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
189 檔
21.7%
截至 Q3 2024 季度末，JARISLOWSKY, FRASER Ltd 的美股持倉估值約為 US$182.0億，全數申報部位共有 189 檔。
JARISLOWSKY, FRASER Ltd 在 Q3 2024 的調整主要集中於風險出清，清倉與減碼部位合計達 33 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，JARISLOWSKY, FRASER Ltd 的前 5 大持股（包含 CNI, BN, BNS）貢獻了組合市值的 21.7%，形成該機構在 Q3 2024 季度的基本面基石。
| # | 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 | 5.73% | -1.02% | +1.46% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 5.70% | +0.38% | -9.38% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.78% | -0.15% | -2.31% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | +0.24% | -3.41% | |
| 5 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 3.37% | -1.07% | -1.78% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 3.26% | -0.19% | -2.74% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 3.18% | +0.26% | +19.96% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 3.09% | +1.09% | +5.65% | |
| 9 | GIB | Cgi Inc | 股票-科技 | 2.91% | -0.69% | -1.88% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.77% | — | -9.85% | |
| 11 | GIL | Gildan Activewear Inc | 股票-循環性消費 | 2.72% | +0.24% | -6.38% | |
| 12 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.67% | +1.59% | +34.06% | |
| 13 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.65% | -1.45% | -1.57% | |
| 14 | STN | Stantec Inc | 股票-其他 | 2.35% | -0.51% | -2.00% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 2.35% | +0.19% | -1.82% | |
| 16 | CAE | Cae Inc | 股票-其他 | 2.34% | -0.16% | +0.19% | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.23% | +0.05% | -1.36% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.09% | -0.69% | -2.15% | |
| 19 | MGA | Magna International Inc | 股票-循環性消費 | 1.84% | — | +12.15% | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.83% | +0.30% | -1.87% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.77% | — | -1.65% | |
| 22 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.64% | -0.38% | -1.78% | |
| 23 | FISV | Fiserv Inc | 股票-其他 | 1.57% | -0.63% | -6.04% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.52% | — | +7.84% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.46% | +0.70% | +0.35% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | +0.27% | -2.05% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 1.45% | -0.08% | -0.87% | |
| 28 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.33% | -0.22% | -2.66% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.30% | -0.26% | -3.82% | |
| 30 | CPRT | Copart Inc | 股票-工業 | 1.22% | -0.57% | -1.94% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | +0.30% | -3.40% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.17% | -0.23% | -2.03% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.07% | -4.65% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.13% | +0.30% | -4.86% | |
| 35 | ACN | Accenture plc | 股票-科技 | 1.09% | -0.32% | +0.46% | |
| 36 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.99% | +0.04% | -1.58% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.91% | — | -0.10% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.80% | — | -8.29% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.75% | — | -10.97% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | +0.31% | -3.26% | |
| 41 | GWRE | Guidewire Software Inc | 股票-科技 | 0.65% | +0.03% | -20.08% | |
| 42 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.65% | +0.03% | -2.44% | |
| 43 | ADSK | Autodesk Inc | 股票-科技 | 0.63% | -0.58% | +8.34% | |
| 44 | AME | Ametek Inc | 股票-工業 | 0.62% | — | -0.96% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.16% | -1.02% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.58% | — | +0.58% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.57% | — | +0.28% | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.54% | +0.61% | -6.17% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.49% | -0.22% | -4.81% | |
| 50 | OZK | Bank Ozk | 股票-金融 | 0.48% | — | +1.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +0.9% | +34.06% | 加碼 |
| 2 | BMO | Bank Of Montreal | +0.5% | +19.96% | 加碼 |
| 3 | CDNS | Cadence Design Sys Inc | +0.4% | NEW | 新建倉 |
| 4 | BN | Brookfield CORP | +0.4% | -9.38% | 減碼 |
| 5 | TRP | Tc Energy CORP | +0.4% | -2.74% | 減碼 |
| 6 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | -1.87% | 減碼 |
| 7 | BNS | Bank Of Nova Scotia | +0.3% | -2.31% | 減碼 |
| 8 | OTEX | Open Text CORP | +0.2% | +5.65% | 加碼 |
| 9 | GIL | Gildan Activewear Inc | +0.2% | -6.38% | 減碼 |
| 10 | ORCL | Oracle CORP | +0.2% | +0.35% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.1% | +7.84% | 加碼 |
| 12 | GIB | Cgi Inc | +0.1% | -1.88% | 減碼 |
| 13 | RY | Royal Bank Of Canada | +0.1% | -0.87% | 減碼 |
| 14 | ACN | Accenture plc | +0.1% | +0.46% | 加碼 |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -2.15% | 減碼 |
| 16 | FISV | Fiserv Inc | +0.1% | -6.04% | 減碼 |
| 17 | ADSK | Autodesk Inc | +0.1% | +8.34% | 加碼 |
| 18 | SITE | Siteone Landscape Supply Inc | +0.1% | +0.86% | 加碼 |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | -8.29% | 減碼 |
| 20 | PEG | Public Service Enterprise Gp | 0% | +1.86% | 加碼 |
| 21 | MNST | Monster Beverage CORP | 0% | +17.74% | 加碼 |
| 22 | HLN | Haleon Plc-adr | 0% | NEW | 新建倉 |
| 23 | MA | Mastercard Inc - A | 0% | -1.65% | 減碼 |
| 24 | MGA | Magna International Inc | 0% | +12.15% | 加碼 |
| 25 | DHR | Danaher CORP | 0% | -0.10% | 減碼 |
| 26 | MDLZ | Mondelez International Inc-a | 0% | +0.28% | 加碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.02% | 減碼 |
| 28 | CME | Cme Group Inc | 0% | +8.01% | 加碼 |
| 29 | SFBS | Servisfirst Bancshares Inc | 0% | -2.92% | 減碼 |
| 30 | IQV | Iqvia Holdings Inc | 0% | -1.58% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | 0% | -3.26% | 減碼 |
| 32 | PGR | Progressive CORP | 0% | -2.78% | 減碼 |
| 33 | UL | Unilever PLC | 0% | -3.81% | 減碼 |
| 34 | TD | Toronto-dominion Bank | — | -6.17% | 減碼 |
| 35 | IBKR | Interactive Brokers Gro-cl A | 0% | -4.86% | 減碼 |
| 36 | GWRE | Guidewire Software Inc | 0% | -20.08% | 減碼 |
| 37 | CVX | Chevron CORP | 0% | -44.76% | 減碼 |
| 38 | BSX | Boston Scientific CORP | -0.1% | -3.82% | 減碼 |
| 39 | ASML | ASML Holding N.V. | -0.1% | -1.64% | 減碼 |
| 40 | CACC | Credit Acceptance CORP | -0.1% | -2.73% | 減碼 |
| 41 | DSGX | Descartes Systems Grp/the | -0.1% | -1.78% | 減碼 |
| 42 | FNV | Franco-nevada CORP | -0.1% | -1.82% | 減碼 |
| 43 | CAE | Cae Inc | -0.2% | +0.19% | 加碼 |
| 44 | CPRT | Copart Inc | -0.2% | -1.94% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -3.40% | 減碼 |
| 46 | AMZN | Amazon.com Inc | -0.3% | -1.36% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.05% | 減碼 |
| 48 | STN | Stantec Inc | -0.4% | -2.00% | 減碼 |
| 49 | CNI | Canadian Natl Railway Co | -0.5% | +1.46% | 加碼 |
| 50 | MSFT | Microsoft CORP | -0.6% | -3.41% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，JARISLOWSKY, FRASER Ltd 在 Q3 2024 季度的美股持倉總市值約為 US$182.0億，共申報了 189 個公開持股部位。
在 Q3 2024 季度，JARISLOWSKY, FRASER Ltd 按市值排列的前三大核心持股分別為：CNI (5.7%)、BN (5.7%)、BNS (3.8%)。其中最大持股部位 CNI 佔據整體投資組合約 5.7% 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
CDNS
市值: US$6588.5萬
本季最大獲利了結 / 清倉標的
BN
前期市值: US$8.8億
在 Q3 2024 季度中，JARISLOWSKY, FRASER Ltd 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 15 個部位、減碼 33 個部位以及清倉 0 個部位。 其中最大新建倉標的為 CDNS。
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。