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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000276101
申报总市值
US$67.6亿
US$67.6亿
64 檔
22.0%
Bristol John W & Co Inc /ny/ 在 Q2 2024 季度的美股仓位总计估值为 US$67.6亿，分散于 64 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，Bristol John W & Co Inc /ny/ 展现出较为审慎的避险与获利了结姿态。本季共减仓 39 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Bristol John W & Co Inc /ny/ 的前 5 大核心持股（包含 MSFT, AMZN, META 等）合计占整体申报市值的 22.0%，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 | 5.78% | -0.46% | -2.04% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.53% | -0.42% | -2.06% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.88% | -0.55% | -2.06% | |
| 4 | ANETEUR | Arista Networks Inc | 股票-其他 | 4.04% | — | -11.73% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.91% | -0.11% | +209.75% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.84% | +0.08% | -2.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.46% | +0.16% | -0.59% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.17% | -0.03% | -2.17% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 3.02% | -0.27% | -2.16% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 2.78% | -1.09% | -2.16% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.68% | -0.26% | -2.23% | |
| 12 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.54% | -0.47% | -2.14% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 2.48% | -0.44% | -2.29% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.37% | -0.42% | -12.21% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.33% | -0.15% | -2.21% | |
| 16 | WAB | Wabtec CORP | 股票-工业 | 2.26% | — | -2.23% | |
| 17 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.13% | -0.07% | +3949.59% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.09% | -0.29% | -33.24% | |
| 19 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.99% | -0.54% | -2.05% | |
| 20 | TDG | Transdigm Group Inc | 股票-工业 | 1.98% | +0.05% | -2.15% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.89% | — | -2.19% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 1.86% | +0.62% | -2.12% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.84% | -0.13% | -2.18% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.77% | -0.25% | -2.17% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.68% | -0.21% | -2.34% | |
| 26 | DG | Dollar General CORP | 股票-非周期性消费 | 1.63% | — | -2.03% | |
| 27 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.60% | -0.16% | -1.86% | |
| 28 | ADI | Analog Devices Inc | 股票-科技 | 1.59% | — | -2.30% | |
| 29 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.58% | -0.05% | -2.19% | |
| 30 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.55% | -0.31% | +49.51% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | +0.97% | — | |
| 32 | DAL | Delta Air Lines Inc | 股票-工业 | 1.47% | +0.44% | -2.16% | |
| 33 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.47% | -0.87% | EXIT | |
| 34 | IFNNY | Infineon Technologies-adr | 股票-其他 | 1.40% | +0.93% | -2.29% | |
| 35 | SBAC | Sba Communications CORP | 股票-房地产 | 1.38% | -0.50% | -2.22% | |
| 36 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.26% | -0.11% | -2.31% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 1.25% | -0.12% | -2.05% | |
| 38 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.20% | — | -19.27% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 1.16% | -0.18% | -1.90% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.09% | -0.23% | -2.05% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.08% | -0.12% | -2.14% | |
| 42 | UBER | Uber Technologies Inc | 股票-工业 | 1.07% | — | — | |
| 43 | TSLA | Tesla Inc | 股票-周期性消费 | 1.05% | +0.01% | -2.21% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.99% | — | -1.94% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.98% | — | -34.05% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.90% | +0.03% | — | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.14% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 49 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.07% | — | — | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.5% | +209.75% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.5% | NEW | 新建仓 |
| 3 | UBER | Uber Technologies Inc | +1.1% | NEW | 新建仓 |
| 4 | SBUX | Starbucks CORP | +0.9% | NEW | 新建仓 |
| 5 | AAPL | Apple Inc | +0.5% | -2.19% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.59% | 减仓 |
| 7 | NKE | Nike Inc -cl B | +0.2% | +49.51% | 加仓 |
| 8 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | 新建仓 |
| 9 | ADI | Analog Devices Inc | +0.1% | -2.30% | 减仓 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | 新建仓 |
| 11 | NFLX | Netflix Inc | +0.1% | -2.16% | 减仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | -2.14% | 减仓 |
| 13 | TXN | Texas Instruments Inc | +0.1% | -2.12% | 减仓 |
| 14 | KVUE | Kenvue Inc | +0.1% | NEW | 新建仓 |
| 15 | ANETEUR | Arista Networks Inc | +0.1% | -11.73% | 减仓 |
| 16 | TSLA | Tesla Inc | 0% | -2.21% | 减仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | 0% | -2.14% | 减仓 |
| 18 | WAB | Wabtec CORP | 0% | -2.23% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -12.21% | 减仓 |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | NEW | 新建仓 |
| 21 | TMUS | T-mobile US Inc | 0% | -2.05% | 减仓 |
| 22 | IFNNY | Infineon Technologies-adr | 0% | -2.29% | 减仓 |
| 23 | MCO | Moody's CORP | — | -2.05% | 减仓 |
| 24 | APD | Air Products & Chemicals Inc | 0% | -1.86% | 减仓 |
| 25 | AMZN | Amazon.com Inc | 0% | -2.06% | 减仓 |
| 26 | ROP | Roper Technologies Inc | 0% | -50.37% | 减仓 |
| 27 | SPGI | S&p Global Inc | 0% | -1.90% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.1% | -2.04% | 减仓 |
| 29 | TDG | Transdigm Group Inc | -0.1% | -2.15% | 减仓 |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | -2.19% | 减仓 |
| 31 | FDX | Fedex CORP | -0.1% | -2.29% | 减仓 |
| 32 | ROST | Ross Stores Inc | -0.1% | -2.30% | 减仓 |
| 33 | DAL | Delta Air Lines Inc | -0.1% | -2.16% | 减仓 |
| 34 | YUM | Yum! Brands Inc | -0.2% | -2.31% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -2.06% | 减仓 |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.2% | -2.18% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -2.17% | 减仓 |
| 38 | BDX | Becton Dickinson And Co | -0.2% | -2.34% | 减仓 |
| 39 | TJX | Tjx Companies Inc | -0.2% | -19.27% | 减仓 |
| 40 | SBAC | Sba Communications CORP | -0.3% | -2.22% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.21% | 减仓 |
| 42 | CP | Canadian Pacific Kansas City | -0.3% | -2.19% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.3% | -2.23% | 减仓 |
| 44 | DG | Dollar General CORP | -0.4% | -2.03% | 减仓 |
| 45 | CMG | Chipotle Mexican Grill Inc | -0.4% | +3949.59% | 加仓 |
| 46 | MA | Mastercard Inc - A | -0.5% | -2.16% | 减仓 |
| 47 | WDAY | Workday Inc-class A | -0.6% | -2.17% | 减仓 |
| 48 | CMCSA | Comcast Corp-class A | -0.8% | -34.05% | 减仓 |
| 49 | COST | Costco Wholesale CORP | -0.8% | -33.24% | 减仓 |
| 50 | PGR | Progressive CORP | -1.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bristol John W & Co Inc /ny/ 在 Q2 2024 季度的美股持仓总市值约为 US$67.6亿，共申报了 64 个公开持股仓位。
在 Q2 2024 季度，Bristol John W & Co Inc /ny/ 按市值排列的前三大核心持股分别为：MSFT (5.8%)、AMZN (5.5%)、META (4.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.8% 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。
本季最大新建仓标的
NVDA
市值: US$9379.3万
本季最大获利了结 / 清仓标的
PGR
前期市值: US$7675.3万
在 Q2 2024 季度中，Bristol John W & Co Inc /ny/ 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 3 个仓位、减仓 39 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 PGR。
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。