL | Apple Inc | +0.6% | +177.84% | 加碼 |
| 8 | B | Barrick Mining CORP | +0.5% | +578.26% | 加碼 |
| 9 | CM | Can Imperial Bk Of Commerce | +0.4% | +141.74% | 加碼 |
| 10 | ENB | Enbridge Inc | +0.4% | +118.17% | 加碼 |
| 11 | TD | Toronto-dominion Bank | +0.3% | +122.48% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +353.83% | 加碼 |
| 13 | NTR | Nutrien LTD | +0.3% | +129.14% | 加碼 |
| 14 | CVE | Cenovus Energy Inc | +0.3% | +121.47% | 加碼 |
| 15 | GEV | GE Vernova Inc | +0.3% | +282.47% | 加碼 |
| 16 | TRP | Tc Energy CORP | +0.2% | +114.47% | 加碼 |
| 17 | MCK | Mckesson CORP | +0.2% | +586.12% | 加碼 |
| 18 | ABBV | Abbvie Inc | +0.2% | +813.89% | 加碼 |
| 19 | LNG | Cheniere Energy Inc | +0.2% | +1988.15% | 加碼 |
| 20 | AVGO | Broadcom Inc | +0.2% | +194.44% | 加碼 |
| 21 | FNV | Franco-nevada CORP | +0.2% | +173.40% | 加碼 |
| 22 | GILD | Gilead Sciences Inc | +0.2% | +2434.14% | 加碼 |
| 23 | HWM | Howmet Aerospace Inc | +0.2% | +441.68% | 加碼 |
| 24 | CW | Curtiss-wright CORP | +0.2% | +864.01% | 加碼 |
| 25 | HLT | Hilton Worldwide Holdings In | +0.2% | +1469.44% | 加碼 |
| 26 | SLF | Sun Life Financial Inc | +0.2% | +152.70% | 加碼 |
| 27 | APH | Amphenol Corp-cl A | +0.2% | +457.07% | 加碼 |
| 28 | KLAC | Kla CORP | +0.2% | +399.48% | 加碼 |
| 29 | MFC | Manulife Financial CORP | +0.2% | +142.14% | 加碼 |
| 30 | TRI4EUR | Thomson Reuters CORP | +0.2% | +484.68% | 加碼 |
| 31 | JNJ | Johnson & Johnson | +0.2% | +124.60% | 加碼 |
| 32 | TJX | Tjx Companies Inc | +0.2% | +201.64% | 加碼 |
| 33 | AXP | American Express Co | +0.1% | +329.50% | 加碼 |
| 34 | LRCX | Lam Research CORP | +0.1% | +372.91% | 加碼 |
| 35 | PH | Parker Hannifin CORP | +0.1% | +1907.42% | 加碼 |
| 36 | BAM | Brookfield Asset Mgmt-a | +0.1% | +220.36% | 加碼 |
| 37 | DE | Deere & Co | +0.1% | +402.54% | 加碼 |
| 38 | ETR | Entergy CORP | +0.1% | +1667.14% | 加碼 |
| 39 | GLW | Corning Inc | +0.1% | +235.63% | 加碼 |
| 40 | QSR | Restaurant Brands Intern | +0.1% | +142.39% | 加碼 |
| 41 | CMDY | Ishares Bloomberg Roll Selec | +0.1% | +257.80% | 加碼 |
| 42 | ABCL | Abcellera Biologics Inc | +0.1% | +42576.51% | 加碼 |
| 43 | EMA | Emera Inc | +0.1% | +128.68% | 加碼 |
| 44 | TT | Trane Technologies plc | +0.1% | +289.60% | 加碼 |
| 45 | EVR | Evercore Inc - A | +0.1% | +906.88% | 加碼 |
| 46 | MGA | Magna International Inc | +0.1% | +178.89% | 加碼 |
| 47 | LIN | Linde plc | +0.1% | +228.29% | 加碼 |
| 48 | ASML | ASML Holding N.V. | +0.1% | +166.77% | 加碼 |
| 49 | NEE | Nextera Energy Inc | +0.1% | +355.36% | 加碼 |
| 50 | AMAT | Applied Materials Inc | +0.1% | +330.77% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，TD Waterhouse Canada Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$379.8億，共申報了 2307 個公開持股部位。
在 Q1 2026 季度，TD Waterhouse Canada Inc. 按市值排列的前三大核心持股分別為：TD (5.8%)、RY (5.7%)、AAPL (3.2%)。其中最大持股部位 TD 佔據整體投資組合約 5.8% 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
BBUC
市值: US$3607.1萬
本季最大獲利了結 / 清倉標的
BBUC
前期市值: US$3749.4萬
在 Q1 2026 季度中，TD Waterhouse Canada Inc. 共進行了 200 項持倉異動，包含新建倉 6 個部位、加碼 188 個部位、減碼 5 個部位以及清倉 1 個部位。 其中最大新建倉標的為 BBUC。 本季清倉部位包含 BBUC。
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。