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
647 檔
14.2%
在 Q2 2024 的 13F 官方备案中，Investment Management Corp of Ontario 管理的美股投资组合规模来到 US$79.0亿，整体持股档数为 647 档。
在 Q2 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 AAPL, BKLN, NVDA 等）合计占整体申报市值的 14.2%，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 647 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 | AAPL | Apple Inc | 股票-科技 | 8.78% | -0.10% | -0.79% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 6.15% | -0.39% | -23.91% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.57% | -0.31% | +1381.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -0.70% | +11.57% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.47% | -0.03% | -14.71% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.07% | -0.04% | -15.68% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.01% | -0.27% | -2.86% | |
| 8 | HEI-A | Heico Corp-class A | 股票-其他 | 2.23% | +0.05% | -25.31% | |
| 9 | ADI | Analog Devices Inc | 股票-科技 | 1.92% | +0.02% | +0.97% | |
| 10 | WM | Waste Management Inc | 股票-工业 | 1.90% | -0.04% | +0.74% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | -0.36% | +45.75% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.58% | -0.35% | +5.99% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地产 | 1.50% | — | -9.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.19% | +42.28% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | +0.02% | +15.31% | |
| 16 | EFX | Equifax Inc | 股票-工业 | 0.97% | -0.05% | +0.61% | |
| 17 | C | Citigroup Inc | 股票-金融 | 0.91% | +0.06% | +67.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | +0.05% | +12.65% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | +0.07% | +39.98% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.74% | — | +1.45% | |
| 21 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.72% | — | +28.95% | |
| 22 | MSI | Motorola Solutions Inc | 股票-科技 | 0.70% | +0.01% | +15.98% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | +0.06% | +2.53% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 0.66% | +0.01% | +7.35% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.06% | +7.27% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | +0.15% | +23.37% | |
| 27 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.63% | -0.03% | +0.17% | |
| 28 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.62% | -0.03% | +0.95% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.18% | +104.69% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.05% | +16.80% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | +0.06% | +513.85% | |
| 32 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.58% | -0.07% | +0.86% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | +0.17% | +13.10% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.57% | +0.33% | +7.17% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.56% | — | -13.35% | |
| 36 | T | At&t Inc | 股票-通信服务 | 0.55% | -0.22% | +62.08% | |
| 37 | WAT | Waters CORP | 股票-医疗保健 | 0.52% | +0.06% | +0.46% | |
| 38 | MSCI | Msci Inc | 股票-金融 | 0.51% | — | +2880.97% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.49% | +0.12% | -39.14% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | +0.22% | +45.19% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.45% | +0.15% | +1.25% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.04% | -3.93% | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.42% | — | +0.09% | |
| 44 | CAT | Caterpillar Inc | 股票-工业 | 0.39% | +0.23% | +184.99% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.36% | -0.05% | +16.39% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | -0.03% | +77.02% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.34% | -0.05% | +246.16% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.33% | — | +8.43% | |
| 49 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.32% | +0.03% | -24.06% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.32% | -0.10% | -4.40% |
根据 SEC 官方 Form 13F 申报备案，Investment Management Corp of Ontario 在 Q2 2024 季度的美股持仓总市值约为 US$79.0亿，共申报了 647 个公开持股仓位。
在 Q2 2024 季度，Investment Management Corp of Ontario 按市值排列的前三大核心持股分别为：AAPL (8.8%)、BKLN (6.2%)、NVDA (5.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.8% 的权重。
在 Q2 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。
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。
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。