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: 0001123778
申報總市值
US$182.0億
US$182.0億
196 檔
21.6%
JARISLOWSKY, FRASER Ltd 在 Q1 2024 季度的美股部位總計估值為 US$182.0億，分散於 196 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 JARISLOWSKY, FRASER Ltd 於 Q1 2024 季度持續回收資金，對 36 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 CNI, BN, MSFT）累計市值佔比達 21.6%，是驅動 JARISLOWSKY, FRASER Ltd 該季度整體投資組合績效表現的核心支柱。
| # | 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 | CNI | Canadian Natl Railway Co | 股票-工業 | 6.43% | -1.02% | -3.50% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 5.21% | +0.38% | -3.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | +0.24% | -5.60% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.78% | -0.15% | -3.21% | |
| 5 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 3.33% | -1.07% | -13.46% | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 3.33% | +1.09% | -2.97% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.08% | -1.45% | -4.05% | |
| 8 | GIB | Cgi Inc | 股票-科技 | 2.98% | -0.69% | -11.91% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 2.94% | -0.19% | -3.09% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.87% | — | -3.54% | |
| 11 | CAE | Cae Inc | 股票-其他 | 2.60% | -0.16% | +26.71% | |
| 12 | STN | Stantec Inc | 股票-其他 | 2.60% | -0.51% | -15.67% | |
| 13 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 2.39% | +0.24% | -5.56% | |
| 14 | FNV | Franco-nevada CORP | 股票-原物料 | 2.38% | +0.19% | +0.87% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.29% | +0.05% | -5.65% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 2.15% | +0.26% | +1117.23% | |
| 17 | MGA | Magna International Inc | 股票-循環性消費 | 2.11% | — | -3.08% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.86% | -0.69% | +0.29% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 1.85% | — | -2.45% | |
| 20 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.75% | -0.38% | -23.21% | |
| 21 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.67% | +1.59% | -22.40% | |
| 22 | FISV | Fiserv Inc | 股票-其他 | 1.60% | -0.63% | -2.72% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.55% | +0.30% | -3.56% | |
| 24 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.46% | -0.22% | +14.23% | |
| 25 | CPRT | Copart Inc | 股票-工業 | 1.44% | -0.57% | -3.90% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | +0.27% | -3.02% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.36% | — | -2.00% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | -0.08% | -0.99% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.07% | -3.15% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.27% | -0.23% | +3.63% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | +0.30% | -4.33% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.19% | +0.70% | -2.49% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.16% | -0.26% | -2.16% | |
| 34 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.10% | +0.04% | -3.99% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.10% | +0.30% | -5.60% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.06% | — | +4.57% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.32% | -0.20% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | — | +0.90% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.82% | — | -2.86% | |
| 40 | AME | Ametek Inc | 股票-工業 | 0.69% | — | -1.02% | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.64% | +0.61% | -4.10% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.16% | -4.88% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | +0.31% | -4.13% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.60% | -0.22% | -2.91% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -3.97% | |
| 46 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.59% | +0.03% | -2.67% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -3.28% | |
| 48 | ENB | Enbridge Inc | 股票-能源 | 0.57% | — | -2.01% | |
| 49 | GWRE | Guidewire Software Inc | 股票-科技 | 0.57% | +0.03% | -2.06% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.53% | — | +6.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +2% | +1117.23% | 加碼 |
| 2 | SITE | Siteone Landscape Supply Inc | +0.4% | NEW | 新建倉 |
| 3 | CAE | Cae Inc | +0.4% | +26.71% | 加碼 |
| 4 | PEG | Public Service Enterprise Gp | +0.3% | +12233.73% | 加碼 |
| 5 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -5.60% | 減碼 |
| 6 | AMZN | Amazon.com Inc | +0.2% | -5.65% | 減碼 |
| 7 | FISV | Fiserv Inc | +0.2% | -2.72% | 減碼 |
| 8 | PEP | Pepsico Inc | +0.2% | +14.23% | 加碼 |
| 9 | MFC | Manulife Financial CORP | +0.2% | -3.54% | 減碼 |
| 10 | CB | Chubb Limited | +0.2% | +4.57% | 加碼 |
| 11 | CPRT | Copart Inc | +0.1% | -3.90% | 減碼 |
| 12 | ORCL | Oracle CORP | +0.1% | -2.49% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -4.13% | 減碼 |
| 14 | FNV | Franco-nevada CORP | +0.1% | +0.87% | 加碼 |
| 15 | MA | Mastercard Inc - A | +0.1% | -2.45% | 減碼 |
| 16 | BSX | Boston Scientific CORP | +0.1% | -2.16% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.15% | 減碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -5.60% | 減碼 |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +4664.67% | 加碼 |
| 20 | GIL | Gildan Activewear Inc | +0.1% | -5.56% | 減碼 |
| 21 | DHR | Danaher CORP | +0.1% | +0.90% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.88% | 減碼 |
| 23 | SFBS | Servisfirst Bancshares Inc | +0.1% | +51.08% | 加碼 |
| 24 | SHW | Sherwin-williams Co/the | 0% | -2.86% | 減碼 |
| 25 | AME | Ametek Inc | 0% | -1.02% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -3.02% | 減碼 |
| 27 | BDX | Becton Dickinson And Co | 0% | +3.63% | 加碼 |
| 28 | IQV | Iqvia Holdings Inc | 0% | -3.99% | 減碼 |
| 29 | AFG | American Financial Group Inc | 0% | -2.64% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -4.33% | 減碼 |
| 31 | BNS | Bank Of Nova Scotia | 0% | -3.21% | 減碼 |
| 32 | VRSK | Verisk Analytics Inc | -0.1% | -11.45% | 減碼 |
| 33 | AX | Axos Financial Inc | -0.1% | -21.05% | 減碼 |
| 34 | OZK | Bank Ozk | -0.1% | -7.49% | 減碼 |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.1% | +6.86% | 加碼 |
| 36 | TD | Toronto-dominion Bank | -0.1% | -4.10% | 減碼 |
| 37 | CNI | Canadian Natl Railway Co | -0.1% | -3.50% | 減碼 |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | +0.29% | 加碼 |
| 39 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -3.56% | 減碼 |
| 40 | QSR | Restaurant Brands Intern | -0.2% | -4.05% | 減碼 |
| 41 | BERYEUR | Berry Global Group Inc | -0.3% | -96.65% | 減碼 |
| 42 | MGA | Magna International Inc | -0.3% | -3.08% | 減碼 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | EXIT | 清倉 |
| 44 | TRI4EUR | Thomson Reuters CORP | -0.4% | -13.46% | 減碼 |
| 45 | DSGX | Descartes Systems Grp/the | -0.4% | -23.21% | 減碼 |
| 46 | GIB | Cgi Inc | -0.4% | -11.91% | 減碼 |
| 47 | BKNG | Booking Holdings Inc | -0.5% | -79.48% | 減碼 |
| 48 | STN | Stantec Inc | -0.5% | -15.67% | 減碼 |
| 49 | OTEX | Open Text CORP | -0.5% | -2.97% | 減碼 |
| 50 | SHOP | Shopify Inc - Class A | -0.6% | -22.40% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，JARISLOWSKY, FRASER Ltd 在 Q1 2024 季度的美股持倉總市值約為 US$182.0億，共申報了 196 個公開持股部位。
在 Q1 2024 季度，JARISLOWSKY, FRASER Ltd 按市值排列的前三大核心持股分別為：CNI (6.4%)、BN (5.2%)、MSFT (3.8%)。其中最大持股部位 CNI 佔據整體投資組合約 6.4% 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
SITE
市值: US$7589.7萬
本季最大獲利了結 / 清倉標的
VTI
前期市值: US$5880.7萬
在 Q1 2024 季度中，JARISLOWSKY, FRASER Ltd 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 12 個部位、減碼 36 個部位以及清倉 1 個部位。 其中最大新建倉標的為 SITE。 本季清倉部位包含 VTI。
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。