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
564 檔
32.5%
Alberta Investment Management Corp 在 Q2 2025 季度的美股仓位总计估值为 US$178.6亿，分散于 564 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Alberta Investment Management Corp 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 10 档持股，调降曝光的仓位数量高于加仓动作。
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, VOO 等）合计占整体申报市值的 32.5%，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 564 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 | 22.37% | -0.56% | -7.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.28% | +0.31% | +2.29% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.03% | +2.88% | +176.02% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.44% | -0.32% | -34.44% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 1.78% | -0.01% | -32.34% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 1.40% | +0.10% | -34.53% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.34% | -0.43% | -30.57% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.27% | +0.12% | -12.85% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 1.19% | -0.02% | -20.20% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.99% | +0.10% | -19.29% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | -2.00% | -25.07% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.91% | -0.91% | — | |
| 13 | SU | Suncor Energy Inc | 股票-能源 | 0.83% | -0.55% | -28.52% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.83% | +0.03% | -17.37% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 0.77% | +0.03% | -35.69% | |
| 16 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.72% | +0.16% | -60.77% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.69% | -0.24% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.03% | -42.10% | |
| 19 | IDCC 3.5 06-01-27债券 | Interdigital Inc | 债券 | 0.68% | -0.09% | — | |
| 20 | SLF | Sun Life Financial Inc | 股票-金融 | 0.67% | +0.19% | +3.18% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | +0.02% | -17.63% | |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 0.61% | -0.52% | -43.93% | |
| 23 | GIB | Cgi Inc | 股票-科技 | 0.61% | -0.06% | -14.96% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.60% | +0.01% | +2.68% | |
| 25 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.58% | -0.10% | -18.76% | |
| 26 | CVE | Cenovus Energy Inc | 股票-能源 | 0.58% | -0.67% | +2.82% | |
| 27 | GVA 3.75 05-15-28债券 | Granite Construction Inc | 债券 | 0.56% | +0.07% | +7.69% | |
| 28 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.55% | -0.04% | -22.53% | |
| 29 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.55% | -0.35% | EXIT | |
| 30 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.55% | — | -12.91% | |
| 31 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.46% | -0.10% | -23.29% | |
| 32 | STN | Stantec Inc | 股票-其他 | 0.45% | -0.15% | -32.10% | |
| 33 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 0.45% | +0.09% | +25.00% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.43% | — | — | |
| 35 | VSTS | Vestis CORP | 股票-其他 | 0.43% | +0.06% | +57.72% | |
| 36 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.43% | +0.01% | +0.71% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +0.53% | NEW | |
| 38 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.43% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.42% | — | — | |
| 40 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.42% | -0.06% | -5.75% | |
| 41 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 0.42% | -0.13% | +7.14% | |
| 42 | NTR | Nutrien LTD | 股票-原材料 | 0.41% | -0.16% | +2.25% | |
| 43 | AAPL | Apple Inc | 股票-科技 | 0.39% | — | -45.20% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.42% | NEW | |
| 45 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | 债券 | 0.38% | -0.92% | EXIT | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.37% | -0.09% | EXIT | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.37% | +0.01% | +1.02% | |
| 48 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 0.37% | +0.01% | +123.33% | |
| 49 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.36% | — | +2.21% | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.34% | -0.71% | -35.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.6% | +176.02% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +3% | -7.64% | 减仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +2.29% | 加仓 |
| 4 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.3% | +120.00% | 加仓 |
| 5 | ENB | Enbridge Inc | -0.1% | -20.20% | 减仓 |
| 6 | TD | Toronto-dominion Bank | -0.1% | -32.34% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | -0.1% | -42.10% | 减仓 |
| 8 | CNQ | Canadian Natural Resources | -0.2% | -25.07% | 减仓 |
| 9 | YUMC | Yum China Holdings Inc | -0.2% | -18.76% | 减仓 |
| 10 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -43.93% | 减仓 |
| 11 | DASH | Doordash Inc - A | -0.2% | -86.97% | 减仓 |
| 12 | WPM | Wheaton Precious Metals CORP | -0.2% | -58.59% | 减仓 |
| 13 | BN | Brookfield CORP | -0.2% | -34.53% | 减仓 |
| 14 | AEM | Agnico Eagle Mines LTD | -0.2% | -30.57% | 减仓 |
| 15 | RCI | Rogers Communications Inc-b | -0.2% | -82.01% | 减仓 |
| 16 | SU | Suncor Energy Inc | -0.2% | -28.52% | 减仓 |
| 17 | NFLX | Netflix Inc | -0.2% | -80.53% | 减仓 |
| 18 | MFC | Manulife Financial CORP | -0.3% | -35.69% | 减仓 |
| 19 | PBA | Pembina Pipeline CORP | -0.3% | -70.60% | 减仓 |
| 20 | FTS | Fortis Inc | -0.3% | -76.96% | 减仓 |
| 21 | AAPL | Apple Inc | -0.3% | -45.20% | 减仓 |
| 22 | TRP | Tc Energy CORP | -0.3% | -43.93% | 减仓 |
| 23 | WCN | Waste Connections Inc | -0.3% | -61.32% | 减仓 |
| 24 | TRI4EUR | Thomson Reuters CORP | -0.4% | -77.24% | 减仓 |
| 25 | RY | Royal Bank Of Canada | -0.4% | -34.44% | 减仓 |
| 26 | FNV | Franco-nevada CORP | -0.4% | -72.97% | 减仓 |
| 27 | V | Visa Inc-class A Shares | -0.4% | -82.16% | 减仓 |
| 28 | MELI | Mercadolibre Inc | -0.4% | -95.69% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.5% | -70.17% | 减仓 |
| 30 | NVDA | Nvidia CORP | -0.6% | -73.53% | 减仓 |
| 31 | SHOP | Shopify Inc - Class A | -0.6% | -60.77% | 减仓 |
| 32 | AMZN | Amazon.com Inc | -0.7% | -78.93% | 减仓 |
| 33 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |
| 34 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建仓 |
| 35 | RCL 6 08-15-25债券 | Royal Caribbean Cruises | — | EXIT | 清仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 38 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 清仓 |
| 39 | UGI 5 06-01-28债券 | Ugi CORP | — | NEW | 新建仓 |
| 40 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 41 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | 新建仓 |
| 42 | VERX 0.75 05-01-29债券 | Vertex Inc | — | NEW | 新建仓 |
| 43 | AXON | Axon Enterprise Inc | — | EXIT | 清仓 |
| 44 | X 5 11-01-26债券 | United States Steel CORP | — | EXIT | 清仓 |
| 45 | YMM | Full Truck Alliance -spn Adr | — | EXIT | 清仓 |
| 46 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 47 | TXNM | Txnm Energy Inc | — | NEW | 新建仓 |
| 48 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 49 | ✓ | M3brigade Acquisition V CORP | — | NEW | 新建仓 |
| 50 | NOW | Servicenow Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Alberta Investment Management Corp 在 Q2 2025 季度的美股持仓总市值约为 US$178.6亿，共申报了 564 个公开持股仓位。
在 Q2 2025 季度，Alberta Investment Management Corp 按市值排列的前三大核心持股分别为：IVV (22.4%)、SPY (13.3%)、VOO (5.0%)。其中最大持股仓位 IVV 占据整体投资组合约 22.4% 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
AXS
市值: US$5502.5万
本季最大获利了结 / 清仓标的
IJR
前期市值: US$6517.6万
在 Q2 2025 季度中，Alberta Investment Management Corp 共进行了 50 项持仓异动，包含新建仓 8 个仓位、加仓 3 个仓位、减仓 29 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 AXS。 本季清仓仓位包含 IJR。
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。