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
655 檔
13.0%
在 Q1 2026 申報期間，Hillsdale Investment Management Inc.（CIK: 0001368465）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$43.9億，共持有 655 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Hillsdale Investment Management Inc. 在獲利結算 51 檔個股的同時，將資本重新部署至 38 檔新選標的，展現主動管理機構的輪動節奏。
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 13.0%，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 655 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 | 4.68% | +0.06% | +10.31% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.20% | -0.30% | +1.22% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.05% | -0.23% | +2.99% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.44% | +0.23% | +12.08% | |
| 5 | EFXT | Enerflex LTD | 股票-其他 | 2.18% | -0.16% | -18.24% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.12% | -0.77% | -7.65% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 2.00% | -0.15% | +13.74% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 1.75% | -1.25% | +161.86% | |
| 9 | FTS | Fortis Inc | 股票-公用事業 | 1.65% | -0.75% | +39.00% | |
| 10 | CGAU | Centerra Gold Inc | 股票-其他 | 1.56% | -0.64% | -8.14% | |
| 11 | B | Barrick Mining CORP | 股票-原物料 | 1.48% | -0.39% | +13.87% | |
| 12 | PDS | Precision Drilling CORP | 股票-其他 | 1.30% | -0.40% | +67.02% | |
| 13 | ENB | Enbridge Inc | 股票-能源 | 1.30% | +0.41% | -24.62% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | -0.01% | +11.23% | |
| 15 | SU | Suncor Energy Inc | 股票-能源 | 1.27% | +0.67% | -14.49% | |
| 16 | MGA | Magna International Inc | 股票-循環性消費 | 1.26% | -0.36% | +14.77% | |
| 17 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.25% | -0.07% | -19.01% | |
| 18 | KGC | Kinross Gold CORP | 股票-原物料 | 1.25% | -0.81% | +11.26% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.12% | -0.01% | +10.43% | |
| 20 | BCE | Bce Inc | 股票-通訊服務 | 1.11% | -0.13% | -2.40% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.04% | -0.75% | +4.16% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.04% | -0.25% | -23.72% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 1.03% | +0.72% | +58.84% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.04% | +10.73% | |
| 25 | IAG | Iamgold CORP | 股票-其他 | 1.02% | -0.30% | +86.46% | |
| 26 | CLS | Celestica Inc | 股票-科技 | 1.02% | -0.03% | +171.79% | |
| 27 | AG | First Majestic Silver CORP | 股票-原物料 | 0.98% | -0.44% | +2.69% | |
| 28 | EMA | Emera Inc | 股票-其他 | 0.90% | +0.09% | -3.16% | |
| 29 | CVE | Cenovus Energy Inc | 股票-能源 | 0.90% | +0.45% | +8.63% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.11% | +11.24% | |
| 31 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.84% | -0.08% | +3.42% | |
| 32 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.79% | -0.37% | +4.63% | |
| 33 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.62% | -0.43% | -5.96% | |
| 34 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.57% | — | +0.18% | |
| 35 | ARIS | Aris Mining CORP | 股票-其他 | 0.53% | -0.18% | -48.42% | |
| 36 | SSRM | Ssr Mining Inc | 股票-原物料 | 0.51% | -0.01% | -30.28% | |
| 37 | ERO | Ero Copper CORP | 股票-其他 | 0.50% | -0.25% | -58.82% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.48% | -0.05% | -11.94% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.05% | +8.34% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.43% | -0.35% | +118.51% | |
| 41 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.41% | +0.68% | -63.40% | |
| 42 | NTR | Nutrien LTD | 股票-原物料 | 0.36% | +0.48% | -16.76% | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.36% | -0.03% | +15.04% | |
| 44 | FSM | Fortuna Mining CORP | 股票-其他 | 0.35% | -0.14% | -4.19% | |
| 45 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.34% | -0.10% | +0.13% | |
| 46 | BBIO | Bridgebio Pharma Inc | 股票-醫療保健 | 0.34% | -0.05% | +1.95% | |
| 47 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.34% | -0.12% | -6.11% | |
| 48 | RBA | Rb Global Inc | 股票-工業 | 0.33% | +0.08% | +52.27% | |
| 49 | GH | Guardant Health Inc | 股票-醫療保健 | 0.31% | +0.08% | +1.64% | |
| 50 | ENS | Enersys | 股票-工業 | 0.31% | +0.04% | +3.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +1% | +161.86% | 加碼 |
| 2 | PDS | Precision Drilling CORP | +0.7% | +67.02% | 加碼 |
| 3 | CLS | Celestica Inc | +0.6% | +171.79% | 加碼 |
| 4 | CNQ | Canadian Natural Resources | +0.6% | +58.84% | 加碼 |
| 5 | IAG | Iamgold CORP | +0.5% | +86.46% | 加碼 |
| 6 | FTS | Fortis Inc | +0.5% | +39.00% | 加碼 |
| 7 | CVE | Cenovus Energy Inc | +0.4% | +8.63% | 加碼 |
| 8 | BMO | Bank Of Montreal | +0.3% | +13.74% | 加碼 |
| 9 | SU | Suncor Energy Inc | +0.3% | -14.49% | 減碼 |
| 10 | CCJ | Cameco CORP | +0.3% | +118.51% | 加碼 |
| 11 | TRP | Tc Energy CORP | +0.2% | +1039.49% | 加碼 |
| 12 | WTS | Watts Water Technologies-a | +0.2% | +96833.33% | 加碼 |
| 13 | AG | First Majestic Silver CORP | +0.2% | +2.69% | 加碼 |
| 14 | NMRK | Newmark Group Inc-class A | +0.2% | +115331.11% | 加碼 |
| 15 | KGC | Kinross Gold CORP | +0.2% | +11.26% | 加碼 |
| 16 | MGA | Magna International Inc | +0.2% | +14.77% | 加碼 |
| 17 | EFXT | Enerflex LTD | +0.2% | -18.24% | 減碼 |
| 18 | LASR | Nlight Inc | +0.2% | +40932.86% | 加碼 |
| 19 | FNV | Franco-nevada CORP | +0.2% | +97.45% | 加碼 |
| 20 | AEM | Agnico Eagle Mines LTD | +0.2% | -7.65% | 減碼 |
| 21 | CGAU | Centerra Gold Inc | +0.2% | -8.14% | 減碼 |
| 22 | FORM | Formfactor Inc | +0.2% | +43978.57% | 加碼 |
| 23 | CDE | Coeur Mining Inc | +0.2% | +62364.00% | 加碼 |
| 24 | DK | Delek US Holdings Inc | +0.2% | +60.09% | 加碼 |
| 25 | PARR | Par Pacific Holdings Inc | +0.2% | +0.13% | 加碼 |
| 26 | RY | Royal Bank Of Canada | +0.1% | +10.31% | 加碼 |
| 27 | THRM | Gentherm Inc | +0.1% | +639.29% | 加碼 |
| 28 | DAKT | Daktronics Inc | +0.1% | +161.18% | 加碼 |
| 29 | CM | Can Imperial Bk Of Commerce | +0.1% | +1.22% | 加碼 |
| 30 | ALTO | Alto Ingredients Inc | +0.1% | +590.14% | 加碼 |
| 31 | AMAT | Applied Materials Inc | +0.1% | +296.83% | 加碼 |
| 32 | BVS | Bioventus Inc - A | +0.1% | +148.65% | 加碼 |
| 33 | GNTX | Gentex CORP | +0.1% | +25026.67% | 加碼 |
| 34 | ETSY | Etsy Inc | +0.1% | +23028.57% | 加碼 |
| 35 | MTCH | Match Group Inc | +0.1% | +537.87% | 加碼 |
| 36 | BNS | Bank Of Nova Scotia | +0.1% | +12.08% | 加碼 |
| 37 | PLOW | Douglas Dynamics Inc | +0.1% | +39.92% | 加碼 |
| 38 | RBA | Rb Global Inc | +0.1% | +52.27% | 加碼 |
| 39 | YETI | Yeti Holdings Inc | +0.1% | +21066.67% | 加碼 |
| 40 | PEP | Pepsico Inc | +0.1% | +262.29% | 加碼 |
| 41 | QSR | Restaurant Brands Intern | +0.1% | +4.63% | 加碼 |
| 42 | B | Barrick Mining CORP | +0.1% | +13.87% | 加碼 |
| 43 | SLF | Sun Life Financial Inc | +0.1% | +1342.39% | 加碼 |
| 44 | NATR | Natures Sunshine Prods Inc | +0.1% | +44.38% | 加碼 |
| 45 | LRCX | Lam Research CORP | +0.1% | +36.43% | 加碼 |
| 46 | MU | Micron Technology Inc | +0.1% | +66.70% | 加碼 |
| 47 | RNG | Ringcentral Inc-class A | +0.1% | +0.27% | 加碼 |
| 48 | ZYME | Zymeworks Inc | +0.1% | +45.27% | 加碼 |
| 49 | ECPG | Encore Capital Group Inc | +0.1% | +4.16% | 加碼 |
| 50 | MYRG | Myr Group Inc/delaware | +0.1% | +4.78% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Hillsdale Investment Management Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$43.9億，共申報了 655 個公開持股部位。
在 Q1 2026 季度，Hillsdale Investment Management Inc. 按市值排列的前三大核心持股分別為：RY (4.7%)、CM (3.2%)、TD (3.0%)。其中最大持股部位 RY 佔據整體投資組合約 4.7% 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
SNDK
市值: US$914.9萬
本季最大獲利了結 / 清倉標的
NGDN
前期市值: US$2949.1萬
在 Q1 2026 季度中，Hillsdale Investment Management Inc. 共進行了 197 項持倉異動，包含新建倉 38 個部位、加碼 65 個部位、減碼 43 個部位以及清倉 51 個部位。 其中最大新建倉標的為 SNDK。 本季清倉部位包含 NGDN。
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。