DM

Dixon Mitchell Investment Counsel Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$28.8亿

申报季度: 2026-03-31 · 持股只数: 140

Dixon Mitchell Investment Counsel Inc.在最新一期 13F 报告中披露了 140 项持股，申报期为 2026-03-31，总持股市值约为 US$28.8亿，季度换手率为 20.3%。

机构性格雪花图

集中度
13.23
持仓稳定性
20.27
动能／逆势
100
行业集中度
51.27
多样化
100
仓位均衡度
80.88

近期动向

  • 加仓 MEOH

    -4.7%　US$3459.8万

  • 减仓 GOOGL

    -19.9%　-US$4542.1万

  • 减仓 AAPL

    -99.7%　-US$3387.9万

  • 加仓 TFPM

    +119.1%　US$2400.8万

  • 减仓 MSFT

    +6.0%　-US$2956.2万

  • 加仓 NFLX

    +111.7%　US$2055.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-其他7.79%-0.40%-10.76%
2TDToronto-dominion Bank股票-金融4.85%-0.14%-6.41%
3RYRoyal Bank Of Canada股票-金融4.55%-0.36%-6.82%
4MSFTMicrosoft CORP股票-科技4.42%-0.75%+6.02%
5GOOGLAlphabet Inc-cl A股票-通信服务4.40%-1.28%-19.91%
6WPMWheaton Precious Metals CORP股票-原材料4.24%+0.62%-0.64%
7MEOHMethanex CORP股票-其他4.03%+1.35%-4.74%
8VVisa Inc-class A Shares股票-金融4.02%-0.43%-0.61%
9ICEIntercontinental Exchange In股票-金融3.83%+0.06%-0.65%
10BRK-BBerkshire Hathaway Inc-cl B股票-其他3.64%-0.01%-0.70%
11TMOThermo Fisher Scientific INC股票-医疗保健3.57%-0.46%-1.01%
12TFIITfi International INC股票-其他3.35%+0.24%-2.34%
13BIPBrookfield Infrastructure Partners L.P.股票-公用事业2.99%+0.18%-2.19%
14AMEAmetek INC股票-工业2.98%+0.26%-0.49%
15CNQCanadian Natural Resources股票-能源2.91%+0.50%-19.91%
16BNBrookfield CORP股票-金融2.85%-0.73%-14.28%
17BGSITHE Boyd Group INC股票-其他2.71%-0.55%-1.17%
18AMZNAmazon.com INC股票-周期性消费2.14%-0.13%-0.74%
19HEIHeico CORP股票-工业1.92%-0.26%-1.18%
20SPOTSpotify Technology S.A.股票-通信服务1.89%+1.89%NEW
21ROPRoper Technologies INC股票-科技1.80%-0.37%-0.69%
22LOWLowe's Cos INC股票-周期性消费1.73%+0.04%-0.72%
23TXNTexas Instruments INC股票-科技1.72%+0.25%-0.94%
24DPZDomino's Pizza INC股票-周期性消费1.65%-0.18%-0.73%
25CNICanadian Natl Railway Co股票-工业1.60%-0.04%-10.76%
26TFPMTriple Flag Precious Met股票-原材料1.49%+0.87%+119.13%
27NFLXNetflix INC股票-通信服务1.33%+0.75%+111.75%
28METAMeta Platforms Inc-class A股票-通信服务1.29%-0.13%-0.64%
29HCAHca Healthcare INC股票-医疗保健1.24%—-0.81%
30DHRDanaher CORP股票-医疗保健1.22%-0.19%-0.60%
31CSLCarlisle Cos INC股票-工业1.03%+0.08%-1.18%
32FTNTFortinet INC股票-科技0.96%+0.07%-0.98%
33TRI4EURThomson Reuters CORP股票-其他0.95%+0.03%+44.00%
34JPMJpmorgan Chase & Co股票-金融0.92%-0.04%-0.73%
35UBERUber Technologies INC股票-工业0.88%+0.31%+66.10%
36DSGXDescartes Systems Grp/the股票-科技0.84%-0.12%+2.53%
37CDNSCadence Design Sys INC股票-科技0.65%+0.64%+8199.26%
38WCNWaste Connections INC股票-工业0.62%-0.03%-1.93%
39ACWXIshares Msci Acwi Ex US ETFETF-其他0.61%——
40CPCanadian Pacific Kansas City股票-工业0.60%-0.12%-26.41%
41MELIMercadolibre INC股票-周期性消费0.50%+0.22%+95.29%
42MAMastercard INC - A股票-金融0.42%-0.04%-0.92%
43SHOPShopify INC - Class A股票-科技0.33%-0.11%-1.96%
44CERTCertara INC股票-其他0.30%-0.15%-0.54%
45CIGIColliers Intl Gr-subord Vot股票-其他0.29%-0.07%+6.76%
46BLDTopbuild CORP股票-工业0.25%-0.23%-42.54%
47HDBHdfc Bank Ltd-adr股票-金融0.23%+0.23%NEW
48SESea Ltd-adr股票-通信服务0.21%—+57.45%
49ATSAts CORP股票-其他0.21%——
50PACGrupo Aeroportuario Pac-adr股票-其他0.19%+0.19%NEW
1–50 of 140

本季持股变动

Dixon Mitchell Investment Counsel Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Spotify Technology S.A. (SPOT); 新建仓: Hdfc Bank Ltd-adr (HDB); 新建仓: Grupo Aeroportuario Pac-adr (PAC); 新建仓: Icici Bank Ltd-spon Adr (IBN); 新建仓: Rio Tinto Plc-spon Adr (RIO).

Dixon Mitchell Investment Counsel Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1MEOHMethanex CORP+1.4%-4.74%减仓
2TFPMTriple Flag Precious Met+0.9%+119.13%加仓
3NFLXNetflix INC+0.8%+111.75%加仓
4CDNSCadence Design Sys INC+0.6%+8199.26%加仓
5WPMWheaton Precious Metals CORP+0.6%-0.64%减仓
6CNQCanadian Natural Resources+0.5%-19.91%减仓
7UBERUber Technologies INC+0.3%+66.10%加仓
8AMEAmetek INC+0.3%-0.49%减仓
9TXNTexas Instruments INC+0.3%-0.94%减仓
10TFIITfi International INC+0.2%-2.34%减仓
11MELIMercadolibre INC+0.2%+95.29%加仓
12BIPBrookfield Infrastructure Partners L.P.+0.2%-2.19%减仓
13CSLCarlisle Cos INC+0.1%-1.18%减仓
14FTNTFortinet INC+0.1%-0.98%减仓
15ICEIntercontinental Exchange In+0.1%-0.65%减仓
16LOWLowe's Cos INC0%-0.72%减仓
17TRI4EURThomson Reuters CORP0%+44.00%加仓
18BRK-BBerkshire Hathaway Inc-cl B0%-0.70%减仓
19WCNWaste Connections INC0%-1.93%减仓
20CNICanadian Natl Railway Co0%-10.76%减仓
21JPMJpmorgan Chase & Co0%-0.73%减仓
22MAMastercard INC - A0%-0.92%减仓
23CIGIColliers Intl Gr-subord Vot-0.1%+6.76%加仓
24SHOPShopify INC - Class A-0.1%-1.96%减仓
25DSGXDescartes Systems Grp/the-0.1%+2.53%加仓
26CPCanadian Pacific Kansas City-0.1%-26.41%减仓
27AMZNAmazon.com INC-0.1%-0.74%减仓
28METAMeta Platforms Inc-class A-0.1%-0.64%减仓
29TDToronto-dominion Bank-0.1%-6.41%减仓
30CERTCertara INC-0.2%-0.54%减仓
31DPZDomino's Pizza INC-0.2%-0.73%减仓
32DHRDanaher CORP-0.2%-0.60%减仓
33BLDTopbuild CORP-0.2%-42.54%减仓
34HEIHeico CORP-0.3%-1.18%减仓
35RYRoyal Bank Of Canada-0.4%-6.82%减仓
36ROPRoper Technologies INC-0.4%-0.69%减仓
37IEFAIshares Core Msci Eafe ETF-0.4%-10.76%减仓
38VVisa Inc-class A Shares-0.4%-0.61%减仓
39TMOThermo Fisher Scientific INC-0.5%-1.01%减仓
40BGSITHE Boyd Group INC-0.6%-1.17%减仓
41BNBrookfield CORP-0.7%-14.28%减仓
42MIDDMiddleby CORP-0.7%-99.67%减仓
43MSFTMicrosoft CORP-0.8%+6.02%加仓
44AAPLApple INC-1.1%-99.71%减仓
45GOOGLAlphabet Inc-cl A-1.3%-19.91%减仓
46SPOTSpotify Technology S.A.—NEW新建仓
47HDBHdfc Bank Ltd-adr—NEW新建仓
48PACGrupo Aeroportuario Pac-adr—NEW新建仓
49IBNIcici Bank Ltd-spon Adr—NEW新建仓
50RIORio Tinto Plc-spon Adr—NEW新建仓

FAQ

Dixon Mitchell Investment Counsel Inc. 是什么机构？属于哪种投资人类型？
Dixon Mitchell Investment Counsel Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$28.8亿，分布在 140 个已申报仓位之中。
Dixon Mitchell Investment Counsel Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Dixon Mitchell Investment Counsel Inc. 按市值排列的前几大持股为： 1. Ishares Core Msci Eafe ETF (IEFA) — US$2.2亿 (7.8%) 2. Toronto-dominion Bank (TD) — US$1.4亿 (4.8%) 3. Royal Bank Of Canada (RY) — US$1.3亿 (4.5%) 4. Microsoft CORP (MSFT) — US$1.3亿 (4.4%) 5. Alphabet Inc-cl A (GOOGL) — US$1.3亿 (4.4%)
Dixon Mitchell Investment Counsel Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Dixon Mitchell Investment Counsel Inc. 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 9 个既有持股、减仓 36 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Spotify Technology S.A. (SPOT); 新建仓: Hdfc Bank Ltd-adr (HDB); 新建仓: Grupo Aeroportuario Pac-adr (PAC); 新建仓: Icici Bank Ltd-spon Adr (IBN); 新建仓: Rio Tinto Plc-spon Adr (RIO)
Dixon Mitchell Investment Counsel Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Dixon Mitchell Investment Counsel Inc. 的主要板块分布如下： • Financials: 32.2% • Information Technology: 13.6% • Industrials: 12.5% • Communication Services: 11.6% • Health Care: 7.6% • Consumer Discretionary: 7.6%