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
1386 檔
7.1%
在 Q4 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 1386 个公开申报仓位。
在 Q4 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 29 个新仓位，并对 86 个既有持股进行加仓（合计增持 115 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, SHOP, CM 等）合计占整体申报市值的 7.1%，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 1386 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 | 6.05% | +0.24% | +9.04% | |
| 2 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.41% | -0.47% | +30.24% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.07% | -0.25% | +1.09% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.21% | +0.44% | -5.63% | |
| 5 | ENB | Enbridge Inc | 股票-能源 | 2.20% | -0.06% | -6.71% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.14% | -0.93% | +2.61% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.96% | -0.42% | +5.00% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 1.87% | -0.41% | +31.58% | |
| 9 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.81% | -0.05% | EXIT | |
| 10 | BN | Brookfield CORP | 股票-金融 | 1.69% | -0.07% | +11.45% | |
| 11 | SU | Suncor Energy Inc | 股票-能源 | 1.63% | -0.66% | +4.51% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.63% | +0.19% | -10.26% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.57% | -0.05% | +1.71% | |
| 14 | WCN | Waste Connections Inc | 股票-工业 | 1.55% | +0.16% | +1.85% | |
| 15 | TRP | Tc Energy CORP | 股票-能源 | 1.51% | -0.03% | +6.00% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | +0.15% | -0.62% | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.40% | +0.24% | -8.71% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.05% | +1.27% | |
| 19 | SLF | Sun Life Financial Inc | 股票-金融 | 1.24% | -0.01% | -0.75% | |
| 20 | PBUS | Invesco Msci USA ETF | ETF-其他 | 1.17% | -0.09% | — | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.11% | +0.24% | +18.61% | |
| 22 | CLS | Celestica Inc | 股票-科技 | 1.05% | +0.20% | -19.64% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.04% | -0.02% | +0.52% | |
| 24 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.98% | -0.02% | +103.40% | |
| 25 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.98% | -0.09% | -0.58% | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 0.80% | +0.63% | -7.92% | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.80% | +0.18% | +74.35% | |
| 28 | STN | Stantec Inc | 股票-其他 | 0.70% | -0.10% | +11.68% | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.69% | +0.52% | +17.51% | |
| 30 | GIB | Cgi Inc | 股票-科技 | 0.65% | -0.05% | EXIT | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.65% | -0.35% | -9.04% | |
| 32 | KGC | Kinross Gold CORP | 股票-原材料 | 0.62% | -0.25% | +10.54% | |
| 33 | FTS | Fortis Inc | 股票-公用事业 | 0.61% | -0.03% | -13.55% | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.53% | — | -12.63% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | — | +15.11% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.08% | +20.02% | |
| 37 | TAC | Transalta CORP | 股票-其他 | 0.51% | — | +638.91% | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | 0.51% | -0.13% | -13.53% | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.46% | -0.18% | +152.03% | |
| 40 | RBA | Rb Global Inc | 股票-工业 | 0.45% | +0.04% | +10.75% | |
| 41 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.41% | -0.04% | -11.61% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.40% | +0.09% | +196.85% | |
| 43 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.40% | -0.23% | +25.34% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +0.11% | +56.73% | |
| 45 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.39% | — | +604.06% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.37% | +0.08% | +89.11% | |
| 47 | BCE | Bce Inc | 股票-通信服务 | 0.35% | +0.05% | -5.86% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.34% | -0.08% | -11.86% | |
| 49 | FSV | Firstservice CORP | 股票-其他 | 0.34% | — | NEW | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.33% | +0.01% | +742.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +1.3% | +30.24% | 加仓 |
| 2 | PBUS | Invesco Msci USA ETF | +1.2% | NEW | 新建仓 |
| 3 | BAM | Brookfield Asset Mgmt-a | +0.5% | +103.40% | 加仓 |
| 4 | TAC | Transalta CORP | +0.5% | +638.91% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.4% | +74.35% | 加仓 |
| 6 | GIL | Gildan Activewear Inc | +0.3% | +604.06% | 加仓 |
| 7 | GRTUF | Granite Real Estate Investme | +0.3% | NEW | 新建仓 |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 9 | SAP | Sap Se-sponsored Adr | +0.3% | +152.03% | 加仓 |
| 10 | LOW | Lowe's Cos Inc | +0.3% | +742.11% | 加仓 |
| 11 | CLS | Celestica Inc | +0.3% | -19.64% | 减仓 |
| 12 | COIN | Coinbase Global Inc -class A | +0.3% | NEW | 新建仓 |
| 13 | SLB | Slb LTD | +0.2% | +196.85% | 加仓 |
| 14 | CNQ | Canadian Natural Resources | +0.2% | +31.58% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.2% | +17.51% | 加仓 |
| 16 | COP | Conocophillips | +0.2% | NEW | 新建仓 |
| 17 | DAY | Dayforce Inc | +0.2% | +18250.36% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +557.14% | 加仓 |
| 19 | ADBE | Adobe Inc | +0.2% | +1385.37% | 加仓 |
| 20 | EFXT | Enerflex LTD | +0.2% | NEW | 新建仓 |
| 21 | BN | Brookfield CORP | +0.2% | +11.45% | 加仓 |
| 22 | AXON | Axon Enterprise Inc | +0.2% | NEW | 新建仓 |
| 23 | AAPL | Apple Inc | +0.2% | +18.61% | 加仓 |
| 24 | ATS | Ats CORP | +0.2% | +333.34% | 加仓 |
| 25 | IQV | Iqvia Holdings Inc | +0.2% | +789.87% | 加仓 |
| 26 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 27 | HDB | Hdfc Bank Ltd-adr | +0.2% | +89.11% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | +0.2% | +56.73% | 加仓 |
| 29 | TSLA | Tesla Inc | +0.2% | +49.08% | 加仓 |
| 30 | U | Unity Software Inc | +0.2% | +366.58% | 加仓 |
| 31 | GRAB | Grab Holdings Limited | +0.2% | +939.61% | 加仓 |
| 32 | TCOM | Trip.com Group Ltd-adr | +0.1% | +114.45% | 加仓 |
| 33 | WMT | Walmart Inc | +0.1% | +107.49% | 加仓 |
| 34 | PTON | Peloton Interactive Inc-a | +0.1% | +245.67% | 加仓 |
| 35 | EMBJ | Embraer Sa-spon Adr | +0.1% | +959.24% | 加仓 |
| 36 | APO | Apollo Global Management Inc | +0.1% | NEW | 新建仓 |
| 37 | TRGP | Targa Resources CORP | +0.1% | +281.79% | 加仓 |
| 38 | BB | Blackberry LTD | +0.1% | +41.95% | 加仓 |
| 39 | FCX | Freeport-mcmoran Inc | +0.1% | +186.74% | 加仓 |
| 40 | RBLX | Roblox CORP -class A | +0.1% | +101.73% | 加仓 |
| 41 | BAC | Bank Of America CORP | +0.1% | +926.95% | 加仓 |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +1144.96% | 加仓 |
| 43 | RTX | Rtx CORP | +0.1% | NEW | 新建仓 |
| 44 | RKLB | Rocket Lab Corporation | +0.1% | NEW | 新建仓 |
| 45 | NEM | Newmont CORP | +0.1% | NEW | 新建仓 |
| 46 | ED | Consolidated Edison Inc | +0.1% | +3160.57% | 加仓 |
| 47 | GOOG | Alphabet Inc-cl C | +0.1% | +15.11% | 加仓 |
| 48 | CAT | Caterpillar Inc | +0.1% | NEW | 新建仓 |
| 49 | IONQ | Ionq Inc | +0.1% | NEW | 新建仓 |
| 50 | UBER | Uber Technologies Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Connor, Clark & Lunn Investment Management Ltd. 在 Q4 2024 季度的美股持仓总市值约为 US$527.9亿，共申报了 1386 个公开持股仓位。
在 Q4 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 (6.0%)、SHOP (3.4%)、CM (3.1%)。其中最大持股仓位 RY 占据整体投资组合约 6.0% 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
PBUS
市值: US$2.6亿
本季最大获利了结 / 清仓标的
GRT-UCAD
前期市值: US$8723.4万
在 Q4 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 29 个仓位、加仓 86 个仓位、减仓 63 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 PBUS。 本季清仓仓位包含 GRT-UCAD。
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。