IM
Investment Management Corp of Ontario — 13F 申报持股与主要持仓（Q2 2026）
Investment Management Corp of OntarioCIK: 0001811568
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$79.0亿
申报季度: 2026-06-30 · 持股只数: 657
Investment Management Corp of Ontario在最新一期 13F 报告中披露了 657 项持股，申报期为 2026-06-30，总持股市值约为 US$79.0亿，季度换手率为 21.1%。
机构性格雪花图
- 集中度
- 5.19
- 持仓稳定性
- 21.14
- 动能倾向
- 100
- 行业集中度
- 49.6
- 多样化
- 100
- 仓位均衡度
- 72.55
Investment Management Corp of Ontario 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 77 个等权重仓位，明显低于其实际披露的 657 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.75），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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加仓 MU
-10.1% US$8826.8万
加仓 AMD
+1.6% US$6381.9万
减仓 MSFT
-17.6% -US$4931.6万
减仓 MDLN
-97.7% -US$4418.8万
加仓 INTC
+3.4% US$4332.3万
加仓 LRCX
-0.7% US$3230.9万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 200 大持股（共 657 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 | NVDA | Nvidia CORP | 股票-科技 | 5.73% | -0.31% | -15.78% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.21% | -0.10% | -12.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.70% | -17.60% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.79% | -0.04% | -12.41% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.36% | -0.39% | -12.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.34% | -0.19% | -23.99% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.01% | +0.02% | -16.63% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.97% | +0.12% | -11.15% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.74% | -0.03% | -12.72% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.66% | +1.11% | -10.07% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | -0.36% | -17.78% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.32% | -0.35% | -29.05% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.23% | +0.80% | +1.63% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | +0.22% | -4.55% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.27% | -27.32% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.92% | — | +7.77% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | +0.05% | +3.21% | |
| 18 | HEI-A | Heico Corp-class A | 股票-其他 | 0.82% | +0.05% | -10.80% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 0.81% | +0.40% | -0.68% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.79% | +0.54% | +3.44% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | +0.06% | -1.95% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.07% | +7.88% | |
| 23 | CAT | Caterpillar Inc | 股票-工业 | 0.73% | +0.23% | -1.54% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.69% | +0.33% | -7.45% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.69% | +0.15% | +0.34% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 0.64% | -0.02% | +1.19% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.63% | -0.10% | -10.99% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.18% | -1.82% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | — | -0.74% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.03% | -7.59% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | -0.05% | -18.62% | |
| 32 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.57% | +0.05% | -3.19% | |
| 33 | WM | Waste Management Inc | 股票-工业 | 0.57% | -0.04% | -1.51% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.51% | -0.15% | -14.94% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.15% | -0.09% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | -0.06% | -2.46% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | +0.13% | +35.75% | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.45% | +0.10% | +0.13% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | -0.03% | -9.49% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.44% | +0.10% | -0.02% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.44% | -0.02% | -27.71% | |
| 42 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.44% | -0.02% | -24.78% | |
| 43 | CRH | CRH plc | 股票-原材料 | 0.43% | -0.02% | -2.80% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.43% | +0.26% | +6.19% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.13% | -2.83% | |
| 46 | MSI | Motorola Solutions Inc | 股票-科技 | 0.41% | +0.01% | +9.60% | |
| 47 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.40% | -0.03% | -0.14% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.40% | +0.21% | +3.73% | |
| 49 | EIX | Edison International | 股票-公用事业 | 0.40% | — | +0.60% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.39% | +0.06% | +17.18% |
1–50 of 200
投资组合表现
Q3 2026表现
+2.2%
近4个季度表现
+12.5%
- 标准差
- +16.3%
- 贝塔系数
- +1.09
- 阿尔法
- -6%
- 最大回撤
- -12.2%
- 年化表现
- +15.6%
- 对标普胜率
- +36.1%
- 索提诺比率
- +1.87
- 斯图泽指数
- +0.29
- 特雷诺比率
- +0.15
- 斯特林比率
- +0.85
- 卡玛比率
- +1.27
- 信息比率
- -0.51
- 跟踪误差
- +8.2%
- 下行标准差
- +8.5%
- 正收益月份占比
- +61.1%
- 负收益月份占比
- +38.9%
- 最佳12个月
- +32.6%
- 最差12个月
- +3.8%
- 效率比率
- +0.41
- 夏普比率
- +0.97
- 行业分散度
- +8.2%
- 偏度
- +0.27
- 峰度
- -0.18
- 上行潜力
- +3.57
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026 Q2 | 657 | US$79.0亿 | 21 | ||
| 2026 Q1 | 664 | US$77.6亿 | 26 | ||
| 2025 Q4 | 669 | US$75.1亿 | 31 | ||
| 2025 Q3 | 639 | US$65.9亿 | 41 | ||
| 2025 Q2 | 646 | US$68.6亿 | 0 | ||
| 2025 Q1 | 662 | US$49.0亿 | 100 | ||
| 2024 Q4 | 361 | US$30.3亿 | 0 | ||
| 2024 Q3 | 672 | US$44.8亿 | 0 | ||
| 2024 Q2 | 647 | US$36.9亿 | 0 | ||
| 2024 Q1 | 618 | US$33.6亿 | 0 | ||
| 2023 Q4 | 679 | US$41.0亿 | 0 | ||
| 2023 Q3 | 216 | US$25.4亿 | 0 | ||
| 2023 Q2 | 189 | US$23.5亿 | 0 | ||
| 2023 Q1 | 164 | US$24.1亿 | 0 | ||
| 2022 Q4 | 206 | US$20.5亿 | 0 | ||
| 2022 Q3 | 18 | US$6.2亿 | 0 | ||
| 2022 Q2 | 17 | US$9.4亿 | 0 | ||
| 2022 Q1 | 52 | US$10.8亿 | 0 | ||
| 2021 Q4 | 61 | US$21.5亿 | 0 | ||
| 2021 Q3 | 19 | US$15.6亿 | 0 | ||
| 2021 Q2 | 17 | US$23.1亿 | 94 | ||
| 2021 Q1 | 13 | US$59.3亿 | 16 | ||
| 2020 Q4 | 55 | US$59.3亿 | 0 |
Investment Management Corp of Ontario 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International Inc (HON); 新建仓: ; 新建仓: ; 新建仓: ; 新建仓: Aes CORP (AES).
仅显示变动幅度最大的前 200 项（共 686 项）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | -10.07% | 减仓 |
| 2 | AMD | Advanced Micro Devices | +0.8% | +1.63% | 加仓 |
| 3 | INTC | Intel CORP | +0.5% | +3.44% | 加仓 |
| 4 | LRCX | Lam Research CORP | +0.4% | -0.68% | 减仓 |
| 5 | AMAT | Applied Materials Inc | +0.3% | -7.45% | 减仓 |
| 6 | STX | Seagate Technology Holdings plc | +0.3% | +6.19% | 加仓 |
| 7 | CAT | Caterpillar Inc | +0.2% | -1.54% | 减仓 |
| 8 | LLY | Eli Lilly & Co | +0.2% | -4.55% | 减仓 |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +3.73% | 加仓 |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +9.01% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +165.28% | 加仓 |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -0.09% | 减仓 |
| 13 | VLO | Valero Energy CORP | +0.2% | +210.42% | 加仓 |
| 14 | KLAC | Kla CORP | +0.2% | +729.07% | 加仓 |
| 15 | RY | Royal Bank Of Canada | +0.2% | +0.34% | 加仓 |
| 16 | AEE | Ameren Corporation | +0.1% | +530.25% | 加仓 |
| 17 | MRVL | Marvell Technology Inc | +0.1% | -2.84% | 减仓 |
| 18 | WDC | Western Digital CORP | +0.1% | -27.53% | 减仓 |
| 19 | ALL | Allstate CORP | +0.1% | +157.66% | 加仓 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +35.75% | 加仓 |
| 21 | WELL | Welltower Inc | +0.1% | +71.37% | 加仓 |
| 22 | AVGO | Broadcom Inc | +0.1% | -11.15% | 减仓 |
| 23 | DELL | Dell Technologies -c | +0.1% | +33.19% | 加仓 |
| 24 | FIX | Comfort Systems USA Inc | +0.1% | +14.43% | 加仓 |
| 25 | PEG | Public Service Enterprise Gp | +0.1% | +43.11% | 加仓 |
| 26 | BMO | Bank Of Montreal | +0.1% | +0.13% | 加仓 |
| 27 | TDG | Transdigm Group Inc | +0.1% | +82.26% | 加仓 |
| 28 | TD | Toronto-dominion Bank | +0.1% | -0.02% | 减仓 |
| 29 | ROST | Ross Stores Inc | +0.1% | +137.45% | 加仓 |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | +71.24% | 加仓 |
| 31 | ALAB | Astera Labs Inc | +0.1% | +68.44% | 加仓 |
| 32 | CI | THE Cigna Group | +0.1% | +71.24% | 加仓 |
| 33 | TXN | Texas Instruments Inc | +0.1% | -6.00% | 减仓 |
| 34 | CNC | Centene CORP | +0.1% | +14.39% | 加仓 |
| 35 | JNJ | Johnson & Johnson | +0.1% | +7.88% | 加仓 |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | -16.16% | 减仓 |
| 37 | PRU | Prudential Financial Inc | +0.1% | +126.83% | 加仓 |
| 38 | ✓ | +0.1% | NEW | 新建仓 | |
| 39 | BNS | Bank Of Nova Scotia | +0.1% | +0.41% | 加仓 |
| 40 | ✓ | +0.1% | NEW | 新建仓 | |
| 41 | ✓ | +0.1% | NEW | 新建仓 | |
| 42 | APP | Applovin Corp-class A | +0.1% | +33.36% | 加仓 |
| 43 | V | Visa Inc-class A Shares | +0.1% | -1.95% | 减仓 |
| 44 | AEP | American Electric Power | +0.1% | +17.18% | 加仓 |
| 45 | C | Citigroup Inc | +0.1% | +3.44% | 加仓 |
| 46 | CDNS | Cadence Design Sys Inc | +0.1% | -3.09% | 减仓 |
| 47 | WAT | Waters CORP | +0.1% | -1.10% | 减仓 |
| 48 | AES | Aes CORP | +0.1% | NEW | 新建仓 |
| 49 | BE | Bloom Energy Corp- A | +0.1% | +45.68% | 加仓 |
| 50 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.02% | 减仓 |
1–50 of 200
申报历史
FAQ
Investment Management Corp of Ontario 是什么机构？属于哪种投资人类型？
Investment Management Corp of Ontario 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$79.0亿，分布在 657 个已申报仓位之中。
Investment Management Corp of Ontario 目前前几大持股有哪些？
根据最新 13F 申报，Investment Management Corp of Ontario 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$4.5亿 (5.7%)
2. Apple Inc (AAPL) — US$4.1亿 (5.2%)
3. Microsoft CORP (MSFT) — US$2.4亿 (3.0%)
4. Amazon.com Inc (AMZN) — US$2.2亿 (2.8%)
5. Invesco Senior Loan ETF (BKLN) — US$1.9亿 (2.4%)
Investment Management Corp of Ontario 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Investment Management Corp of Ontario 共进行了 200 项显著调整：新建仓 11 个仓位、加仓 68 个既有持股、减仓 117 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Honeywell International Inc (HON); 新建仓: ; 新建仓: ; 新建仓: ; 新建仓: Aes CORP (AES)
Investment Management Corp of Ontario 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Investment Management Corp of Ontario 的主要板块分布如下：
• Information Technology: 33.4%
• Financials: 12.0%
• Industrials: 9.3%
• Health Care: 8.6%
• Communication Services: 8.5%
• Consumer Discretionary: 8.0%
投资风格解析
Investment Management Corp of Ontario重建的 13F 持仓回测显示，过去 36 个月年化回报率为 15.6%，跑输 S&P 500 6.0 个百分点；贝塔系数为 1.09（波动性与大盘大致相当），季度胜率为 36%。
该机构的持仓风格高度分散、换手适中，其中 33.4% 集中于Information Technology。
过去 4 个季度，该机构的换手率评分从 0 升至 21，交易变得更为活跃。
过去两个季度，该机构持续加码 MU（+US$1.0亿，现达 US$1.3亿），同时减持 MSFT（-US$1.4亿，仍持有 US$2.4亿）。
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开发者访问
以编程方式访问 Investment Management Corp of Ontario 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/investment-management-corp-of-ontarioCLI 命令
npx alphasmo institutions get investment-management-corp-of-ontario