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: 0001801563
申报总市值
US$2.1亿
US$2.1亿
49 檔
24.1%
根据最新整理的 13F 季度数据集，Ayrshire Capital Management LLC 于 Q4 2024 结束时的管理资产规模为 US$2.1亿。该机构在本季度申报了 49 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Ayrshire Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 34 个既有持股进行加仓（合计增持 40 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ayrshire Capital Management LLC 的前 5 大核心持股（包含 MSFT, APH, AAPL 等）合计占整体申报市值的 24.1%，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 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -0.74% | +25.19% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 4.93% | +1.08% | +0.79% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.77% | +0.15% | +15.27% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.74% | +0.19% | +3.69% | |
| 5 | FISV | Fiserv Inc | 股票-其他 | 4.67% | — | +3.84% | |
| 6 | AIG | American International Group | 股票-金融 | 4.23% | -1.36% | +2.74% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.19% | -0.60% | +0.73% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.07% | -0.09% | +1.55% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 4.02% | -0.08% | +1.97% | |
| 10 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.65% | -1.73% | +1.74% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 3.49% | -3.05% | +4.70% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 3.33% | +0.27% | +1.53% | |
| 13 | ROP | Roper Technologies Inc | 股票-科技 | 3.33% | — | +2.25% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 3.10% | +0.06% | +0.94% | |
| 15 | ECL | Ecolab Inc | 股票-原材料 | 2.95% | +0.06% | +1.69% | |
| 16 | PODD | Insulet CORP | 股票-医疗保健 | 2.93% | -0.54% | EXIT | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.89% | +0.53% | +3.45% | |
| 18 | COR | Cencora Inc | 股票-医疗保健 | 2.83% | -3.28% | EXIT | |
| 19 | RSG | Republic Services Inc | 股票-工业 | 2.79% | -0.26% | +3.30% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.77% | — | +2.22% | |
| 21 | LIN | Linde plc | 股票-原材料 | 2.74% | -0.31% | +10.59% | |
| 22 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.73% | — | +2.88% | |
| 23 | LFUS | Littelfuse Inc | 股票-科技 | 2.69% | — | -0.56% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.64% | -0.12% | +3.00% | |
| 25 | ZTS | Zoetis Inc | 股票-医疗保健 | 2.55% | — | +2.51% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.50% | — | +0.36% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | +4.32% | -1.71% | |
| 28 | BX | Blackstone Inc | 股票-金融 | 0.84% | -0.35% | +0.70% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.82% | — | +1.19% | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | 0.77% | -0.07% | +3.74% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.61% | +1.23% | -71.38% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.05% | +163.53% | |
| 33 | VLTO | Veralto CORP | 股票-工业 | 0.57% | — | +1.93% | |
| 34 | AMGN | Amgen Inc | 股票-医疗保健 | 0.51% | — | +3.13% | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.33% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | +0.29% | +13.11% | |
| 37 | SPGI | S&p Global Inc | 股票-金融 | 0.25% | +1.14% | — | |
| 38 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.24% | -0.07% | +0.28% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.23% | +1.90% | +2.91% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.22% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | -0.05% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | +0.13% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.21% | +0.01% | -2.99% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.21% | — | +0.26% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | -0.02% | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.15% | -0.01% | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.12% | +0.04% | +0.33% | |
| 48 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | 0.03% | — | — | |
| 49 | BXMT 5.5 03-15-27债券 | Blackstone Mortgage Tr | 债券 | — | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +25.19% | 加仓 |
| 2 | PODD | Insulet CORP | +1% | +34.61% | 加仓 |
| 3 | AAPL | Apple Inc | +1% | +15.27% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +1% | +3.69% | 加仓 |
| 5 | FISV | Fiserv Inc | +0.8% | +3.84% | 加仓 |
| 6 | APH | Amphenol Corp-cl A | +0.5% | +0.79% | 加仓 |
| 7 | MA | Mastercard Inc - A | +0.4% | +1.97% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +163.53% | 加仓 |
| 9 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | 新建仓 |
| 10 | COST | Costco Wholesale CORP | +0.3% | +0.73% | 加仓 |
| 11 | TJX | Tjx Companies Inc | +0.3% | +1.74% | 加仓 |
| 12 | PM | Philip Morris International | +0.2% | NEW | 新建仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | 新建仓 |
| 14 | COR | Cencora Inc | +0.2% | +5.27% | 加仓 |
| 15 | AJG | Arthur J Gallagher & Co | +0.2% | +1.55% | 加仓 |
| 16 | AIG | American International Group | +0.2% | +2.74% | 加仓 |
| 17 | CRM | Salesforce Inc | +0.2% | +1.19% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | NEW | 新建仓 |
| 19 | RSG | Republic Services Inc | +0.2% | +3.30% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.2% | NEW | 新建仓 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +1.53% | 加仓 |
| 22 | BX | Blackstone Inc | +0.1% | +0.70% | 加仓 |
| 23 | ARCC | Ares Capital CORP | +0.1% | +3.74% | 加仓 |
| 24 | NVDA | Nvidia CORP | +0.1% | +13.11% | 加仓 |
| 25 | ABT | Abbott Laboratories | +0.1% | +0.36% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +3.00% | 加仓 |
| 27 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.71% | 减仓 |
| 29 | GILD | Gilead Sciences Inc | 0% | +0.28% | 加仓 |
| 30 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.33% | 加仓 |
| 31 | SPGI | S&p Global Inc | — | — | 不变 |
| 32 | BXMT 5.5 03-15-27债券 | Blackstone Mortgage Tr | — | NEW | 新建仓 |
| 33 | LIN | Linde plc | 0% | +10.59% | 加仓 |
| 34 | HD | Home Depot Inc | 0% | +0.94% | 加仓 |
| 35 | VLTO | Veralto CORP | 0% | +1.93% | 加仓 |
| 36 | ROP | Roper Technologies Inc | -0.1% | +2.25% | 加仓 |
| 37 | AMGN | Amgen Inc | -0.1% | +3.13% | 加仓 |
| 38 | ECL | Ecolab Inc | -0.1% | +1.69% | 加仓 |
| 39 | PEP | Pepsico Inc | -0.2% | +2.88% | 加仓 |
| 40 | LLY | Eli Lilly & Co | -0.2% | +3.45% | 加仓 |
| 41 | LFUS | Littelfuse Inc | -0.3% | -0.56% | 减仓 |
| 42 | UNH | Unitedhealth Group Inc | -0.3% | +2.22% | 加仓 |
| 43 | COP | Conocophillips | -0.3% | EXIT | 清仓 |
| 44 | IAU | Ishares Gold Trust | -0.3% | EXIT | 清仓 |
| 45 | ZTS | Zoetis Inc | -0.4% | +2.51% | 加仓 |
| 46 | DHR | Danaher CORP | -0.5% | +4.70% | 加仓 |
| 47 | QCOM | Qualcomm Inc | -0.7% | EXIT | 清仓 |
| 48 | XYL | Xylem Inc | -1.9% | EXIT | 清仓 |
| 49 | KLAC | Kla CORP | -1.9% | -71.38% | 减仓 |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | -2.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ayrshire Capital Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$2.1亿，共申报了 49 个公开持股仓位。
在 Q4 2024 季度，Ayrshire Capital Management LLC 按市值排列的前三大核心持股分别为：MSFT (6.0%)、APH (4.9%)、AAPL (4.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.0% 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
VRT
市值: US$67.7万
本季最大获利了结 / 清仓标的
BUD
前期市值: US$458.4万
在 Q4 2024 季度中，Ayrshire Capital Management LLC 共进行了 48 项持仓异动，包含新建仓 6 个仓位、加仓 34 个仓位、减仓 3 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 VRT。 本季清仓仓位包含 BUD。
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。