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
103 檔
14.8%
截至 Q3 2024 季度末,Bridge Creek Capital Management LLC 的美股持仓估值约为 US$3.6亿,全数申报仓位共有 103 档。
在 Q3 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 AAPL, MSFT, JPM 等)合计占整体申报市值的 14.8%,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 | AAPL | Apple Inc | 股票-科技 | 4.31% | -0.06% | -3.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | +0.53% | -1.03% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | +0.14% | -2.58% | |
| 4 | BX | Blackstone Inc | 股票-金融 | 2.73% | +0.19% | -1.82% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.51% | +0.76% | -2.27% | |
| 6 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.43% | -0.11% | -0.36% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.30% | +0.05% | -1.33% | |
| 8 | CAT | Caterpillar Inc | 股票-工业 | 2.07% | +0.47% | -0.21% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.99% | +0.04% | +0.41% | |
| 10 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.92% | — | -0.34% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.91% | -0.53% | -0.80% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.87% | -0.36% | -0.19% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.81% | -0.39% | -0.41% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | -0.04% | -1.48% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.77% | -0.35% | -0.24% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 1.73% | +0.17% | +0.51% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.69% | — | -1.58% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.69% | -0.34% | +0.27% | |
| 19 | STAG | Stag Industrial Inc | 股票-房地产 | 1.67% | — | -0.86% | |
| 20 | GLW | Corning Inc | 股票-科技 | 1.62% | +0.89% | -0.96% | |
| 21 | GIS | General Mills Inc | 股票-非周期性消费 | 1.62% | -0.28% | -0.08% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.61% | — | -0.72% | |
| 23 | GE | General Electric | 股票-工业 | 1.59% | +0.44% | -2.14% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 1.54% | -0.08% | -0.86% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 1.52% | +0.03% | -0.36% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.49% | -0.30% | +7.29% | |
| 27 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.35% | -0.06% | +0.12% | |
| 28 | D | Dominion Energy Inc | 股票-公用事业 | 1.28% | -0.05% | -0.72% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.27% | +0.06% | -1.37% | |
| 30 | C | Citigroup Inc | 股票-金融 | 1.27% | +0.18% | +0.26% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.26% | — | -0.35% | |
| 32 | ATR | Aptargroup Inc | 股票-医疗保健 | 1.26% | -0.24% | -0.73% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | -0.38% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | +0.02% | +3.45% | |
| 35 | TFX | Teleflex Inc | 股票-医疗保健 | 1.23% | — | -0.18% | |
| 36 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.21% | — | +12.04% | |
| 37 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.15% | — | +0.71% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 1.15% | -0.01% | -0.55% | |
| 39 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.14% | — | -0.42% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | +0.08% | -1.90% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.12% | -0.25% | +0.64% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 1.11% | — | +0.56% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 1.10% | — | -0.14% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | -0.01% | -0.16% | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 1.06% | — | -0.99% | |
| 46 | T | At&t Inc | 股票-通信服务 | 1.05% | — | -0.68% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | -0.16% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | +0.86% | -8.32% | |
| 49 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.00% | — | +1.30% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.90% | +0.01% | +3.04% |
根据 SEC 官方 Form 13F 申报备案,Bridge Creek Capital Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$3.6亿,共申报了 103 个公开持股仓位。
在 Q3 2024 季度,Bridge Creek Capital Management LLC 按市值排列的前三大核心持股分别为:AAPL (4.3%)、MSFT (3.5%)、JPM (3.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.3% 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 Q3 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。