13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001038661
申报总市值
US$10.5亿
US$10.5亿
93 檔
17.4%
在 Q3 2024 的 13F 官方备案中，Abner Herrman & Brock LLC 管理的美股投资组合规模来到 US$10.5亿，整体持股档数为 93 档。
Abner Herrman & Brock LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 15 档持股的同时，亦同步清仓 6 档并减仓 20 档标的。
在资产配置集中度方面，Abner Herrman & Brock LLC 的前 5 大核心持股（包含 NVDA, MSFT, IBM 等）合计占整体申报市值的 17.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.64% | -0.30% | -0.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.43% | -0.38% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.86% | -0.03% | +1.30% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.34% | -0.62% | -0.88% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.32% | -0.08% | -0.26% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.26% | -0.30% | -0.31% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 3.01% | -1.80% | -1.10% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.91% | +0.01% | -0.01% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.90% | +0.44% | -0.30% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.84% | +3.93% | -1.52% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.83% | +0.36% | +0.39% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.54% | -0.26% | -1.17% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 2.53% | -1.47% | EXIT | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 2.51% | -0.28% | -0.86% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.48% | — | -0.62% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.46% | +0.16% | +0.16% | |
| 17 | AON | Aon plc | 股票-金融 | 2.39% | — | +0.15% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.19% | -0.52% | +5.32% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 2.19% | — | +0.38% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.06% | -0.49% | -0.73% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 2.01% | -0.64% | +1.03% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.96% | — | +3.07% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.94% | — | -0.29% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.92% | — | -2.48% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | — | +4.45% | |
| 26 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.85% | -0.22% | +0.37% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | -2.38% | EXIT | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 1.70% | -0.08% | +0.01% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.67% | — | -0.42% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.60% | -0.66% | -0.32% | |
| 31 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.44% | — | — | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.37% | -0.22% | +0.34% | |
| 33 | AIG | American International Group | 股票-金融 | 1.32% | -0.22% | +1.73% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.31% | -0.07% | -0.09% | |
| 35 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.26% | -0.19% | +0.95% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.23% | — | +0.06% | |
| 37 | ✓ | 股票-其他 | 1.13% | — | +0.31% | ||
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 1.08% | — | -8.39% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 1.08% | -0.27% | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.89% | +96.15% | |
| 41 | ✓ | 股票-其他 | 0.91% | -0.07% | -1.87% | ||
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | -0.10% | +3.42% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.79% | +0.05% | -0.50% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.76% | -0.36% | — | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.60% | — | -17.09% | |
| 46 | AMGN | Amgen Inc | 股票-医疗保健 | 0.45% | -0.14% | +2.66% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | +0.04% | -3.81% | |
| 48 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.31% | -0.05% | -0.74% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.28% | +0.54% | -0.02% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.23% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | +1.4% | NEW | 新建仓 |
| 2 | RTX | Rtx CORP | +1.1% | NEW | 新建仓 |
| 3 | ISRG | Intuitive Surgical Inc | +0.8% | NEW | 新建仓 |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +1.30% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.4% | -0.31% | 减仓 |
| 6 | WFC | Wells Fargo & Co | +0.4% | +96.15% | 加仓 |
| 7 | AON | Aon plc | +0.3% | +0.15% | 加仓 |
| 8 | WMT | Walmart Inc | +0.3% | +1.03% | 加仓 |
| 9 | AXP | American Express Co | +0.2% | -1.17% | 减仓 |
| 10 | MCD | Mcdonald's CORP | +0.2% | -0.73% | 减仓 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | 新建仓 |
| 12 | HD | Home Depot Inc | +0.2% | +0.01% | 加仓 |
| 13 | CB | Chubb Limited | +0.2% | -0.62% | 减仓 |
| 14 | AAPL | Apple Inc | +0.1% | -0.30% | 减仓 |
| 15 | MA | Mastercard Inc - A | +0.1% | -0.86% | 减仓 |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | -0.42% | 减仓 |
| 17 | ADP | Automatic Data Processing | +0.1% | -2.48% | 减仓 |
| 18 | APD | Air Products & Chemicals Inc | +0.1% | +0.95% | 加仓 |
| 19 | NEE | Nextera Energy Inc | +0.1% | NEW | 新建仓 |
| 20 | 6D8 | Dupont De Nemours Inc | +0.1% | NEW | 新建仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | NEW | 新建仓 |
| 22 | ✓ | +0.1% | +0.31% | 加仓 | |
| 23 | ABT | Abbott Laboratories | +0.1% | -0.29% | 减仓 |
| 24 | ✓ | +0.1% | NEW | 新建仓 | |
| 25 | COST | Costco Wholesale CORP | +0.1% | NEW | 新建仓 |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.06% | 加仓 |
| 27 | MS | Morgan Stanley | +0.1% | -0.01% | 减仓 |
| 28 | MAR | Marriott International -cl A | +0.1% | +5.32% | 加仓 |
| 29 | SYK | Stryker CORP | 0% | +0.34% | 加仓 |
| 30 | BAC | Bank Of America CORP | 0% | +4.45% | 加仓 |
| 31 | NFLX | Netflix Inc | 0% | -1.10% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.88% | 减仓 |
| 33 | ✓ | -0.1% | EXIT | 清仓 | |
| 34 | ✓ | -0.1% | EXIT | 清仓 | |
| 35 | ✓ | -0.1% | EXIT | 清仓 | |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -8.39% | 减仓 |
| 37 | ADBE | Adobe Inc | -0.2% | +3.07% | 加仓 |
| 38 | CVX | Chevron CORP | -0.2% | -0.32% | 减仓 |
| 39 | INTU | Intuit Inc | -0.2% | +0.38% | 加仓 |
| 40 | MRK | Merck & Co. Inc. | -0.3% | +0.37% | 加仓 |
| 41 | AMAT | Applied Materials Inc | -0.3% | -17.09% | 减仓 |
| 42 | AMZN | Amazon.com Inc | -0.3% | -0.26% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | +0.16% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.4% | -0.38% | 减仓 |
| 45 | MCK | Mckesson CORP | -0.4% | -91.29% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.6% | -0.87% | 减仓 |
| 47 | ✓ | -0.7% | EXIT | 清仓 | |
| 48 | ✓ | -0.8% | EXIT | 清仓 | |
| 49 | XOM | Exxon Mobil CORP | -0.8% | -29.23% | 减仓 |
| 50 | ✓ | -1.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Abner Herrman & Brock LLC 在 Q3 2024 季度的美股持仓总市值约为 US$10.5亿，共申报了 93 个公开持股仓位。
在 Q3 2024 季度，Abner Herrman & Brock LLC 按市值排列的前三大核心持股分别为：NVDA (7.6%)、MSFT (4.0%)、IBM (3.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
GEHC
市值: US$1190.5万
本季最大获利了结 / 清仓标的
前期市值: US$958.7万
在 Q3 2024 季度中，Abner Herrman & Brock LLC 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 15 个仓位、减仓 20 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 GEHC。 本季清仓仓位包含 。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。