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
790 檔
32.7%
截至 Q4 2024 季度末，Alberta Investment Management Corp 的美股持仓估值约为 US$178.6亿，全数申报仓位共有 790 档。
在 Q4 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 9 个新仓位，并对 26 个既有持股进行加仓（合计增持 35 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 32.7%，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 790 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 | 22.22% | -0.56% | +121.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.63% | +0.31% | +77.50% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.88% | -0.32% | +0.43% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 1.66% | +0.10% | +3.07% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 1.60% | -0.01% | -3.66% | |
| 6 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.45% | +0.16% | +17.21% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 1.18% | -2.00% | — | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.09% | -0.43% | +0.20% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.09% | — | +44.46% | |
| 10 | ENB | Enbridge Inc | 股票-能源 | 1.04% | -0.02% | +2.87% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.03% | +0.10% | +8.82% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | +0.53% | NEW | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.00% | +0.03% | +5.08% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.93% | -0.24% | +66.64% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 0.90% | +0.12% | +0.26% | |
| 16 | TRP | Tc Energy CORP | 股票-能源 | 0.89% | -0.52% | +3.80% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.80% | +0.03% | -6.37% | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.76% | -0.91% | +2.15% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | +0.02% | -21.23% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -0.03% | -16.28% | |
| 21 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.66% | -0.71% | +74.40% | |
| 22 | SU | Suncor Energy Inc | 股票-能源 | 0.66% | -0.55% | — | |
| 23 | GIB | Cgi Inc | 股票-科技 | 0.65% | -0.06% | -16.14% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | +0.42% | NEW | |
| 25 | AAPL | Apple Inc | 股票-科技 | 0.63% | — | +76.63% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.63% | +0.01% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | +59.16% | |
| 28 | PANW 0.375 06-01-25债券 | Palo Alto Networks | 债券 | 0.61% | — | — | |
| 29 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.57% | -0.10% | -2.75% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.57% | -0.12% | +3.43% | |
| 31 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 0.51% | -0.09% | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.91% | NEW | |
| 33 | SLF | Sun Life Financial Inc | 股票-金融 | 0.50% | +0.19% | -20.17% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.46% | -0.06% | -16.78% | |
| 35 | WCN | Waste Connections Inc | 股票-工业 | 0.46% | — | +0.63% | |
| 36 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.46% | +0.02% | +10.63% | |
| 37 | CVE | Cenovus Energy Inc | 股票-能源 | 0.45% | -0.67% | +10.07% | |
| 38 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.44% | — | -5.01% | |
| 39 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.43% | -0.54% | -4.69% | |
| 40 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.43% | — | — | |
| 41 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.40% | -0.04% | +0.66% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.40% | +0.01% | -6.63% | |
| 43 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | 债券 | 0.39% | — | +12.50% | |
| 44 | RCL 6 08-15-25债券 | Royal Caribbean Cruises | 债券 | 0.39% | — | — | |
| 45 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.39% | -0.10% | — | |
| 46 | STN | Stantec Inc | 股票-其他 | 0.38% | -0.15% | — | |
| 47 | FNV | Franco-nevada CORP | 股票-原材料 | 0.38% | -0.06% | -2.15% | |
| 48 | VSTS | Vestis CORP | 股票-其他 | 0.38% | +0.06% | -3.94% | |
| 49 | FTS | Fortis Inc | 股票-公用事业 | 0.38% | +0.08% | -2.89% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.37% | — | +60.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +9.5% | +121.20% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +77.50% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.3% | +44.46% | 加仓 |
| 4 | SHOP | Shopify Inc - Class A | +0.2% | +17.21% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +98.55% | 加仓 |
| 6 | ADBE | Adobe Inc | +0.2% | +820.37% | 加仓 |
| 7 | NOW | Servicenow Inc | +0.2% | NEW | 新建仓 |
| 8 | AAPL | Apple Inc | +0.2% | +76.63% | 加仓 |
| 9 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | NEW | 新建仓 |
| 11 | CM | Can Imperial Bk Of Commerce | +0.2% | +74.40% | 加仓 |
| 12 | WDC 3 11-15-28债券 | Western Digital CORP | +0.2% | NEW | 新建仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +138.71% | 加仓 |
| 14 | HES | Hess CORP | +0.2% | +259.01% | 加仓 |
| 15 | FYBR | Frontier Communications Pare | +0.2% | NEW | 新建仓 |
| 16 | SPGI | S&p Global Inc | +0.2% | NEW | 新建仓 |
| 17 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 18 | MCHI | Ishares Msci China ETF | +0.1% | +66.64% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +54.09% | 加仓 |
| 20 | CLS | Celestica Inc | +0.1% | +161.54% | 加仓 |
| 21 | ENOV 3.875 10-15-28债券 | Enovis CORP | +0.1% | NEW | 新建仓 |
| 22 | BERYEUR | Berry Global Group Inc | +0.1% | +1672.51% | 加仓 |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +59.16% | 加仓 |
| 24 | AMGN | Amgen Inc | +0.1% | +348.98% | 加仓 |
| 25 | CVX | Chevron CORP | +0.1% | +862.70% | 加仓 |
| 26 | TXN | Texas Instruments Inc | +0.1% | NEW | 新建仓 |
| 27 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +0.1% | +125.00% | 加仓 |
| 28 | PEP | Pepsico Inc | +0.1% | +605.91% | 加仓 |
| 29 | JNJ | Johnson & Johnson | +0.1% | +770.59% | 加仓 |
| 30 | GVA 3.75 05-15-28债券 | Granite Construction Inc | +0.1% | +114.29% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +229.85% | 加仓 |
| 32 | AXON 0.5 12-15-27债券 | Axon Enterprise Inc | +0.1% | +12.50% | 加仓 |
| 33 | CNX 2.25 05-01-26债券 | Cnx Resources CORP | +0.1% | +52.63% | 加仓 |
| 34 | SCZ | Ishares Msci Eafe Small-cap | 0% | +60.18% | 加仓 |
| 35 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 0% | — | 不变 |
| 36 | LLYVA* | Liberty Media Corp-liberty-a | 0% | — | 不变 |
| 37 | NTRA 2.25 05-01-27债券 | Natera Inc | -0.1% | EXIT | 清仓 |
| 38 | PFE | Pfizer Inc | -0.2% | -95.21% | 减仓 |
| 39 | BSX | Boston Scientific CORP | -0.2% | EXIT | 清仓 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.2% | -81.87% | 减仓 |
| 41 | BN | Brookfield CORP | -0.3% | +3.07% | 加仓 |
| 42 | SHW | Sherwin-williams Co/the | -0.3% | EXIT | 清仓 |
| 43 | MELI | Mercadolibre Inc | -0.3% | -5.01% | 减仓 |
| 44 | BCE | Bce Inc | -0.3% | -55.94% | 减仓 |
| 45 | SLF | Sun Life Financial Inc | -0.3% | -20.17% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -16.28% | 减仓 |
| 47 | GIB | Cgi Inc | -0.4% | -16.14% | 减仓 |
| 48 | TECK | Teck Resources Ltd-cls B | -0.4% | — | 不变 |
| 49 | CNI | Canadian Natl Railway Co | -0.5% | -6.37% | 减仓 |
| 50 | TD | Toronto-dominion Bank | -1% | -3.66% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Alberta Investment Management Corp 在 Q4 2024 季度的美股持仓总市值约为 US$178.6亿，共申报了 790 个公开持股仓位。
在 Q4 2024 季度，Alberta Investment Management Corp 按市值排列的前三大核心持股分别为：IVV (22.2%)、SPY (10.6%)、RY (2.9%)。其中最大持股仓位 IVV 占据整体投资组合约 22.2% 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
NOW
市值: US$3217.6万
本季最大获利了结 / 清仓标的
SHW
前期市值: US$3209.8万
在 Q4 2024 季度中，Alberta Investment Management Corp 共进行了 47 项持仓异动，包含新建仓 9 个仓位、加仓 26 个仓位、减仓 9 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 NOW。 本季清仓仓位包含 SHW。
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。