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: 0000919859
申报总市值
US$999.6亿
US$999.6亿
1420 檔
12.6%
根据最新整理的 13F 季度数据集，Mackenzie Financial CORP 于 Q1 2026 结束时的管理资产规模为 US$999.6亿。该机构在本季度申报了 1420 档美股持仓，呈现出该时期的主要投资地图。
Mackenzie Financial CORP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 95 档持股的同时，亦同步清仓 6 档并减仓 94 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, NVDA, AAPL 等）合计占整体申报市值的 12.6%，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 1420 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 | 3.78% | +1.70% | -7.31% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.02% | -0.14% | +8.71% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.93% | -0.36% | +4.65% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.70% | +1.25% | -5.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.68% | -0.09% | -0.33% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.28% | -8.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | -0.01% | -2.21% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.15% | -0.18% | +1.79% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 1.61% | -0.08% | -11.31% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.48% | +0.62% | -2.77% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.46% | +0.06% | -12.59% | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.42% | -1.42% | -0.15% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.39% | +0.75% | -7.65% | |
| 14 | ENB | Enbridge Inc | 股票-能源 | 1.33% | +0.30% | +12.48% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | -0.26% | -0.86% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 1.24% | +0.46% | +4.70% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.17% | +0.62% | -5.03% | |
| 18 | SU | Suncor Energy Inc | 股票-能源 | 1.12% | -0.04% | +17.70% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.08% | +0.43% | -1.33% | |
| 20 | BN | Brookfield CORP | 股票-金融 | 1.08% | +0.42% | -7.03% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.10% | -0.97% | |
| 22 | WCN | Waste Connections Inc | 股票-工业 | 0.97% | -0.95% | -11.37% | |
| 23 | B | Barrick Mining CORP | 股票-原材料 | 0.97% | +0.06% | -3.96% | |
| 24 | TRP | Tc Energy CORP | 股票-能源 | 0.96% | +0.19% | -4.79% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 0.95% | +0.10% | +4.50% | |
| 26 | CVE | Cenovus Energy Inc | 股票-能源 | 0.81% | -0.06% | -11.51% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.44% | +18.86% | |
| 28 | FNV | Franco-nevada CORP | 股票-原材料 | 0.73% | -0.26% | +6.02% | |
| 29 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.72% | +0.35% | -10.57% | |
| 30 | NTR | Nutrien LTD | 股票-原材料 | 0.71% | -0.70% | +7.90% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.01% | -21.70% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | -0.11% | -1.97% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.63% | +0.12% | +4.81% | |
| 34 | CME | Cme Group Inc | 股票-金融 | 0.61% | -0.43% | +21.97% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.59% | -0.14% | +1.93% | |
| 36 | KGC | Kinross Gold CORP | 股票-原材料 | 0.56% | -0.12% | +5.23% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.56% | -0.16% | +11.51% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.14% | +3.01% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.56% | +0.06% | +8.21% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | +0.10% | +5.06% | |
| 41 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.54% | -0.19% | -6.73% | |
| 42 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | -0.11% | -0.54% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.04% | +27.67% | |
| 44 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.52% | -0.03% | -0.97% | |
| 45 | TU | Telus CORP | 股票-其他 | 0.52% | -0.07% | +0.97% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | -0.04% | +1.96% | |
| 47 | WMT | Walmart Inc | 股票-非周期性消费 | 0.51% | -0.24% | -7.19% | |
| 48 | TTE | TotalEnergies SE | 股票-其他 | 0.50% | -0.38% | +13.50% | |
| 49 | GIB | Cgi Inc | 股票-科技 | 0.48% | -0.01% | -7.13% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | — | +18.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +0.5% | +17.70% | 加仓 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.4% | +1.79% | 加仓 |
| 3 | CNQ | Canadian Natural Resources | +0.4% | -11.31% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +18.86% | 加仓 |
| 5 | ENB | Enbridge Inc | +0.3% | +12.48% | 加仓 |
| 6 | CVE | Cenovus Energy Inc | +0.2% | -11.51% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.86% | 减仓 |
| 8 | TTE | TotalEnergies SE | +0.2% | +13.50% | 加仓 |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +71.84% | 加仓 |
| 10 | NTR | Nutrien LTD | +0.2% | +7.90% | 加仓 |
| 11 | HON | Honeywell International Inc | +0.2% | +391.19% | 加仓 |
| 12 | FNV | Franco-nevada CORP | +0.2% | +6.02% | 加仓 |
| 13 | OVV | Ovintiv Inc | +0.2% | +79.65% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.2% | +27.67% | 加仓 |
| 15 | CME | Cme Group Inc | +0.2% | +21.97% | 加仓 |
| 16 | PSX | Phillips 66 | +0.1% | +948.45% | 加仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | +143.35% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.33% | 减仓 |
| 19 | CAT | Caterpillar Inc | +0.1% | +23.55% | 加仓 |
| 20 | NEE | Nextera Energy Inc | +0.1% | +39.85% | 加仓 |
| 21 | AMAT | Applied Materials Inc | +0.1% | +34.24% | 加仓 |
| 22 | TKO | Tko Group Holdings Inc | +0.1% | +6199.88% | 加仓 |
| 23 | PH | Parker Hannifin CORP | +0.1% | +42.20% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +41.31% | 加仓 |
| 25 | DVN | Devon Energy CORP | +0.1% | +784.94% | 加仓 |
| 26 | MCHP | Microchip Technology Inc | +0.1% | +273.89% | 加仓 |
| 27 | CVX | Chevron CORP | +0.1% | +33.90% | 加仓 |
| 28 | FTS | Fortis Inc | +0.1% | +35.84% | 加仓 |
| 29 | LIN | Linde plc | +0.1% | +1.93% | 加仓 |
| 30 | WPM | Wheaton Precious Metals CORP | +0.1% | +4.81% | 加仓 |
| 31 | TECK | Teck Resources Ltd-cls B | +0.1% | +8.21% | 加仓 |
| 32 | GLW | Corning Inc | +0.1% | +306.46% | 加仓 |
| 33 | CBOE | Cboe Global Markets Inc | +0.1% | +34.79% | 加仓 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +18.35% | 加仓 |
| 35 | 6D8 | Dupont De Nemours Inc | +0.1% | +106.75% | 加仓 |
| 36 | BAC | Bank Of America CORP | +0.1% | +65.93% | 加仓 |
| 37 | UNP | Union Pacific CORP | +0.1% | +14.95% | 加仓 |
| 38 | WMB | Williams Cos Inc | +0.1% | -0.50% | 减仓 |
| 39 | KGC | Kinross Gold CORP | +0.1% | +5.23% | 加仓 |
| 40 | F | Ford Motor Co | +0.1% | +224.06% | 加仓 |
| 41 | PCG | P G & E CORP | +0.1% | +26.44% | 加仓 |
| 42 | TRP | Tc Energy CORP | +0.1% | -4.79% | 减仓 |
| 43 | CP | Canadian Pacific Kansas City | +0.1% | -2.77% | 减仓 |
| 44 | NVDA | Nvidia CORP | +0.1% | +8.71% | 加仓 |
| 45 | MCK | Mckesson CORP | +0.1% | +20.06% | 加仓 |
| 46 | COST | Costco Wholesale CORP | +0.1% | +9.54% | 加仓 |
| 47 | VZ | Verizon Communications Inc | +0.1% | +20.42% | 加仓 |
| 48 | MAR | Marriott International -cl A | +0.1% | +545.95% | 加仓 |
| 49 | DUK | Duke Energy CORP | +0.1% | +3.57% | 加仓 |
| 50 | MCD | Mcdonald's CORP | +0.1% | +16.66% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Mackenzie Financial CORP 在 Q1 2026 季度的美股持仓总市值约为 US$999.6亿，共申报了 1420 个公开持股仓位。
在 Q1 2026 季度，Mackenzie Financial CORP 按市值排列的前三大核心持股分别为：RY (3.8%)、NVDA (3.0%)、AAPL (2.9%)。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
AZN
市值: US$2.8亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$1.4亿
在 Q1 2026 季度中，Mackenzie Financial CORP 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 95 个仓位、减仓 94 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。