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: 0001492040
申报总市值
US$3.3亿
US$3.3亿
101 檔
27.8%
截至 Q3 2024 季度末，JCIC Asset Management Inc. 的美股持仓估值约为 US$3.3亿，全数申报仓位共有 101 档。
在 Q3 2024，JCIC Asset Management Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 33 个既有持股进行加仓（合计增持 37 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，JCIC Asset Management Inc. 的前 5 大核心持股（包含 AAPL, MSFT, GOOG 等）合计占整体申报市值的 27.8%，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 | AAPL | Apple Inc | 股票-科技 | 10.66% | — | +0.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.56% | — | +0.52% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.34% | — | +1.24% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.02% | — | +0.63% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.70% | — | +0.74% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 5.62% | — | +0.62% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 4.27% | — | +4.26% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.56% | — | +2.36% | |
| 9 | ENB | Enbridge Inc | 股票-能源 | 3.30% | — | +2.67% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.98% | — | +0.95% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.73% | — | +1.29% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 2.66% | — | +0.81% | |
| 13 | WCN | Waste Connections Inc | 股票-工业 | 2.59% | — | +3.48% | |
| 14 | SLF | Sun Life Financial Inc | 股票-金融 | 2.53% | — | +4.31% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 2.43% | — | +0.72% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.35% | — | +4.77% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.14% | — | +0.80% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 2.11% | — | +3.15% | |
| 19 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.82% | — | +3.49% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.78% | — | +0.59% | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.68% | — | -0.08% | |
| 22 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.61% | — | +2.54% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.53% | — | +1.01% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 1.48% | — | +1.27% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.36% | — | — | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 1.32% | — | +3.85% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.29% | — | +0.47% | |
| 28 | LIN | Linde plc | 股票-原材料 | 1.24% | — | +0.88% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 1.23% | — | +0.51% | |
| 30 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.21% | — | +0.43% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 1.12% | — | +6188.46% | |
| 32 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.04% | — | +0.26% | |
| 33 | OVV | Ovintiv Inc | 股票-能源 | 0.67% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | — | -7.95% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.16% | — | — | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.13% | — | +9.80% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | +8.90% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.11% | — | -4.39% | |
| 40 | FTS | Fortis Inc | 股票-公用事业 | 0.09% | — | — | |
| 41 | MSCI | Msci Inc | 股票-金融 | 0.09% | — | +22.03% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.08% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.07% | — | — | |
| 44 | TU | Telus CORP | 股票-其他 | 0.07% | — | -4.56% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | — | — | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.07% | — | — | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | — | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.06% | — | — | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.06% | — | — | |
| 50 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.06% | — | +14.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +1.4% | NEW | 新建仓 |
| 2 | ASML | ASML Holding N.V. | +1.1% | +6188.46% | 加仓 |
| 3 | AAPL | Apple Inc | +1.1% | +0.60% | 加仓 |
| 4 | RY | Royal Bank Of Canada | +0.8% | +4.26% | 加仓 |
| 5 | ENB | Enbridge Inc | +0.5% | +2.67% | 加仓 |
| 6 | SLF | Sun Life Financial Inc | +0.5% | +4.31% | 加仓 |
| 7 | UNH | Unitedhealth Group Inc | +0.4% | +1.29% | 加仓 |
| 8 | HD | Home Depot Inc | +0.4% | +0.72% | 加仓 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.4% | +2.36% | 加仓 |
| 10 | BAM | Brookfield Asset Mgmt-a | +0.3% | +2.54% | 加仓 |
| 11 | CP | Canadian Pacific Kansas City | +0.3% | +4.77% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +0.74% | 加仓 |
| 13 | WMT | Walmart Inc | +0.3% | +1.27% | 加仓 |
| 14 | VGSH | Vanguard Short-term Treasury | +0.2% | NEW | 新建仓 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +0.95% | 加仓 |
| 16 | SONY | Sony Group CORP - Sp Adr | +0.1% | +0.43% | 加仓 |
| 17 | WCN | Waste Connections Inc | +0.1% | +3.48% | 加仓 |
| 18 | LIN | Linde plc | +0.1% | +0.88% | 加仓 |
| 19 | AMD | Advanced Micro Devices | +0.1% | +0.62% | 加仓 |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | 新建仓 |
| 21 | TRI4EUR | Thomson Reuters CORP | +0.1% | +3.49% | 加仓 |
| 22 | INSM | Insmed Inc | +0.1% | NEW | 新建仓 |
| 23 | CSX | Csx CORP | 0% | -0.08% | 减仓 |
| 24 | MSCI | Msci Inc | 0% | +22.03% | 加仓 |
| 25 | NFLX | Netflix Inc | 0% | +9.80% | 加仓 |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | 不变 |
| 27 | FTS | Fortis Inc | 0% | — | 不变 |
| 28 | TRP | Tc Energy CORP | 0% | — | 不变 |
| 29 | TD | Toronto-dominion Bank | 0% | -4.39% | 减仓 |
| 30 | BAC | Bank Of America CORP | 0% | +8.90% | 加仓 |
| 31 | ALGN | Align Technology Inc | 0% | +14.03% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | +0.80% | 加仓 |
| 33 | BNS | Bank Of Nova Scotia | 0% | EXIT | 清仓 |
| 34 | LLY | Eli Lilly & Co | 0% | +1.01% | 加仓 |
| 35 | NVDA | Nvidia CORP | 0% | -7.95% | 减仓 |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +0.47% | 加仓 |
| 37 | CNQ | Canadian Natural Resources | -0.1% | +3.85% | 加仓 |
| 38 | SHEL | Shell Plc-adr | -0.1% | +0.51% | 加仓 |
| 39 | OVV | Ovintiv Inc | -0.2% | — | 不变 |
| 40 | AMZN | Amazon.com Inc | -0.2% | +0.63% | 加仓 |
| 41 | BMO | Bank Of Montreal | -0.2% | EXIT | 清仓 |
| 42 | MSFT | Microsoft CORP | -0.3% | +0.52% | 加仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +0.59% | 加仓 |
| 44 | VLO | Valero Energy CORP | -0.4% | +0.81% | 加仓 |
| 45 | STLA | Stellantis N.V. | -0.4% | +0.26% | 加仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.6% | +1.24% | 加仓 |
| 47 | DIS | Walt Disney Co/the | -0.9% | EXIT | 清仓 |
| 48 | FSV | Firstservice CORP | -1.3% | EXIT | 清仓 |
| 49 | GIB | Cgi Inc | -1.3% | EXIT | 清仓 |
| 50 | AEM | Agnico Eagle Mines LTD | -2.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，JCIC Asset Management Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$3.3亿，共申报了 101 个公开持股仓位。
在 Q3 2024 季度，JCIC Asset Management Inc. 按市值排列的前三大核心持股分别为：AAPL (10.7%)、MSFT (7.6%)、GOOG (7.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.7% 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
UL
市值: US$332.7万
本季最大获利了结 / 清仓标的
AEM
前期市值: US$508.1万
在 Q3 2024 季度中，JCIC Asset Management Inc. 共进行了 46 项持仓异动，包含新建仓 4 个仓位、加仓 33 个仓位、减仓 3 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 UL。 本季清仓仓位包含 AEM。
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。
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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。