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: 0000919859
申报总市值
US$999.6亿
US$999.6亿
1659 檔
10.1%
在 Q1 2025 申报期间，Mackenzie Financial CORP（CIK: 0000919859）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$999.6亿，共持有 1659 个公开申报仓位。
在 Q1 2025，Mackenzie Financial CORP 展现出较为审慎的避险与获利了结姿态。本季共减仓 105 个仓位并完全清仓 7 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，Mackenzie Financial CORP 的前 5 大核心持股（包含 RY, MSFT, AAPL 等）合计占整体申报市值的 10.1%，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 1659 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 | RY | Royal Bank Of Canada | 股票-金融 | 3.72% | +1.70% | -0.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.28% | -4.50% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.76% | -0.36% | -2.80% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.55% | -0.09% | -5.85% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.49% | +1.25% | +4.51% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.63% | +0.62% | +6.51% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.49% | +0.06% | -12.54% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 1.45% | -0.08% | +4.81% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.38% | +0.75% | -16.75% | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.33% | -0.18% | -0.47% | |
| 11 | WCN | Waste Connections Inc | 股票-工业 | 1.27% | -0.95% | +5.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | -0.01% | -0.83% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | -0.14% | -12.06% | |
| 14 | BN | Brookfield CORP | 股票-金融 | 1.20% | +0.42% | -4.00% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.19% | +0.43% | +6.27% | |
| 16 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.17% | -1.42% | +19.75% | |
| 17 | ENB | Enbridge Inc | 股票-能源 | 1.15% | +0.30% | -3.07% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 1.09% | +0.46% | +0.22% | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.02% | +0.35% | +2.53% | |
| 20 | SLF | Sun Life Financial Inc | 股票-金融 | 0.98% | +0.24% | -6.53% | |
| 21 | ROP | Roper Technologies Inc | 股票-科技 | 0.97% | -0.03% | -0.59% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.10% | -11.90% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | +0.01% | -1.75% | |
| 24 | TRP | Tc Energy CORP | 股票-能源 | 0.89% | +0.19% | +7.69% | |
| 25 | SU | Suncor Energy Inc | 股票-能源 | 0.85% | -0.04% | +18.59% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 0.83% | -0.16% | -0.89% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.10% | -4.68% | |
| 28 | STN | Stantec Inc | 股票-其他 | 0.82% | -0.23% | -2.84% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.81% | -0.04% | +7.27% | |
| 30 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.80% | -0.19% | EXIT | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | -0.26% | +8.95% | |
| 32 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.77% | -0.03% | -6.04% | |
| 33 | AON | Aon plc | 股票-金融 | 0.76% | -0.03% | -10.84% | |
| 34 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.76% | +0.03% | -4.41% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.74% | -0.11% | +2.56% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.74% | -0.15% | -1.47% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.16% | -15.39% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.02% | +128.07% | |
| 39 | GIB | Cgi Inc | 股票-科技 | 0.67% | -0.01% | +0.88% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.67% | -0.07% | -32.93% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.66% | -0.11% | +0.20% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.61% | -0.14% | -12.63% | |
| 43 | WMB | Williams Cos Inc | 股票-能源 | 0.58% | -0.09% | -7.07% | |
| 44 | MSI | Motorola Solutions Inc | 股票-科技 | 0.57% | -0.24% | -10.23% | |
| 45 | CAE | Cae Inc | 股票-其他 | 0.56% | -0.09% | -0.62% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.56% | +0.04% | -13.11% | |
| 47 | NTR | Nutrien LTD | 股票-原材料 | 0.55% | -0.70% | +0.70% | |
| 48 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.55% | -0.02% | -21.90% | |
| 49 | AVGO | Broadcom Inc | 股票-科技 | 0.54% | +0.10% | -15.87% | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.53% | +0.62% | -3.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.5% | +4.51% | 加仓 |
| 2 | ZTS | Zoetis Inc | +0.4% | +4158.27% | 加仓 |
| 3 | ADP | Automatic Data Processing | +0.4% | +128.07% | 加仓 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.4% | -0.47% | 减仓 |
| 5 | GILD | Gilead Sciences Inc | +0.3% | +345.72% | 加仓 |
| 6 | PM | Philip Morris International | +0.3% | +7.27% | 加仓 |
| 7 | WCN | Waste Connections Inc | +0.3% | +5.80% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +134.28% | 加仓 |
| 9 | MDT | Medtronic plc | +0.2% | +220.86% | 加仓 |
| 10 | SU | Suncor Energy Inc | +0.2% | +18.59% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +8.95% | 加仓 |
| 12 | FNV | Franco-nevada CORP | +0.2% | +16.00% | 加仓 |
| 13 | ABBV | Abbvie Inc | +0.2% | +2.56% | 加仓 |
| 14 | T | At&t Inc | +0.1% | +28.25% | 加仓 |
| 15 | ROP | Roper Technologies Inc | +0.1% | -0.59% | 减仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | +26.19% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +99.06% | 加仓 |
| 18 | CVE | Cenovus Energy Inc | +0.1% | +56.52% | 加仓 |
| 19 | SHOP | Shopify Inc - Class A | +0.1% | +19.75% | 加仓 |
| 20 | CNQ | Canadian Natural Resources | +0.1% | +4.81% | 加仓 |
| 21 | CP | Canadian Pacific Kansas City | +0.1% | +6.51% | 加仓 |
| 22 | EMR | Emerson Electric Co | +0.1% | +1053.84% | 加仓 |
| 23 | HD | Home Depot Inc | +0.1% | +34.76% | 加仓 |
| 24 | ABX | Barrick Gold CORP | +0.1% | +1.94% | 加仓 |
| 25 | TRP | Tc Energy CORP | +0.1% | +7.69% | 加仓 |
| 26 | SYY | Sysco CORP | +0.1% | +1940.09% | 加仓 |
| 27 | ALGN | Align Technology Inc | +0.1% | +4217.31% | 加仓 |
| 28 | CGNX | Cognex CORP | +0.1% | +126.15% | 加仓 |
| 29 | QSR | Restaurant Brands Intern | +0.1% | +17.11% | 加仓 |
| 30 | A | Agilent Technologies Inc | +0.1% | +141.49% | 加仓 |
| 31 | MS | Morgan Stanley | +0.1% | +59.02% | 加仓 |
| 32 | WPM | Wheaton Precious Metals CORP | +0.1% | -7.44% | 减仓 |
| 33 | CVX | Chevron CORP | +0.1% | +17.69% | 加仓 |
| 34 | CME | Cme Group Inc | +0.1% | +1.51% | 加仓 |
| 35 | V | Visa Inc-class A Shares | +0.1% | -4.68% | 减仓 |
| 36 | VRSN | Verisign Inc | +0.1% | +23.50% | 加仓 |
| 37 | OREUR | Osisko Gold Royalties LTD | +0.1% | +52.19% | 加仓 |
| 38 | AGI | Alamos Gold Inc-class A | +0.1% | -7.93% | 减仓 |
| 39 | ROL | Rollins Inc | +0.1% | +3564.19% | 加仓 |
| 40 | NTR | Nutrien LTD | +0.1% | +0.70% | 加仓 |
| 41 | CNI | Canadian Natl Railway Co | +0.1% | +6.27% | 加仓 |
| 42 | KGC | Kinross Gold CORP | +0.1% | -4.12% | 减仓 |
| 43 | MSM | Msc Industrial Direct Co-a | +0.1% | +6108.10% | 加仓 |
| 44 | XOM | Exxon Mobil CORP | +0.1% | -1.34% | 减仓 |
| 45 | PBA | Pembina Pipeline CORP | +0.1% | -4.41% | 减仓 |
| 46 | STN | Stantec Inc | +0.1% | -2.84% | 减仓 |
| 47 | NFG | National Fuel Gas Co | +0.1% | +98.88% | 加仓 |
| 48 | ALL | Allstate CORP | +0.1% | +41.91% | 加仓 |
| 49 | RSG | Republic Services Inc | +0.1% | +25.59% | 加仓 |
| 50 | MO | Altria Group Inc | +0.1% | +10.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Mackenzie Financial CORP 在 Q1 2025 季度的美股持仓总市值约为 US$999.6亿，共申报了 1659 个公开持股仓位。
在 Q1 2025 季度，Mackenzie Financial CORP 按市值排列的前三大核心持股分别为：RY (3.7%)、MSFT (2.9%)、AAPL (2.8%)。其中最大持股仓位 RY 占据整体投资组合约 3.7% 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
HEI
市值: US$4094.9万
本季最大获利了结 / 清仓标的
RYAAY
前期市值: US$7937.7万
在 Q1 2025 季度中，Mackenzie Financial CORP 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 87 个仓位、减仓 105 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 HEI。 本季清仓仓位包含 RYAAY。
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。