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: 0001596800
申报总市值
US$527.9亿
US$527.9亿
1501 檔
5.9%
在 Q1 2024 申报期间，Connor, Clark & Lunn Investment Management Ltd.（CIK: 0001596800）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$527.9亿，共持有 1501 个公开申报仓位。
在 Q1 2024，Connor, Clark & Lunn Investment Management Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 30 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，Connor, Clark & Lunn Investment Management Ltd. 的前 5 大核心持股（包含 RY, TD, BNS 等）合计占整体申报市值的 5.9%，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 1501 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 | RY | Royal Bank Of Canada | 股票-金融 | 3.88% | +0.24% | +4.56% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.58% | +0.44% | -15.00% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.36% | -0.42% | +19.64% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.34% | +0.24% | +3.16% | |
| 5 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.30% | -0.47% | -13.10% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.05% | -5.53% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.04% | +0.19% | +7.13% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.02% | -0.41% | +7.07% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.89% | -0.25% | +37.80% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 1.87% | +0.63% | +11.89% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | +0.15% | -13.50% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.82% | +0.24% | +19.54% | |
| 13 | ENB | Enbridge Inc | 股票-能源 | 1.73% | -0.06% | -0.81% | |
| 14 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.41% | -0.05% | EXIT | |
| 15 | BN | Brookfield CORP | 股票-金融 | 1.36% | -0.07% | +13.00% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.27% | -0.35% | -18.13% | |
| 17 | CLSEUR | Celestica Inc | 股票-其他 | 1.13% | — | -4.56% | |
| 18 | SLF | Sun Life Financial Inc | 股票-金融 | 1.09% | -0.01% | +26.92% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.05% | +0.18% | -14.14% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.08% | -8.11% | |
| 21 | SU | Suncor Energy Inc | 股票-能源 | 0.98% | -0.66% | +11.45% | |
| 22 | WCN | Waste Connections Inc | 股票-工业 | 0.96% | +0.16% | +10.10% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.91% | -0.02% | -2.92% | |
| 24 | CVE | Cenovus Energy Inc | 股票-能源 | 0.88% | +0.13% | +69.69% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.87% | -0.05% | +192.96% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.86% | -0.93% | +10.33% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | — | +6.17% | |
| 28 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.73% | -0.09% | +8.33% | |
| 29 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.72% | — | -4.34% | |
| 30 | STN | Stantec Inc | 股票-其他 | 0.68% | -0.10% | -3.62% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.68% | +0.12% | +22.97% | |
| 32 | FTS | Fortis Inc | 股票-公用事业 | 0.65% | -0.03% | -28.36% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +0.22% | -12.04% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.48% | -24.39% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | +0.06% | -24.72% | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.58% | -0.03% | -30.91% | |
| 37 | BCE | Bce Inc | 股票-通信服务 | 0.57% | +0.05% | -16.11% | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | 0.56% | -0.13% | -25.99% | |
| 39 | UBER | Uber Technologies Inc | 股票-工业 | 0.55% | — | +17.68% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.55% | -0.14% | +83.04% | |
| 41 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.52% | +0.14% | +39.08% | |
| 42 | GIB | Cgi Inc | 股票-科技 | 0.51% | -0.05% | EXIT | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | +0.13% | +16.86% | |
| 44 | XYZ | Block Inc | 股票-金融 | 0.50% | -0.06% | +3.79% | |
| 45 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.48% | +0.07% | +15.85% | |
| 46 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.47% | -0.15% | -19.25% | |
| 47 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.46% | -0.01% | -3.57% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.44% | — | +21.90% | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.43% | +0.44% | +23.06% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | -0.05% | +65.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.6% | +192.96% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.6% | -13.50% | 减仓 |
| 3 | CM | Can Imperial Bk Of Commerce | +0.5% | +37.80% | 加仓 |
| 4 | CVE | Cenovus Energy Inc | +0.4% | +69.69% | 加仓 |
| 5 | CSX | Csx CORP | +0.4% | +1370.32% | 加仓 |
| 6 | BNS | Bank Of Nova Scotia | +0.4% | +19.64% | 加仓 |
| 7 | CP | Canadian Pacific Kansas City | +0.3% | +19.54% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +788.35% | 加仓 |
| 9 | ZTS | Zoetis Inc | +0.3% | +498.51% | 加仓 |
| 10 | CLSEUR | Celestica Inc | +0.3% | -4.56% | 减仓 |
| 11 | CNQ | Canadian Natural Resources | +0.3% | +7.07% | 加仓 |
| 12 | CB | Chubb Limited | +0.3% | +2357.52% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.3% | +4745.99% | 加仓 |
| 14 | CMCSA | Comcast Corp-class A | +0.2% | +162.16% | 加仓 |
| 15 | LOW | Lowe's Cos Inc | +0.2% | +771.19% | 加仓 |
| 16 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | 新建仓 |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +83.04% | 加仓 |
| 18 | GILD | Gilead Sciences Inc | +0.2% | +802.56% | 加仓 |
| 19 | BA | Boeing Co/the | +0.2% | +11242.17% | 加仓 |
| 20 | ASML | ASML Holding N.V. | +0.2% | +699.77% | 加仓 |
| 21 | SLF | Sun Life Financial Inc | +0.2% | +26.92% | 加仓 |
| 22 | DHR | Danaher CORP | +0.2% | +777.35% | 加仓 |
| 23 | NFLX | Netflix Inc | +0.2% | +156.76% | 加仓 |
| 24 | V | Visa Inc-class A Shares | +0.2% | +185.65% | 加仓 |
| 25 | SU | Suncor Energy Inc | +0.2% | +11.45% | 加仓 |
| 26 | MU | Micron Technology Inc | +0.2% | +23.06% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -8.11% | 减仓 |
| 28 | WCN | Waste Connections Inc | +0.1% | +10.10% | 加仓 |
| 29 | UBER | Uber Technologies Inc | +0.1% | +17.68% | 加仓 |
| 30 | TECK | Teck Resources Ltd-cls B | +0.1% | +39.08% | 加仓 |
| 31 | BN | Brookfield CORP | +0.1% | +13.00% | 加仓 |
| 32 | CNI | Canadian Natl Railway Co | +0.1% | +7.13% | 加仓 |
| 33 | BMO | Bank Of Montreal | 0% | +11.89% | 加仓 |
| 34 | FNV | Franco-nevada CORP | -0.2% | -39.23% | 减仓 |
| 35 | LIN | Linde plc | -0.2% | -63.25% | 减仓 |
| 36 | FTNT | Fortinet Inc | -0.3% | -58.50% | 减仓 |
| 37 | RCI | Rogers Communications Inc-b | -0.3% | -19.25% | 减仓 |
| 38 | BCE | Bce Inc | -0.3% | -16.11% | 减仓 |
| 39 | TRP | Tc Energy CORP | -0.3% | -30.91% | 减仓 |
| 40 | ABX | Barrick Gold CORP | -0.3% | -61.04% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.4% | -97.28% | 减仓 |
| 42 | UPS | United Parcel Service-cl B | -0.4% | -79.44% | 减仓 |
| 43 | FTS | Fortis Inc | -0.4% | -28.36% | 减仓 |
| 44 | NTR | Nutrien LTD | -0.4% | -76.28% | 减仓 |
| 45 | CCJ | Cameco CORP | -0.4% | -18.13% | 减仓 |
| 46 | AAPL | Apple Inc | -0.4% | +3.16% | 加仓 |
| 47 | MRK | Merck & Co. Inc. | -0.5% | -76.33% | 减仓 |
| 48 | DIS | Walt Disney Co/the | -0.5% | -98.83% | 减仓 |
| 49 | SHOP | Shopify Inc - Class A | -0.6% | -13.10% | 减仓 |
| 50 | TD | Toronto-dominion Bank | -0.9% | -15.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Connor, Clark & Lunn Investment Management Ltd. 在 Q1 2024 季度的美股持仓总市值约为 US$527.9亿，共申报了 1501 个公开持股仓位。
在 Q1 2024 季度，Connor, Clark & Lunn Investment Management Ltd. 按市值排列的前三大核心持股分别为：RY (3.9%)、TD (2.6%)、BNS (2.4%)。其中最大持股仓位 RY 占据整体投资组合约 3.9% 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
EEM
市值: US$5190.0万
本季最大获利了结 / 清仓标的
TD
前期市值: US$7.6亿
在 Q1 2024 季度中，Connor, Clark & Lunn Investment Management Ltd. 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 30 个仓位、减仓 19 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 EEM。
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。