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
1686 檔
11.6%
在 Q2 2025 的 13F 官方备案中，Mackenzie Financial CORP 管理的美股投资组合规模来到 US$999.6亿，整体持股档数为 1686 档。
Mackenzie Financial CORP 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 105 档持股的同时，亦同步清仓 4 档并减仓 84 档标的。
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, TD 等）合计占整体申报市值的 11.6%，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 1686 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 | 3.82% | +1.70% | -3.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -0.28% | +4.37% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.65% | +1.25% | -4.86% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.57% | -0.09% | +0.26% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.31% | -0.36% | -0.54% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | -0.14% | +29.39% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.82% | +0.06% | +16.25% | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.70% | +0.62% | +0.92% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.44% | +0.75% | -1.16% | |
| 10 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.39% | -1.42% | +7.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | -0.01% | +6.15% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.36% | -0.18% | +1.86% | |
| 13 | BN | Brookfield CORP | 股票-金融 | 1.31% | +0.42% | +1.56% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 1.30% | -0.08% | -3.92% | |
| 15 | WCN | Waste Connections Inc | 股票-工业 | 1.26% | -0.95% | +14.04% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.16% | +0.43% | +0.21% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.10% | +4.09% | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.09% | +0.35% | -0.10% | |
| 19 | ENB | Enbridge Inc | 股票-能源 | 1.03% | +0.30% | -4.41% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | +0.01% | -2.51% | |
| 21 | SLF | Sun Life Financial Inc | 股票-金融 | 0.95% | +0.24% | -9.46% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.92% | +0.46% | -10.21% | |
| 23 | STN | Stantec Inc | 股票-其他 | 0.87% | -0.23% | -11.10% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.85% | -0.04% | +0.03% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 0.84% | +0.10% | +3.70% | |
| 26 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.82% | -0.19% | EXIT | |
| 27 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.82% | -0.03% | +2.54% | |
| 28 | TRP | Tc Energy CORP | 股票-能源 | 0.81% | +0.19% | -3.37% | |
| 29 | ROP | Roper Technologies Inc | 股票-科技 | 0.81% | -0.03% | -4.85% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.80% | -0.16% | +1.43% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | +0.10% | -2.21% | |
| 32 | GIB | Cgi Inc | 股票-科技 | 0.73% | -0.01% | +12.84% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.26% | +7.88% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | -0.02% | +12.55% | |
| 35 | SU | Suncor Energy Inc | 股票-能源 | 0.70% | -0.04% | -6.85% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.68% | -0.15% | -5.38% | |
| 37 | TU | Telus CORP | 股票-其他 | 0.68% | -0.07% | -1.60% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.67% | -0.14% | +19.79% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.65% | -0.03% | +212.58% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.16% | -1.41% | |
| 41 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.62% | +0.03% | -3.98% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | -0.11% | +1.18% | |
| 43 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.58% | +0.62% | -4.32% | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | -0.11% | -6.48% | |
| 45 | CAE | Cae Inc | 股票-其他 | 0.55% | -0.09% | -9.91% | |
| 46 | NTR | Nutrien LTD | 股票-原材料 | 0.54% | -0.70% | -9.24% | |
| 47 | MSI | Motorola Solutions Inc | 股票-科技 | 0.53% | -0.24% | +7.65% | |
| 48 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.52% | -0.02% | +2.08% | |
| 49 | WMB | Williams Cos Inc | 股票-能源 | 0.50% | -0.09% | -10.13% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.15% | +25.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +29.39% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | +4.37% | 加仓 |
| 3 | MRSH | Marsh & Mclennan Cos | +0.4% | +212.58% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +16.25% | 加仓 |
| 5 | B | Barrick Mining CORP | +0.3% | NEW | 新建仓 |
| 6 | EMA | Emera Inc | +0.3% | NEW | 新建仓 |
| 7 | AVGO | Broadcom Inc | +0.3% | +3.70% | 加仓 |
| 8 | SHOP | Shopify Inc - Class A | +0.2% | +7.43% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +4.09% | 加仓 |
| 10 | TD | Toronto-dominion Bank | +0.2% | -4.86% | 减仓 |
| 11 | NFLX | Netflix Inc | +0.2% | +24.47% | 加仓 |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +63.73% | 加仓 |
| 13 | FSV | Firstservice CORP | +0.2% | +100.78% | 加仓 |
| 14 | OR | Or Royalties Inc | +0.1% | NEW | 新建仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.15% | 加仓 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +25.19% | 加仓 |
| 17 | CCJ | Cameco CORP | +0.1% | -7.93% | 减仓 |
| 18 | BN | Brookfield CORP | +0.1% | +1.56% | 加仓 |
| 19 | TECK | Teck Resources Ltd-cls B | +0.1% | +32.71% | 加仓 |
| 20 | GIL | Gildan Activewear Inc | +0.1% | +61.90% | 加仓 |
| 21 | BSX | Boston Scientific CORP | +0.1% | +107.90% | 加仓 |
| 22 | RY | Royal Bank Of Canada | +0.1% | -3.50% | 减仓 |
| 23 | QCOM | Qualcomm Inc | +0.1% | +122.12% | 加仓 |
| 24 | WPM | Wheaton Precious Metals CORP | +0.1% | +19.70% | 加仓 |
| 25 | NOW | Servicenow Inc | +0.1% | +29.16% | 加仓 |
| 26 | DOO | Brp Inc/ca- Sub Voting | +0.1% | +51.08% | 加仓 |
| 27 | UBER | Uber Technologies Inc | +0.1% | +126.10% | 加仓 |
| 28 | SBUX | Starbucks CORP | +0.1% | +723.55% | 加仓 |
| 29 | APH | Amphenol Corp-cl A | +0.1% | -8.79% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +72.03% | 加仓 |
| 31 | CP | Canadian Pacific Kansas City | +0.1% | +0.92% | 加仓 |
| 32 | BNS | Bank Of Nova Scotia | +0.1% | -0.10% | 减仓 |
| 33 | ELF | Elf Beauty Inc | +0.1% | +11.04% | 加仓 |
| 34 | WFG | West Fraser Timber Co LTD | +0.1% | +407.65% | 加仓 |
| 35 | BMO | Bank Of Montreal | +0.1% | -1.16% | 减仓 |
| 36 | LIN | Linde plc | +0.1% | +19.79% | 加仓 |
| 37 | VRSK | Verisk Analytics Inc | +0.1% | +27.64% | 加仓 |
| 38 | LRCX | Lam Research CORP | +0.1% | +11.18% | 加仓 |
| 39 | STN | Stantec Inc | +0.1% | -11.10% | 减仓 |
| 40 | BAM | Brookfield Asset Mgmt-a | +0.1% | +2.54% | 加仓 |
| 41 | GIB | Cgi Inc | +0.1% | +12.84% | 加仓 |
| 42 | CM | Can Imperial Bk Of Commerce | +0.1% | -4.32% | 减仓 |
| 43 | CME | Cme Group Inc | +0.1% | +18.02% | 加仓 |
| 44 | AGI | Alamos Gold Inc-class A | +0.1% | +32.31% | 加仓 |
| 45 | C | Citigroup Inc | +0.1% | +12.69% | 加仓 |
| 46 | PRCT | Procept Biorobotics CORP | +0.1% | NEW | 新建仓 |
| 47 | IAG | Iamgold CORP | +0.1% | +183.46% | 加仓 |
| 48 | LOGI | Logitech International S.A. | +0.1% | +2227.08% | 加仓 |
| 49 | RDDT | Reddit Inc-cl A | +0.1% | NEW | 新建仓 |
| 50 | PTC | Ptc Inc | +0.1% | +1245.98% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Mackenzie Financial CORP 在 Q2 2025 季度的美股持仓总市值约为 US$999.6亿，共申报了 1686 个公开持股仓位。
在 Q2 2025 季度，Mackenzie Financial CORP 按市值排列的前三大核心持股分别为：RY (3.8%)、MSFT (3.6%)、TD (2.6%)。其中最大持股仓位 RY 占据整体投资组合约 3.8% 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
B
市值: US$2.5亿
本季最大获利了结 / 清仓标的
ABX
前期市值: US$3.0亿
在 Q2 2025 季度中，Mackenzie Financial CORP 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 105 个仓位、减仓 84 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 B。 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。