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
764 檔
18.6%
在 Q3 2024 的 13F 官方备案中，Alberta Investment Management Corp 管理的美股投资组合规模来到 US$178.6亿，整体持股档数为 764 档。
在 Q3 2024，Alberta Investment Management Corp 操作展现出积极扩展与加仓意向。本季共新建仓 10 个新仓位，并对 21 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
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 18.6%，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 764 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 | 12.75% | -0.56% | +45.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.59% | +0.31% | +89.86% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.85% | -0.32% | -7.99% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.55% | -0.01% | +8.01% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 1.93% | +0.10% | +10.46% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 1.65% | -2.00% | -15.25% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.46% | -0.43% | -7.25% | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.45% | +0.10% | -2.77% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.29% | +0.03% | -10.85% | |
| 10 | ENB | Enbridge Inc | 股票-能源 | 1.26% | -0.02% | -26.85% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | +0.53% | NEW | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.21% | +0.16% | -8.47% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.19% | +0.03% | -9.40% | |
| 14 | TRP | Tc Energy CORP | 股票-能源 | 1.14% | -0.52% | -19.31% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 1.08% | +0.12% | -33.09% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.03% | +21.44% | |
| 17 | GIB | Cgi Inc | 股票-科技 | 1.06% | -0.06% | -7.08% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | +0.02% | +163.31% | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.05% | +0.01% | -6.19% | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.98% | -0.91% | -15.31% | |
| 21 | SU | Suncor Energy Inc | 股票-能源 | 0.89% | -0.55% | -55.70% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.83% | — | +46.30% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.79% | -0.12% | -10.91% | |
| 24 | SLF | Sun Life Financial Inc | 股票-金融 | 0.79% | +0.19% | -16.13% | |
| 25 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.79% | -0.24% | — | |
| 26 | PANW 0.375 06-01-25债券 | Palo Alto Networks | 债券 | 0.74% | — | — | |
| 27 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.72% | — | -15.27% | |
| 28 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.71% | -0.10% | +7.49% | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.65% | -0.54% | +11.02% | |
| 30 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.65% | -0.06% | +0.10% | |
| 31 | WCN | Waste Connections Inc | 股票-工业 | 0.62% | — | +13.42% | |
| 32 | CVE | Cenovus Energy Inc | 股票-能源 | 0.59% | -0.67% | +44.73% | |
| 33 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.57% | -0.04% | -8.68% | |
| 34 | FTS | Fortis Inc | 股票-公用事业 | 0.55% | +0.08% | -5.11% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.54% | — | +37.99% | |
| 36 | FNV | Franco-nevada CORP | 股票-原材料 | 0.53% | -0.06% | +4.52% | |
| 37 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.52% | -0.02% | EXIT | |
| 38 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.51% | — | +157.77% | |
| 39 | STN | Stantec Inc | 股票-其他 | 0.51% | -0.15% | -8.53% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | — | +508.35% | |
| 41 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.50% | -0.10% | +5.01% | |
| 42 | VSTS | Vestis CORP | 股票-其他 | 0.50% | +0.06% | +2.71% | |
| 43 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 0.48% | -0.09% | +200.00% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.48% | +0.01% | +7.10% | |
| 45 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.48% | -0.71% | +0.17% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.48% | -0.09% | EXIT | |
| 47 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.47% | +0.02% | -4.40% | |
| 48 | TU | Telus CORP | 股票-其他 | 0.47% | -0.09% | -13.65% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.46% | — | — | |
| 50 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 0.46% | -0.01% | +21.58% |
| # | 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 | +2.9% | +89.86% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.5% | +45.04% | 加仓 |
| 3 | MCHI | Ishares Msci China ETF | +0.8% | NEW | 新建仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +163.31% | 加仓 |
| 5 | EWY | Ishares Msci South Korea ETF | +0.4% | NEW | 新建仓 |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.4% | +508.35% | 加仓 |
| 7 | DASH | Doordash Inc - A | +0.3% | +157.77% | 加仓 |
| 8 | IDCC 3.5 06-01-27债券 | Interdigital Inc | +0.3% | +200.00% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | 新建仓 |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | +486.66% | 加仓 |
| 11 | CFR | Cullen/frost Bankers Inc | +0.3% | NEW | 新建仓 |
| 12 | SHW | Sherwin-williams Co/the | +0.3% | +1068.04% | 加仓 |
| 13 | BN | Brookfield CORP | +0.3% | +10.46% | 加仓 |
| 14 | SIRI | Sirius Xm Holdings Inc | +0.3% | NEW | 新建仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | +49.75% | 加仓 |
| 16 | SNOW | Snowflake Inc | +0.2% | +280.71% | 加仓 |
| 17 | ALTR 1.75 06-15-27债券 | Altair Engineering Inc | +0.2% | +350.00% | 加仓 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.2% | +451.47% | 加仓 |
| 19 | AAPL | Apple Inc | +0.2% | +92.10% | 加仓 |
| 20 | EWZ | Ishares Msci Brazil ETF | +0.2% | NEW | 新建仓 |
| 21 | BSX | Boston Scientific CORP | +0.2% | NEW | 新建仓 |
| 22 | YUMC | Yum China Holdings Inc | +0.2% | +7.49% | 加仓 |
| 23 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | +359.99% | 加仓 |
| 24 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.2% | NEW | 新建仓 |
| 25 | PFE | Pfizer Inc | +0.2% | NEW | 新建仓 |
| 26 | JD | Jd.com Inc-adr | +0.1% | NEW | 新建仓 |
| 27 | BLCO | Bausch + Lomb CORP | +0.1% | +38.95% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +21.44% | 加仓 |
| 29 | DAVA | Endava Plc- Spon Adr | +0.1% | +143.00% | 加仓 |
| 30 | AMZN | Amazon.com Inc | +0.1% | +46.30% | 加仓 |
| 31 | TD | Toronto-dominion Bank | 0% | +8.01% | 加仓 |
| 32 | CIGI | Colliers Intl Gr-subord Vot | 0% | -10.91% | 减仓 |
| 33 | AEM | Agnico Eagle Mines LTD | -0.1% | -7.25% | 减仓 |
| 34 | MEOH | Methanex CORP | -0.2% | -86.55% | 减仓 |
| 35 | CCXI | Churchill Capital Corp XI | -0.2% | EXIT | 清仓 |
| 36 | MU | Micron Technology Inc | -0.2% | -78.54% | 减仓 |
| 37 | AKX | Ansys Inc | -0.2% | -82.60% | 减仓 |
| 38 | MA | Mastercard Inc - A | -0.2% | -75.31% | 减仓 |
| 39 | FIS | Fidelity National Info Serv | -0.2% | EXIT | 清仓 |
| 40 | LM0C | Liberty Media Corp-liber-new | -0.2% | EXIT | 清仓 |
| 41 | MRSH | Marsh & Mclennan Cos | -0.3% | EXIT | 清仓 |
| 42 | 6D8 | Dupont De Nemours Inc | -0.3% | -71.50% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.3% | -92.43% | 减仓 |
| 44 | PDD | Pdd Holdings Inc | -0.3% | -50.70% | 减仓 |
| 45 | CNI | Canadian Natl Railway Co | -0.5% | -10.85% | 减仓 |
| 46 | RY | Royal Bank Of Canada | -0.5% | -7.99% | 减仓 |
| 47 | ENB | Enbridge Inc | -0.6% | -26.85% | 减仓 |
| 48 | BMO | Bank Of Montreal | -0.8% | -33.09% | 减仓 |
| 49 | CNQ | Canadian Natural Resources | -0.9% | -15.25% | 减仓 |
| 50 | SU | Suncor Energy Inc | -1.7% | -55.70% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Alberta Investment Management Corp 在 Q3 2024 季度的美股持仓总市值约为 US$178.6亿，共申报了 764 个公开持股仓位。
在 Q3 2024 季度，Alberta Investment Management Corp 按市值排列的前三大核心持股分别为：IVV (12.8%)、SPY (7.6%)、RY (3.9%)。其中最大持股仓位 IVV 占据整体投资组合约 12.8% 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
MCHI
市值: US$9102.1万
本季最大获利了结 / 清仓标的
MRSH
前期市值: US$2367.2万
在 Q3 2024 季度中，Alberta Investment Management Corp 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 21 个仓位、减仓 15 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 MCHI。 本季清仓仓位包含 MRSH。
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。