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: 0001368465
申报总市值
US$43.9亿
US$43.9亿
655 檔
13.0%
在 Q1 2026 申报期间，Hillsdale Investment Management Inc.（CIK: 0001368465）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$43.9亿，共持有 655 个公开申报仓位。
Hillsdale Investment Management Inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 38 个全新仓位及加仓 65 档持股的同时，亦同步清仓 51 档并减仓 43 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 13.0%，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 655 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 | 4.68% | +0.06% | +10.31% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.20% | -0.30% | +1.22% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.05% | -0.23% | +2.99% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.44% | +0.23% | +12.08% | |
| 5 | EFXT | Enerflex LTD | 股票-其他 | 2.18% | -0.16% | -18.24% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.12% | -0.77% | -7.65% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 2.00% | -0.15% | +13.74% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 1.75% | -1.25% | +161.86% | |
| 9 | FTS | Fortis Inc | 股票-公用事业 | 1.65% | -0.75% | +39.00% | |
| 10 | CGAU | Centerra Gold Inc | 股票-其他 | 1.56% | -0.64% | -8.14% | |
| 11 | B | Barrick Mining CORP | 股票-原材料 | 1.48% | -0.39% | +13.87% | |
| 12 | PDS | Precision Drilling CORP | 股票-其他 | 1.30% | -0.40% | +67.02% | |
| 13 | ENB | Enbridge Inc | 股票-能源 | 1.30% | +0.41% | -24.62% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -0.01% | +11.23% | |
| 15 | SU | Suncor Energy Inc | 股票-能源 | 1.27% | +0.67% | -14.49% | |
| 16 | MGA | Magna International Inc | 股票-周期性消费 | 1.26% | -0.36% | +14.77% | |
| 17 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.25% | -0.07% | -19.01% | |
| 18 | KGC | Kinross Gold CORP | 股票-原材料 | 1.25% | -0.81% | +11.26% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.12% | -0.01% | +10.43% | |
| 20 | BCE | Bce Inc | 股票-通信服务 | 1.11% | -0.13% | -2.40% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.04% | -0.75% | +4.16% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.04% | -0.25% | -23.72% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 1.03% | +0.72% | +58.84% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.04% | +10.73% | |
| 25 | IAG | Iamgold CORP | 股票-其他 | 1.02% | -0.30% | +86.46% | |
| 26 | CLS | Celestica Inc | 股票-科技 | 1.02% | -0.03% | +171.79% | |
| 27 | AG | First Majestic Silver CORP | 股票-原材料 | 0.98% | -0.44% | +2.69% | |
| 28 | EMA | Emera Inc | 股票-其他 | 0.90% | +0.09% | -3.16% | |
| 29 | CVE | Cenovus Energy Inc | 股票-能源 | 0.90% | +0.45% | +8.63% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.11% | +11.24% | |
| 31 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.84% | -0.08% | +3.42% | |
| 32 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.79% | -0.37% | +4.63% | |
| 33 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.62% | -0.43% | -5.96% | |
| 34 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.57% | — | +0.18% | |
| 35 | ARIS | Aris Mining CORP | 股票-其他 | 0.53% | -0.18% | -48.42% | |
| 36 | SSRM | Ssr Mining Inc | 股票-原材料 | 0.51% | -0.01% | -30.28% | |
| 37 | ERO | Ero Copper CORP | 股票-其他 | 0.50% | -0.25% | -58.82% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.48% | -0.05% | -11.94% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.05% | +8.34% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.43% | -0.35% | +118.51% | |
| 41 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.41% | +0.68% | -63.40% | |
| 42 | NTR | Nutrien LTD | 股票-原材料 | 0.36% | +0.48% | -16.76% | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.36% | -0.03% | +15.04% | |
| 44 | FSM | Fortuna Mining CORP | 股票-其他 | 0.35% | -0.14% | -4.19% | |
| 45 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.34% | -0.10% | +0.13% | |
| 46 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.34% | -0.05% | +1.95% | |
| 47 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.34% | -0.12% | -6.11% | |
| 48 | RBA | Rb Global Inc | 股票-工业 | 0.33% | +0.08% | +52.27% | |
| 49 | GH | Guardant Health Inc | 股票-医疗保健 | 0.31% | +0.08% | +1.64% | |
| 50 | ENS | Enersys | 股票-工业 | 0.31% | +0.04% | +3.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +1% | +161.86% | 加仓 |
| 2 | PDS | Precision Drilling CORP | +0.7% | +67.02% | 加仓 |
| 3 | CLS | Celestica Inc | +0.6% | +171.79% | 加仓 |
| 4 | CNQ | Canadian Natural Resources | +0.6% | +58.84% | 加仓 |
| 5 | IAG | Iamgold CORP | +0.5% | +86.46% | 加仓 |
| 6 | FTS | Fortis Inc | +0.5% | +39.00% | 加仓 |
| 7 | CVE | Cenovus Energy Inc | +0.4% | +8.63% | 加仓 |
| 8 | BMO | Bank Of Montreal | +0.3% | +13.74% | 加仓 |
| 9 | SU | Suncor Energy Inc | +0.3% | -14.49% | 减仓 |
| 10 | CCJ | Cameco CORP | +0.3% | +118.51% | 加仓 |
| 11 | TRP | Tc Energy CORP | +0.2% | +1039.49% | 加仓 |
| 12 | WTS | Watts Water Technologies-a | +0.2% | +96833.33% | 加仓 |
| 13 | AG | First Majestic Silver CORP | +0.2% | +2.69% | 加仓 |
| 14 | NMRK | Newmark Group Inc-class A | +0.2% | +115331.11% | 加仓 |
| 15 | KGC | Kinross Gold CORP | +0.2% | +11.26% | 加仓 |
| 16 | MGA | Magna International Inc | +0.2% | +14.77% | 加仓 |
| 17 | EFXT | Enerflex LTD | +0.2% | -18.24% | 减仓 |
| 18 | LASR | Nlight Inc | +0.2% | +40932.86% | 加仓 |
| 19 | FNV | Franco-nevada CORP | +0.2% | +97.45% | 加仓 |
| 20 | AEM | Agnico Eagle Mines LTD | +0.2% | -7.65% | 减仓 |
| 21 | CGAU | Centerra Gold Inc | +0.2% | -8.14% | 减仓 |
| 22 | FORM | Formfactor Inc | +0.2% | +43978.57% | 加仓 |
| 23 | CDE | Coeur Mining Inc | +0.2% | +62364.00% | 加仓 |
| 24 | DK | Delek US Holdings Inc | +0.2% | +60.09% | 加仓 |
| 25 | PARR | Par Pacific Holdings Inc | +0.2% | +0.13% | 加仓 |
| 26 | RY | Royal Bank Of Canada | +0.1% | +10.31% | 加仓 |
| 27 | THRM | Gentherm Inc | +0.1% | +639.29% | 加仓 |
| 28 | DAKT | Daktronics Inc | +0.1% | +161.18% | 加仓 |
| 29 | CM | Can Imperial Bk Of Commerce | +0.1% | +1.22% | 加仓 |
| 30 | ALTO | Alto Ingredients Inc | +0.1% | +590.14% | 加仓 |
| 31 | AMAT | Applied Materials Inc | +0.1% | +296.83% | 加仓 |
| 32 | BVS | Bioventus Inc - A | +0.1% | +148.65% | 加仓 |
| 33 | GNTX | Gentex CORP | +0.1% | +25026.67% | 加仓 |
| 34 | ETSY | Etsy Inc | +0.1% | +23028.57% | 加仓 |
| 35 | MTCH | Match Group Inc | +0.1% | +537.87% | 加仓 |
| 36 | BNS | Bank Of Nova Scotia | +0.1% | +12.08% | 加仓 |
| 37 | PLOW | Douglas Dynamics Inc | +0.1% | +39.92% | 加仓 |
| 38 | RBA | Rb Global Inc | +0.1% | +52.27% | 加仓 |
| 39 | YETI | Yeti Holdings Inc | +0.1% | +21066.67% | 加仓 |
| 40 | PEP | Pepsico Inc | +0.1% | +262.29% | 加仓 |
| 41 | QSR | Restaurant Brands Intern | +0.1% | +4.63% | 加仓 |
| 42 | B | Barrick Mining CORP | +0.1% | +13.87% | 加仓 |
| 43 | SLF | Sun Life Financial Inc | +0.1% | +1342.39% | 加仓 |
| 44 | NATR | Natures Sunshine Prods Inc | +0.1% | +44.38% | 加仓 |
| 45 | LRCX | Lam Research CORP | +0.1% | +36.43% | 加仓 |
| 46 | MU | Micron Technology Inc | +0.1% | +66.70% | 加仓 |
| 47 | RNG | Ringcentral Inc-class A | +0.1% | +0.27% | 加仓 |
| 48 | ZYME | Zymeworks Inc | +0.1% | +45.27% | 加仓 |
| 49 | ECPG | Encore Capital Group Inc | +0.1% | +4.16% | 加仓 |
| 50 | MYRG | Myr Group Inc/delaware | +0.1% | +4.78% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hillsdale Investment Management Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$43.9亿，共申报了 655 个公开持股仓位。
在 Q1 2026 季度，Hillsdale Investment Management Inc. 按市值排列的前三大核心持股分别为：RY (4.7%)、CM (3.2%)、TD (3.0%)。其中最大持股仓位 RY 占据整体投资组合约 4.7% 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
SNDK
市值: US$914.9万
本季最大获利了结 / 清仓标的
NGDN
前期市值: US$2949.1万
在 Q1 2026 季度中，Hillsdale Investment Management Inc. 共进行了 197 项持仓异动，包含新建仓 38 个仓位、加仓 65 个仓位、减仓 43 个仓位以及清仓 51 个仓位。 其中最大新建仓标的为 SNDK。 本季清仓仓位包含 NGDN。
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。