13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001368465
申報總市值
US$43.9億
US$43.9億
636 檔
10.4%
在 Q3 2025 的 13F 官方備案中，Hillsdale Investment Management Inc. 管理的美股投資組合規模來到 US$43.9億，整體持股檔數為 636 檔。
Q3 2025 數據顯示 Hillsdale Investment Management Inc. 積極進場，新開立 66 個部位並同步加碼 82 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Hillsdale Investment Management Inc. 的前 5 大核心持股（包含 RY, CM, TD 等）合計佔整體申報市值的 10.4%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 636 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 股票-金融 | 3.80% | +0.06% | +2.49% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.86% | -0.30% | +1.64% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.63% | -0.23% | +63.47% | |
| 4 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.41% | -0.07% | -3.13% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.14% | +0.23% | -0.15% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.08% | -0.77% | -15.00% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 2.07% | -0.15% | -5.05% | |
| 8 | ENB | Enbridge Inc | 股票-能源 | 1.96% | +0.41% | -26.17% | |
| 9 | EFXT | Enerflex LTD | 股票-其他 | 1.53% | -0.16% | +435.86% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | -0.01% | -0.97% | |
| 11 | SSRM | Ssr Mining Inc | 股票-原物料 | 1.28% | -0.01% | +267511.54% | |
| 12 | KGC | Kinross Gold CORP | 股票-原物料 | 1.28% | -0.81% | -21.06% | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.27% | -0.25% | -5.74% | |
| 14 | FTS | Fortis Inc | 股票-公用事業 | 1.25% | -0.75% | +2.38% | |
| 15 | ARIS | Aris Mining CORP | 股票-其他 | 1.20% | -0.18% | -14.88% | |
| 16 | NGDN | New Gold Inc | 股票-其他 | 1.20% | — | -26.20% | |
| 17 | BCE | Bce Inc | 股票-通訊服務 | 1.19% | -0.13% | +99.88% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.11% | +13.43% | |
| 19 | B | Barrick Mining CORP | 股票-原物料 | 1.08% | -0.39% | -26.11% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.08% | -0.01% | -6.21% | |
| 21 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 1.08% | -0.08% | +41.99% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 1.04% | -0.05% | +37.38% | |
| 23 | EMA | Emera Inc | 股票-其他 | 1.04% | +0.09% | -24.27% | |
| 24 | MGA | Magna International Inc | 股票-循環性消費 | 1.01% | -0.36% | — | |
| 25 | AG | First Majestic Silver CORP | 股票-原物料 | 0.99% | -0.44% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | -0.04% | -14.95% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.76% | -0.43% | +96.41% | |
| 28 | FSM | Fortuna Mining CORP | 股票-其他 | 0.75% | -0.14% | -24.62% | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.70% | — | +17.04% | |
| 30 | CGAU | Centerra Gold Inc | 股票-其他 | 0.70% | -0.64% | — | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.63% | -0.75% | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.05% | +21.05% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.61% | -0.35% | +42.45% | |
| 34 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.47% | -0.12% | — | |
| 35 | CLS | Celestica Inc | 股票-科技 | 0.46% | -0.03% | -44.23% | |
| 36 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.44% | -0.09% | +65.61% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.42% | +0.72% | -34.46% | |
| 38 | STN | Stantec Inc | 股票-其他 | 0.42% | — | EXIT | |
| 39 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.39% | +0.68% | -69.81% | |
| 40 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 0.37% | — | +41.38% | |
| 41 | RMBS | Rambus Inc | 股票-科技 | 0.35% | — | +8.75% | |
| 42 | GAU | Galiano Gold Inc | 股票-其他 | 0.35% | — | — | |
| 43 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.34% | +0.11% | -15.20% | |
| 44 | MFC | Manulife Financial CORP | 股票-金融 | 0.34% | -1.25% | -66.55% | |
| 45 | RBA | Rb Global Inc | 股票-工業 | 0.34% | +0.08% | +0.20% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.34% | -0.03% | -17.06% | |
| 47 | IAG | Iamgold CORP | 股票-其他 | 0.34% | -0.30% | -0.08% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.01% | +73.25% | |
| 49 | SU | Suncor Energy Inc | 股票-能源 | 0.33% | +0.67% | +31.45% | |
| 50 | PRIM | Primoris Services CORP | 股票-工業 | 0.33% | — | +3.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining Inc | +1.3% | +267511.54% | 加碼 |
| 2 | BCE | Bce Inc | +1.2% | +99.88% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1% | -0.97% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.9% | +13.43% | 加碼 |
| 5 | AAPL | Apple Inc | +0.7% | -6.21% | 加碼 |
| 6 | SMIN | Ishares Msci India Small-cap | +0.7% | +41.99% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -14.95% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.5% | +17.04% | 加碼 |
| 9 | CCJ | Cameco CORP | +0.5% | +42.45% | 加碼 |
| 10 | PAAS | Pan American Silver CORP | +0.4% | +96.41% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +21.05% | 加碼 |
| 12 | RCI | Rogers Communications Inc-b | +0.3% | — | 加碼 |
| 13 | AVGO | Broadcom Inc | +0.3% | -17.06% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.3% | +73.25% | 加碼 |
| 15 | SGHC | Super Group (SGHC) Limited | +0.3% | +5.60% | 加碼 |
| 16 | VC | Visteon CORP | +0.3% | +5.93% | 加碼 |
| 17 | HITI | High Tide Inc | +0.2% | — | 加碼 |
| 18 | FNV | Franco-nevada CORP | +0.2% | -31.42% | 加碼 |
| 19 | NTR | Nutrien LTD | +0.2% | +219825.00% | 加碼 |
| 20 | MD | Pediatrix Medical Group Inc | +0.2% | +20.11% | 加碼 |
| 21 | MA | Mastercard Inc - A | +0.2% | +13.86% | 加碼 |
| 22 | ASTE | Astec Industries Inc | +0.2% | +14.17% | 加碼 |
| 23 | AMRX | Amneal Pharmaceuticals Inc | +0.2% | +89403.63% | 加碼 |
| 24 | WPM | Wheaton Precious Metals CORP | +0.2% | -5.74% | 加碼 |
| 25 | NFLX | Netflix Inc | +0.2% | +69.11% | 加碼 |
| 26 | DXC | Dxc Technology Co | +0.2% | +51.50% | 加碼 |
| 27 | EXTR | Extreme Networks Inc | +0.2% | +73806.67% | 加碼 |
| 28 | ACN | Accenture plc | +0.2% | +138.14% | 加碼 |
| 29 | RMBS | Rambus Inc | +0.2% | +8.75% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | +0.2% | -9.98% | 加碼 |
| 31 | GTM | Zoominfo Technologies Inc | +0.2% | +12.12% | 加碼 |
| 32 | INTU | Intuit Inc | +0.2% | +80.76% | 加碼 |
| 33 | THFF | First Financial CORP | +0.2% | +13.03% | 加碼 |
| 34 | NOW | Servicenow Inc | +0.2% | +223.64% | 加碼 |
| 35 | PRIM | Primoris Services CORP | +0.2% | +3.67% | 加碼 |
| 36 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -15.20% | 減碼 |
| 37 | CIEN | Ciena CORP | +0.2% | +253.91% | 加碼 |
| 38 | BKNG | Booking Holdings Inc | +0.1% | +5.74% | 加碼 |
| 39 | TSLA | Tesla Inc | +0.1% | -13.54% | 加碼 |
| 40 | NFBK | Northfield Bancorp Inc | +0.1% | +156.80% | 加碼 |
| 41 | LYFT | Lyft Inc-a | +0.1% | +27.35% | 加碼 |
| 42 | GE | General Electric | +0.1% | +317.88% | 加碼 |
| 43 | DIS | Walt Disney Co/the | +0.1% | +33.04% | 加碼 |
| 44 | COST | Costco Wholesale CORP | +0.1% | -14.14% | 加碼 |
| 45 | JNJ | Johnson & Johnson | +0.1% | -41.28% | 加碼 |
| 46 | PLTR | Palantir Technologies Inc-a | +0.1% | +63.99% | 加碼 |
| 47 | RCKY | Rocky Brands Inc | +0.1% | +48.94% | 加碼 |
| 48 | XOM | Exxon Mobil CORP | +0.1% | +161.77% | 加碼 |
| 49 | BLBD | Blue Bird CORP | +0.1% | +107.30% | 加碼 |
| 50 | FTI | TechnipFMC plc | +0.1% | +367.81% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Hillsdale Investment Management Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$43.9億，共申報了 636 個公開持股部位。
在 Q3 2025 季度，Hillsdale Investment Management Inc. 按市值排列的前三大核心持股分別為：RY (3.8%)、CM (2.9%)、TD (2.6%)。其中最大持股部位 RY 佔據整體投資組合約 3.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
ARIS
市值: US$3981.7萬
本季最大獲利了結 / 清倉標的
ORLA
前期市值: US$3994.7萬
在 Q3 2025 季度中，Hillsdale Investment Management Inc. 共進行了 200 項持倉異動，包含新建倉 66 個部位、加碼 82 個部位、減碼 24 個部位以及清倉 28 個部位。 其中最大新建倉標的為 ARIS。 本季清倉部位包含 ORLA。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。