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: 0001481669
申报总市值
US$132.3亿
US$132.3亿
42 檔
34.1%
截至 Q1 2024 季度末，EdgePoint Investment Group Inc. 的美股持仓估值约为 US$132.3亿，全数申报仓位共有 42 档。
在 Q1 2024，EdgePoint Investment Group Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 20 个既有持股进行加仓（合计增持 22 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，EdgePoint Investment Group Inc. 的前 5 大核心持股（包含 DLTR, NSC, MAT 等）合计占整体申报市值的 34.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AMAT
市值: US$1.6亿
本季最大获利了结 / 清仓标的
DLTR
前期市值: US$11.0亿
| # | 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 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 8.09% | +1.47% | -4.21% | |
| 2 | NSC | Norfolk Southern CORP | 股票-工业 | 7.83% | — | +10.22% | |
| 3 | MAT | Mattel Inc | 股票-周期性消费 | 7.19% | -0.37% | -3.25% | |
| 4 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 7.14% | -2.08% | -8.51% | |
| 5 | BERYEUR | Berry Global Group Inc | 股票-其他 | 6.71% | — | +16.65% | |
| 6 | RBA | Rb Global Inc | 股票-工业 | 5.34% | +1.62% | +1.35% | |
| 7 | ELV | Elevance Health Inc | 股票-医疗保健 | 5.32% | — | +9.38% | |
| 8 | DAY | Dayforce Inc | 股票-其他 | 4.66% | — | +18.10% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 3.90% | -0.01% | -18.63% | |
| 10 | LECO | Lincoln Electric Holdings | 股票-工业 | 3.88% | — | -9.04% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 3.70% | — | -8.31% | |
| 12 | ROST | Ross Stores Inc | 股票-周期性消费 | 3.44% | -3.21% | -23.02% | |
| 13 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 3.32% | — | +2.07% | |
| 14 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 3.31% | -0.37% | +27.27% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 3.17% | — | -10.79% | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 2.69% | -1.89% | +68.05% | |
| 17 | MIDD | Middleby CORP | 股票-工业 | 2.63% | — | +1.04% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 2.47% | — | +38.81% | |
| 19 | GNTX | Gentex CORP | 股票-周期性消费 | 2.38% | — | -7.45% | |
| 20 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 2.08% | — | +35.39% | |
| 21 | PSMT | Pricesmart Inc | 股票-非周期性消费 | 1.87% | — | +1.12% | |
| 22 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.47% | — | +14.57% | |
| 23 | AME | Ametek Inc | 股票-工业 | 1.41% | -0.55% | +1.12% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 1.33% | -0.71% | — | |
| 25 | ATS | Ats CORP | 股票-其他 | 0.98% | -0.10% | +34.29% | |
| 26 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.85% | -0.08% | +0.24% | |
| 27 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.56% | -0.10% | +500.07% | |
| 28 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.45% | -0.07% | -2.89% | |
| 29 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.44% | -0.23% | +1.13% | |
| 30 | TCX | Tucows Inc-class A | 股票-其他 | 0.32% | -0.07% | — | |
| 31 | BB | Blackberry LTD | 股票-其他 | 0.28% | — | +25.61% | |
| 32 | BLND | Blend Labs Inc-a | 股票-其他 | 0.17% | — | -46.55% | |
| 33 | DISH 3.375 08-15-26债券 | Dish Network CORP | 债券 | 0.15% | — | — | |
| 34 | DISH 0 12-15-25债券 | Dish Network CORP | 债券 | 0.08% | — | — | |
| 35 | CVE | Cenovus Energy Inc | 股票-能源 | 0.08% | — | — | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.06% | — | -96.22% | |
| 37 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.05% | — | — | |
| 38 | PDS | Precision Drilling CORP | 股票-其他 | 0.05% | — | — | |
| 39 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.05% | — | +1.16% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | — | |
| 41 | XPL | Solitario Resources CORP | 股票-其他 | 0.04% | -0.01% | — | |
| 42 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.3% | NEW | 新建仓 |
| 2 | FNV | Franco-nevada CORP | +1.1% | +68.05% | 加仓 |
| 3 | NSC | Norfolk Southern CORP | +0.9% | +10.22% | 加仓 |
| 4 | JLL | Jones Lang Lasalle Inc | +0.7% | +27.27% | 加仓 |
| 5 | ELV | Elevance Health Inc | +0.6% | +9.38% | 加仓 |
| 6 | RBA | Rb Global Inc | +0.4% | +1.35% | 加仓 |
| 7 | CCOI | Cogent Communications Holdin | +0.4% | +500.07% | 加仓 |
| 8 | DAY | Dayforce Inc | +0.4% | +18.10% | 加仓 |
| 9 | ABX | Barrick Gold CORP | +0.4% | +38.81% | 加仓 |
| 10 | CZR | Caesars Entertainment Inc | +0.3% | +35.39% | 加仓 |
| 11 | OREUR | Osisko Gold Royalties LTD | +0.3% | +2.07% | 加仓 |
| 12 | MIDD | Middleby CORP | +0.1% | +1.04% | 加仓 |
| 13 | PSMT | Pricesmart Inc | +0.1% | +1.12% | 加仓 |
| 14 | AME | Ametek Inc | +0.1% | +1.12% | 加仓 |
| 15 | HBM | Hudbay Minerals Inc | +0.1% | -2.89% | 减仓 |
| 16 | AYS1 | Sandstorm Gold LTD | +0.1% | NEW | 新建仓 |
| 17 | LECO | Lincoln Electric Holdings | 0% | -9.04% | 减仓 |
| 18 | GIL | Gildan Activewear Inc | 0% | +1.13% | 加仓 |
| 19 | DISH 3.375 08-15-26债券 | Dish Network CORP | 0% | — | 不变 |
| 20 | CVE | Cenovus Energy Inc | 0% | — | 不变 |
| 21 | PDS | Precision Drilling CORP | 0% | — | 不变 |
| 22 | DISH 0 12-15-25债券 | Dish Network CORP | — | — | 不变 |
| 23 | BAM | Brookfield Asset Mgmt-a | — | +1.16% | 加仓 |
| 24 | XPL | Solitario Resources CORP | — | — | 不变 |
| 25 | IFF | Intl Flavors & Fragrances | — | — | 不变 |
| 26 | BTI | British American Tob-sp Adr | — | — | 不变 |
| 27 | ATS | Ats CORP | 0% | +34.29% | 加仓 |
| 28 | BB | Blackberry LTD | 0% | +25.61% | 加仓 |
| 29 | QCOM | Qualcomm Inc | 0% | -10.79% | 减仓 |
| 30 | AQN | Algonquin Power & Utilities | 0% | +0.24% | 加仓 |
| 31 | BERYEUR | Berry Global Group Inc | -0.1% | +16.65% | 加仓 |
| 32 | GNTX | Gentex CORP | -0.1% | -7.45% | 减仓 |
| 33 | BLND | Blend Labs Inc-a | -0.1% | -46.55% | 减仓 |
| 34 | TCX | Tucows Inc-class A | -0.2% | — | 不变 |
| 35 | WBD | Warner Bros Discovery Inc | -0.3% | +14.57% | 加仓 |
| 36 | MAT | Mattel Inc | -0.3% | -3.25% | 减仓 |
| 37 | TEL | TE Connectivity plc | -0.4% | -8.31% | 减仓 |
| 38 | BN | Brookfield CORP | -1% | -18.63% | 减仓 |
| 39 | ROST | Ross Stores Inc | -1% | -23.02% | 减仓 |
| 40 | QSR | Restaurant Brands Intern | -1% | -8.51% | 减仓 |
| 41 | DLTR | Dollar Tree Inc | -1.5% | -4.21% | 减仓 |
| 42 | CNQ | Canadian Natural Resources | -1.5% | -96.22% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，EdgePoint Investment Group Inc. 在 Q1 2024 季度的美股持仓总市值约为 US$132.3亿，共申报了 42 个公开持股仓位。
在 Q1 2024 季度，EdgePoint Investment Group Inc. 按市值排列的前三大核心持股分别为：DLTR (8.1%)、NSC (7.8%)、MAT (7.2%)。其中最大持股仓位 DLTR 占据整体投资组合约 8.1% 的权重。
在 Q1 2024 季度中，EdgePoint Investment Group Inc. 共进行了 34 项持仓异动，包含新建仓 2 个仓位、加仓 20 个仓位、减仓 12 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 AMAT。
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。
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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。
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。