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。
CIK: 0000902367
申报总市值
US$383.9亿
US$383.9亿
1822 檔
14.1%
Blair William & Co/il 在 Q2 2024 季度的美股仓位总计估值为 US$383.9亿,分散于 1822 个持仓标的之中,反映其市场参与广度与投资规模。
在 Q2 2024 期间,Blair William & Co/il 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,Blair William & Co/il 的前 5 大核心持股(包含 MSFT, AAPL, AMZN 等)合计占整体申报市值的 14.1%,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 1822 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 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -0.36% | +3.39% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.16% | +0.01% | +5.09% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.62% | +0.03% | +2.14% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.96% | +0.22% | -0.16% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | +0.05% | -0.40% | |
| 6 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.76% | -0.26% | -1.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | +0.23% | +5.98% | |
| 8 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.50% | -0.06% | -5.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | — | +8.44% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | +0.09% | +919.92% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | -0.21% | -0.19% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.42% | -0.19% | +0.01% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.37% | -0.22% | +0.90% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | +0.07% | +5.31% | |
| 15 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.27% | -0.16% | -2.72% | |
| 16 | ADBE | Adobe Inc | 股票-科技 | 1.16% | -0.05% | +0.08% | |
| 17 | WSO | Watsco Inc | 股票-工业 | 1.14% | — | +1.15% | |
| 18 | CSGP | Costar Group Inc | 股票-房地产 | 1.01% | -0.05% | -0.50% | |
| 19 | FISV | Fiserv Inc | 股票-其他 | 1.00% | -0.03% | +2.49% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.98% | -0.10% | -2.47% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 0.97% | -0.24% | +0.14% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | +0.23% | +4.57% | |
| 23 | UBER | Uber Technologies Inc | 股票-工业 | 0.90% | -0.15% | +24.83% | |
| 24 | CPRT | Copart Inc | 股票-工业 | 0.88% | -0.23% | +0.12% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 0.87% | -0.04% | -18.31% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.86% | -0.11% | -0.94% | |
| 27 | POOL | Pool CORP | 股票-工业 | 0.81% | -0.02% | +1.31% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.31% | -0.61% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.78% | -0.08% | +2.53% | |
| 30 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.76% | -0.19% | -7.36% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.74% | +0.04% | +1.42% | |
| 32 | TYL | Tyler Technologies Inc | 股票-科技 | 0.71% | -0.11% | -0.63% | |
| 33 | TDG | Transdigm Group Inc | 股票-工业 | 0.70% | +0.02% | +0.11% | |
| 34 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.66% | +0.49% | +0.54% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | +0.24% | +103.89% | |
| 36 | ECL | Ecolab Inc | 股票-原材料 | 0.65% | -0.04% | -1.52% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.65% | -0.15% | +5.28% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.64% | +0.04% | +3.74% | |
| 39 | FAST | Fastenal Co | 股票-工业 | 0.63% | -0.05% | -0.65% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.62% | -0.11% | -3.41% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.62% | +0.01% | +2.48% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.61% | +0.02% | +1.81% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.12% | +0.53% | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.56% | — | -3.44% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.14% | -1.48% | |
| 46 | AON | Aon plc | 股票-金融 | 0.55% | -0.08% | -1.42% | |
| 47 | GWRE | Guidewire Software Inc | 股票-科技 | 0.54% | -0.19% | +1.33% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.53% | -0.18% | +1.20% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.53% | — | +1.25% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.20% | +6.39% |
根据 SEC 官方 Form 13F 申报备案,Blair William & Co/il 在 Q2 2024 季度的美股持仓总市值约为 US$383.9亿,共申报了 1822 个公开持股仓位。
在 Q2 2024 季度,Blair William & Co/il 按市值排列的前三大核心持股分别为:MSFT (5.2%)、AAPL (4.2%)、AMZN (3.6%)。其中最大持股仓位 MSFT 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。
在 Q2 2024 季度中,Blair William & Co/il 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。