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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001228242
申报总市值
US$159.7亿
US$159.7亿
733 檔
22.3%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 在 Q2 2024 季度的美股仓位总计估值为 US$159.7亿，分散于 733 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024 期间，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 的前 5 大核心持股（包含 MSFT, NVDA, TD 等）合计占整体申报市值的 22.3%，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 733 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 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -0.27% | +1.62% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.81% | +0.11% | +951.79% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 4.58% | +1.21% | +9.57% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.82% | +0.42% | +70.54% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.95% | -6.84% | -4.86% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.69% | +1.38% | -16.96% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.63% | +0.03% | -14.12% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 2.46% | +0.70% | +138.38% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.11% | +29.77% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.02% | +0.18% | +61.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | +0.02% | +61.00% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.43% | +0.15% | -18.57% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | +0.24% | +30.82% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | +0.40% | +58.21% | |
| 15 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.02% | +0.31% | +13.19% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.00% | +0.19% | +398.20% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | +0.23% | +1182.32% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.95% | +0.14% | +4614.61% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | +0.03% | +31.94% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | +0.22% | +50.78% | |
| 21 | SLF | Sun Life Financial Inc | 股票-金融 | 0.79% | +0.09% | +10.40% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | +0.05% | -27.19% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | +0.17% | +58.83% | |
| 24 | TSLA | Tesla Inc | 股票-周期性消费 | 0.66% | +0.18% | +60.17% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.63% | -0.69% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.09% | +59.90% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | +32.70% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.08% | +79.44% | |
| 29 | RYN | Rayonier Inc | 股票-房地产 | 0.57% | +0.05% | — | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.53% | -0.03% | +19.75% | |
| 31 | FNV | Franco-nevada CORP | 股票-原材料 | 0.52% | -0.03% | +3404.87% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.51% | -0.01% | +73.01% | |
| 33 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.49% | +0.02% | -28.02% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | +0.01% | +59.62% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.45% | +0.04% | +191.19% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.01% | -41.44% | |
| 37 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.44% | -0.01% | +21.05% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.44% | +0.01% | +38.46% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | -0.01% | +59.81% | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.42% | +0.43% | +2455.85% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.42% | — | +4713.26% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.41% | -0.12% | EXIT | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.09% | +60.05% | |
| 44 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.39% | — | -25.54% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.39% | +0.06% | +59.20% | |
| 46 | FISV | Fiserv Inc | 股票-其他 | 0.39% | — | +20.79% | |
| 47 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.38% | -0.02% | -8.98% | |
| 48 | URI | United Rentals Inc | 股票-工业 | 0.37% | +0.03% | +17.07% | |
| 49 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.37% | — | +11.50% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.37% | +0.01% | -47.65% |
根据 SEC 官方 Form 13F 申报备案，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 在 Q2 2024 季度的美股持仓总市值约为 US$159.7亿，共申报了 733 个公开持股仓位。
在 Q2 2024 季度，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 按市值排列的前三大核心持股分别为：MSFT (5.3%)、NVDA (4.8%)、TD (4.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.3% 的权重。
在 Q2 2024 季度中，BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。
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。
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。