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: 0001811568
申报总市值
US$79.0亿
US$79.0亿
618 檔
13.8%
在 Q1 2024 申报期间，Investment Management Corp of Ontario（CIK: 0001811568）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$79.0亿，共持有 618 个公开申报仓位。
在 Q1 2024 期间，Investment Management Corp of Ontario 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，Investment Management Corp of Ontario 的前 5 大核心持股（包含 BKLN, AAPL, IVV 等）合计占整体申报市值的 13.8%，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 618 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 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 8.92% | -0.39% | -9.65% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.91% | -0.10% | -17.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.54% | -0.03% | -1.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -0.70% | -19.48% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.95% | -0.04% | -11.65% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.37% | -0.27% | -1.12% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.02% | -0.31% | -35.24% | |
| 8 | HEI-A | Heico Corp-class A | 股票-其他 | 2.84% | +0.05% | -0.10% | |
| 9 | WM | Waste Management Inc | 股票-工业 | 2.07% | -0.04% | -19.29% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 2.01% | — | +4.77% | |
| 11 | ADI | Analog Devices Inc | 股票-科技 | 1.81% | +0.02% | -1.16% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.45% | -0.35% | -12.00% | |
| 13 | EFX | Equifax Inc | 股票-工业 | 1.17% | -0.05% | -0.61% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.36% | -26.32% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | +0.02% | -28.02% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | +0.05% | +10.56% | |
| 17 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.81% | -0.03% | -11.81% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.06% | -35.71% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.77% | — | -1.52% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | — | -23.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | -0.19% | -65.65% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.73% | +0.12% | -25.23% | |
| 23 | WAT | Waters CORP | 股票-医疗保健 | 0.67% | +0.06% | -19.04% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.07% | +20.50% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.05% | +65.20% | |
| 26 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.62% | — | +79.63% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | +0.17% | -23.11% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.62% | +0.01% | -28.09% | |
| 29 | MSI | Motorola Solutions Inc | 股票-科技 | 0.61% | +0.01% | -21.92% | |
| 30 | C | Citigroup Inc | 股票-金融 | 0.60% | +0.06% | -40.75% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.15% | -35.91% | |
| 32 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.59% | -0.03% | -13.89% | |
| 33 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.58% | -0.07% | -33.29% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | -0.06% | -5.35% | |
| 35 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.55% | — | -20.42% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.51% | +0.33% | +38.29% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | -0.04% | -24.25% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.46% | +0.15% | -26.06% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.45% | — | -6.50% | |
| 40 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.45% | +0.03% | +0.64% | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.38% | +0.10% | -25.84% | |
| 42 | BMO | Bank Of Montreal | 股票-金融 | 0.36% | +0.10% | -17.79% | |
| 43 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.36% | -0.05% | +62.93% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.36% | -0.10% | -0.75% | |
| 45 | WMT | Walmart Inc | 股票-非周期性消费 | 0.35% | -0.15% | +25.26% | |
| 46 | T | At&t Inc | 股票-通信服务 | 0.35% | -0.22% | +110.87% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.18% | -25.62% | |
| 48 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.33% | -0.10% | -9.10% | |
| 49 | ENB | Enbridge Inc | 股票-能源 | 0.32% | +0.03% | -22.03% | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.31% | +0.06% | -14.77% |
根据 SEC 官方 Form 13F 申报备案，Investment Management Corp of Ontario 在 Q1 2024 季度的美股持仓总市值约为 US$79.0亿，共申报了 618 个公开持股仓位。
在 Q1 2024 季度，Investment Management Corp of Ontario 按市值排列的前三大核心持股分别为：BKLN (8.9%)、AAPL (7.9%)、IVV (5.5%)。其中最大持股仓位 BKLN 占据整体投资组合约 8.9% 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。
在 Q1 2024 季度中，Investment Management Corp of Ontario 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。
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。