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: 0001670903
申报总市值
US$3.6亿
US$3.6亿
98 檔
13.6%
Bridge Creek Capital Management LLC 在 Q1 2024 季度的美股仓位总计估值为 US$3.6亿,分散于 98 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,Bridge Creek Capital Management LLC 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,Bridge Creek Capital Management LLC 的前 5 大核心持股(包含 MSFT, AAPL, JPM 等)合计占整体申报市值的 13.6%,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 | 3.79% | +0.53% | -3.57% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.53% | -0.06% | +2.03% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.24% | +0.14% | -1.15% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.59% | +0.76% | -1.45% | |
| 5 | BX | Blackstone Inc | 股票-金融 | 2.54% | +0.19% | -0.33% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.39% | +0.05% | +1.16% | |
| 7 | CAT | Caterpillar Inc | 股票-工业 | 2.10% | +0.47% | -2.70% | |
| 8 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.08% | — | +2.32% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.07% | +0.04% | -0.07% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 1.98% | +0.17% | -1.17% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 1.97% | -0.34% | -1.11% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.93% | -0.11% | +8.46% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.88% | -0.53% | +7.00% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.83% | -0.04% | +0.71% | |
| 15 | STAG | Stag Industrial Inc | 股票-房地产 | 1.76% | — | -0.51% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.76% | -0.35% | +0.18% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.69% | -0.39% | -1.19% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.65% | +0.02% | -3.12% | |
| 19 | GE | General Electric | 股票-工业 | 1.64% | +0.44% | -0.37% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.63% | -0.36% | +1.70% | |
| 21 | GIS | General Mills Inc | 股票-非周期性消费 | 1.61% | -0.28% | +2.01% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.60% | — | +0.25% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.54% | -0.30% | +4.13% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 1.51% | -0.08% | +1.64% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.40% | -0.01% | +1.00% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.38% | — | -0.06% | |
| 27 | C | Citigroup Inc | 股票-金融 | 1.36% | +0.18% | +4.58% | |
| 28 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.35% | -0.06% | -1.49% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.34% | — | -1.71% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | — | +0.81% | |
| 31 | GLW | Corning Inc | 股票-科技 | 1.27% | +0.89% | +1.86% | |
| 32 | ATR | Aptargroup Inc | 股票-医疗保健 | 1.24% | -0.24% | -0.69% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 1.21% | +0.03% | +197.52% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.20% | -0.25% | +0.48% | |
| 35 | STT | State Street CORP | 股票-金融 | 1.19% | +0.06% | +0.92% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | +1.57% | |
| 37 | SHEL | Shell Plc-adr | 股票-能源 | 1.19% | — | +0.46% | |
| 38 | TFX | Teleflex Inc | 股票-医疗保健 | 1.18% | — | +2.72% | |
| 39 | D | Dominion Energy Inc | 股票-公用事业 | 1.15% | -0.05% | +6.22% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 1.15% | -0.01% | -1.18% | |
| 41 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.13% | — | +1.89% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | — | +1.59% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | +0.08% | -1.42% | |
| 44 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 1.07% | -0.21% | +1.63% | |
| 45 | TXN | Texas Instruments Inc | 股票-科技 | 0.99% | — | +2.75% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +0.86% | -1.94% | |
| 47 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.93% | — | +2.75% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.93% | -0.34% | -0.53% | |
| 49 | HSIC | Henry Schein Inc | 股票-医疗保健 | 0.92% | — | +0.93% | |
| 50 | FHN | First Horizon CORP | 股票-金融 | 0.91% | -0.02% | -0.24% |
根据 SEC 官方 Form 13F 申报备案,Bridge Creek Capital Management LLC 在 Q1 2024 季度的美股持仓总市值约为 US$3.6亿,共申报了 98 个公开持股仓位。
在 Q1 2024 季度,Bridge Creek Capital Management LLC 按市值排列的前三大核心持股分别为:MSFT (3.8%)、AAPL (3.5%)、JPM (3.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.8% 的权重。
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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 Q1 2024 季度中,Bridge Creek Capital Management LLC 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。
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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。