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: 0001123778
申报总市值
US$182.0亿
US$182.0亿
196 檔
21.6%
JARISLOWSKY, FRASER Ltd 在 Q1 2024 季度的美股仓位总计估值为 US$182.0亿，分散于 196 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024，JARISLOWSKY, FRASER Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 36 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，JARISLOWSKY, FRASER Ltd 的前 5 大核心持股（包含 CNI, BN, MSFT 等）合计占整体申报市值的 21.6%，反映机构在主要关键仓位上的权重分布。
| # | 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 | CNI | Canadian Natl Railway Co | 股票-工业 | 6.43% | -1.02% | -3.50% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 5.21% | +0.38% | -3.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | +0.24% | -5.60% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.78% | -0.15% | -3.21% | |
| 5 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 3.33% | -1.07% | -13.46% | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 3.33% | +1.09% | -2.97% | |
| 7 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.08% | -1.45% | -4.05% | |
| 8 | GIB | Cgi Inc | 股票-科技 | 2.98% | -0.69% | -11.91% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 2.94% | -0.19% | -3.09% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.87% | — | -3.54% | |
| 11 | CAE | Cae Inc | 股票-其他 | 2.60% | -0.16% | +26.71% | |
| 12 | STN | Stantec Inc | 股票-其他 | 2.60% | -0.51% | -15.67% | |
| 13 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 2.39% | +0.24% | -5.56% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 2.38% | +0.19% | +0.87% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.29% | +0.05% | -5.65% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 2.15% | +0.26% | +1117.23% | |
| 17 | MGA | Magna International Inc | 股票-周期性消费 | 2.11% | — | -3.08% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.86% | -0.69% | +0.29% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.85% | — | -2.45% | |
| 20 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.75% | -0.38% | -23.21% | |
| 21 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.67% | +1.59% | -22.40% | |
| 22 | FISV | Fiserv Inc | 股票-其他 | 1.60% | -0.63% | -2.72% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.55% | +0.30% | -3.56% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.46% | -0.22% | +14.23% | |
| 25 | CPRT | Copart Inc | 股票-工业 | 1.44% | -0.57% | -3.90% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | +0.27% | -3.02% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.36% | — | -2.00% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | -0.08% | -0.99% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.07% | -3.15% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.27% | -0.23% | +3.63% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | +0.30% | -4.33% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.19% | +0.70% | -2.49% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.16% | -0.26% | -2.16% | |
| 34 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.10% | +0.04% | -3.99% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.10% | +0.30% | -5.60% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.06% | — | +4.57% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.32% | -0.20% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | — | +0.90% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.82% | — | -2.86% | |
| 40 | AME | Ametek Inc | 股票-工业 | 0.69% | — | -1.02% | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.64% | +0.61% | -4.10% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.16% | -4.88% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | +0.31% | -4.13% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.60% | -0.22% | -2.91% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | -3.97% | |
| 46 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.59% | +0.03% | -2.67% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | -3.28% | |
| 48 | ENB | Enbridge Inc | 股票-能源 | 0.57% | — | -2.01% | |
| 49 | GWRE | Guidewire Software Inc | 股票-科技 | 0.57% | +0.03% | -2.06% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.53% | — | +6.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +2% | +1117.23% | 加仓 |
| 2 | SITE | Siteone Landscape Supply Inc | +0.4% | NEW | 新建仓 |
| 3 | CAE | Cae Inc | +0.4% | +26.71% | 加仓 |
| 4 | PEG | Public Service Enterprise Gp | +0.3% | +12233.73% | 加仓 |
| 5 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -5.60% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.2% | -5.65% | 减仓 |
| 7 | FISV | Fiserv Inc | +0.2% | -2.72% | 减仓 |
| 8 | PEP | Pepsico Inc | +0.2% | +14.23% | 加仓 |
| 9 | MFC | Manulife Financial CORP | +0.2% | -3.54% | 减仓 |
| 10 | CB | Chubb Limited | +0.2% | +4.57% | 加仓 |
| 11 | CPRT | Copart Inc | +0.1% | -3.90% | 减仓 |
| 12 | ORCL | Oracle CORP | +0.1% | -2.49% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -4.13% | 减仓 |
| 14 | FNV | Franco-nevada CORP | +0.1% | +0.87% | 加仓 |
| 15 | MA | Mastercard Inc - A | +0.1% | -2.45% | 减仓 |
| 16 | BSX | Boston Scientific CORP | +0.1% | -2.16% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.15% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | -5.60% | 减仓 |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +4664.67% | 加仓 |
| 20 | GIL | Gildan Activewear Inc | +0.1% | -5.56% | 减仓 |
| 21 | DHR | Danaher CORP | +0.1% | +0.90% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.88% | 减仓 |
| 23 | SFBS | Servisfirst Bancshares Inc | +0.1% | +51.08% | 加仓 |
| 24 | SHW | Sherwin-williams Co/the | 0% | -2.86% | 减仓 |
| 25 | AME | Ametek Inc | 0% | -1.02% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -3.02% | 减仓 |
| 27 | BDX | Becton Dickinson And Co | 0% | +3.63% | 加仓 |
| 28 | IQV | Iqvia Holdings Inc | 0% | -3.99% | 减仓 |
| 29 | AFG | American Financial Group Inc | 0% | -2.64% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -4.33% | 减仓 |
| 31 | BNS | Bank Of Nova Scotia | 0% | -3.21% | 减仓 |
| 32 | VRSK | Verisk Analytics Inc | -0.1% | -11.45% | 减仓 |
| 33 | AX | Axos Financial Inc | -0.1% | -21.05% | 减仓 |
| 34 | OZK | Bank Ozk | -0.1% | -7.49% | 减仓 |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.1% | +6.86% | 加仓 |
| 36 | TD | Toronto-dominion Bank | -0.1% | -4.10% | 减仓 |
| 37 | CNI | Canadian Natl Railway Co | -0.1% | -3.50% | 减仓 |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | +0.29% | 加仓 |
| 39 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -3.56% | 减仓 |
| 40 | QSR | Restaurant Brands Intern | -0.2% | -4.05% | 减仓 |
| 41 | BERYEUR | Berry Global Group Inc | -0.3% | -96.65% | 减仓 |
| 42 | MGA | Magna International Inc | -0.3% | -3.08% | 减仓 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | EXIT | 清仓 |
| 44 | TRI4EUR | Thomson Reuters CORP | -0.4% | -13.46% | 减仓 |
| 45 | DSGX | Descartes Systems Grp/the | -0.4% | -23.21% | 减仓 |
| 46 | GIB | Cgi Inc | -0.4% | -11.91% | 减仓 |
| 47 | BKNG | Booking Holdings Inc | -0.5% | -79.48% | 减仓 |
| 48 | STN | Stantec Inc | -0.5% | -15.67% | 减仓 |
| 49 | OTEX | Open Text CORP | -0.5% | -2.97% | 减仓 |
| 50 | SHOP | Shopify Inc - Class A | -0.6% | -22.40% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，JARISLOWSKY, FRASER Ltd 在 Q1 2024 季度的美股持仓总市值约为 US$182.0亿，共申报了 196 个公开持股仓位。
在 Q1 2024 季度，JARISLOWSKY, FRASER Ltd 按市值排列的前三大核心持股分别为：CNI (6.4%)、BN (5.2%)、MSFT (3.8%)。其中最大持股仓位 CNI 占据整体投资组合约 6.4% 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
SITE
市值: US$7589.7万
本季最大获利了结 / 清仓标的
VTI
前期市值: US$5880.7万
在 Q1 2024 季度中，JARISLOWSKY, FRASER Ltd 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 12 个仓位、减仓 36 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SITE。 本季清仓仓位包含 VTI。
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。