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: 0001581465
申报总市值
US$6.1亿
US$6.1亿
136 檔
8.9%
截至 Q4 2024 季度末，Addison Capital Co 的美股持仓估值约为 US$6.1亿，全数申报仓位共有 136 档。
在 Q4 2024，Addison Capital Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 22 个仓位并完全清仓 6 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Addison Capital Co 的前 5 大核心持股（包含 SPY, GOOGL, LNG 等）合计占整体申报市值的 8.9%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.04% | +0.78% | +19.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.81% | +0.41% | -0.90% | |
| 3 | LNG | Cheniere Energy Inc | 股票-能源 | 4.18% | -0.49% | -0.34% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.91% | -0.11% | -0.45% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.65% | -0.30% | +36.13% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.59% | -0.12% | -0.01% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | +0.08% | -2.13% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.08% | +0.42% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.76% | -0.10% | -0.89% | |
| 10 | QCOM | Qualcomm Inc | 股票-科技 | 2.67% | +0.24% | -0.26% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.46% | +0.10% | -3.25% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.14% | -0.16% | +0.87% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.12% | -0.20% | -0.74% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.94% | -0.09% | +0.48% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.73% | +0.06% | +3.46% | |
| 16 | SE | Sea Ltd-adr | 股票-通信服务 | 1.66% | +0.04% | +0.69% | |
| 17 | MLI | Mueller Industries Inc | 股票-工业 | 1.62% | +0.03% | +0.46% | |
| 18 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.61% | -0.23% | -0.38% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.51% | -0.09% | -19.03% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.47% | +0.06% | +1.35% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.46% | -0.15% | +21.65% | |
| 22 | BLK | Blackrock Inc | 股票-金融 | 1.39% | -0.04% | — | |
| 23 | CPRT | Copart Inc | 股票-工业 | 1.31% | -0.07% | +0.53% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.30% | -0.02% | -1.90% | |
| 25 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.24% | — | -0.50% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | -0.06% | -2.69% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.19% | -0.04% | -4.02% | |
| 28 | HUBS | Hubspot Inc | 股票-科技 | 1.09% | -0.06% | +1.26% | |
| 29 | SAFE | Safehold Inc | 股票-其他 | 1.08% | — | -1.64% | |
| 30 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 1.03% | — | -3.67% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +0.07% | +1.81% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.88% | -0.26% | +77.19% | |
| 33 | CTRA | Coterra Energy Inc | 股票-能源 | 0.83% | -0.41% | EXIT | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.82% | -0.03% | +0.57% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.74% | -0.02% | -0.54% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.70% | -0.34% | -2.08% | |
| 37 | VLTO | Veralto CORP | 股票-工业 | 0.68% | -0.03% | +11.48% | |
| 38 | FTS | Fortis Inc | 股票-公用事业 | 0.67% | -0.04% | +5.91% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | +0.14% | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.18% | +2.09% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.62% | +0.09% | +27.27% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | -0.03% | -2.11% | |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.57% | +0.16% | +12.60% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | -0.05% | +31.12% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.55% | -0.02% | +27.04% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.02% | +0.21% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.54% | -0.03% | +10.09% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.53% | +0.08% | +38.55% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.52% | -0.03% | -1.89% | |
| 50 | FMC | Fmc CORP | 股票-原材料 | 0.51% | — | -2.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.4% | NEW | 新建仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +19.16% | 加仓 |
| 3 | BND | Vanguard Total Bond Market | +0.8% | +36.13% | 加仓 |
| 4 | LNG | Cheniere Energy Inc | +0.6% | -0.34% | 减仓 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +77.19% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.90% | 减仓 |
| 7 | BTC | Grayscale Bitcoin Mini ETF | +0.4% | NEW | 新建仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -2.13% | 减仓 |
| 9 | HUBS | Hubspot Inc | +0.3% | +1.26% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +1.35% | 加仓 |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +21.65% | 加仓 |
| 12 | SE | Sea Ltd-adr | +0.2% | +0.69% | 加仓 |
| 13 | JPIE | Jpmorgan Income ETF | +0.2% | +102.89% | 加仓 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +45.90% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -2.69% | 减仓 |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +27.27% | 加仓 |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.1% | +44.85% | 加仓 |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +26.38% | 加仓 |
| 20 | CPRT | Copart Inc | +0.1% | +0.53% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | +1.81% | 加仓 |
| 22 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +38.55% | 加仓 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +27.24% | 加仓 |
| 24 | MLI | Mueller Industries Inc | +0.1% | +0.46% | 加仓 |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | -0.50% | 减仓 |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +31.12% | 加仓 |
| 27 | AAPL | Apple Inc | +0.1% | -3.25% | 减仓 |
| 28 | GNR | State Street Spdr S&p Global | -0.1% | EXIT | 清仓 |
| 29 | DOW | Dow Inc | -0.1% | -4.15% | 减仓 |
| 30 | LIN | Linde plc | -0.1% | EXIT | 清仓 |
| 31 | ✓ | Eth | -0.1% | EXIT | 清仓 |
| 32 | VGT | Vanguard Info Tech ETF | -0.1% | -57.65% | 减仓 |
| 33 | IWD | Ishares Russell 1000 Value E | -0.1% | EXIT | 清仓 |
| 34 | BAX | Baxter International Inc | -0.1% | -4.94% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.2% | -0.45% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -0.01% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.2% | -16.35% | 减仓 |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | -27.98% | 减仓 |
| 39 | FMC | Fmc CORP | -0.2% | -2.13% | 减仓 |
| 40 | BBN | Blackrock Taxable Muni Bnd | -0.2% | -30.59% | 减仓 |
| 41 | MRK | Merck & Co. Inc. | -0.3% | -4.02% | 减仓 |
| 42 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.3% | EXIT | 清仓 |
| 43 | PEP | Pepsico Inc | -0.3% | -0.74% | 减仓 |
| 44 | QCOM | Qualcomm Inc | -0.3% | -0.26% | 减仓 |
| 45 | ZTS | Zoetis Inc | -0.4% | -0.38% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.4% | -0.89% | 减仓 |
| 47 | MDLZ | Mondelez International Inc-a | -0.5% | +0.48% | 加仓 |
| 48 | SAFE | Safehold Inc | -0.5% | -1.64% | 减仓 |
| 49 | STZ | Constellation Brands Inc-a | -0.7% | -19.03% | 减仓 |
| 50 | BLKCHF | Blackrock Inc | -1.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Addison Capital Co 在 Q4 2024 季度的美股持仓总市值约为 US$6.1亿，共申报了 136 个公开持股仓位。
在 Q4 2024 季度，Addison Capital Co 按市值排列的前三大核心持股分别为：SPY (5.0%)、GOOGL (4.8%)、LNG (4.2%)。其中最大持股仓位 SPY 占据整体投资组合约 5.0% 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
BLK
市值: US$349.0万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$318.9万
在 Q4 2024 季度中，Addison Capital Co 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 19 个仓位、减仓 22 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。