CIK: 0001908219
申报总市值
US$80.7亿
申报季度: 2026-06-30 · 持股只数: 119
Canoe Financial LP在最新一期 13F 报告中披露了 119 项持股，申报期为 2026-06-30，总持股市值约为 US$80.7亿，季度换手率为 25.8%。
Canoe Financial LP 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 45 个等权重仓位，明显低于其实际披露的 119 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.21），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 SLB
+82.3% US$1.4亿
减仓 EXE
-76.7% -US$9602.0万
新建仓 DHR
减仓 CNQ
-29.0% -US$7108.2万
减仓 SUNB
-98.5% -US$7187.5万
清仓 MDT
仅显示前 110 大持股（共 119 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.03% | +0.22% | -0.55% | |
| 2 | SLB | Slb LTD | 股票-能源 | 4.45% | +1.45% | +82.26% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.26% | +0.28% | -16.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | -0.17% | -15.85% | |
| 5 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.01% | — | +0.20% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | +0.01% | -2.74% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.81% | +0.69% | +1.10% | |
| 8 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.70% | +0.13% | +24.25% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 2.67% | +0.08% | +34.47% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 2.43% | +0.27% | +42.40% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.39% | +0.21% | +9.56% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.28% | +0.05% | +2.83% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | — | +0.17% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.44% | -9.24% | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 2.11% | — | +0.83% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 2.09% | — | -4.79% | |
| 17 | RBA | Rb Global INC | 股票-工业 | 2.02% | +0.23% | +2.53% | |
| 18 | CTVA | Corteva INC | 股票-原材料 | 1.96% | +0.49% | +45.29% | |
| 19 | ✓ | Intercontinental Hotels Group | 股票-其他 | 1.93% | +0.03% | -15.53% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.92% | +0.84% | +92.55% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.88% | +0.51% | +34.33% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.88% | — | -2.57% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.84% | +0.53% | +0.78% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.79% | +0.26% | +0.76% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 1.74% | +0.27% | -1.03% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.74% | +0.22% | +1.06% | |
| 27 | NTR | Nutrien LTD | 股票-原材料 | 1.66% | +0.30% | +61.55% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.65% | -0.48% | +1.14% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 1.63% | -0.42% | -7.60% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | +0.11% | +14.36% | |
| 31 | RRC | Range Resources CORP | 股票-能源 | 1.53% | +0.12% | +44.69% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.48% | +0.09% | +1.45% | |
| 33 | EFXT | Enerflex LTD | 股票-其他 | 1.43% | +0.11% | +1.56% | |
| 34 | CME | Cme Group INC | 股票-金融 | 1.34% | -0.66% | -1.24% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 1.32% | +1.32% | NEW | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 1.29% | +0.85% | +196.00% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.26% | — | -7.68% | |
| 38 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.25% | +0.06% | +0.76% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | +0.26% | +77.18% | |
| 40 | MSCI | Msci INC | 股票-金融 | 1.25% | — | -2.81% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.24% | -0.32% | -7.99% | |
| 42 | CVE | Cenovus Energy INC | 股票-能源 | 1.22% | -0.30% | -5.98% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 1.19% | -1.09% | -29.01% | |
| 44 | CARR | Carrier Global CORP | 股票-工业 | 0.91% | +0.08% | -7.60% | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.83% | — | +31.42% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.82% | — | +19.92% | |
| 47 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.80% | — | -2.95% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | +0.53% | +196.48% | |
| 49 | WFRD | Weatherford International plc | 股票-能源 | 0.69% | — | +28.89% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.61% | +0.25% | +111.03% |
Q3 2026表现
-1.9%
近4个季度表现
+15.2%
基于可获取价格的持仓（占申报价值的68%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 119 | US$80.7亿 | 26 | |
| 2026-03-31 | 119 | US$73.4亿 | 52 | |
| 2025-12-31 | 110 | US$73.6亿 | 30 | |
| 2025-09-30 | 110 | US$70.0亿 | 37 | |
| 2025-06-30 | 108 | US$70.2亿 | 0 | |
| 2025-03-31 | 102 | US$62.4亿 | 0 | |
| 2024-12-31 | 98 | US$61.4亿 | 0 | |
| 2024-09-30 | 91 | US$41.6亿 | 0 | |
| 2024-06-30 | 94 | US$54.0亿 | 0 | |
| 2024-03-31 | 104 | US$60.7亿 | 0 | |
| 2023-12-31 | 142 | US$51.0亿 | 0 | |
| 2023-09-30 | 82 | US$35.8亿 | 0 | |
| 2023-06-30 | 106 | US$47.8亿 | 0 | |
| 2023-03-31 | 203 | US$71.6亿 | 0 |
Canoe Financial LP 在 2026-06-30 最显著的持仓异动： 新建仓: Danaher CORP (DHR); 清仓: Medtronic plc (MDT); 加仓: Slb LTD (SLB) — 股数 +82.26%; 减仓: Expand Energy CORP (EXE) — 股数 -76.69%; 减仓: Canadian Natural Resources (CNQ) — 股数 -29.01%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.5% | +82.26% | 加仓 |
| 2 | DHR | Danaher CORP | +1.3% | NEW | 新建仓 |
| 3 | EMR | Emerson Electric Co | +0.9% | +196.00% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.8% | +92.55% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.7% | +1.10% | 加仓 |
| 6 | TXN | Texas Instruments INC | +0.5% | +0.78% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.5% | +196.48% | 加仓 |
| 8 | DE | Deere & Co | +0.5% | +34.33% | 加仓 |
| 9 | CTVA | Corteva INC | +0.5% | +45.29% | 加仓 |
| 10 | NTR | Nutrien LTD | +0.3% | +61.55% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -16.68% | 减仓 |
| 12 | HAL | Halliburton Co | +0.3% | +42.40% | 加仓 |
| 13 | ELV | Elevance Health INC | +0.3% | -1.03% | 减仓 |
| 14 | RY | Royal Bank Of Canada | +0.3% | +0.76% | 加仓 |
| 15 | ICE | Intercontinental Exchange In | +0.3% | +77.18% | 加仓 |
| 16 | FISV | Fiserv INC | +0.3% | +111.03% | 加仓 |
| 17 | RBA | Rb Global INC | +0.2% | +2.53% | 加仓 |
| 18 | CNI | Canadian Natl Railway Co | +0.2% | -0.55% | 减仓 |
| 19 | ADI | Analog Devices INC | +0.2% | +1.06% | 加仓 |
| 20 | CP | Canadian Pacific Kansas City | +0.2% | +9.56% | 加仓 |
| 21 | RIG | Transocean Ltd. | +0.2% | +143.11% | 加仓 |
| 22 | KLAC | Kla CORP | +0.2% | +1515.04% | 加仓 |
| 23 | OTIS | Otis Worldwide CORP | +0.1% | +24.25% | 加仓 |
| 24 | RRC | Range Resources CORP | +0.1% | +44.69% | 加仓 |
| 25 | WFC | Wells Fargo & Co | +0.1% | +14.36% | 加仓 |
| 26 | EFXT | Enerflex LTD | +0.1% | +1.56% | 加仓 |
| 27 | MTB | M & T Bank CORP | +0.1% | +1.45% | 加仓 |
| 28 | UNH | Unitedhealth Group INC | +0.1% | +11.88% | 加仓 |
| 29 | EQT | Eqt CORP | +0.1% | +34.47% | 加仓 |
| 30 | CARR | Carrier Global CORP | +0.1% | -7.60% | 减仓 |
| 31 | TECK | Teck Resources Ltd-cls B | +0.1% | +0.76% | 加仓 |
| 32 | PM | Philip Morris International | +0.1% | +2.83% | 加仓 |
| 33 | ✓ | Intercontinental Hotels Group | 0% | -15.53% | 减仓 |
| 34 | V | Visa Inc-class A Shares | 0% | -2.74% | 减仓 |
| 35 | TDW | Tidewater INC | -0.1% | -23.41% | 减仓 |
| 36 | NOC | Northrop Grumman CORP | -0.2% | +1.10% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -15.85% | 减仓 |
| 38 | BGSI | THE Boyd Group INC | -0.2% | -23.74% | 减仓 |
| 39 | CVE | Cenovus Energy INC | -0.3% | -5.98% | 减仓 |
| 40 | TJX | Tjx Companies INC | -0.3% | -7.99% | 减仓 |
| 41 | MAR | Marriott International -cl A | -0.4% | -92.13% | 减仓 |
| 42 | AZO | Autozone INC | -0.4% | -7.60% | 减仓 |
| 43 | GGG | Graco INC | -0.4% | -82.46% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.4% | -9.24% | 减仓 |
| 45 | LMT | Lockheed Martin CORP | -0.5% | +1.14% | 加仓 |
| 46 | CME | Cme Group INC | -0.7% | -1.24% | 减仓 |
| 47 | MDT | Medtronic plc | -0.9% | EXIT | 清仓 |
| 48 | SUNB | Sunbelt Rentals Holdings INC | -1% | -98.48% | 减仓 |
| 49 | CNQ | Canadian Natural Resources | -1.1% | -29.01% | 减仓 |
| 50 | EXE | Expand Energy CORP | -1.3% | -76.69% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-08 | 修正案 | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-27 | 13F-HR | 在 EDGAR 上查看 |
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