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
458 檔
14.7%
在 Q4 2024 申报期间，Bank of New Hampshire（CIK: 0001870761）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.8亿，共持有 458 个公开申报仓位。
在 Q4 2024，Bank of New Hampshire 展现出较为审慎的避险与获利了结姿态。本季共减仓 37 个仓位并完全清仓 1 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，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 14.7%，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 458 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 | 5.18% | +0.07% | -3.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.24% | -1.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.20% | +0.62% | -3.22% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.05% | -0.96% | -2.16% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.85% | -0.10% | -2.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.49% | +0.18% | -1.77% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.00% | -0.12% | -2.24% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.94% | +0.02% | -2.89% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.93% | -0.39% | -6.08% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.01% | -1.29% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | -0.14% | -1.35% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | -0.17% | -11.56% | |
| 13 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.65% | -0.25% | -1.72% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.60% | +0.37% | -0.05% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.52% | -0.17% | +0.13% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | -0.20% | -0.30% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.44% | +0.08% | +3.19% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.38% | -0.11% | -3.32% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.36% | -0.24% | +19.42% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.32% | — | -2.62% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | +0.04% | -1.79% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.15% | -0.01% | — | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.12% | -0.13% | -1.37% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 1.11% | -0.23% | +13.72% | |
| 25 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 1.05% | -0.01% | -2.69% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | +0.04% | -0.19% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.64% | -4.60% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | -0.04% | -1.26% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | — | -0.04% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.92% | -0.04% | -1.71% | |
| 31 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.92% | -0.10% | -2.74% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.92% | +0.03% | -3.17% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.86% | -0.05% | -3.66% | |
| 34 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.84% | -0.25% | -3.95% | |
| 35 | AFL | Aflac Inc | 股票-金融 | 0.82% | -0.02% | -4.41% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | -0.02% | +0.15% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | -0.39% | -3.30% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.08% | -4.17% | |
| 39 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.74% | +0.01% | -2.32% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.74% | +0.03% | -3.91% | |
| 41 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 0.73% | -0.03% | -0.52% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.72% | -0.04% | -4.06% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.68% | +0.02% | -1.63% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.68% | -0.05% | -5.32% | |
| 45 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.67% | +0.05% | -4.18% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | +0.07% | -3.18% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.62% | +0.12% | -8.99% | |
| 48 | URI | United Rentals Inc | 股票-工业 | 0.61% | +0.23% | -4.28% | |
| 49 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.59% | +0.05% | -0.08% | |
| 50 | INGR | Ingredion Inc | 股票-非周期性消费 | 0.59% | -0.03% | -3.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | +0.4% | +99290.00% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.77% | 减仓 |
| 3 | AAPL | Apple Inc | +0.3% | -3.37% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | -2.89% | 减仓 |
| 5 | WMT | Walmart Inc | +0.3% | +13.72% | 加仓 |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.3% | +19.42% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.29% | 减仓 |
| 8 | NVDA | Nvidia CORP | +0.2% | -1.35% | 减仓 |
| 9 | GGAL | Grupo Financiero Galicia-adr | +0.2% | +43.55% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.1% | -0.19% | 减仓 |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | -0.05% | 减仓 |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +14.48% | 加仓 |
| 13 | RL | Ralph Lauren CORP | +0.1% | -0.08% | 减仓 |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.19% | 加仓 |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +137.47% | 加仓 |
| 16 | TT | Trane Technologies plc | +0.1% | +27.35% | 加仓 |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +112.78% | 加仓 |
| 18 | LYV | Live Nation Entertainment In | +0.1% | -4.18% | 减仓 |
| 19 | GLD | Spdr Gold Shares | — | -2.16% | 减仓 |
| 20 | MSFT | Microsoft CORP | 0% | -1.40% | 减仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.24% | 减仓 |
| 22 | UPS | United Parcel Service-cl B | -0.1% | — | 不变 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -4.00% | 减仓 |
| 24 | ICE | Intercontinental Exchange In | -0.1% | -3.30% | 减仓 |
| 25 | ADBE | Adobe Inc | -0.1% | -3.78% | 减仓 |
| 26 | MTG | Mgic Investment CORP | -0.1% | -6.27% | 减仓 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.17% | 减仓 |
| 28 | AFL | Aflac Inc | -0.1% | -4.41% | 减仓 |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -4.06% | 减仓 |
| 30 | DHR | Danaher CORP | -0.1% | -8.26% | 减仓 |
| 31 | XYZ | Block Inc | -0.1% | -76.80% | 减仓 |
| 32 | AMX | America Movil Sab De Cv | -0.1% | -90.15% | 减仓 |
| 33 | LOW | Lowe's Cos Inc | -0.1% | -2.74% | 减仓 |
| 34 | ABBV | Abbvie Inc | -0.1% | -3.91% | 减仓 |
| 35 | MRK | Merck & Co. Inc. | -0.1% | -5.06% | 减仓 |
| 36 | VZ | Verizon Communications Inc | -0.1% | -30.66% | 减仓 |
| 37 | AMD | Advanced Micro Devices | -0.1% | +1.53% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -4.60% | 减仓 |
| 39 | PEP | Pepsico Inc | -0.1% | -3.66% | 减仓 |
| 40 | URI | United Rentals Inc | -0.1% | -4.28% | 减仓 |
| 41 | BLKCHF | Blackrock Inc | -0.1% | EXIT | 清仓 |
| 42 | GVI | Ishares Intermediate Governm | -0.1% | -6.08% | 减仓 |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.79% | 减仓 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -2.27% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.56% | 减仓 |
| 46 | MCD | Mcdonald's CORP | -0.1% | -22.98% | 减仓 |
| 47 | KBH | Kb Home | -0.1% | +3.06% | 加仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | -2.62% | 减仓 |
| 49 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -5.32% | 减仓 |
| 50 | BP | Bp Plc-spons Adr | -0.4% | -97.99% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bank of New Hampshire 在 Q4 2024 季度的美股持仓总市值约为 US$4.8亿，共申报了 458 个公开持股仓位。
在 Q4 2024 季度，Bank of New Hampshire 按市值排列的前三大核心持股分别为：AAPL (5.2%)、MSFT (3.8%)、IVV (3.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.2% 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
BLKCHF
前期市值: US$44.1万
在 Q4 2024 季度中，Bank of New Hampshire 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 11 个仓位、减仓 37 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 BLKCHF。
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。