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
1821 檔
14.1%
Q3 2024 季度申报显示,Blair William & Co/il 披露的美股组合总市值为 US$383.9亿,涵盖 1821 个不同之权益投资仓位。
在 Q3 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 1821 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 | 4.76% | -0.36% | -0.53% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.37% | +0.01% | -0.36% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.34% | +0.03% | +0.39% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | +0.05% | -1.50% | |
| 5 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.73% | -0.26% | -0.64% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +0.09% | +19.93% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | +0.22% | -4.18% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.53% | -0.21% | +3.48% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.51% | -0.19% | -0.53% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | +0.16% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.44% | -0.22% | -0.68% | |
| 12 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.36% | -0.16% | +0.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | +0.07% | +4.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | +0.23% | -2.29% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 1.20% | -0.10% | +5.20% | |
| 16 | WSO | Watsco Inc | 股票-工业 | 1.13% | — | -2.01% | |
| 17 | FISV | Fiserv Inc | 股票-其他 | 1.11% | -0.03% | -2.79% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 0.99% | -0.05% | -3.90% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 0.99% | -0.24% | +0.27% | |
| 20 | UBER | Uber Technologies Inc | 股票-工业 | 0.90% | -0.15% | +1.86% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.90% | -0.08% | +3.15% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | +0.23% | -2.10% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.87% | -0.31% | -0.61% | |
| 24 | CSGP | Costar Group Inc | 股票-房地产 | 0.85% | -0.05% | -12.44% | |
| 25 | POOL | Pool CORP | 股票-工业 | 0.85% | -0.02% | -10.59% | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 0.84% | -0.04% | -7.34% | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 0.82% | +0.04% | +1.71% | |
| 28 | CPRT | Copart Inc | 股票-工业 | 0.80% | -0.23% | -0.40% | |
| 29 | TYL | Tyler Technologies Inc | 股票-科技 | 0.77% | -0.11% | -3.03% | |
| 30 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.75% | -0.19% | -10.29% | |
| 31 | TDG | Transdigm Group Inc | 股票-工业 | 0.74% | +0.02% | +0.16% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.74% | -0.11% | -4.25% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.69% | -0.05% | +0.65% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.68% | +0.01% | +0.44% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.67% | +0.02% | +0.77% | |
| 36 | GWRE | Guidewire Software Inc | 股票-科技 | 0.67% | -0.19% | -1.01% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.67% | -0.15% | -1.58% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.67% | -0.12% | +0.98% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | +0.04% | +3.51% | |
| 40 | ECL | Ecolab Inc | 股票-原材料 | 0.65% | -0.04% | -1.98% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.65% | +0.49% | +3.13% | |
| 42 | WMT | Walmart Inc | 股票-非周期性消费 | 0.60% | -0.18% | +0.83% | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.60% | — | +283.47% | |
| 44 | AON | Aon plc | 股票-金融 | 0.60% | -0.08% | -1.65% | |
| 45 | BX | Blackstone Inc | 股票-金融 | 0.60% | -0.08% | +2.93% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.20% | +7.67% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.59% | +0.24% | -1.27% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.58% | — | -0.85% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.58% | -0.11% | -7.52% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.05% | +0.38% |
根据 SEC 官方 Form 13F 申报备案,Blair William & Co/il 在 Q3 2024 季度的美股持仓总市值约为 US$383.9亿,共申报了 1821 个公开持股仓位。
在 Q3 2024 季度,Blair William & Co/il 按市值排列的前三大核心持股分别为:MSFT (4.8%)、AAPL (4.4%)、AMZN (3.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.8% 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 Q3 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。