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。
CIK: 0001993485
申报总市值
US$30.7亿
US$30.7亿
184 檔
16.8%
根据最新整理的 13F 季度数据集,Dixon Mitchell Investment Counsel Inc. 于 Q1 2024 结束时的管理资产规模为 US$30.7亿。该机构在本季度申报了 184 档美股持仓,呈现出该时期的主要投资地图。
在 Q1 2024 期间,Dixon Mitchell Investment Counsel Inc. 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Dixon Mitchell Investment Counsel Inc. 的前 5 大核心持股(包含 V, GOOGL, BRK-B 等)合计占整体申报市值的 16.8%,反映机构在主要关键仓位上的权重分布。
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 6.02% | +0.46% | +2.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.67% | +0.27% | +0.84% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.27% | +0.72% | -0.96% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 4.58% | -0.90% | +3.58% | |
| 5 | TFII | Tfi International Inc | 股票-其他 | 4.23% | +0.55% | -0.34% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 4.18% | +1.44% | +2.74% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.11% | -0.42% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.95% | +1.25% | +1.43% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 3.61% | -0.02% | +1.13% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 3.49% | -0.50% | +0.93% | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.26% | -0.66% | +2.36% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.12% | +0.32% | +1.08% | |
| 13 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.82% | -0.97% | -0.40% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.76% | — | +1.67% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.65% | +0.06% | -0.53% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.50% | +0.15% | -1.45% | |
| 17 | ROP | Roper Technologies Inc | 股票-科技 | 2.38% | -0.14% | -0.52% | |
| 18 | MEOH | Methanex CORP | 股票-其他 | 2.37% | -1.15% | +5.25% | |
| 19 | AME | Ametek Inc | 股票-工业 | 2.31% | +0.27% | — | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 2.17% | +0.79% | -0.06% | |
| 21 | ✓ | 股票-其他 | 2.13% | — | +15.40% | ||
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.91% | — | +2.49% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.88% | — | -0.38% | |
| 24 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.68% | -0.95% | EXIT | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.52% | -0.06% | -0.79% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.44% | — | +20.12% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.42% | -4.30% | +6.37% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | +0.04% | -1.71% | |
| 29 | CSL | Carlisle Cos Inc | 股票-工业 | 1.28% | +0.02% | -2.50% | |
| 30 | MIDD | Middleby CORP | 股票-工业 | 1.20% | — | -2.45% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.19% | -0.02% | +0.09% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 1.17% | -0.41% | -1.85% | |
| 33 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.17% | +0.32% | -2.67% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.02% | +0.01% | +1.78% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | -52.91% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.02% | -1.87% | |
| 37 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.79% | -0.28% | -1.45% | |
| 38 | BLD | Topbuild CORP | 股票-工业 | 0.76% | -0.25% | -50.18% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.65% | -0.01% | EXIT | |
| 40 | MFC | Manulife Financial CORP | 股票-金融 | 0.62% | — | +3.23% | |
| 41 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.56% | -0.25% | -4.32% | |
| 42 | WCN | Waste Connections Inc | 股票-工业 | 0.53% | -0.03% | +3.19% | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.49% | -0.05% | -6.03% | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.45% | — | +5.57% | |
| 45 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.40% | — | -56.24% | |
| 46 | SPGI | S&p Global Inc | 股票-金融 | 0.32% | — | -0.81% | |
| 47 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.29% | — | -57.31% | |
| 48 | ATS | Ats CORP | 股票-其他 | 0.23% | -0.01% | +66.97% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.04% | — | -18.04% | |
| 50 | CVE | Cenovus Energy Inc | 股票-能源 | 0.04% | — | -1.88% |
根据 SEC 官方 Form 13F 申报备案,Dixon Mitchell Investment Counsel Inc. 在 Q1 2024 季度的美股持仓总市值约为 US$30.7亿,共申报了 184 个公开持股仓位。
在 Q1 2024 季度,Dixon Mitchell Investment Counsel Inc. 按市值排列的前三大核心持股分别为:V (6.0%)、GOOGL (5.7%)、BRK-B (5.3%)。其中最大持股仓位 V 占据整体投资组合约 6.0% 的权重。
在 Q1 2024 季度中,Dixon Mitchell Investment Counsel Inc. 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。
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。
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。