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: 0000748054
申报总市值
US$2262.8亿
US$2262.8亿
2878 檔
14.8%
截至 Q2 2024 季度末,American Century Companies Inc 的美股持仓估值约为 US$2262.8亿,全数申报仓位共有 2878 档。
American Century Companies Inc 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 24 档持股的同时,亦同步清仓 2 档并减仓 23 档标的。
在资产配置集中度方面,American Century Companies Inc 的前 5 大核心持股(包含 NVDA, MSFT, AAPL 等)合计占整体申报市值的 14.8%,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 2878 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 | NVDA | Nvidia CORP | 股票-科技 | 5.57% | -0.12% | +882.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -0.69% | -0.66% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.46% | -0.85% | +3.18% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.24% | -0.02% | +1.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | +0.07% | +1.81% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.14% | +6.54% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | +0.02% | +2.34% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.15% | -0.31% | +0.91% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | +0.38% | +5.10% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.01% | -1.49% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 0.83% | — | +0.13% | |
| 12 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.77% | +0.06% | +4732.25% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 0.73% | +0.34% | +1.62% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | -0.33% | +2.23% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.03% | +5.78% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.69% | +0.12% | -26.19% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.65% | -0.15% | +3.03% | |
| 18 | ADI | Analog Devices Inc | 股票-科技 | 0.61% | -0.27% | +21.42% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.04% | -7.64% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.12% | +32.40% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.53% | -0.20% | -6.36% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.02% | +0.60% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.25% | +1.95% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | -0.04% | -7.61% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.21% | +2.92% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 0.44% | -0.09% | +17.34% | |
| 27 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.43% | -0.08% | +12.58% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.45% | -10.14% | |
| 29 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.38% | -0.01% | +6.34% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.37% | +0.05% | -15.68% | |
| 31 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.35% | +0.20% | +12.54% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.35% | -0.01% | -10.37% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.35% | +0.02% | +10.49% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | -0.03% | -0.39% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | +0.08% | +3987.11% | |
| 36 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.33% | -0.06% | +7.68% | |
| 37 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.32% | +0.01% | +4.91% | |
| 38 | ZS | Zscaler Inc | 股票-科技 | 0.32% | -0.12% | +40.55% | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.31% | -0.02% | +6.72% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.31% | -0.02% | -6.79% | |
| 41 | MSCI | Msci Inc | 股票-金融 | 0.31% | -0.04% | +1.32% | |
| 42 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.30% | -0.07% | +20.72% | |
| 43 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.30% | -0.19% | +8.84% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.30% | +0.03% | +3.00% | |
| 45 | WING | Wingstop Inc | 股票-周期性消费 | 0.30% | -0.02% | -10.75% | |
| 46 | OKTA | Okta Inc | 股票-科技 | 0.29% | +0.06% | +9.29% | |
| 47 | SPGI | S&p Global Inc | 股票-金融 | 0.28% | -0.05% | -11.25% | |
| 48 | PLD | Prologis Inc | 股票-房地产 | 0.27% | -0.01% | -6.91% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.27% | +0.03% | -7.18% | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 0.27% | -0.21% | +56.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +882.42% | 加仓 |
| 2 | AAPL | Apple Inc | +0.8% | +3.18% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.81% | 加仓 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | +3987.11% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +2.34% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.2% | +1.83% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +5.10% | 加仓 |
| 8 | ADI | Analog Devices Inc | +0.2% | +21.42% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +6.54% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.66% | 减仓 |
| 11 | AVGO | Broadcom Inc | +0.1% | +56.67% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +32.40% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.92% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +2.23% | 加仓 |
| 15 | LH | Labcorp Holdings Inc | +0.1% | NEW | 新建仓 |
| 16 | CRH | CRH plc | +0.1% | +103.88% | 加仓 |
| 17 | ZS | Zscaler Inc | +0.1% | +40.55% | 加仓 |
| 18 | AMAT | Applied Materials Inc | +0.1% | +1.62% | 加仓 |
| 19 | TSLA | Tesla Inc | +0.1% | +0.13% | 加仓 |
| 20 | GIS | General Mills Inc | +0.1% | +100.36% | 加仓 |
| 21 | SYK | Stryker CORP | +0.1% | +287.61% | 加仓 |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +3.03% | 加仓 |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -1.42% | 减仓 |
| 24 | FICO | Fair Isaac CORP | +0.1% | +6.72% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.1% | +223.94% | 加仓 |
| 26 | CSGP | Costar Group Inc | -0.1% | -45.34% | 减仓 |
| 27 | NKE | Nike Inc -cl B | -0.1% | -57.11% | 减仓 |
| 28 | TGT | Target CORP | -0.1% | -24.10% | 减仓 |
| 29 | MCHP 0.125 11-15-24债券 | Microchip Technology Inc | -0.1% | -71.00% | 减仓 |
| 30 | DGX | Quest Diagnostics Inc | -0.1% | -26.31% | 减仓 |
| 31 | MNST | Monster Beverage CORP | -0.1% | -52.04% | 减仓 |
| 32 | RGA | Reinsurance Group Of America | -0.1% | -33.03% | 减仓 |
| 33 | PLD | Prologis Inc | -0.1% | -6.91% | 减仓 |
| 34 | KEYS | Keysight Technologies In | -0.1% | -63.37% | 减仓 |
| 35 | LULU | Lululemon Athletica Inc | -0.1% | +4.91% | 加仓 |
| 36 | A | Agilent Technologies Inc | -0.1% | -48.76% | 减仓 |
| 37 | ✓ | Laboratory Corp. of America | -0.1% | EXIT | 清仓 |
| 38 | ACN | Accenture plc | -0.1% | -35.01% | 减仓 |
| 39 | PH | Parker Hannifin CORP | -0.1% | -41.88% | 减仓 |
| 40 | WDAY | Workday Inc-class A | -0.1% | -20.78% | 减仓 |
| 41 | AMD | Advanced Micro Devices | -0.1% | -10.14% | 减仓 |
| 42 | MDT | Medtronic plc | -0.1% | -7.61% | 减仓 |
| 43 | MA | Mastercard Inc - A | -0.1% | +0.91% | 加仓 |
| 44 | V | Visa Inc-class A Shares | -0.1% | -1.49% | 减仓 |
| 45 | SBUX | Starbucks CORP | -0.1% | -92.15% | 减仓 |
| 46 | CL | Colgate-palmolive Co | -0.1% | -42.29% | 减仓 |
| 47 | EQIX | Equinix Inc | -0.1% | -37.41% | 减仓 |
| 48 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | 清仓 |
| 49 | CRM | Salesforce Inc | -0.2% | -7.64% | 减仓 |
| 50 | UNH | Unitedhealth Group Inc | -0.3% | -26.19% | 减仓 |
根据 SEC 官方 Form 13F 申报备案,American Century Companies Inc 在 Q2 2024 季度的美股持仓总市值约为 US$2262.8亿,共申报了 2878 个公开持股仓位。
在 Q2 2024 季度,American Century Companies Inc 按市值排列的前三大核心持股分别为:NVDA (5.6%)、MSFT (4.6%)、AAPL (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.6% 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
LH
市值: US$1.5亿
本季最大获利了结 / 清仓标的
PXDEUR
前期市值: US$2.3亿
在 Q2 2024 季度中,American Century Companies Inc 共进行了 50 项持仓异动,包含新建仓 1 个仓位、加仓 24 个仓位、减仓 23 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 LH。 本季清仓仓位包含 PXDEUR。
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。
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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。