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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001096783
申报总市值
US$8.6亿
US$8.6亿
157 檔
25.8%
根据最新整理的 13F 季度数据集，Baxter Bros Inc 于 Q4 2024 结束时的管理资产规模为 US$8.6亿。该机构在本季度申报了 157 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 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，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 25.8%，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 | 8.45% | -0.01% | -1.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.61% | -0.27% | -1.68% | |
| 3 | INTU | Intuit Inc | 股票-科技 | 4.95% | -1.42% | +1.09% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.20% | +0.22% | -1.06% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.93% | -1.42% | -0.17% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.76% | +0.52% | -0.93% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 3.15% | +0.13% | -0.06% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.13% | -0.07% | -0.91% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.09% | +0.24% | -0.23% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.90% | -0.16% | -0.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.66% | +0.49% | -1.61% | |
| 12 | QCOM | Qualcomm Inc | 股票-科技 | 2.48% | +0.50% | -2.00% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | +0.15% | -2.27% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 2.34% | -0.07% | -0.28% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | -0.09% | -2.65% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.94% | -0.04% | +1.54% | |
| 17 | PAYX | Paychex Inc | 股票-科技 | 1.88% | -0.04% | -1.25% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.55% | -0.17% | -1.54% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 1.40% | -0.48% | -0.80% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.31% | +0.34% | +1.83% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 1.26% | +0.04% | -0.78% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.26% | -0.43% | +1.35% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.16% | +0.16% | +0.98% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.12% | -0.17% | -20.52% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.03% | -0.01% | -1.65% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | -0.04% | -3.13% | |
| 27 | HON | Honeywell International Inc | 股票-工业 | 0.97% | -1.25% | EXIT | |
| 28 | GE | General Electric | 股票-工业 | 0.97% | +0.35% | -0.34% | |
| 29 | FISV | Fiserv Inc | 股票-其他 | 0.93% | -0.07% | EXIT | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | -0.04% | -4.74% | |
| 31 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.90% | -0.04% | -0.58% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.89% | +0.17% | +3.23% | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.89% | +0.06% | -2.64% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | -2.83% | |
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 0.85% | +0.27% | -3.14% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.85% | +0.02% | +3.00% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | -0.03% | -7.03% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | -0.05% | -6.79% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.08% | -0.41% | |
| 40 | LHX | L3harris Technologies Inc | 股票-工业 | 0.57% | -0.12% | -1.58% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | +0.05% | +26.04% | |
| 42 | GEV | GE Vernova Inc | 股票-工业 | 0.47% | +0.29% | -0.49% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.47% | +0.01% | -0.28% | |
| 44 | WRB | Wr Berkley CORP | 股票-金融 | 0.46% | — | +20.04% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | -0.05% | -18.48% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.43% | -0.07% | -2.14% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.43% | — | -0.28% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.42% | +0.02% | -0.02% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.41% | +0.04% | -1.89% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.41% | -0.10% | -8.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | -1.06% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -0.93% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.61% | 减仓 |
| 4 | NFLX | Netflix Inc | +0.3% | -0.80% | 减仓 |
| 5 | AXP | American Express Co | +0.3% | -0.23% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -2.27% | 减仓 |
| 7 | MS | Morgan Stanley | +0.3% | +1.83% | 加仓 |
| 8 | UBER | Uber Technologies Inc | +0.2% | +570.30% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.2% | -3.13% | 减仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +26.04% | 加仓 |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +0.98% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +3.23% | 加仓 |
| 13 | ADP | Automatic Data Processing | +0.2% | -0.91% | 减仓 |
| 14 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 15 | MA | Mastercard Inc - A | +0.2% | -0.28% | 减仓 |
| 16 | INTU | Intuit Inc | +0.1% | +1.09% | 加仓 |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | +3.00% | 加仓 |
| 18 | FISV | Fiserv Inc | +0.1% | -1.07% | 减仓 |
| 19 | HON | Honeywell International Inc | +0.1% | +3.50% | 加仓 |
| 20 | GEV | GE Vernova Inc | +0.1% | -0.49% | 减仓 |
| 21 | WRB | Wr Berkley CORP | +0.1% | +20.04% | 加仓 |
| 22 | MKL | Markel Group Inc | +0.1% | +76.59% | 加仓 |
| 23 | PAYX | Paychex Inc | +0.1% | -1.25% | 减仓 |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | -1.73% | 减仓 |
| 25 | HD | Home Depot Inc | -0.1% | -0.78% | 减仓 |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -15.37% | 减仓 |
| 27 | RTX | Rtx CORP | -0.1% | -1.54% | 减仓 |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -6.79% | 减仓 |
| 29 | PEP | Pepsico Inc | -0.1% | -8.73% | 减仓 |
| 30 | LHX | L3harris Technologies Inc | -0.1% | -1.58% | 减仓 |
| 31 | FCX | Freeport-mcmoran Inc | -0.1% | -9.03% | 减仓 |
| 32 | PSX | Phillips 66 | -0.1% | -2.14% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -2.65% | 减仓 |
| 34 | TXN | Texas Instruments Inc | -0.1% | -3.14% | 减仓 |
| 35 | GE | General Electric | -0.1% | -0.34% | 减仓 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -18.48% | 减仓 |
| 37 | SHW | Sherwin-williams Co/the | -0.1% | -1.65% | 减仓 |
| 38 | BLKCHF | Blackrock Inc | -0.1% | EXIT | 清仓 |
| 39 | LMT | Lockheed Martin CORP | -0.1% | -8.16% | 减仓 |
| 40 | TXT | Textron Inc | -0.2% | -22.30% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -4.74% | 减仓 |
| 42 | KO | Coca-cola Co/the | -0.2% | -2.83% | 减仓 |
| 43 | INTC | Intel CORP | -0.2% | -39.48% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.58% | 减仓 |
| 45 | UNP | Union Pacific CORP | -0.2% | -0.06% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.3% | -1.68% | 减仓 |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.3% | +1.54% | 加仓 |
| 48 | QCOM | Qualcomm Inc | -0.3% | -2.00% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -0.17% | 减仓 |
| 50 | CMCSA | Comcast Corp-class A | -0.4% | -20.52% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Baxter Bros Inc 在 Q4 2024 季度的美股持仓总市值约为 US$8.6亿，共申报了 157 个公开持股仓位。
在 Q4 2024 季度，Baxter Bros Inc 按市值排列的前三大核心持股分别为：BRK-B (8.4%)、MSFT (7.6%)、INTU (5.0%)。其中最大持股仓位 BRK-B 占据整体投资组合约 8.4% 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
BLK
市值: US$115.1万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$102.6万
在 Q4 2024 季度中，Baxter Bros Inc 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 11 个仓位、减仓 37 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 BLK。 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。