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: 0001389256
申报总市值
US$16.5亿
US$16.5亿
168 檔
11.7%
Q1 2024 季度申报显示，American Assets Investment Management, LLC 披露的美股组合总市值为 US$16.5亿，涵盖 168 个不同之权益投资仓位。
American Assets Investment Management, LLC 在 Q1 2024 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 2 档持股的同时，亦同步清仓 6 档并减仓 1 档标的。
在资产配置集中度方面，American Assets Investment Management, LLC 的前 5 大核心持股（包含 XOM, MSFT, AAPL 等）合计占整体申报市值的 11.7%，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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.98% | -1.33% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -0.23% | — | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.43% | +0.06% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.38% | -0.17% | — | |
| 5 | AAT | American Assets Trust Inc | 股票-其他 | 3.08% | +0.36% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.06% | -0.38% | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.77% | +0.05% | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.70% | -0.72% | — | |
| 9 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.15% | +0.20% | — | |
| 10 | PSX | Phillips 66 | 股票-能源 | 1.99% | -0.28% | — | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.57% | -0.05% | — | |
| 12 | CAT | Caterpillar Inc | 股票-工业 | 1.57% | +0.74% | — | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 1.42% | -0.06% | — | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.41% | -0.04% | — | |
| 15 | SHEL | Shell Plc-adr | 股票-能源 | 1.41% | -1.05% | — | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.41% | -0.02% | — | |
| 17 | ESS | Essex Property Trust Inc | 股票-房地产 | 1.39% | +0.07% | — | |
| 18 | RGTI | Rigetti Computing Inc | 股票-科技 | 1.23% | +0.36% | -3.98% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.15% | +0.04% | — | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 1.12% | -0.32% | — | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.04% | +0.03% | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | +0.04% | — | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.99% | +0.16% | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.98% | — | — | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.96% | -0.19% | — | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 0.95% | -0.07% | — | |
| 27 | C | Citigroup Inc | 股票-金融 | 0.94% | +0.12% | +34.36% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.93% | -0.26% | +200.00% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.92% | +0.04% | — | |
| 30 | PRU | Prudential Financial Inc | 股票-金融 | 0.90% | — | — | |
| 31 | BMO | Bank Of Montreal | 股票-金融 | 0.89% | +0.15% | — | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.89% | +0.17% | — | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | +0.12% | — | |
| 34 | GE | General Electric | 股票-工业 | 0.88% | +0.18% | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | -0.03% | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.86% | -0.08% | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.85% | -0.19% | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.82% | +0.13% | — | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.81% | — | — | |
| 40 | DE | Deere & Co | 股票-工业 | 0.78% | +0.01% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | +0.35% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | -0.04% | — | |
| 43 | MET | Metlife Inc | 股票-金融 | 0.73% | +0.03% | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.72% | -0.11% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | +0.13% | — | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.68% | -0.23% | — | |
| 47 | MCHP | Microchip Technology Inc | 股票-科技 | 0.68% | +0.09% | — | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.67% | -0.05% | — | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.66% | -0.09% | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | -0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.4% | NEW | 新建仓 |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.9% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | 新建仓 |
| 4 | MDT | Medtronic plc | +0.6% | NEW | 新建仓 |
| 5 | 6D8 | Dupont De Nemours Inc | +0.4% | NEW | 新建仓 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | — | 不变 |
| 7 | RGTI | Rigetti Computing Inc | +0.3% | -3.98% | 减仓 |
| 8 | C | Citigroup Inc | +0.3% | +34.36% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不变 |
| 10 | WFC | Wells Fargo & Co | +0.2% | — | 不变 |
| 11 | PSX | Phillips 66 | +0.2% | — | 不变 |
| 12 | CAT | Caterpillar Inc | +0.2% | — | 不变 |
| 13 | GE | General Electric | +0.2% | — | 不变 |
| 14 | CEG | Constellation Energy | +0.2% | — | 不变 |
| 15 | LLY | Eli Lilly & Co | +0.2% | — | 不变 |
| 16 | MRK | Merck & Co. Inc. | +0.2% | — | 不变 |
| 17 | KR | Kroger Co | +0.2% | — | 不变 |
| 18 | TM | Toyota Motor CORP -spon Adr | +0.2% | — | 不变 |
| 19 | ALC | Alcon Inc. | +0.2% | NEW | 新建仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不变 |
| 21 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 22 | BAC | Bank Of America CORP | +0.1% | — | 不变 |
| 23 | LEN | Lennar Corp-a | +0.1% | — | 不变 |
| 24 | ABBV | Abbvie Inc | +0.1% | — | 不变 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | — | 不变 |
| 26 | URI | United Rentals Inc | +0.1% | — | 不变 |
| 27 | WDC | Western Digital CORP | +0.1% | — | 不变 |
| 28 | AMD | Advanced Micro Devices | +0.1% | — | 不变 |
| 29 | NRG | Nrg Energy Inc | +0.1% | — | 不变 |
| 30 | FDX | Fedex CORP | +0.1% | — | 不变 |
| 31 | WMT | Walmart Inc | +0.1% | +200.00% | 加仓 |
| 32 | PRU | Prudential Financial Inc | 0% | — | 不变 |
| 33 | ✓ | 0% | — | 不变 | |
| 34 | MET | Metlife Inc | 0% | — | 不变 |
| 35 | HLT | Hilton Worldwide Holdings In | 0% | — | 不变 |
| 36 | ✓ | 0% | — | 不变 | |
| 37 | COP | Conocophillips | 0% | — | 不变 |
| 38 | GS | Goldman Sachs Group Inc | — | — | 不变 |
| 39 | TFC | Truist Financial CORP | 0% | — | 不变 |
| 40 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 41 | 0VVB | Paramount Global-class B | -0.1% | — | 不变 |
| 42 | BIIB | Biogen Inc | -0.1% | — | 不变 |
| 43 | ✓ | -0.2% | EXIT | 清仓 | |
| 44 | AAT | American Assets Trust Inc | -0.4% | — | 不变 |
| 45 | ✓ | -0.4% | EXIT | 清仓 | |
| 46 | ✓ | -0.6% | EXIT | 清仓 | |
| 47 | ✓ | -0.7% | EXIT | 清仓 | |
| 48 | AAPL | Apple Inc | -0.7% | — | 不变 |
| 49 | ✓ | -1% | EXIT | 清仓 | |
| 50 | ✓ | -1.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，American Assets Investment Management, LLC 在 Q1 2024 季度的美股持仓总市值约为 US$16.5亿，共申报了 168 个公开持股仓位。
在 Q1 2024 季度，American Assets Investment Management, LLC 按市值排列的前三大核心持股分别为：XOM (5.0%)、MSFT (3.6%)、AAPL (3.4%)。其中最大持股仓位 XOM 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
COF
市值: US$1481.5万
本季最大获利了结 / 清仓标的
前期市值: US$1304.6万
在 Q1 2024 季度中，American Assets Investment Management, LLC 共进行了 15 项持仓异动，包含新建仓 6 个仓位、加仓 2 个仓位、减仓 1 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 COF。 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。