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。
CIK: 0000928047
申报总市值
US$1281.5亿
US$1281.5亿
2944 檔
11.4%
截至 Q1 2024 季度末,Manufacturers Life Insurance Company, THE 的美股持仓估值约为 US$1281.5亿,全数申报仓位共有 2944 档。
在 Q1 2024 期间,Manufacturers Life Insurance Company, THE 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Manufacturers Life Insurance Company, THE 的前 5 大核心持股(包含 MSFT, AMZN, AAPL 等)合计占整体申报市值的 11.4%,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 2944 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 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | -0.43% | -6.70% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.16% | -0.06% | -7.26% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.73% | -0.16% | -6.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | +0.01% | -2.41% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | +0.08% | -9.57% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | +0.11% | -9.94% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.11% | +0.11% | +21.74% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.09% | +0.07% | +16.65% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.07% | -0.08% | -15.80% | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.01% | +0.02% | -0.26% | |
| 11 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.98% | -0.06% | +8.94% | |
| 12 | KKR | Kkr & Co Inc | 股票-金融 | 0.96% | — | -3.33% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 0.95% | -0.30% | +0.28% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 0.93% | -0.11% | +186.28% | |
| 15 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.93% | -0.04% | -5.16% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.83% | +0.01% | +5.02% | |
| 17 | SU | Suncor Energy Inc | 股票-能源 | 0.82% | -0.20% | +21.19% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.07% | -11.81% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.21% | -9.91% | |
| 20 | ENB | Enbridge Inc | 股票-能源 | 0.75% | -0.03% | +1.66% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.73% | -0.02% | +7.18% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | +0.14% | -24.48% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 0.73% | +0.01% | +24.78% | |
| 24 | LNG | Cheniere Energy Inc | 股票-能源 | 0.73% | -0.41% | +23.92% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.72% | -0.17% | -10.37% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | +0.02% | -1.65% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | -0.04% | +8.53% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.71% | +0.24% | -23.54% | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.64% | +0.02% | -2.78% | |
| 30 | CCI | Crown Castle Inc | 股票-房地产 | 0.63% | -0.14% | -3.00% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.63% | -0.03% | +25.62% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.60% | +0.02% | +9.61% | |
| 33 | GIB | Cgi Inc | 股票-科技 | 0.60% | -0.05% | +67.22% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.08% | -5.50% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.58% | +0.10% | -6.42% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | +0.49% | -28.11% | |
| 37 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.56% | +0.12% | -0.53% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.55% | -0.07% | -13.69% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.01% | -12.31% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.12% | -9.63% | |
| 41 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.51% | -0.14% | -15.94% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.51% | — | -2.59% | |
| 43 | WCN | Waste Connections Inc | 股票-工业 | 0.51% | -0.06% | +25.50% | |
| 44 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.48% | -0.04% | -6.54% | |
| 45 | LIN | Linde plc | 股票-原材料 | 0.48% | -0.03% | -12.83% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | -0.01% | -16.27% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | -0.11% | +3.85% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.44% | +0.05% | -12.25% | |
| 49 | NDAQ | Nasdaq Inc | 股票-金融 | 0.44% | -0.04% | +24.12% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.07% | -18.34% |
根据 SEC 官方 Form 13F 申报备案,Manufacturers Life Insurance Company, THE 在 Q1 2024 季度的美股持仓总市值约为 US$1281.5亿,共申报了 2944 个公开持股仓位。
在 Q1 2024 季度,Manufacturers Life Insurance Company, THE 按市值排列的前三大核心持股分别为:MSFT (3.5%)、AMZN (3.2%)、AAPL (2.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.5% 的权重。
在 Q1 2024 季度中,Manufacturers Life Insurance Company, THE 的持仓组合维持高度稳定,未出现大规模调仓操作。
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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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。
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。