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
1400 檔
6.7%
Q3 2024 季度申报显示，Connor, Clark & Lunn Investment Management Ltd. 披露的美股组合总市值为 US$527.9亿，涵盖 1400 个不同之权益投资仓位。
在 Q3 2024，Connor, Clark & Lunn Investment Management Ltd. 展现出较为审慎的避险与获利了结姿态。本季共减仓 100 个仓位并完全清仓 25 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，Connor, Clark & Lunn Investment Management Ltd. 的前 5 大核心持股（包含 RY, CM, TD 等）合计占整体申报市值的 6.7%，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 1400 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 | 6.17% | +0.24% | +0.14% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.16% | -0.25% | +13.99% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.99% | +0.44% | +1.50% | |
| 4 | ENB | Enbridge Inc | 股票-能源 | 2.42% | -0.06% | +27.77% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.30% | -0.93% | +16.10% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.25% | +0.19% | +5.38% | |
| 7 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.13% | -0.05% | EXIT | |
| 8 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.12% | -0.47% | -6.27% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.04% | -0.42% | -20.90% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.94% | +0.24% | -2.25% | |
| 11 | SU | Suncor Energy Inc | 股票-能源 | 1.73% | -0.66% | +23.27% | |
| 12 | WCN | Waste Connections Inc | 股票-工业 | 1.70% | +0.16% | +44.20% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 1.64% | -0.41% | -15.67% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 1.60% | -0.05% | -10.91% | |
| 15 | TRP | Tc Energy CORP | 股票-能源 | 1.56% | -0.03% | +156.13% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 1.50% | -0.07% | -15.15% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | +0.15% | -40.37% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.05% | -48.10% | |
| 19 | SLF | Sun Life Financial Inc | 股票-金融 | 1.31% | -0.01% | -4.62% | |
| 20 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.24% | -0.02% | -19.68% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 0.97% | — | +221.11% | |
| 22 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.95% | -0.09% | -6.75% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 0.93% | +0.24% | -68.25% | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 0.87% | +0.63% | -39.23% | |
| 25 | FTS | Fortis Inc | 股票-公用事业 | 0.83% | -0.03% | +15.65% | |
| 26 | CLS | Celestica Inc | 股票-科技 | 0.78% | +0.20% | -40.97% | |
| 27 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.77% | +0.07% | +16.20% | |
| 28 | GIB | Cgi Inc | 股票-科技 | 0.76% | -0.05% | EXIT | |
| 29 | IMO | Imperial Oil LTD | 股票-能源 | 0.72% | -0.13% | +9.75% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.71% | — | -35.14% | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.71% | -0.35% | -45.02% | |
| 32 | STN | Stantec Inc | 股票-其他 | 0.69% | -0.10% | +2.78% | |
| 33 | KGC | Kinross Gold CORP | 股票-原材料 | 0.60% | -0.25% | +5.09% | |
| 34 | BCE | Bce Inc | 股票-通信服务 | 0.60% | +0.05% | +48.68% | |
| 35 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.54% | -0.04% | +19.11% | |
| 36 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.51% | -0.15% | +86.57% | |
| 37 | CVE | Cenovus Energy Inc | 股票-能源 | 0.49% | +0.13% | -53.53% | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.47% | +0.52% | +243.40% | |
| 39 | TU | Telus CORP | 股票-其他 | 0.47% | -0.01% | -4.09% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.46% | -0.08% | -14.63% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.08% | -69.90% | |
| 42 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.45% | -0.02% | +66.41% | |
| 43 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.45% | -0.23% | +6.26% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | — | -68.64% | |
| 45 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.43% | -0.05% | -34.77% | |
| 46 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.42% | — | -2.08% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | -0.21% | -50.52% | |
| 48 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.42% | +0.18% | -78.85% | |
| 49 | FSV | Firstservice CORP | 股票-其他 | 0.41% | — | NEW | |
| 50 | FNV | Franco-nevada CORP | 股票-原材料 | 0.41% | +0.16% | -2.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.6% | +0.14% | 加仓 |
| 2 | CM | Can Imperial Bk Of Commerce | +1.3% | +13.99% | 加仓 |
| 3 | TRP | Tc Energy CORP | +1.1% | +156.13% | 加仓 |
| 4 | ENB | Enbridge Inc | +1% | +27.77% | 加仓 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.9% | +16.10% | 加仓 |
| 6 | TD | Toronto-dominion Bank | +0.8% | +1.50% | 加仓 |
| 7 | ABX | Barrick Gold CORP | +0.8% | +221.11% | 加仓 |
| 8 | WCN | Waste Connections Inc | +0.7% | +44.20% | 加仓 |
| 9 | SHOP | Shopify Inc - Class A | +0.5% | -6.27% | 减仓 |
| 10 | TRI4EUR | Thomson Reuters CORP | +0.5% | +11.00% | 加仓 |
| 11 | SU | Suncor Energy Inc | +0.5% | +23.27% | 加仓 |
| 12 | GIB | Cgi Inc | +0.4% | +68.20% | 加仓 |
| 13 | CNI | Canadian Natl Railway Co | +0.4% | +5.38% | 加仓 |
| 14 | CP | Canadian Pacific Kansas City | +0.4% | -2.25% | 减仓 |
| 15 | FTS | Fortis Inc | +0.3% | +15.65% | 加仓 |
| 16 | SLF | Sun Life Financial Inc | +0.3% | -4.62% | 减仓 |
| 17 | BN | Brookfield CORP | +0.3% | -15.15% | 减仓 |
| 18 | RCI | Rogers Communications Inc-b | +0.3% | +86.57% | 加仓 |
| 19 | BCE | Bce Inc | +0.3% | +48.68% | 加仓 |
| 20 | BAM | Brookfield Asset Mgmt-a | +0.3% | +66.41% | 加仓 |
| 21 | AGI | Alamos Gold Inc-class A | +0.2% | +19.11% | 加仓 |
| 22 | INTU | Intuit Inc | +0.2% | +199.55% | 加仓 |
| 23 | QSR | Restaurant Brands Intern | +0.2% | +16.20% | 加仓 |
| 24 | ONC | Beone Medicines Ltd-adr | +0.2% | +159.97% | 加仓 |
| 25 | HDB | Hdfc Bank Ltd-adr | +0.2% | +570.43% | 加仓 |
| 26 | INFY | Infosys Ltd-sp Adr | +0.2% | +186.26% | 加仓 |
| 27 | ABNB | Airbnb Inc-class A | +0.2% | NEW | 新建仓 |
| 28 | QCOM | Qualcomm Inc | +0.2% | NEW | 新建仓 |
| 29 | BNS | Bank Of Nova Scotia | +0.2% | -20.90% | 减仓 |
| 30 | IMO | Imperial Oil LTD | +0.2% | +9.75% | 加仓 |
| 31 | SAP | Sap Se-sponsored Adr | +0.2% | +644.92% | 加仓 |
| 32 | DIS | Walt Disney Co/the | +0.2% | NEW | 新建仓 |
| 33 | KGC | Kinross Gold CORP | +0.2% | +5.09% | 加仓 |
| 34 | CVX | Chevron CORP | +0.2% | +429.86% | 加仓 |
| 35 | PM | Philip Morris International | +0.1% | NEW | 新建仓 |
| 36 | ICE | Intercontinental Exchange In | +0.1% | +145.81% | 加仓 |
| 37 | TMUS | T-mobile US Inc | +0.1% | +356.72% | 加仓 |
| 38 | SLB | Slb LTD | +0.1% | +395.73% | 加仓 |
| 39 | KO | Coca-cola Co/the | +0.1% | +105.52% | 加仓 |
| 40 | SOFI | Sofi Technologies Inc | +0.1% | +214.85% | 加仓 |
| 41 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | 新建仓 |
| 42 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +267.57% | 加仓 |
| 43 | CHT | Chunghwa Telecom Lt-spon Adr | +0.1% | +120.49% | 加仓 |
| 44 | MRVL | Marvell Technology Inc | +0.1% | +64.29% | 加仓 |
| 45 | COST | Costco Wholesale CORP | +0.1% | +33.10% | 加仓 |
| 46 | GRT-UCAD | Granite Real Estate Investme | +0.1% | -2.08% | 减仓 |
| 47 | EXE | Expand Energy CORP | +0.1% | +1028.83% | 加仓 |
| 48 | BTI | British American Tob-sp Adr | +0.1% | +3153.03% | 加仓 |
| 49 | INSP | Inspire Medical Systems Inc | +0.1% | +80.33% | 加仓 |
| 50 | LUMN | Lumen Technologies Inc | +0.1% | +9.92% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Connor, Clark & Lunn Investment Management Ltd. 在 Q3 2024 季度的美股持仓总市值约为 US$527.9亿，共申报了 1400 个公开持股仓位。
在 Q3 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 (6.2%)、CM (3.2%)、TD (3.0%)。其中最大持股仓位 RY 占据整体投资组合约 6.2% 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
ABNB
市值: US$3498.2万
本季最大获利了结 / 清仓标的
ZTS
前期市值: US$8413.2万
在 Q3 2024 季度中，Connor, Clark & Lunn Investment Management Ltd. 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 61 个仓位、减仓 100 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 ABNB。 本季清仓仓位包含 ZTS。
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。