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: 0001386060
申报总市值
US$1125.7亿
US$1125.7亿
704 檔
5.7%
截至 Q3 2024 季度末，Boston Partners 的美股持仓估值约为 US$1125.7亿，全数申报仓位共有 704 档。
在 Q3 2024 期间，Boston Partners 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，Boston Partners 的前 5 大核心持股（包含 JPM, ORCL, AZO 等）合计占整体申报市值的 5.7%，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 704 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.02% | -3.92% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 1.48% | -0.10% | -0.87% | |
| 3 | AZO | Autozone Inc | 股票-周期性消费 | 1.33% | -0.10% | -8.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | +0.01% | -15.93% | |
| 5 | COR | Cencora Inc | 股票-医疗保健 | 1.30% | -0.25% | -2.76% | |
| 6 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.15% | +0.01% | +4.43% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 1.14% | -0.01% | +7.82% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.04% | +0.03% | +4.93% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 1.01% | — | +12.05% | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 1.01% | +0.34% | +3.89% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.97% | +0.29% | -0.06% | |
| 12 | FANG | Diamondback Energy Inc | 股票-能源 | 0.94% | -0.27% | +34.05% | |
| 13 | CRH | CRH plc | 股票-原材料 | 0.94% | +0.24% | +3.65% | |
| 14 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.92% | +0.11% | -16.49% | |
| 15 | MCHP | Microchip Technology Inc | 股票-科技 | 0.92% | +0.17% | +28.75% | |
| 16 | MAS | Masco CORP | 股票-工业 | 0.89% | +0.05% | -0.93% | |
| 17 | AMGN | Amgen Inc | 股票-医疗保健 | 0.87% | -0.03% | -0.10% | |
| 18 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.85% | -0.23% | +64.26% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 0.83% | -0.02% | +0.09% | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.82% | +0.08% | +49.50% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.82% | — | +192.30% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.81% | -0.30% | +0.09% | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 0.81% | +0.01% | +11.36% | |
| 24 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.80% | -0.07% | +20.65% | |
| 25 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.79% | -0.05% | -3.24% | |
| 26 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.77% | +0.15% | -12.78% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.77% | +0.11% | -13.62% | |
| 28 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.76% | -0.24% | -0.73% | |
| 29 | TXT | Textron Inc | 股票-工业 | 0.75% | -0.02% | +1.80% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.75% | -0.02% | +0.09% | |
| 31 | AON | Aon plc | 股票-金融 | 0.73% | -0.04% | +33.27% | |
| 32 | ALLE | Allegion plc | 股票-工业 | 0.73% | -0.10% | +0.63% | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.72% | — | +13.30% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 0.72% | +0.57% | +6.92% | |
| 35 | CPAY | Corpay Inc | 股票-科技 | 0.71% | +0.09% | +7.74% | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.71% | +0.22% | +61.43% | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 0.70% | -0.01% | +6.46% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.70% | -0.15% | +12.89% | |
| 39 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.69% | — | -9.54% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.68% | +0.05% | -0.73% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.67% | -0.01% | -3.13% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.67% | +0.05% | -15.02% | |
| 43 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.66% | -0.14% | +18.96% | |
| 44 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.65% | — | +42.69% | |
| 45 | URI | United Rentals Inc | 股票-工业 | 0.64% | +0.20% | +1.56% | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.01% | -28.73% | |
| 47 | EG | Everest Group, Ltd. | 股票-金融 | 0.63% | +0.01% | +11.72% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.07% | -20.57% | |
| 49 | J | Jacobs Solutions Inc | 股票-工业 | 0.63% | -0.02% | +4.03% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.61% | -0.73% | +43.56% |
根据 SEC 官方 Form 13F 申报备案，Boston Partners 在 Q3 2024 季度的美股持仓总市值约为 US$1125.7亿，共申报了 704 个公开持股仓位。
在 Q3 2024 季度，Boston Partners 按市值排列的前三大核心持股分别为：JPM (2.2%)、ORCL (1.5%)、AZO (1.3%)。其中最大持股仓位 JPM 占据整体投资组合约 2.2% 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 Q3 2024 季度中，Boston Partners 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。