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: 0001811568
申报总市值
US$79.0亿
US$79.0亿
646 檔
35.5%
截至 Q2 2025 季度末，Investment Management Corp of Ontario 的美股持仓估值约为 US$79.0亿，全数申报仓位共有 646 档。
在 Q2 2025，Investment Management Corp of Ontario 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 107 个既有持股进行加仓（合计增持 114 档），相较减仓与清仓仓位显著占优。
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 CRWV, NVDA, IVV 等）合计占整体申报市值的 35.5%，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 646 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 | CRWV | Coreweave Inc-cl A | 股票-科技 | 20.02% | -0.02% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.52% | -0.31% | +9.34% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.38% | -0.03% | +6.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | -0.70% | +17.18% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.91% | -0.10% | +2.00% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.97% | -0.04% | -2.69% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.97% | -0.39% | +34.71% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | -0.36% | +44.54% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.90% | +0.12% | +4.25% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.57% | -0.35% | -0.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | -0.19% | +12.44% | |
| 12 | HEI-A | Heico Corp-class A | 股票-其他 | 1.26% | +0.05% | -9.56% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.27% | -26.19% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | +0.02% | +21.98% | |
| 15 | FLIN | Franklin Ftse India ETF | ETF-其他 | 0.91% | +0.02% | +220.31% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | +0.06% | +5.02% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | — | +11.89% | |
| 18 | ADI | Analog Devices Inc | 股票-科技 | 0.65% | +0.02% | -15.79% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.62% | -0.13% | +21.49% | |
| 20 | WM | Waste Management Inc | 股票-工业 | 0.61% | -0.04% | -0.81% | |
| 21 | EFX | Equifax Inc | 股票-工业 | 0.56% | -0.05% | -0.34% | |
| 22 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.47% | -0.03% | +8.58% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.46% | -0.07% | +10.77% | |
| 24 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.45% | +0.05% | -21.93% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | +0.22% | -4.49% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地产 | 0.42% | — | -0.33% | |
| 27 | MSI | Motorola Solutions Inc | 股票-科技 | 0.42% | +0.01% | -0.88% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.41% | -0.15% | +23.06% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.40% | +0.01% | +18.32% | |
| 30 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.39% | — | -0.33% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.04% | +31.78% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.38% | — | -0.98% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | +0.07% | +28.31% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.34% | +0.15% | -2.13% | |
| 35 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.34% | -0.03% | -24.65% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.34% | — | -22.96% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.33% | -0.10% | -0.23% | |
| 38 | ANET | Arista Networks Inc | 股票-科技 | 0.33% | -0.01% | +163.21% | |
| 39 | MSCI | Msci Inc | 股票-金融 | 0.33% | — | -0.76% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | +0.05% | -4.30% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.32% | -0.02% | +25.50% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.31% | +0.15% | +48.31% | |
| 43 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.30% | +0.01% | +23.84% | |
| 44 | CEG | Constellation Energy | 股票-公用事业 | 0.29% | -0.12% | +45.40% | |
| 45 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.29% | -0.04% | -11.14% | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.29% | -0.05% | +64.36% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.29% | -0.13% | -21.12% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.29% | -0.05% | -3.47% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.28% | -0.01% | +14.37% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | -0.06% | -42.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +13.9% | — | 不变 |
| 2 | NVDA | Nvidia CORP | +0.7% | +9.34% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +44.54% | 加仓 |
| 4 | FLIN | Franklin Ftse India ETF | +0.5% | +220.31% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +17.18% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.4% | +4.25% | 加仓 |
| 7 | ANET | Arista Networks Inc | +0.2% | +163.21% | 加仓 |
| 8 | UBER | Uber Technologies Inc | +0.1% | +182.58% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.1% | +21.49% | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.1% | +25.50% | 加仓 |
| 11 | CEG | Constellation Energy | +0.1% | +45.40% | 加仓 |
| 12 | EQIX | Equinix Inc | +0.1% | +386.36% | 加仓 |
| 13 | VTR | Ventas Inc | +0.1% | +1019.01% | 加仓 |
| 14 | EA | Electronic Arts Inc | +0.1% | +393.59% | 加仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +75.63% | 加仓 |
| 16 | NEM | Newmont CORP | +0.1% | +350.04% | 加仓 |
| 17 | VRSN | Verisign Inc | +0.1% | +917.63% | 加仓 |
| 18 | KR | Kroger Co | +0.1% | +290.43% | 加仓 |
| 19 | BRX | Brixmor Property Group Inc | +0.1% | NEW | 新建仓 |
| 20 | INVH | Invitation Homes Inc | +0.1% | +1076.78% | 加仓 |
| 21 | FR | First Industrial Realty Tr | +0.1% | NEW | 新建仓 |
| 22 | MELI | Mercadolibre Inc | +0.1% | +51.07% | 加仓 |
| 23 | LRCX | Lam Research CORP | +0.1% | +90.32% | 加仓 |
| 24 | DLR | Digital Realty Trust Inc | +0.1% | +214.22% | 加仓 |
| 25 | COF | Capital One Financial CORP | +0.1% | +234.99% | 加仓 |
| 26 | GLPI | Gaming And Leisure Propertie | +0.1% | +1483.09% | 加仓 |
| 27 | FE | Firstenergy CORP | +0.1% | +832.08% | 加仓 |
| 28 | AMAT | Applied Materials Inc | +0.1% | +65.68% | 加仓 |
| 29 | LNT | Alliant Energy CORP | +0.1% | +257.15% | 加仓 |
| 30 | CNC | Centene CORP | +0.1% | +235.16% | 加仓 |
| 31 | KMI | Kinder Morgan, Inc. | +0.1% | +153.35% | 加仓 |
| 32 | CTAS | Cintas CORP | +0.1% | +196.43% | 加仓 |
| 33 | UDR | Udr Inc | +0.1% | +1220.69% | 加仓 |
| 34 | CUBE | Cubesmart | +0.1% | NEW | 新建仓 |
| 35 | SUI | Sun Communities Inc | +0.1% | +888.44% | 加仓 |
| 36 | CSCO | Cisco Systems Inc | +0.1% | +48.31% | 加仓 |
| 37 | DASH | Doordash Inc - A | +0.1% | +23.84% | 加仓 |
| 38 | ABNB | Airbnb Inc-class A | +0.1% | +109.85% | 加仓 |
| 39 | HCA | Hca Healthcare Inc | +0.1% | +195.94% | 加仓 |
| 40 | ODFL | Old Dominion Freight Line | +0.1% | +474.21% | 加仓 |
| 41 | ADSK | Autodesk Inc | +0.1% | +199.93% | 加仓 |
| 42 | DOC | Healthpeak Properties Inc | +0.1% | +1117.28% | 加仓 |
| 43 | COLD | Americold Realty Trust Inc | +0.1% | NEW | 新建仓 |
| 44 | STT | State Street CORP | +0.1% | +294.01% | 加仓 |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +123.58% | 加仓 |
| 46 | VST | Vistra CORP | 0% | +1.21% | 加仓 |
| 47 | AMT | American Tower CORP | 0% | +143.73% | 加仓 |
| 48 | EQR | Equity Residential | 0% | +258.64% | 加仓 |
| 49 | SKT | Tanger Inc | 0% | NEW | 新建仓 |
| 50 | NTST | Netstreit CORP | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Investment Management Corp of Ontario 在 Q2 2025 季度的美股持仓总市值约为 US$79.0亿，共申报了 646 个公开持股仓位。
在 Q2 2025 季度，Investment Management Corp of Ontario 按市值排列的前三大核心持股分别为：CRWV (20.0%)、NVDA (5.5%)、IVV (5.4%)。其中最大持股仓位 CRWV 占据整体投资组合约 20.0% 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
BRX
市值: US$582.4万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$1060.5万
在 Q2 2025 季度中，Investment Management Corp of Ontario 共进行了 199 项持仓异动，包含新建仓 7 个仓位、加仓 107 个仓位、减仓 81 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BRX。 本季清仓仓位包含 ABX。
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。