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: 0001845003
申报总市值
US$3714.2万
US$3714.2万
817 檔
110.4%
根据最新整理的 13F 季度数据集，Ascentis Independent Advisors 于 Q3 2024 结束时的管理资产规模为 US$3714.2万。该机构在本季度申报了 817 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Ascentis Independent Advisors 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 14 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，Ascentis Independent Advisors 的前 5 大核心持股（包含 DGRW, WINN, SDVY 等）合计占整体申报市值的 110.4%，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 817 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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 7.25% | -0.50% | +12.82% | |
| 2 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 5.42% | -0.39% | EXIT | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 3.20% | -0.36% | EXIT | |
| 4 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-其他 | 2.95% | -0.10% | EXIT | |
| 5 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.76% | — | +0.68% | |
| 6 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 2.70% | -0.05% | EXIT | |
| 7 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-其他 | 2.00% | -0.10% | EXIT | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.99% | -0.14% | EXIT | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.84% | +0.05% | -2.33% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.29% | -0.87% | -37.53% | |
| 11 | GAL | Ss Global Allocation ETF | ETF-其他 | 1.28% | -0.10% | EXIT | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.17% | -1.75% | -76.25% | |
| 13 | RDIV | Invesco S&p Ultra Dividend | ETF-其他 | 1.16% | -0.25% | EXIT | |
| 14 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 1.10% | -0.09% | EXIT | |
| 15 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.08% | -0.26% | EXIT | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.08% | -4.25% | -92.25% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -4.80% | -93.88% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.93% | -1.41% | -33.99% | |
| 19 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-其他 | 0.85% | -0.14% | EXIT | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.85% | +8.92% | -50.64% | |
| 21 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.83% | +0.17% | +13.18% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.76% | -0.10% | EXIT | |
| 23 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 0.73% | -0.11% | EXIT | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 0.70% | +0.13% | +123.30% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -1.39% | -91.98% | |
| 26 | TXN | Texas Instruments Inc | 股票-科技 | 0.62% | -0.14% | EXIT | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.60% | -0.14% | -9.51% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | -0.08% | -65.17% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.60% | -1.00% | EXIT | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.60% | -0.01% | -23.32% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.59% | +1.05% | +23.86% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -1.25% | -85.14% | |
| 33 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.54% | -0.03% | EXIT | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.72% | -60.30% | |
| 35 | BRO | Brown & Brown Inc | 股票-金融 | 0.50% | -0.01% | EXIT | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | -0.07% | -16.61% | |
| 37 | BIBL | Inspire 100 ETF | ETF-其他 | 0.49% | -0.07% | EXIT | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.49% | -0.05% | -44.08% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.48% | -0.44% | -76.87% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.46% | -0.17% | EXIT | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.45% | -0.11% | EXIT | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.45% | -0.06% | EXIT | |
| 43 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.44% | — | EXIT | |
| 44 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.44% | -0.40% | EXIT | |
| 45 | PNR | Pentair plc | 股票-工业 | 0.43% | -0.01% | EXIT | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.41% | -0.08% | EXIT | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.38% | — | EXIT | |
| 48 | COP | Conocophillips | 股票-能源 | 0.37% | -0.18% | -22.21% | |
| 49 | WSO | Watsco Inc | 股票-工业 | 0.37% | -0.04% | EXIT | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.35% | +0.08% | +9.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | +4.9% | +12.82% | 加仓 |
| 2 | WINN | Harbor Long-term Growers ETF | +3.6% | +16.36% | 加仓 |
| 3 | ABBV | Abbvie Inc | 0% | -65.17% | 减仓 |
| 4 | JNJ | Johnson & Johnson | -0.2% | -77.23% | 减仓 |
| 5 | WMT | Walmart Inc | -0.2% | -76.87% | 减仓 |
| 6 | AMD | Advanced Micro Devices | -0.3% | -89.11% | 减仓 |
| 7 | JPST | Jpmorgan Ultra-short Income | -0.3% | -89.34% | 减仓 |
| 8 | HD | Home Depot Inc | -0.3% | -83.12% | 减仓 |
| 9 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.3% | EXIT | 清仓 |
| 10 | AMGN | Amgen Inc | -0.3% | -96.76% | 减仓 |
| 11 | SPBO | Ss Spdr P CORP Bond ETF | -0.3% | EXIT | 清仓 |
| 12 | BAC | Bank Of America CORP | -0.3% | -86.52% | 减仓 |
| 13 | QCOM | Qualcomm Inc | -0.3% | -91.60% | 减仓 |
| 14 | MBB | Ishares Mbs ETF | -0.3% | -98.17% | 减仓 |
| 15 | NOBL | Proshares S&p 500 Dividend A | -0.3% | EXIT | 清仓 |
| 16 | IEF | Ishares 7-10 Year Treasury B | -0.4% | EXIT | 清仓 |
| 17 | IWP | Ishares Russell Mid-cap Grow | -0.4% | EXIT | 清仓 |
| 18 | BSV | Vanguard Short-term Bond ETF | -0.4% | -99.62% | 减仓 |
| 19 | VCLT | Vanguard Long-term CORP Bond | -0.4% | EXIT | 清仓 |
| 20 | LLY | Eli Lilly & Co | -0.4% | -95.93% | 减仓 |
| 21 | WFC | Wells Fargo & Co | -0.4% | -98.86% | 减仓 |
| 22 | ACIO | Aptus Collared Invest Opp | -0.4% | EXIT | 清仓 |
| 23 | DSL | Doubleline Income Solutions | -0.4% | EXIT | 清仓 |
| 24 | V | Visa Inc-class A Shares | -0.4% | -87.56% | 减仓 |
| 25 | CVX | Chevron CORP | -0.4% | -84.78% | 减仓 |
| 26 | TSLA | Tesla Inc | -0.4% | -98.38% | 减仓 |
| 27 | VGIT | Vanguard Intermediate-term T | -0.4% | EXIT | 清仓 |
| 28 | AVGO | Broadcom Inc | -0.5% | +123.30% | 加仓 |
| 29 | COST | Costco Wholesale CORP | -0.5% | -92.57% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.5% | -95.08% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.5% | -96.02% | 减仓 |
| 32 | AGGY | Wisdomtree Yield Enhanced US | -0.5% | EXIT | 清仓 |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | EXIT | 清仓 |
| 34 | PTY | Pimco Corporate & Income Opp | -0.5% | EXIT | 清仓 |
| 35 | NFLX | Netflix Inc | -0.6% | -97.86% | 减仓 |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.6% | EXIT | 清仓 |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -99.68% | 减仓 |
| 38 | RTX | Rtx CORP | -0.7% | -97.22% | 减仓 |
| 39 | MRK | Merck & Co. Inc. | -0.7% | -97.39% | 减仓 |
| 40 | AMZN | Amazon.com Inc | -0.8% | -76.25% | 减仓 |
| 41 | CRM | Salesforce Inc | -0.9% | -90.46% | 减仓 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -1% | -96.60% | 减仓 |
| 43 | USFR | Wisdomtree Floating Rate Tre | -1% | EXIT | 清仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -94.22% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -1.1% | -85.14% | 减仓 |
| 46 | JPM | Jpmorgan Chase & Co | -1.1% | -93.22% | 减仓 |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.7% | -99.80% | 减仓 |
| 48 | MSFT | Microsoft CORP | -2.9% | -91.98% | 减仓 |
| 49 | AAPL | Apple Inc | -3.9% | -92.25% | 减仓 |
| 50 | NVDA | Nvidia CORP | -5.5% | -93.88% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ascentis Independent Advisors 在 Q3 2024 季度的美股持仓总市值约为 US$3714.2万，共申报了 817 个公开持股仓位。
在 Q3 2024 季度，Ascentis Independent Advisors 按市值排列的前三大核心持股分别为：DGRW (7.3%)、WINN (5.4%)、SDVY (3.2%)。其中最大持股仓位 DGRW 占据整体投资组合约 7.3% 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。
本季最大获利了结 / 清仓标的
USFR
前期市值: US$485.8万
在 Q3 2024 季度中，Ascentis Independent Advisors 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 3 个仓位、减仓 33 个仓位以及清仓 14 个仓位。 本季清仓仓位包含 USFR。
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。