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: 0001096783
申报总市值
US$8.6亿
US$8.6亿
155 檔
26.1%
在 Q3 2024 申报期间，Baxter Bros Inc（CIK: 0001096783）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$8.6亿，共持有 155 个公开申报仓位。
在 Q3 2024，Baxter Bros Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 41 个仓位并完全清仓 0 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，Baxter Bros Inc 的前 5 大核心持股（包含 BRK-B, MSFT, INTU 等）合计占整体申报市值的 26.1%，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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.67% | -0.01% | -3.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.86% | -0.27% | -3.63% | |
| 3 | INTU | Intuit Inc | 股票-科技 | 4.81% | -1.42% | -2.75% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.27% | -1.42% | -0.01% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.67% | +0.22% | -2.58% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 3.39% | +0.13% | -2.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.31% | +0.52% | -3.75% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.97% | -0.07% | -1.76% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | -0.16% | -1.56% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.81% | +0.24% | -1.60% | |
| 11 | QCOM | Qualcomm Inc | 股票-科技 | 2.79% | +0.50% | -4.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.36% | +0.49% | -2.66% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.25% | -0.04% | -1.81% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | +0.15% | -10.24% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.19% | -0.09% | -4.01% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 2.19% | -0.07% | -2.98% | |
| 17 | PAYX | Paychex Inc | 股票-科技 | 1.82% | -0.04% | -1.93% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.63% | -0.17% | -1.12% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.56% | -0.17% | -9.11% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.31% | +0.04% | -4.29% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.25% | -0.43% | +0.18% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.16% | -0.01% | -13.75% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 1.12% | -0.48% | -6.21% | |
| 24 | GE | General Electric | 股票-工业 | 1.09% | +0.35% | -0.02% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | -0.04% | -3.43% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.06% | +0.34% | +7.09% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | — | -3.65% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.99% | +0.16% | -4.35% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 0.96% | +0.27% | -2.69% | |
| 30 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.92% | -0.04% | -17.22% | |
| 31 | HON | Honeywell International Inc | 股票-工业 | 0.86% | -1.25% | EXIT | |
| 32 | AAPL | Apple Inc | 股票-科技 | 0.84% | +0.06% | -31.88% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.04% | -4.20% | |
| 34 | FISV | Fiserv Inc | 股票-其他 | 0.81% | -0.07% | EXIT | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.73% | +0.02% | +1.80% | |
| 36 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.73% | +0.17% | +3.98% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.72% | -0.05% | -10.83% | |
| 38 | LHX | L3harris Technologies Inc | 股票-工业 | 0.65% | -0.12% | -3.16% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | -0.03% | -9.18% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | -0.05% | -14.09% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.08% | -1.52% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | -0.10% | -5.14% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.51% | -0.07% | -3.45% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.49% | +0.01% | -1.46% | |
| 45 | TXT | Textron Inc | 股票-工业 | 0.47% | -0.02% | -4.70% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.46% | -0.04% | -0.78% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.45% | +0.04% | +0.01% | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 0.44% | — | -0.92% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | +0.05% | +3.27% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.38% | -0.05% | -1.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -3.50% | 减仓 |
| 2 | AXP | American Express Co | +0.4% | -1.60% | 减仓 |
| 3 | ADP | Automatic Data Processing | +0.3% | -1.76% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -1.56% | 减仓 |
| 5 | RTX | Rtx CORP | +0.3% | -1.12% | 减仓 |
| 6 | CB | Chubb Limited | +0.2% | +255.33% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.2% | -2.30% | 减仓 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.81% | 减仓 |
| 9 | PAYX | Paychex Inc | +0.2% | -1.93% | 减仓 |
| 10 | GE | General Electric | +0.2% | -0.02% | 减仓 |
| 11 | MA | Mastercard Inc - A | +0.2% | -2.98% | 减仓 |
| 12 | WRB | Wr Berkley CORP | +0.2% | +139.87% | 加仓 |
| 13 | HD | Home Depot Inc | +0.1% | -4.29% | 减仓 |
| 14 | MS | Morgan Stanley | +0.1% | +7.09% | 加仓 |
| 15 | MMM | 3m Co | +0.1% | -1.46% | 减仓 |
| 16 | GEV | GE Vernova Inc | +0.1% | -1.35% | 减仓 |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | -13.75% | 减仓 |
| 18 | SLB | Slb LTD | +0.1% | NEW | 新建仓 |
| 19 | TRP | Tc Energy CORP | +0.1% | -0.92% | 减仓 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -5.14% | 减仓 |
| 21 | KO | Coca-cola Co/the | +0.1% | -3.65% | 减仓 |
| 22 | DHI | Dr Horton Inc | +0.1% | -5.05% | 减仓 |
| 23 | FISV | Fiserv Inc | +0.1% | -8.19% | 减仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -3.43% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -0.01% | 减仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -2.58% | 减仓 |
| 27 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +12.97% | 加仓 |
| 28 | UBER | Uber Technologies Inc | +0.1% | NEW | 新建仓 |
| 29 | GS | Goldman Sachs Group Inc | 0% | -4.35% | 减仓 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 31 | FDX | Fedex CORP | -0.1% | -1.80% | 减仓 |
| 32 | APD | Air Products & Chemicals Inc | -0.1% | -17.22% | 减仓 |
| 33 | HON | Honeywell International Inc | -0.1% | -1.64% | 减仓 |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -8.55% | 减仓 |
| 35 | PSX | Phillips 66 | -0.1% | -3.45% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -9.11% | 减仓 |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -19.74% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -4.20% | 减仓 |
| 39 | CVX | Chevron CORP | -0.1% | +0.18% | 加仓 |
| 40 | DIS | Walt Disney Co/the | -0.1% | -9.18% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -10.24% | 减仓 |
| 42 | INTC | Intel CORP | -0.2% | -14.04% | 减仓 |
| 43 | EW | Edwards Lifesciences CORP | -0.3% | +1.80% | 加仓 |
| 44 | AAPL | Apple Inc | -0.3% | -31.88% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.66% | 减仓 |
| 46 | BAC | Bank Of America CORP | -0.4% | -61.13% | 减仓 |
| 47 | INTU | Intuit Inc | -0.5% | -2.75% | 减仓 |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | -3.75% | 减仓 |
| 49 | QCOM | Qualcomm Inc | -0.6% | -4.26% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.7% | -3.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Baxter Bros Inc 在 Q3 2024 季度的美股持仓总市值约为 US$8.6亿，共申报了 155 个公开持股仓位。
在 Q3 2024 季度，Baxter Bros Inc 按市值排列的前三大核心持股分别为：BRK-B (8.7%)、MSFT (7.9%)、INTU (4.8%)。其中最大持股仓位 BRK-B 占据整体投资组合约 8.7% 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
SLB
市值: US$80.0万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$6514.1万
在 Q3 2024 季度中，Baxter Bros Inc 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 6 个仓位、减仓 41 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 SLB。
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。