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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001368465
申报总市值
US$43.9亿
US$43.9亿
653 檔
12.5%
截至 Q4 2025 季度末，Hillsdale Investment Management Inc. 的美股持仓估值约为 US$43.9亿，全数申报仓位共有 653 档。
Hillsdale Investment Management Inc. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 45 个全新仓位及加仓 57 档持股的同时，亦同步清仓 36 档并减仓 62 档标的。
在资产配置集中度方面，Hillsdale Investment Management Inc. 的前 5 大核心持股（包含 RY, CM, TD 等）合计占整体申报市值的 12.5%，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 653 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 | 4.55% | +0.06% | +13.02% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.08% | -0.30% | +3.55% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.04% | -0.23% | +7.25% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.35% | +0.23% | +5.40% | |
| 5 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.13% | -0.07% | -10.69% | |
| 6 | EFXT | Enerflex LTD | 股票-其他 | 2.00% | -0.16% | -0.32% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.95% | -0.77% | +1.65% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.72% | -0.15% | -8.93% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 1.55% | +0.41% | -8.77% | |
| 10 | B | Barrick Mining CORP | 股票-原材料 | 1.40% | -0.39% | +7.25% | |
| 11 | CGAU | Centerra Gold Inc | 股票-其他 | 1.40% | -0.64% | +62.89% | |
| 12 | ERO | Ero Copper CORP | 股票-其他 | 1.32% | -0.25% | +602.85% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.01% | +3.66% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.24% | -0.25% | +1.47% | |
| 15 | FTS | Fortis Inc | 股票-公用事业 | 1.13% | -0.75% | -3.69% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.11% | -0.01% | +5.22% | |
| 17 | BCE | Bce Inc | 股票-通信服务 | 1.09% | -0.13% | -1.95% | |
| 18 | MGA | Magna International Inc | 股票-周期性消费 | 1.07% | -0.36% | +2.29% | |
| 19 | KGC | Kinross Gold CORP | 股票-原材料 | 1.05% | -0.81% | -20.80% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.04% | -2.15% | |
| 21 | SU | Suncor Energy Inc | 股票-能源 | 1.01% | +0.67% | +217.41% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.11% | +1.06% | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.99% | -0.75% | +56.87% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.97% | +0.68% | +187.36% | |
| 25 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.96% | -0.08% | — | |
| 26 | ARIS | Aris Mining CORP | 股票-其他 | 0.90% | -0.18% | -50.39% | |
| 27 | EMA | Emera Inc | 股票-其他 | 0.90% | +0.09% | -7.76% | |
| 28 | NGDN | New Gold Inc | 股票-其他 | 0.81% | — | -38.97% | |
| 29 | AG | First Majestic Silver CORP | 股票-原材料 | 0.76% | -0.44% | -38.62% | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 0.72% | -1.25% | +96.38% | |
| 31 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.71% | -0.37% | +851.50% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.64% | — | -4.61% | |
| 33 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.63% | -0.43% | -31.68% | |
| 34 | BN | Brookfield CORP | 股票-金融 | 0.62% | -0.05% | -2.20% | |
| 35 | PDS | Precision Drilling CORP | 股票-其他 | 0.58% | -0.40% | — | |
| 36 | SSRM | Ssr Mining Inc | 股票-原材料 | 0.56% | -0.01% | -47.28% | |
| 37 | CVE | Cenovus Energy Inc | 股票-能源 | 0.54% | +0.45% | +105.00% | |
| 38 | IAG | Iamgold CORP | 股票-其他 | 0.49% | -0.30% | +23.98% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.05% | -4.97% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.46% | +0.72% | +11.80% | |
| 41 | CLS | Celestica Inc | 股票-科技 | 0.40% | -0.03% | -21.20% | |
| 42 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.37% | -0.09% | +0.82% | |
| 43 | FSM | Fortuna Mining CORP | 股票-其他 | 0.37% | -0.14% | -50.78% | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.36% | +0.48% | +60.90% | |
| 45 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.36% | — | -2.09% | |
| 46 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.36% | — | — | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.35% | -0.03% | +8.82% | |
| 48 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.35% | -0.05% | -0.44% | |
| 49 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.35% | -0.12% | -38.56% | |
| 50 | GH | Guardant Health Inc | 股票-医疗保健 | 0.34% | +0.08% | -21.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ERO | Ero Copper CORP | +1.2% | +602.85% | 加仓 |
| 2 | RY | Royal Bank Of Canada | +0.8% | +13.02% | 加仓 |
| 3 | CGAU | Centerra Gold Inc | +0.7% | +62.89% | 加仓 |
| 4 | SU | Suncor Energy Inc | +0.7% | +217.41% | 加仓 |
| 5 | QSR | Restaurant Brands Intern | +0.6% | +851.50% | 加仓 |
| 6 | PBA | Pembina Pipeline CORP | +0.6% | +187.36% | 加仓 |
| 7 | EFXT | Enerflex LTD | +0.5% | -0.32% | 减仓 |
| 8 | TD | Toronto-dominion Bank | +0.4% | +7.25% | 加仓 |
| 9 | MFC | Manulife Financial CORP | +0.4% | +96.38% | 加仓 |
| 10 | RCI | Rogers Communications Inc-b | +0.4% | +56.87% | 加仓 |
| 11 | B | Barrick Mining CORP | +0.3% | +7.25% | 加仓 |
| 12 | CVE | Cenovus Energy Inc | +0.3% | +105.00% | 加仓 |
| 13 | DY | Dycom Industries Inc | +0.2% | +82666.67% | 加仓 |
| 14 | CM | Can Imperial Bk Of Commerce | +0.2% | +3.55% | 加仓 |
| 15 | HLLY | Holley Inc | +0.2% | +76322.44% | 加仓 |
| 16 | BNS | Bank Of Nova Scotia | +0.2% | +5.40% | 加仓 |
| 17 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +130.64% | 加仓 |
| 18 | IAG | Iamgold CORP | +0.2% | +23.98% | 加仓 |
| 19 | OVV | Ovintiv Inc | +0.2% | +317.33% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | +587.07% | 加仓 |
| 21 | GPOR | Gulfport Energy CORP | +0.1% | +60000.00% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.15% | 减仓 |
| 23 | NTR | Nutrien LTD | +0.1% | +60.90% | 加仓 |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | +157.32% | 加仓 |
| 25 | TCBI | Texas Capital Bancshares Inc | +0.1% | +57777.78% | 加仓 |
| 26 | QCOM | Qualcomm Inc | +0.1% | +341.85% | 加仓 |
| 27 | AIZ | Assurant Inc | +0.1% | +394.74% | 加仓 |
| 28 | AMD | Advanced Micro Devices | +0.1% | +513.58% | 加仓 |
| 29 | ITT | Itt Inc | +0.1% | +19090.91% | 加仓 |
| 30 | BWA | Borgwarner Inc | +0.1% | +371.63% | 加仓 |
| 31 | RIGL | Rigel Pharmaceuticals Inc | +0.1% | -0.64% | 减仓 |
| 32 | BBIO | Bridgebio Pharma Inc | +0.1% | -0.44% | 减仓 |
| 33 | TTC | Toro Co | +0.1% | +379.57% | 加仓 |
| 34 | SONO | Sonos Inc | +0.1% | +59.98% | 加仓 |
| 35 | MS | Morgan Stanley | +0.1% | +419.86% | 加仓 |
| 36 | CRUS | Cirrus Logic Inc | +0.1% | +286.80% | 加仓 |
| 37 | LLY | Eli Lilly & Co | +0.1% | +56.23% | 加仓 |
| 38 | TPC | Tutor Perini CORP | +0.1% | +69.83% | 加仓 |
| 39 | RAIL | Freightcar America Inc | +0.1% | +708.21% | 加仓 |
| 40 | DINO | Hf Sinclair CORP | +0.1% | +317.91% | 加仓 |
| 41 | WFC | Wells Fargo & Co | +0.1% | +78.91% | 加仓 |
| 42 | MGA | Magna International Inc | +0.1% | +2.29% | 加仓 |
| 43 | TDC | Teradata CORP | +0.1% | -0.09% | 减仓 |
| 44 | BFH | Bread Financial Holdings Inc | +0.1% | +9.63% | 加仓 |
| 45 | ENVA | Enova International Inc | +0.1% | +1.84% | 加仓 |
| 46 | ZYME | Zymeworks Inc | +0.1% | +9.93% | 加仓 |
| 47 | TVTX | Travere Therapeutics Inc | +0.1% | -0.66% | 减仓 |
| 48 | LRCX | Lam Research CORP | +0.1% | +136.82% | 加仓 |
| 49 | EGAN | Egain CORP | +0.1% | +562.32% | 加仓 |
| 50 | GH | Guardant Health Inc | +0.1% | -21.50% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hillsdale Investment Management Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$43.9亿，共申报了 653 个公开持股仓位。
在 Q4 2025 季度，Hillsdale Investment Management Inc. 按市值排列的前三大核心持股分别为：RY (4.5%)、CM (3.1%)、TD (3.0%)。其中最大持股仓位 RY 占据整体投资组合约 4.5% 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
PDS
市值: US$2097.9万
本季最大获利了结 / 清仓标的
GAU
前期市值: US$1151.5万
在 Q4 2025 季度中，Hillsdale Investment Management Inc. 共进行了 200 项持仓异动，包含新建仓 45 个仓位、加仓 57 个仓位、减仓 62 个仓位以及清仓 36 个仓位。 其中最大新建仓标的为 PDS。 本季清仓仓位包含 GAU。
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。