13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001463559
申报总市值
US$178.6亿
US$178.6亿
700 檔
12.9%
Q2 2024 季度申报显示，Alberta Investment Management Corp 披露的美股组合总市值为 US$178.6亿，涵盖 700 个不同之权益投资仓位。
Alberta Investment Management Corp 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 18 档持股的同时，亦同步清仓 8 档并减仓 19 档标的。
在资产配置集中度方面，Alberta Investment Management Corp 的前 5 大核心持股（包含 IVV, SPY, RY 等）合计占整体申报市值的 12.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 700 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.22% | -0.56% | +27.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.65% | +0.31% | +202.28% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 4.37% | -0.32% | +11.08% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 2.55% | -2.00% | +108.84% | |
| 5 | SU | Suncor Energy Inc | 股票-能源 | 2.54% | -0.55% | -9.20% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.51% | -0.01% | -5.62% | |
| 7 | ENB | Enbridge Inc | 股票-能源 | 1.85% | -0.02% | -11.54% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.84% | +0.12% | +33.33% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.78% | +0.03% | -5.78% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.68% | +0.10% | +8.89% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 1.68% | +0.10% | +2.65% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.56% | -0.43% | +4.68% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.45% | +0.03% | +22.96% | |
| 14 | TRP | Tc Energy CORP | 股票-能源 | 1.37% | -0.52% | -11.50% | |
| 15 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.33% | +0.16% | +63.06% | |
| 16 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.25% | +0.01% | +3.81% | |
| 17 | GIB | Cgi Inc | 股票-科技 | 1.21% | -0.06% | +18.75% | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.19% | -0.91% | -34.89% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | +0.53% | NEW | |
| 20 | SLF | Sun Life Financial Inc | 股票-金融 | 0.97% | +0.19% | -18.90% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.03% | -24.67% | |
| 22 | PANW 0.375 06-01-25债券 | Palo Alto Networks | 债券 | 0.90% | — | — | |
| 23 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.83% | — | -5.91% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.80% | -0.12% | — | |
| 25 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.74% | -0.04% | +16.24% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.72% | — | -31.94% | |
| 27 | STN | Stantec Inc | 股票-其他 | 0.71% | -0.15% | -1.09% | |
| 28 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.65% | -0.06% | +10.14% | |
| 29 | WCN | Waste Connections Inc | 股票-工业 | 0.65% | — | +27.31% | |
| 30 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.65% | -0.54% | — | |
| 31 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.64% | -0.02% | EXIT | |
| 32 | FTS | Fortis Inc | 股票-公用事业 | 0.61% | +0.08% | +22.70% | |
| 33 | TU | Telus CORP | 股票-其他 | 0.60% | -0.09% | +17.37% | |
| 34 | FNV | Franco-nevada CORP | 股票-原材料 | 0.59% | -0.06% | +4.35% | |
| 35 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.59% | — | -1.83% | |
| 36 | CVE | Cenovus Energy Inc | 股票-能源 | 0.59% | -0.67% | -8.09% | |
| 37 | NTR | Nutrien LTD | 股票-原材料 | 0.56% | -0.16% | +4.55% | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | 0.55% | — | +45.93% | |
| 39 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.55% | -0.10% | +150.27% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.55% | -0.01% | +9.66% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | +0.02% | -47.04% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.51% | — | +27.62% | |
| 43 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.51% | -0.03% | +7.57% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | +0.42% | NEW | |
| 45 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.50% | -0.09% | EXIT | |
| 46 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.50% | +0.01% | -1.05% | |
| 47 | VSTS | Vestis CORP | 股票-其他 | 0.49% | +0.06% | +131.59% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.48% | — | -0.85% | |
| 49 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.48% | — | EXIT | |
| 50 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.48% | +0.02% | +2.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +202.28% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.9% | +27.91% | 加仓 |
| 3 | RY | Royal Bank Of Canada | +0.8% | +11.08% | 加仓 |
| 4 | SHOP | Shopify Inc - Class A | +0.4% | +63.06% | 加仓 |
| 5 | MFC | Manulife Financial CORP | +0.4% | +22.96% | 加仓 |
| 6 | HP5A | Equity Commonwealth | +0.3% | NEW | 新建仓 |
| 7 | BMO | Bank Of Montreal | +0.3% | +33.33% | 加仓 |
| 8 | YUMC | Yum China Holdings Inc | +0.3% | +150.27% | 加仓 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.3% | +4.68% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.2% | +576.10% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +215.21% | 加仓 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.2% | +78.62% | 加仓 |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.2% | +78.35% | 加仓 |
| 14 | MA | Mastercard Inc - A | +0.2% | +197.21% | 加仓 |
| 15 | IMO | Imperial Oil LTD | +0.2% | +45.93% | 加仓 |
| 16 | HHH | Howard Hughes Holdings Inc | +0.2% | NEW | 新建仓 |
| 17 | VSTS | Vestis CORP | +0.2% | +131.59% | 加仓 |
| 18 | WCN | Waste Connections Inc | +0.2% | +27.31% | 加仓 |
| 19 | DAVA | Endava Plc- Spon Adr | +0.2% | NEW | 新建仓 |
| 20 | MRSH | Marsh & Mclennan Cos | +0.2% | +173.26% | 加仓 |
| 21 | MRO* | Marathon Oil CORP | +0.2% | NEW | 新建仓 |
| 22 | WAY | Waystar Holding CORP | +0.2% | NEW | 新建仓 |
| 23 | SU | Suncor Energy Inc | -0.1% | -9.20% | 减仓 |
| 24 | SKAA | Skechers USA Inc-cl A | -0.1% | -95.78% | 减仓 |
| 25 | ALB 7.25 03-01-27债券 | Albemarle CORP | -0.1% | EXIT | 清仓 |
| 26 | USX1 | United States Steel CORP | -0.2% | -67.40% | 减仓 |
| 27 | INFY | Infosys Ltd-sp Adr | -0.2% | -72.43% | 减仓 |
| 28 | SPB | Spectrum Brands Holdings Inc | -0.2% | -29.40% | 减仓 |
| 29 | ENB | Enbridge Inc | -0.2% | -11.54% | 减仓 |
| 30 | KDP | Keurig Dr Pepper Inc | -0.2% | EXIT | 清仓 |
| 31 | NVDA | Nvidia CORP | -0.2% | +490.11% | 加仓 |
| 32 | 6D8 | Dupont De Nemours Inc | -0.2% | -42.24% | 减仓 |
| 33 | GVA 2.75 11-01-24债券 | Granite Construction Inc | -0.2% | EXIT | 清仓 |
| 34 | TRP | Tc Energy CORP | -0.2% | -11.50% | 减仓 |
| 35 | AQNCN 7.75 06-15-24债券 | Algonquin Pwr & | -0.2% | EXIT | 清仓 |
| 36 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -76.72% | 减仓 |
| 37 | AMZN | Amazon.com Inc | -0.2% | -31.94% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -24.67% | 减仓 |
| 39 | TKO | Tko Group Holdings Inc | -0.2% | EXIT | 清仓 |
| 40 | CNI | Canadian Natl Railway Co | -0.2% | -5.78% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -47.04% | 减仓 |
| 42 | TD | Toronto-dominion Bank | -0.3% | -5.62% | 减仓 |
| 43 | SLF | Sun Life Financial Inc | -0.3% | -18.90% | 减仓 |
| 44 | PXDEUR | Pioneer Natural Resources Co | -0.3% | EXIT | 清仓 |
| 45 | ERFGBP | Enerplus CORP | -0.3% | EXIT | 清仓 |
| 46 | MSFT | Microsoft CORP | -0.4% | -46.91% | 减仓 |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.4% | -79.79% | 减仓 |
| 48 | AAPL | Apple Inc | -0.4% | -70.58% | 减仓 |
| 49 | TCN1EUR | Tricon Residential Inc | -0.5% | EXIT | 清仓 |
| 50 | BNS | Bank Of Nova Scotia | -0.8% | -34.89% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Alberta Investment Management Corp 在 Q2 2024 季度的美股持仓总市值约为 US$178.6亿，共申报了 700 个公开持股仓位。
在 Q2 2024 季度，Alberta Investment Management Corp 按市值排列的前三大核心持股分别为：IVV (10.2%)、SPY (4.7%)、RY (4.4%)。其中最大持股仓位 IVV 占据整体投资组合约 10.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
HP5A
市值: US$2989.5万
本季最大获利了结 / 清仓标的
TCN1EUR
前期市值: US$4623.0万
在 Q2 2024 季度中，Alberta Investment Management Corp 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 18 个仓位、减仓 19 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 HP5A。 本季清仓仓位包含 TCN1EUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。