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
115 檔
19.0%
截至 Q4 2024 季度末,Dixon Mitchell Investment Counsel Inc. 的美股持仓估值约为 US$30.7亿,全数申报仓位共有 115 档。
在 Q4 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 GOOGL, V, ICE 等)合计占整体申报市值的 19.0%,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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.85% | +0.27% | +0.19% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.78% | +0.46% | -1.78% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 5.01% | -0.90% | +9.16% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.76% | +0.72% | -1.27% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 4.59% | +1.25% | +0.78% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 4.30% | -0.02% | -7.95% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -0.11% | +1.98% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 3.61% | +1.44% | +1.15% | |
| 9 | TFII | Tfi International Inc | 股票-其他 | 3.36% | +0.55% | -0.21% | |
| 10 | AME | Ametek Inc | 股票-工业 | 3.20% | +0.27% | -1.72% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 2.88% | -0.50% | +3.88% | |
| 12 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.84% | -0.97% | -1.43% | |
| 13 | MEOH | Methanex CORP | 股票-其他 | 2.73% | -1.15% | -0.10% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.66% | +0.15% | -12.99% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.66% | +0.06% | +39.46% | |
| 16 | ROP | Roper Technologies Inc | 股票-科技 | 2.55% | -0.14% | +23.19% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.53% | -4.30% | +8.20% | |
| 18 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 2.48% | +0.32% | +3.97% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.33% | -0.02% | +0.04% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.30% | +0.32% | +2.29% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 2.14% | +0.79% | -1.58% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 2.07% | — | -20.58% | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.06% | -0.66% | -0.11% | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.84% | — | -0.29% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.56% | -0.06% | +11.67% | |
| 26 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.52% | -0.95% | EXIT | |
| 27 | MIDD | Middleby CORP | 股票-工业 | 1.39% | — | -1.44% | |
| 28 | FTNT | Fortinet Inc | 股票-科技 | 1.31% | +0.06% | +129.95% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | -0.82% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.04% | -27.88% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | — | -13.42% | |
| 32 | CSL | Carlisle Cos Inc | 股票-工业 | 1.02% | +0.02% | -15.42% | |
| 33 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.00% | -0.03% | +0.37% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.94% | -0.41% | -45.53% | |
| 35 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.92% | -0.28% | +29.46% | |
| 36 | BLD | Topbuild CORP | 股票-工业 | 0.90% | -0.25% | +63.82% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.89% | -0.02% | -1.81% | |
| 38 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.88% | +0.01% | +1.20% | |
| 39 | MFC | Manulife Financial CORP | 股票-金融 | 0.79% | — | +1.77% | |
| 40 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.64% | — | -1.31% | |
| 41 | WCN | Waste Connections Inc | 股票-工业 | 0.56% | -0.03% | +2.31% | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.54% | -0.05% | — | |
| 43 | ATS | Ats CORP | 股票-其他 | 0.47% | -0.01% | — | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.39% | — | +2.24% | |
| 45 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.39% | -0.25% | — | |
| 46 | SPGI | S&p Global Inc | 股票-金融 | 0.37% | — | -0.83% | |
| 47 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.22% | — | +1.90% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.05% | — | -32.51% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-其他 | 0.02% | — | — |
根据 SEC 官方 Form 13F 申报备案,Dixon Mitchell Investment Counsel Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$30.7亿,共申报了 115 个公开持股仓位。
在 Q4 2024 季度,Dixon Mitchell Investment Counsel Inc. 按市值排列的前三大核心持股分别为:GOOGL (6.8%)、V (5.8%)、ICE (5.0%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.8% 的权重。
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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。
在 Q4 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。
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。