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
1345 檔
6.1%
Connor, Clark & Lunn Investment Management Ltd. 在 Q2 2024 季度的美股仓位总计估值为 US$527.9亿，分散于 1345 个持仓标的之中，反映其市场参与广度与投资规模。
Connor, Clark & Lunn Investment Management Ltd. 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 24 档持股的同时，亦同步清仓 7 档并减仓 17 档标的。
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, MSFT, AAPL 等）合计占整体申报市值的 6.1%，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 1345 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 | 4.55% | +0.24% | +13.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.05% | +12.30% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.30% | +0.24% | -17.86% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.22% | +0.44% | -3.29% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | +0.15% | +759.03% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.87% | -0.42% | -7.88% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.87% | +0.19% | +4.47% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.86% | -0.25% | +7.84% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 1.81% | -0.41% | +97.09% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.77% | +0.18% | +61.59% | |
| 11 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.64% | -0.05% | EXIT | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.61% | -0.47% | -15.93% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.58% | +0.24% | -0.48% | |
| 14 | ENB | Enbridge Inc | 股票-能源 | 1.44% | -0.06% | -13.37% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 1.40% | -0.05% | +54.32% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.39% | -0.93% | +51.13% | |
| 17 | INDA | Ishares Msci India ETF | ETF-其他 | 1.34% | — | +380.46% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | — | +35.63% | |
| 19 | CLS | Celestica Inc | 股票-科技 | 1.28% | +0.20% | — | |
| 20 | SU | Suncor Energy Inc | 股票-能源 | 1.26% | -0.66% | +27.63% | |
| 21 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.21% | -0.02% | +29.54% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 1.20% | -0.07% | -8.63% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.08% | +14.20% | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 1.15% | +0.63% | -26.65% | |
| 25 | CCJ | Cameco CORP | 股票-能源 | 1.15% | -0.35% | -18.35% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 1.10% | +0.52% | +607.35% | |
| 27 | CVE | Cenovus Energy Inc | 股票-能源 | 1.07% | +0.13% | +27.56% | |
| 28 | SLF | Sun Life Financial Inc | 股票-金融 | 1.01% | -0.01% | +5.02% | |
| 29 | WCN | Waste Connections Inc | 股票-工业 | 1.00% | +0.16% | +4.83% | |
| 30 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.83% | -0.09% | +9.95% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.82% | — | +4.62% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | -0.21% | +69.68% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.68% | -0.05% | +329.64% | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.62% | +0.14% | +16.52% | |
| 35 | STN | Stantec Inc | 股票-其他 | 0.61% | -0.10% | -9.37% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | +0.06% | -17.81% | |
| 37 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.56% | +0.07% | +34.27% | |
| 38 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.56% | -0.05% | +22.44% | |
| 39 | IMO | Imperial Oil LTD | 股票-能源 | 0.55% | -0.13% | +1.72% | |
| 40 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +0.44% | +15.59% | |
| 41 | FTS | Fortis Inc | 股票-公用事业 | 0.53% | -0.03% | -14.84% | |
| 42 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.53% | -0.14% | +117.56% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | +0.08% | +112.18% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +0.11% | +626.15% | |
| 45 | TXN | Texas Instruments Inc | 股票-科技 | 0.47% | +0.05% | +310.29% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.44% | — | +19.72% | |
| 47 | KGC | Kinross Gold CORP | 股票-原材料 | 0.44% | -0.25% | +50.44% | |
| 48 | RBA | Rb Global Inc | 股票-工业 | 0.43% | +0.04% | +11.46% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.13% | -3.36% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | +31.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +1.3% | NEW | 新建仓 |
| 2 | INDA | Ishares Msci India ETF | +1.1% | +380.46% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1% | +607.35% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.7% | +61.59% | 加仓 |
| 5 | RY | Royal Bank Of Canada | +0.7% | +13.83% | 加仓 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.5% | +51.13% | 加仓 |
| 7 | MFC | Manulife Financial CORP | +0.5% | +54.32% | 加仓 |
| 8 | MRK | Merck & Co. Inc. | +0.5% | +329.64% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +35.63% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +626.15% | 加仓 |
| 11 | 016 | Veren Inc | +0.4% | NEW | 新建仓 |
| 12 | TXN | Texas Instruments Inc | +0.4% | +310.29% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.3% | +12.30% | 加仓 |
| 14 | PAAS | Pan American Silver CORP | +0.3% | +117.56% | 加仓 |
| 15 | PBA | Pembina Pipeline CORP | +0.3% | +29.54% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.3% | +69.68% | 加仓 |
| 17 | SU | Suncor Energy Inc | +0.3% | +27.63% | 加仓 |
| 18 | NVDA | Nvidia CORP | +0.3% | +759.03% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.3% | +112.18% | 加仓 |
| 20 | HBM | Hudbay Minerals Inc | +0.2% | +182.66% | 加仓 |
| 21 | TRI4EUR | Thomson Reuters CORP | +0.2% | +9.98% | 加仓 |
| 22 | KGC | Kinross Gold CORP | +0.2% | +50.44% | 加仓 |
| 23 | SE | Sea Ltd-adr | +0.2% | +134.10% | 加仓 |
| 24 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +137.10% | 加仓 |
| 25 | HD | Home Depot Inc | +0.2% | +147.29% | 加仓 |
| 26 | CVE | Cenovus Energy Inc | +0.2% | +27.56% | 加仓 |
| 27 | ABT | Abbott Laboratories | -0.2% | -92.95% | 减仓 |
| 28 | EEM | Ishares Msci Emerging Market | -0.2% | EXIT | 清仓 |
| 29 | CVX | Chevron CORP | -0.2% | -88.14% | 减仓 |
| 30 | T | At&t Inc | -0.2% | EXIT | 清仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -33.07% | 减仓 |
| 32 | UBER | Uber Technologies Inc | -0.2% | -39.40% | 减仓 |
| 33 | BCE | Bce Inc | -0.2% | -38.02% | 减仓 |
| 34 | RCI | Rogers Communications Inc-b | -0.3% | -48.04% | 减仓 |
| 35 | PANW | Palo Alto Networks Inc | -0.3% | EXIT | 清仓 |
| 36 | XYZ | Block Inc | -0.3% | -37.27% | 减仓 |
| 37 | OTEX | Open Text CORP | -0.3% | EXIT | 清仓 |
| 38 | ENB | Enbridge Inc | -0.3% | -13.37% | 减仓 |
| 39 | GM | General Motors Co | -0.3% | -75.94% | 减仓 |
| 40 | INTC | Intel CORP | -0.3% | -21.97% | 减仓 |
| 41 | WFG | West Fraser Timber Co LTD | -0.3% | -70.60% | 减仓 |
| 42 | TD | Toronto-dominion Bank | -0.4% | -3.29% | 减仓 |
| 43 | CMCSA | Comcast Corp-class A | -0.4% | EXIT | 清仓 |
| 44 | UNH | Unitedhealth Group Inc | -0.4% | -70.16% | 减仓 |
| 45 | MCD | Mcdonald's CORP | -0.4% | -94.34% | 减仓 |
| 46 | BNS | Bank Of Nova Scotia | -0.5% | -7.88% | 减仓 |
| 47 | AMD | Advanced Micro Devices | -0.6% | EXIT | 清仓 |
| 48 | SHOP | Shopify Inc - Class A | -0.7% | -15.93% | 减仓 |
| 49 | BMO | Bank Of Montreal | -0.7% | -26.65% | 减仓 |
| 50 | CLSEUR | Celestica Inc | -1.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Connor, Clark & Lunn Investment Management Ltd. 在 Q2 2024 季度的美股持仓总市值约为 US$527.9亿，共申报了 1345 个公开持股仓位。
在 Q2 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 (4.5%)、MSFT (2.4%)、AAPL (2.3%)。其中最大持股仓位 RY 占据整体投资组合约 4.5% 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
CLS
市值: US$3.0亿
本季最大获利了结 / 清仓标的
CLSEUR
前期市值: US$2.6亿
在 Q2 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 2 个仓位、加仓 24 个仓位、减仓 17 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 CLS。 本季清仓仓位包含 CLSEUR。
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。