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: 0001870761
申报总市值
US$4.8亿
US$4.8亿
463 檔
14.8%
Q3 2024 季度申报显示，Bank of New Hampshire 披露的美股组合总市值为 US$4.8亿，涵盖 463 个不同之权益投资仓位。
在 Q3 2024，Bank of New Hampshire 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 21 档、减仓 28 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Bank of New Hampshire 的前 5 大核心持股（包含 AAPL, MSFT, IVV 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 463 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 | AAPL | Apple Inc | 股票-科技 | 4.86% | +0.07% | -1.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -0.24% | -2.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.16% | +0.62% | -5.82% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.05% | -0.96% | -1.72% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.84% | -0.10% | -2.74% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | +0.18% | -3.25% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.05% | -0.39% | -3.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | -0.12% | -1.06% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.84% | -0.17% | -1.31% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.65% | +0.02% | -0.34% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.01% | -0.96% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | -0.14% | +3.47% | |
| 13 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.59% | -0.25% | -0.18% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.52% | — | +0.03% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.48% | -0.17% | +0.20% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.47% | +0.37% | -0.04% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.41% | -0.20% | -2.51% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.39% | -0.11% | -2.03% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.37% | +0.04% | -2.59% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.33% | +0.08% | +1.94% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.22% | -0.01% | -8.29% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.11% | -0.24% | +7.92% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.64% | -2.34% | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 1.08% | -0.01% | -1.99% | |
| 25 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.08% | -0.13% | -0.61% | |
| 26 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.01% | -0.10% | -1.40% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.00% | +0.03% | -4.55% | |
| 28 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.97% | -0.05% | -2.95% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | -0.04% | -1.35% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.04% | +0.43% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | +0.04% | +0.10% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.90% | -0.05% | +0.86% | |
| 33 | AFL | Aflac Inc | 股票-金融 | 0.90% | -0.02% | +0.35% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | — | -3.30% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.85% | -0.23% | +48.04% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | -0.39% | -0.52% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.83% | +0.03% | -1.76% | |
| 38 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.81% | -0.25% | +4.21% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.80% | -0.04% | -2.25% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | -0.02% | +0.42% | |
| 41 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 0.76% | -0.03% | +39.83% | |
| 42 | URI | United Rentals Inc | 股票-工业 | 0.72% | +0.23% | +6.53% | |
| 43 | KBH | Kb Home | 股票-周期性消费 | 0.70% | — | +38.37% | |
| 44 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.69% | +0.01% | +6.42% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.08% | -3.29% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.68% | -0.01% | +1.35% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.65% | +0.07% | +6.41% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.63% | +0.12% | -17.60% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | -0.05% | -15.51% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.62% | +0.02% | +6.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.4% | +48.04% | 加仓 |
| 2 | JLL | Jones Lang Lasalle Inc | +0.3% | +39.83% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +98.82% | 加仓 |
| 4 | KBH | Kb Home | +0.3% | +38.37% | 加仓 |
| 5 | AAPL | Apple Inc | +0.2% | -1.69% | 减仓 |
| 6 | TT | Trane Technologies plc | +0.2% | +80.77% | 加仓 |
| 7 | GLD | Spdr Gold Shares | +0.2% | -1.72% | 减仓 |
| 8 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +0.86% | 加仓 |
| 9 | AFL | Aflac Inc | +0.2% | +0.35% | 加仓 |
| 10 | URI | United Rentals Inc | +0.2% | +6.53% | 加仓 |
| 11 | GGAL | Grupo Financiero Galicia-adr | +0.2% | NEW | 新建仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.06% | 减仓 |
| 13 | LOW | Lowe's Cos Inc | +0.2% | -1.40% | 减仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +0.03% | 加仓 |
| 15 | MTG | Mgic Investment CORP | +0.1% | +12.63% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | +0.43% | 加仓 |
| 17 | AXP | American Express Co | +0.1% | +6.13% | 加仓 |
| 18 | ICE | Intercontinental Exchange In | +0.1% | -0.52% | 减仓 |
| 19 | CAH | Cardinal Health Inc | +0.1% | +6.42% | 加仓 |
| 20 | INGR | Ingredion Inc | +0.1% | +1.40% | 加仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | -1.76% | 减仓 |
| 22 | ADP | Automatic Data Processing | +0.1% | -3.30% | 减仓 |
| 23 | MCD | Mcdonald's CORP | +0.1% | -0.64% | 减仓 |
| 24 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +83.40% | 加仓 |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | -2.74% | 减仓 |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.94% | 加仓 |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | -0.61% | 减仓 |
| 28 | LYV | Live Nation Entertainment In | +0.1% | -1.36% | 减仓 |
| 29 | ETN | Eaton Corporation plc | +0.1% | +6.41% | 加仓 |
| 30 | TJX | Tjx Companies Inc | 0% | -0.18% | 减仓 |
| 31 | SYK | Stryker CORP | 0% | +0.20% | 加仓 |
| 32 | JPST | Jpmorgan Ultra-short Income | 0% | +7.92% | 加仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.31% | 减仓 |
| 34 | WEC | Wec Energy Group Inc | -0.1% | -94.54% | 减仓 |
| 35 | FALN | Ishares Fallen Angels ETF | -0.1% | -56.14% | 减仓 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +6.91% | 加仓 |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -33.67% | 减仓 |
| 38 | ITW | Illinois Tool Works | -0.1% | -27.59% | 减仓 |
| 39 | XSD | Ss Spdr S&p Semiconductor | -0.1% | -15.11% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -3.29% | 减仓 |
| 41 | DXCM | Dexcom Inc | -0.1% | +6.93% | 加仓 |
| 42 | AMZN | Amazon.com Inc | -0.1% | -0.34% | 减仓 |
| 43 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -17.60% | 减仓 |
| 44 | UPS | United Parcel Service-cl B | -0.2% | -8.29% | 减仓 |
| 45 | XYZ | Block Inc | -0.2% | -58.12% | 减仓 |
| 46 | LECO | Lincoln Electric Holdings | -0.2% | -43.63% | 减仓 |
| 47 | AMX | America Movil Sab De Cv | -0.2% | -67.80% | 减仓 |
| 48 | MCHP | Microchip Technology Inc | -0.3% | -54.60% | 减仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.25% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.4% | -2.02% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bank of New Hampshire 在 Q3 2024 季度的美股持仓总市值约为 US$4.8亿，共申报了 463 个公开持股仓位。
在 Q3 2024 季度，Bank of New Hampshire 按市值排列的前三大核心持股分别为：AAPL (4.9%)、MSFT (3.9%)、IVV (3.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.9% 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
GGAL
市值: US$63.1万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$1782.7万
在 Q3 2024 季度中，Bank of New Hampshire 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 21 个仓位、减仓 28 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 GGAL。
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。