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。
CIK: 0001890906
申报总市值
US$651.9亿
US$651.9亿
2442 檔
8.7%
在 Q3 2024 申报期间,Allspring Global Investments Holdings, LLC(CIK: 0001890906)向美国 SEC 提交的 Form 13F 报告显示,其追踪之股票投资组合总市值达 US$651.9亿,共持有 2442 个公开申报仓位。
在 Q3 2024,Allspring Global Investments Holdings, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位,并对 115 个既有持股进行加仓(合计增持 119 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Allspring Global Investments Holdings, LLC 的前 5 大核心持股(包含 MSFT, NVDA, AAPL 等)合计占整体申报市值的 8.7%,反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股(共 2442 只)
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.60% | -7.96% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | +0.14% | -3.05% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.67% | +0.74% | -3.49% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.51% | +0.13% | -8.82% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.02% | +1.58% | |
| 6 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.18% | +0.17% | +0.82% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | +0.04% | +2.00% | |
| 8 | AER | AerCap Holdings N.V. | 股票-工业 | 0.91% | -0.02% | -4.03% | |
| 9 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.89% | +0.09% | +5.01% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.89% | +0.05% | +0.97% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.88% | +0.02% | +18.67% | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | 0.83% | -0.04% | +18.36% | |
| 13 | RSG | Republic Services Inc | 股票-工业 | 0.78% | +0.01% | +2.32% | |
| 14 | CSL | Carlisle Cos Inc | 股票-工业 | 0.77% | -0.03% | -12.69% | |
| 15 | LHX | L3harris Technologies Inc | 股票-工业 | 0.75% | -0.04% | +1.38% | |
| 16 | AEP | American Electric Power | 股票-公用事业 | 0.72% | -0.05% | +8.14% | |
| 17 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.68% | -0.29% | +24.66% | |
| 18 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.65% | -0.05% | +16.42% | |
| 19 | BRO | Brown & Brown Inc | 股票-金融 | 0.63% | -0.27% | +0.72% | |
| 20 | FE | Firstenergy CORP | 股票-公用事业 | 0.62% | -0.07% | +5.29% | |
| 21 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.62% | — | +1.07% | |
| 22 | JEF | Jefferies Financial Group In | 股票-金融 | 0.62% | — | -7.65% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.31% | -26.48% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | -0.02% | -13.32% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | +0.10% | -11.93% | |
| 26 | BXP | Bxp Inc | 股票-房地产 | 0.58% | — | +3.85% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.58% | +0.05% | +4.83% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.02% | +10.73% | |
| 29 | NLY | Annaly Capital Management In | 股票-房地产 | 0.56% | -0.09% | +8.06% | |
| 30 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.54% | -0.02% | +5.50% | |
| 31 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.54% | +0.09% | +40.68% | |
| 32 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.52% | -0.11% | -4.99% | |
| 33 | EEFT | Euronet Worldwide Inc | 股票-科技 | 0.52% | — | EXIT | |
| 34 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.51% | -0.06% | +6.85% | |
| 35 | EOG | Eog Resources Inc | 股票-能源 | 0.51% | -0.10% | +3.11% | |
| 36 | J | Jacobs Solutions Inc | 股票-工业 | 0.49% | -0.05% | -16.25% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | -0.01% | -0.09% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.03% | -13.75% | |
| 39 | TER | Teradyne Inc | 股票-科技 | 0.46% | -0.56% | +2.16% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.45% | -0.04% | +30.37% | |
| 41 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.44% | +0.01% | +6.58% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.43% | -0.01% | +6.59% | |
| 43 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.43% | -0.06% | +3.70% | |
| 44 | DOX | Amdocs Limited | 股票-科技 | 0.43% | — | +36.61% | |
| 45 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.43% | — | +0.39% | |
| 46 | CUBE | Cubesmart | 股票-房地产 | 0.42% | +0.01% | +13.99% | |
| 47 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.42% | — | -1.54% | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.42% | +0.33% | +1005.57% | |
| 49 | IOSP | Innospec Inc | 股票-其他 | 0.42% | -0.05% | +4.58% | |
| 50 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.41% | +0.02% | +2.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | +0.3% | +0.82% | 加仓 |
| 2 | ALL | Allstate CORP | +0.2% | +18.67% | 加仓 |
| 3 | INFA1EUR | Informatica Inc - Class A | +0.2% | +398.86% | 加仓 |
| 4 | DASH | Doordash Inc - A | +0.2% | +216.11% | 加仓 |
| 5 | GPK | Graphic Packaging Holding Co | +0.2% | +24.66% | 加仓 |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | 新建仓 |
| 7 | BSX | Boston Scientific CORP | +0.2% | +98.00% | 加仓 |
| 8 | WY | Weyerhaeuser Co | +0.1% | +30.37% | 加仓 |
| 9 | MNDY | monday.com Ltd. | +0.1% | +431.73% | 加仓 |
| 10 | HOOD | Robinhood Markets Inc - A | +0.1% | +1211858.73% | 加仓 |
| 11 | BXP | Bxp Inc | +0.1% | +3.85% | 加仓 |
| 12 | DOX | Amdocs Limited | +0.1% | +36.61% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1.58% | 加仓 |
| 14 | AEP | American Electric Power | +0.1% | +8.14% | 加仓 |
| 15 | LH | Labcorp Holdings Inc | +0.1% | +16.42% | 加仓 |
| 16 | CRL | Charles River Laboratories | +0.1% | +40.68% | 加仓 |
| 17 | PGR | Progressive CORP | +0.1% | +24.01% | 加仓 |
| 18 | GE | General Electric | +0.1% | +55.51% | 加仓 |
| 19 | AMTM | Amentum Holdings Inc | +0.1% | NEW | 新建仓 |
| 20 | KDP | Keurig Dr Pepper Inc | +0.1% | +5.01% | 加仓 |
| 21 | VMC | Vulcan Materials Co | +0.1% | +18.36% | 加仓 |
| 22 | KKR | Kkr & Co Inc | +0.1% | +1181.91% | 加仓 |
| 23 | CUBE | Cubesmart | +0.1% | +13.99% | 加仓 |
| 24 | FITB | Fifth Third Bancorp | +0.1% | +4.83% | 加仓 |
| 25 | ANETEUR | Arista Networks Inc | +0.1% | +30.76% | 加仓 |
| 26 | PSN | Parsons CORP | +0.1% | +61.70% | 加仓 |
| 27 | RBLX | Roblox CORP -class A | +0.1% | +195.84% | 加仓 |
| 28 | FE | Firstenergy CORP | +0.1% | +5.29% | 加仓 |
| 29 | DNB | Dun & Bradstreet Holdings In | +0.1% | +7.39% | 加仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -5.82% | 减仓 |
| 31 | LDOS | Leidos Holdings Inc | +0.1% | +51.20% | 加仓 |
| 32 | TKO | Tko Group Holdings Inc | +0.1% | +59.71% | 加仓 |
| 33 | PHM | Pultegroup Inc | +0.1% | +35.10% | 加仓 |
| 34 | INSP | Inspire Medical Systems Inc | +0.1% | +798.29% | 加仓 |
| 35 | AWK | American Water Works Co Inc | +0.1% | +6.85% | 加仓 |
| 36 | ADI | Analog Devices Inc | +0.1% | +64.84% | 加仓 |
| 37 | YUMC | Yum China Holdings Inc | +0.1% | +0.33% | 加仓 |
| 38 | EXP | Eagle Materials Inc | +0.1% | -1.13% | 减仓 |
| 39 | NTRA | Natera Inc | +0.1% | +25.04% | 加仓 |
| 40 | IOT | Samsara Inc-cl A | +0.1% | +84.02% | 加仓 |
| 41 | DHR | Danaher CORP | +0.1% | +45.83% | 加仓 |
| 42 | QXO | Qxo Inc | +0.1% | NEW | 新建仓 |
| 43 | IP | International Paper Co | +0.1% | +3666.07% | 加仓 |
| 44 | EXPD | Expeditors Intl Wash Inc | +0.1% | +2286.23% | 加仓 |
| 45 | BRO | Brown & Brown Inc | +0.1% | +0.72% | 加仓 |
| 46 | MELI | Mercadolibre Inc | +0.1% | -4.99% | 减仓 |
| 47 | GLPI | Gaming And Leisure Propertie | +0.1% | +6.58% | 加仓 |
| 48 | RF | Regions Financial CORP | +0.1% | +13.33% | 加仓 |
| 49 | SPOT | Spotify Technology S.A. | +0.1% | +26.78% | 加仓 |
| 50 | MSI | Motorola Solutions Inc | +0.1% | +12.93% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Allspring Global Investments Holdings, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$651.9亿,共申报了 2442 个公开持股仓位。
在 Q3 2024 季度,Allspring Global Investments Holdings, LLC 按市值排列的前三大核心持股分别为:MSFT (2.4%)、NVDA (1.9%)、AAPL (1.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.4% 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
EMB
市值: US$1.0亿
本季最大获利了结 / 清仓标的
SPSB
前期市值: US$2518.0万
在 Q3 2024 季度中,Allspring Global Investments Holdings, LLC 共进行了 200 项持仓异动,包含新建仓 4 个仓位、加仓 115 个仓位、减仓 79 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 EMB。 本季清仓仓位包含 SPSB。
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。