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
70 檔
22.1%
Dixon Mitchell Investment Counsel Inc. 在 Q2 2025 季度的美股仓位总计估值为 US$30.7亿,分散于 70 个持仓标的之中,反映其市场参与广度与投资规模。
在 Q2 2025 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 IEFA, MSFT, V 等)合计占整体申报市值的 22.1%,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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.35% | -4.30% | +5.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.45% | -0.11% | +3.66% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.26% | +0.46% | +2.77% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 4.69% | +1.44% | +1.35% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 4.67% | -0.90% | -7.96% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 4.54% | +1.25% | +3.32% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.12% | +0.72% | +3.71% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 4.11% | -0.02% | +2.26% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.73% | +0.27% | +3.80% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.31% | +0.06% | +38.56% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 3.25% | -0.02% | +46.73% | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.90% | -0.66% | +1.49% | |
| 13 | TFII | Tfi International Inc | 股票-其他 | 2.86% | +0.55% | +44.35% | |
| 14 | AME | Ametek Inc | 股票-工业 | 2.80% | +0.27% | +2.92% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 2.69% | -0.50% | +4.72% | |
| 16 | MEOH | Methanex CORP | 股票-其他 | 2.63% | -1.15% | +66.44% | |
| 17 | HEI | Heico CORP | 股票-工业 | 2.56% | +0.52% | +3.80% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.40% | +0.15% | +6.71% | |
| 19 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 2.31% | +0.32% | +2.92% | |
| 20 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.24% | -0.97% | +4.43% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.11% | +0.32% | +2.14% | |
| 22 | ROP | Roper Technologies Inc | 股票-科技 | 2.07% | -0.14% | +4.30% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 2.05% | +0.79% | +3.14% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | +0.11% | +37.67% | |
| 25 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.66% | -0.95% | EXIT | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.36% | -0.06% | +6.90% | |
| 27 | FTNT | Fortinet Inc | 股票-科技 | 1.33% | +0.06% | +6.83% | |
| 28 | CSL | Carlisle Cos Inc | 股票-工业 | 1.22% | +0.02% | +6.71% | |
| 29 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.07% | -0.28% | +6.88% | |
| 30 | BLD | Topbuild CORP | 股票-工业 | 1.01% | -0.25% | +6.85% | |
| 31 | MIDD | Middleby CORP | 股票-工业 | 1.00% | — | -20.06% | |
| 32 | AAPL | Apple Inc | 股票-科技 | 0.99% | — | +3.44% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.04% | +7.54% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.92% | -0.41% | +7.08% | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.91% | +0.01% | +2.90% | |
| 36 | WCN | Waste Connections Inc | 股票-工业 | 0.79% | -0.03% | +2.90% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | 0.77% | — | +3.11% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | — | -19.37% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | +3.78% | |
| 40 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.56% | — | +6.84% | |
| 41 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.52% | -0.25% | — | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.02% | +6.78% | |
| 43 | ATS | Ats CORP | 股票-其他 | 0.50% | -0.01% | +12.92% | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.48% | — | +2.58% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.45% | -0.05% | -2.20% | |
| 46 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.34% | -0.03% | +3.34% | |
| 47 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.33% | -0.05% | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | -0.01% | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | — | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -10.38% |
根据 SEC 官方 Form 13F 申报备案,Dixon Mitchell Investment Counsel Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$30.7亿,共申报了 70 个公开持股仓位。
在 Q2 2025 季度,Dixon Mitchell Investment Counsel Inc. 按市值排列的前三大核心持股分别为:IEFA (6.3%)、MSFT (5.5%)、V (5.3%)。其中最大持股仓位 IEFA 占据整体投资组合约 6.3% 的权重。
在 Q2 2025 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。