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
1475 檔
10.1%
Connor, Clark & Lunn Investment Management Ltd. 在 Q3 2025 季度的美股仓位总计估值为 US$527.9亿，分散于 1475 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，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 25 个新仓位，并对 107 个既有持股进行加仓（合计增持 132 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, AEM, SHOP 等）合计占整体申报市值的 10.1%，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 1475 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 | 5.18% | +0.24% | +3.13% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.39% | -0.93% | +0.70% | |
| 3 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.08% | -0.47% | +3.35% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.60% | -0.25% | +10.47% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.55% | +0.44% | +3.23% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.42% | +0.15% | +15.63% | |
| 7 | PBUS | Invesco Msci USA ETF | ETF-其他 | 1.90% | -0.09% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.05% | +35.90% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.57% | -0.42% | +29.95% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 1.44% | +0.24% | +26.15% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 1.39% | -0.03% | -8.19% | |
| 12 | SU | Suncor Energy Inc | 股票-能源 | 1.31% | -0.66% | +5.96% | |
| 13 | CLS | Celestica Inc | 股票-科技 | 1.24% | +0.20% | -7.97% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.22% | +0.18% | +115.41% | |
| 15 | ENB | Enbridge Inc | 股票-能源 | 1.15% | -0.06% | -17.62% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.13% | -0.35% | +32.84% | |
| 17 | KGC | Kinross Gold CORP | 股票-原材料 | 1.10% | -0.25% | +16.73% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.03% | +0.24% | +2.04% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | — | +16.59% | |
| 20 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.00% | -0.05% | EXIT | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | -0.41% | +11.40% | |
| 22 | BMO | Bank Of Montreal | 股票-金融 | 0.94% | +0.63% | +15.48% | |
| 23 | B | Barrick Mining CORP | 股票-原材料 | 0.93% | -0.28% | +664.13% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.91% | -0.05% | -22.42% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.08% | +28.29% | |
| 26 | WCN | Waste Connections Inc | 股票-工业 | 0.71% | +0.16% | -37.26% | |
| 27 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.70% | -0.02% | +72.60% | |
| 28 | SLF | Sun Life Financial Inc | 股票-金融 | 0.69% | -0.01% | -23.04% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.64% | +0.19% | -48.62% | |
| 30 | BN | Brookfield CORP | 股票-金融 | 0.63% | -0.07% | -39.83% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.60% | — | -34.05% | |
| 32 | FTS | Fortis Inc | 股票-公用事业 | 0.59% | -0.03% | -10.87% | |
| 33 | FNV | Franco-nevada CORP | 股票-原材料 | 0.57% | +0.16% | -46.36% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.08% | +71.46% | |
| 35 | IMO | Imperial Oil LTD | 股票-能源 | 0.53% | -0.13% | -9.05% | |
| 36 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.53% | -0.14% | -0.05% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.13% | +26.17% | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.51% | +0.52% | +30.43% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.11% | +6.32% | |
| 40 | STN | Stantec Inc | 股票-其他 | 0.45% | -0.10% | -29.33% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | +0.40% | +38.05% | |
| 42 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.45% | -0.23% | +29.65% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.48% | +55.53% | |
| 44 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.44% | — | +1.58% | |
| 45 | TSLA | Tesla Inc | 股票-周期性消费 | 0.40% | +0.05% | +17.08% | |
| 46 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.40% | +0.01% | -14.90% | |
| 47 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.37% | — | +69.97% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | — | +61.90% | |
| 49 | CAT | Caterpillar Inc | 股票-工业 | 0.33% | -0.12% | -19.21% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.12% | -35.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +15.63% | 加仓 |
| 2 | PBUS | Invesco Msci USA ETF | +0.8% | — | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | +35.90% | 加仓 |
| 4 | CLS | Celestica Inc | +0.7% | -7.97% | 加仓 |
| 5 | CCJ | Cameco CORP | +0.7% | +32.84% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +16.59% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.5% | +115.41% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +28.29% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.4% | +71.46% | 加仓 |
| 10 | AAPL | Apple Inc | +0.4% | +26.15% | 加仓 |
| 11 | KGC | Kinross Gold CORP | +0.4% | +16.73% | 加仓 |
| 12 | SHOP | Shopify Inc - Class A | +0.3% | +3.35% | 减仓 |
| 13 | NFLX | Netflix Inc | +0.3% | +26.17% | 加仓 |
| 14 | CM | Can Imperial Bk Of Commerce | +0.3% | +10.47% | 加仓 |
| 15 | MGA | Magna International Inc | +0.3% | +75.01% | 加仓 |
| 16 | CPRT | Copart Inc | +0.3% | +71.04% | 加仓 |
| 17 | BNS | Bank Of Nova Scotia | +0.3% | +29.95% | 加仓 |
| 18 | BAM | Brookfield Asset Mgmt-a | +0.2% | +72.60% | 加仓 |
| 19 | OTEX | Open Text CORP | +0.2% | +455.95% | 加仓 |
| 20 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +7.14% | 加仓 |
| 21 | HBM | Hudbay Minerals Inc | +0.2% | +145.33% | 加仓 |
| 22 | CVE | Cenovus Energy Inc | +0.2% | +458.41% | 加仓 |
| 23 | MDB | Mongodb Inc | +0.2% | +24.08% | 加仓 |
| 24 | VOO | Vanguard S&P 500 ETF | +0.2% | +50.80% | 加仓 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.2% | +0.70% | 减仓 |
| 26 | TSLA | Tesla Inc | +0.2% | +17.08% | 加仓 |
| 27 | AMAT | Applied Materials Inc | +0.2% | +222.82% | 加仓 |
| 28 | DIS | Walt Disney Co/the | +0.2% | +78.09% | 加仓 |
| 29 | SII | Sprott Inc | +0.2% | +99.60% | 加仓 |
| 30 | DASH | Doordash Inc - A | +0.2% | +1.58% | 加仓 |
| 31 | KR | Kroger Co | +0.2% | +45.45% | 加仓 |
| 32 | AVGO | Broadcom Inc | +0.2% | +30.43% | 加仓 |
| 33 | PLTR | Palantir Technologies Inc-a | +0.2% | +10.34% | 加仓 |
| 34 | CVNA | Carvana Co | +0.2% | -26.28% | 加仓 |
| 35 | IONS | Ionis Pharmaceuticals Inc | +0.2% | +230.39% | 加仓 |
| 36 | MEOH | Methanex CORP | +0.2% | +249.82% | 加仓 |
| 37 | STZ | Constellation Brands Inc-a | +0.2% | +30.93% | 加仓 |
| 38 | TECK | Teck Resources Ltd-cls B | +0.2% | +1.99% | 加仓 |
| 39 | SHEL | Shell Plc-adr | +0.2% | +960.66% | 加仓 |
| 40 | MO | Altria Group Inc | +0.2% | +752.29% | 加仓 |
| 41 | BMO | Bank Of Montreal | +0.1% | +15.48% | 加仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.21% | 加仓 |
| 43 | ORCL | Oracle CORP | +0.1% | -8.70% | 加仓 |
| 44 | PL | Planet Labs Pbc | +0.1% | +51.07% | 加仓 |
| 45 | SNOW | Snowflake Inc | +0.1% | +315.40% | 加仓 |
| 46 | ASML | ASML Holding N.V. | +0.1% | +31.42% | 加仓 |
| 47 | TEAM | Atlassian Corp-cl A | +0.1% | +83.45% | 加仓 |
| 48 | AMP | Ameriprise Financial Inc | +0.1% | +280.56% | 加仓 |
| 49 | AMD | Advanced Micro Devices | +0.1% | +55.53% | 加仓 |
| 50 | P | Everpure Inc-a | +0.1% | -10.02% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Connor, Clark & Lunn Investment Management Ltd. 在 Q3 2025 季度的美股持仓总市值约为 US$527.9亿，共申报了 1475 个公开持股仓位。
在 Q3 2025 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 (5.2%)、AEM (3.4%)、SHOP (3.1%)。其中最大持股仓位 RY 占据整体投资组合约 5.2% 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
B
市值: US$3.0亿
本季最大获利了结 / 清仓标的
SLB
前期市值: US$8016.2万
在 Q3 2025 季度中，Connor, Clark & Lunn Investment Management Ltd. 共进行了 200 项持仓异动，包含新建仓 25 个仓位、加仓 107 个仓位、减仓 49 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 SLB。
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。