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: 0001218254
申报总市值
US$1.7亿
US$1.7亿
81 檔
35.0%
Boyar Asset Management Inc. 在 Q1 2024 季度的美股仓位总计估值为 US$1.7亿，分散于 81 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024 期间，Boyar Asset Management Inc. 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，Boyar Asset Management Inc. 的前 5 大核心持股（包含 MSFT, JPM, AMP 等）合计占整体申报市值的 35.0%，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 | MSFT | Microsoft CORP | 股票-科技 | 13.35% | +0.45% | +6.77% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.59% | +1.09% | +8.14% | |
| 3 | AMP | Ameriprise Financial Inc | 股票-金融 | 7.08% | +0.26% | +5.81% | |
| 4 | HD | Home Depot Inc | 股票-周期性消费 | 6.98% | +0.40% | +5.92% | |
| 5 | UBER | Uber Technologies Inc | 股票-工业 | 4.78% | -0.61% | +4.82% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 4.04% | +0.13% | +3.79% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.89% | -0.50% | +4.72% | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.67% | +0.53% | +4.20% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.61% | +0.16% | +7.84% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.24% | +0.07% | +4.98% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.13% | +1.00% | +6.07% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 2.09% | +0.69% | +3.14% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | +0.10% | +1.19% | |
| 14 | PFE | Pfizer Inc | 股票-医疗保健 | 1.73% | -0.31% | +6.48% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.70% | -0.11% | +4.45% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.53% | +1.00% | +3.15% | |
| 17 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.50% | +0.05% | +1.98% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.48% | -0.01% | -2.40% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.45% | +0.01% | +7.92% | |
| 20 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 1.44% | +0.38% | +4.36% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 1.32% | +0.08% | +4.63% | |
| 22 | MSGE | Madison Square Garden Entert | 股票-其他 | 1.24% | +0.26% | +4.05% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.14% | -0.11% | — | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.13% | +0.31% | -0.94% | |
| 25 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.12% | -0.14% | +1.98% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.08% | -0.10% | +4.50% | |
| 27 | EBAY | Ebay Inc | 股票-周期性消费 | 1.04% | -0.42% | EXIT | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | +0.12% | +6.25% | |
| 29 | C | Citigroup Inc | 股票-金融 | 1.01% | +0.25% | +3.07% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 0.96% | -0.11% | -0.71% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.37% | +1.30% | |
| 32 | CALY | Callaway Golf Company | 股票-其他 | 0.95% | -0.03% | +2.84% | |
| 33 | WM | Waste Management Inc | 股票-工业 | 0.88% | -0.04% | — | |
| 34 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.79% | +0.43% | +4.58% | |
| 35 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.79% | -0.02% | -1.19% | |
| 36 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.74% | — | +5.55% | |
| 37 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.73% | -0.31% | -0.46% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.71% | +0.21% | +11.75% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.67% | +7.42% | |
| 40 | BEN | Franklin Resources Inc | 股票-金融 | 0.55% | — | — | |
| 41 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.54% | — | +0.66% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.45% | -0.34% | -0.19% | |
| 43 | PPLI | People Inc | 股票-通信服务 | 0.44% | -0.17% | +22.01% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.38% | -0.29% | — | |
| 45 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.37% | +0.02% | +4.89% | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.35% | +0.07% | -7.39% | |
| 47 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.33% | +0.06% | — | |
| 48 | MKL | Markel Group Inc | 股票-金融 | 0.32% | -0.03% | +10.17% | |
| 49 | HN9 | Hanesbrands Inc | 股票-其他 | 0.32% | — | +2.02% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | +0.08% | — |
根据 SEC 官方 Form 13F 申报备案，Boyar Asset Management Inc. 在 Q1 2024 季度的美股持仓总市值约为 US$1.7亿，共申报了 81 个公开持股仓位。
在 Q1 2024 季度，Boyar Asset Management Inc. 按市值排列的前三大核心持股分别为：MSFT (13.3%)、JPM (7.6%)、AMP (7.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 13.3% 的权重。
在 Q1 2024 季度中，Boyar Asset Management Inc. 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。
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。
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。