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
185 檔
20.6%
在 Q2 2024 的 13F 官方備案中，JARISLOWSKY, FRASER Ltd 管理的美股投資組合規模來到 US$182.0億，整體持股檔數為 185 檔。
從 Q2 2024 申報觀察，JARISLOWSKY, FRASER Ltd 採取防禦導向的調倉策略，本季減碼 40 檔個股並出清 0 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 CNI, BN, MSFT）累計市值佔比達 20.6%，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 | 6.18% | -1.02% | +1.17% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 5.34% | +0.38% | -2.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | +0.24% | -4.47% | |
| 4 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 3.67% | -1.07% | -3.62% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.52% | -0.15% | -0.44% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.00% | — | -7.12% | |
| 7 | TRP | Tc Energy CORP | 股票-能源 | 2.90% | -0.19% | -1.30% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 2.86% | +1.09% | +5.14% | |
| 9 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.86% | -1.45% | -1.23% | |
| 10 | GIB | Cgi Inc | 股票-科技 | 2.79% | -0.69% | -2.15% | |
| 11 | STN | Stantec Inc | 股票-其他 | 2.70% | -0.51% | -2.36% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 2.67% | +0.26% | +36.91% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.54% | +0.05% | -1.93% | |
| 14 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 2.54% | +0.24% | -1.70% | |
| 15 | CAE | Cae Inc | 股票-其他 | 2.51% | -0.16% | +1.30% | |
| 16 | FNV | Franco-nevada CORP | 股票-原物料 | 2.47% | +0.19% | -1.16% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.02% | -0.69% | -0.11% | |
| 18 | MGA | Magna International Inc | 股票-循環性消費 | 1.82% | — | +5.86% | |
| 19 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.78% | +1.59% | +17.71% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | +0.27% | -3.93% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.74% | — | -3.13% | |
| 22 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.70% | -0.38% | -13.19% | |
| 23 | FISV | Fiserv Inc | 股票-其他 | 1.51% | -0.63% | -4.58% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.49% | +0.30% | -1.15% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | +0.30% | -10.25% | |
| 26 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.44% | -0.22% | -1.08% | |
| 27 | CPRT | Copart Inc | 股票-工業 | 1.40% | -0.57% | -2.21% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.39% | — | +5.99% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 1.35% | -0.08% | -6.52% | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.35% | -0.26% | -2.82% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.31% | +0.70% | -8.20% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.07% | -7.39% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.25% | -0.23% | -1.47% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.14% | +0.30% | -10.61% | |
| 35 | ACN | Accenture plc | 股票-科技 | 1.01% | -0.32% | +10.70% | |
| 36 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.98% | +0.04% | +0.65% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.89% | — | +1.67% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.80% | — | -27.30% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.75% | — | -0.49% | |
| 40 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.68% | +0.03% | -0.36% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | +0.31% | -0.83% | |
| 42 | GWRE | Guidewire Software Inc | 股票-科技 | 0.67% | +0.03% | -5.42% | |
| 43 | AME | Ametek Inc | 股票-工業 | 0.66% | — | -0.69% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.64% | — | +0.47% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.16% | -9.11% | |
| 46 | ADSK | Autodesk Inc | 股票-科技 | 0.57% | -0.58% | +63.66% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.55% | — | +10.56% | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.54% | +0.61% | -11.83% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.50% | -0.22% | -6.90% | |
| 50 | OZK | Bank Ozk | 股票-金融 | 0.49% | — | +32.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +0.5% | +36.91% | 加碼 |
| 2 | TRI4EUR | Thomson Reuters CORP | +0.3% | -3.62% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.93% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | -4.47% | 減碼 |
| 5 | AMZN | Amazon.com Inc | +0.3% | -1.93% | 減碼 |
| 6 | ADSK | Autodesk Inc | +0.2% | +63.66% | 加碼 |
| 7 | BSX | Boston Scientific CORP | +0.2% | -2.82% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -10.25% | 減碼 |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | -0.11% | 減碼 |
| 10 | BN | Brookfield CORP | +0.1% | -2.41% | 減碼 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.1% | +0.47% | 加碼 |
| 12 | OZK | Bank Ozk | +0.1% | +32.54% | 加碼 |
| 13 | GWRE | Guidewire Software Inc | +0.1% | -5.42% | 減碼 |
| 14 | STN | Stantec Inc | +0.1% | -2.36% | 減碼 |
| 15 | TJX | Tjx Companies Inc | +0.1% | -0.36% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -7.39% | 減碼 |
| 17 | PEP | Pepsico Inc | 0% | -1.08% | 減碼 |
| 18 | BDX | Becton Dickinson And Co | 0% | -1.47% | 減碼 |
| 19 | AFG | American Financial Group Inc | 0% | -2.93% | 減碼 |
| 20 | AME | Ametek Inc | 0% | -0.69% | 減碼 |
| 21 | SITE | Siteone Landscape Supply Inc | 0% | +26.33% | 加碼 |
| 22 | TRP | Tc Energy CORP | 0% | -1.30% | 減碼 |
| 23 | CPRT | Copart Inc | 0% | -2.21% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.11% | 減碼 |
| 25 | MNST | Monster Beverage CORP | 0% | -2.09% | 減碼 |
| 26 | DSGX | Descartes Systems Grp/the | -0.1% | -13.19% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -30.43% | 減碼 |
| 28 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -1.15% | 減碼 |
| 29 | BKNG | Booking Holdings Inc | -0.1% | -58.78% | 減碼 |
| 30 | SHW | Sherwin-williams Co/the | -0.1% | -0.49% | 減碼 |
| 31 | VRSK | Verisk Analytics Inc | -0.1% | -37.80% | 減碼 |
| 32 | CAE | Cae Inc | -0.1% | +1.30% | 加碼 |
| 33 | FISV | Fiserv Inc | -0.1% | -4.58% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -23.62% | 減碼 |
| 35 | TD | Toronto-dominion Bank | -0.1% | -11.83% | 減碼 |
| 36 | DEO | Diageo Plc-sponsored Adr | -0.1% | -6.90% | 減碼 |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -87.35% | 減碼 |
| 38 | MA | Mastercard Inc - A | -0.1% | -3.13% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -18.21% | 減碼 |
| 40 | IQV | Iqvia Holdings Inc | -0.1% | +0.65% | 加碼 |
| 41 | EL | Estee Lauder Companies-cl A | -0.1% | -1.49% | 減碼 |
| 42 | ENB | Enbridge Inc | -0.1% | -27.94% | 減碼 |
| 43 | GIB | Cgi Inc | -0.2% | -2.15% | 減碼 |
| 44 | LCII | Lci Industries | -0.2% | -44.70% | 減碼 |
| 45 | QSR | Restaurant Brands Intern | -0.2% | -1.23% | 減碼 |
| 46 | CNI | Canadian Natl Railway Co | -0.3% | +1.17% | 加碼 |
| 47 | BNS | Bank Of Nova Scotia | -0.3% | -0.44% | 減碼 |
| 48 | CB | Chubb Limited | -0.3% | -27.30% | 減碼 |
| 49 | MGA | Magna International Inc | -0.3% | +5.86% | 加碼 |
| 50 | OTEX | Open Text CORP | -0.5% | +5.14% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，JARISLOWSKY, FRASER Ltd 在 Q2 2024 季度的美股持倉總市值約為 US$182.0億，共申報了 185 個公開持股部位。
在 Q2 2024 季度，JARISLOWSKY, FRASER Ltd 按市值排列的前三大核心持股分別為：CNI (6.2%)、BN (5.3%)、MSFT (4.1%)。其中最大持股部位 CNI 佔據整體投資組合約 6.2% 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。
本季最大獲利了結 / 清倉標的
BN
前期市值: US$9.1億
在 Q2 2024 季度中，JARISLOWSKY, FRASER Ltd 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 10 個部位、減碼 40 個部位以及清倉 0 個部位。
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。