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: 0001564835
申报总市值
US$1.8亿
US$1.8亿
163 檔
21.8%
截至 Q4 2024 季度末，Asahi Life Asset Management Co., LTD. 的美股持仓估值约为 US$1.8亿，全数申报仓位共有 163 档。
在 Q4 2024，Asahi Life Asset Management Co., LTD. 展现出较为审慎的避险与获利了结姿态。本季共减仓 12 个仓位并完全清仓 20 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，Asahi Life Asset Management Co., LTD. 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 21.8%，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 | AAPL | Apple Inc | 股票-科技 | 5.88% | -0.14% | -6.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | -0.47% | -5.91% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.87% | -0.29% | +9.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.67% | -0.05% | -8.36% | |
| 5 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.22% | +0.29% | -2.86% | |
| 6 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.11% | +0.01% | -16.42% | |
| 7 | HD | Home Depot Inc | 股票-周期性消费 | 2.74% | -0.39% | +9.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.68% | +1.71% | -6.30% | |
| 9 | CRM | Salesforce Inc | 股票-科技 | 2.38% | -0.69% | -7.27% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -0.27% | -4.54% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.12% | +0.10% | — | |
| 12 | CAT | Caterpillar Inc | 股票-工业 | 1.97% | +1.08% | -4.57% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.52% | -17.81% | |
| 14 | AMGN | Amgen Inc | 股票-医疗保健 | 1.74% | -0.30% | -4.16% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | — | +5.07% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.61% | -0.20% | -15.51% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | +0.02% | -5.27% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.58% | -0.52% | -7.87% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | -0.27% | -15.70% | |
| 20 | HON | Honeywell International Inc | 股票-工业 | 1.41% | -1.31% | EXIT | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 1.39% | -0.03% | -5.35% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.31% | -0.08% | -4.57% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.26% | -0.91% | +9.81% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 1.22% | +0.47% | +17.01% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | -0.45% | +5.67% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.99% | -0.05% | +33.96% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.97% | -0.69% | -5.98% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.96% | +0.07% | -4.57% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.26% | -7.75% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.66% | -0.29% | -37.49% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | -0.04% | -18.40% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | +0.27% | +61.13% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.61% | +0.01% | -30.46% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | -0.08% | -23.12% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | -0.01% | +25.95% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.42% | +28.15% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | -0.14% | -42.32% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | -0.26% | -31.66% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.52% | +0.05% | -10.49% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.48% | -7.46% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.46% | — | — | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.43% | — | +115.49% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | -0.02% | +23.00% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.42% | +0.23% | NEW | |
| 45 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.41% | -0.09% | -4.57% | |
| 46 | GE | General Electric | 股票-工业 | 0.41% | +0.24% | -5.39% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.25% | — | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.39% | — | -1.18% | |
| 49 | SPGI | S&p Global Inc | 股票-金融 | 0.39% | — | +85.86% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.38% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +2.1% | NEW | 新建仓 |
| 2 | NVDA | Nvidia CORP | +0.9% | +9.54% | 加仓 |
| 3 | NOW | Servicenow Inc | +0.5% | NEW | 新建仓 |
| 4 | AVGO | Broadcom Inc | +0.5% | +17.01% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.4% | -5.35% | 减仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | 新建仓 |
| 7 | BLK | Blackrock Inc | +0.4% | NEW | 新建仓 |
| 8 | LOW | Lowe's Cos Inc | +0.3% | NEW | 新建仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | NEW | 新建仓 |
| 10 | CB | Chubb Limited | +0.3% | NEW | 新建仓 |
| 11 | TMUS | T-mobile US Inc | +0.3% | NEW | 新建仓 |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | 新建仓 |
| 13 | GEV | GE Vernova Inc | +0.3% | NEW | 新建仓 |
| 14 | NFLX | Netflix Inc | +0.3% | +61.13% | 加仓 |
| 15 | MCO | Moody's CORP | +0.3% | NEW | 新建仓 |
| 16 | SHOP | Shopify Inc - Class A | +0.3% | NEW | 新建仓 |
| 17 | PYPL | Paypal Holdings Inc | +0.3% | NEW | 新建仓 |
| 18 | CRM | Salesforce Inc | +0.3% | -7.27% | 减仓 |
| 19 | AMZN | Amazon.com Inc | +0.3% | -8.36% | 减仓 |
| 20 | CEG | Constellation Energy | +0.3% | NEW | 新建仓 |
| 21 | CI | THE Cigna Group | +0.3% | NEW | 新建仓 |
| 22 | CAT | Caterpillar Inc | -0.2% | -4.57% | 减仓 |
| 23 | HWM | Howmet Aerospace Inc | -0.3% | EXIT | 清仓 |
| 24 | IBM | Intl Business Machines CORP | -0.3% | -15.70% | 减仓 |
| 25 | ED | Consolidated Edison Inc | -0.3% | EXIT | 清仓 |
| 26 | STZ | Constellation Brands Inc-a | -0.3% | EXIT | 清仓 |
| 27 | EXK | Exact Sciences CORP | -0.3% | EXIT | 清仓 |
| 28 | KO | Coca-cola Co/the | -0.3% | -18.40% | 减仓 |
| 29 | GM | General Motors Co | -0.3% | EXIT | 清仓 |
| 30 | EXPD | Expeditors Intl Wash Inc | -0.3% | EXIT | 清仓 |
| 31 | CMI | Cummins Inc | -0.3% | EXIT | 清仓 |
| 32 | EOG | Eog Resources Inc | -0.3% | EXIT | 清仓 |
| 33 | GD | General Dynamics CORP | -0.3% | EXIT | 清仓 |
| 34 | NOC | Northrop Grumman CORP | -0.3% | EXIT | 清仓 |
| 35 | COF | Capital One Financial CORP | -0.3% | EXIT | 清仓 |
| 36 | NEM | Newmont CORP | -0.3% | EXIT | 清仓 |
| 37 | KKR | Kkr & Co Inc | -0.3% | EXIT | 清仓 |
| 38 | DOW | Dow Inc | -0.3% | EXIT | 清仓 |
| 39 | KLAC | Kla CORP | -0.3% | EXIT | 清仓 |
| 40 | CMG | Chipotle Mexican Grill Inc | -0.3% | EXIT | 清仓 |
| 41 | MDLZ | Mondelez International Inc-a | -0.3% | EXIT | 清仓 |
| 42 | UPS | United Parcel Service-cl B | -0.3% | EXIT | 清仓 |
| 43 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | 清仓 |
| 44 | WFC | Wells Fargo & Co | -0.4% | EXIT | 清仓 |
| 45 | MSFT | Microsoft CORP | -0.5% | -5.91% | 减仓 |
| 46 | VZ | Verizon Communications Inc | -0.5% | -65.69% | 减仓 |
| 47 | AMGN | Amgen Inc | -0.5% | -4.16% | 减仓 |
| 48 | MRK | Merck & Co. Inc. | -0.5% | -37.49% | 减仓 |
| 49 | LLY | Eli Lilly & Co | -0.5% | -42.32% | 减仓 |
| 50 | UNH | Unitedhealth Group Inc | -0.6% | -2.86% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Asahi Life Asset Management Co., LTD. 在 Q4 2024 季度的美股持仓总市值约为 US$1.8亿，共申报了 163 个公开持股仓位。
在 Q4 2024 季度，Asahi Life Asset Management Co., LTD. 按市值排列的前三大核心持股分别为：AAPL (5.9%)、MSFT (5.8%)、NVDA (4.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.9% 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
SHW
市值: US$347.6万
本季最大获利了结 / 清仓标的
WFC
前期市值: US$71.9万
在 Q4 2024 季度中，Asahi Life Asset Management Co., LTD. 共进行了 50 项持仓异动，包含新建仓 15 个仓位、加仓 3 个仓位、减仓 12 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 SHW。 本季清仓仓位包含 WFC。
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。