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: 0001427202
申报总市值
US$41.2亿
US$41.2亿
344 檔
18.7%
截至 Q3 2024 季度末，Busey Bank 的美股持仓估值约为 US$41.2亿，全数申报仓位共有 344 档。
Busey Bank 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 82 档持股的同时，亦同步清仓 8 档并减仓 93 档标的。
在资产配置集中度方面，Busey Bank 的前 5 大核心持股（包含 AAPL, MSFT, IGSB 等）合计占整体申报市值的 18.7%，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 344 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 | AAPL | Apple Inc | 股票-科技 | 7.79% | +0.08% | -0.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.63% | -0.53% | +1.13% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.08% | -0.27% | +1.06% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.32% | +0.11% | -0.22% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | +0.24% | +5.17% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.16% | +0.45% | +0.88% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.56% | -0.24% | +0.20% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.41% | +0.08% | +1.86% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.77% | -0.20% | +4.15% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.12% | -0.14% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.68% | +0.22% | +786.39% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | -0.01% | -1.40% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.42% | -0.11% | -0.52% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | -0.12% | -0.52% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.36% | -0.19% | +5.44% | |
| 16 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.22% | -0.20% | -1.21% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.19% | -0.09% | -0.78% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.16% | +0.70% | +0.80% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.12% | +0.02% | -2.80% | |
| 20 | CAT | Caterpillar Inc | 股票-工业 | 1.11% | +0.50% | -1.09% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.10% | +0.07% | -2.02% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | -0.08% | -1.50% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | +0.09% | -0.56% | |
| 24 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.96% | -0.11% | -1.55% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.89% | — | -4.40% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | +0.05% | -3.33% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | -0.05% | +0.21% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.86% | +0.15% | +2.33% | |
| 29 | CEG | Constellation Energy | 股票-公用事业 | 0.84% | -0.15% | +0.04% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.84% | -0.01% | -4.04% | |
| 31 | AMGN | Amgen Inc | 股票-医疗保健 | 0.84% | -0.06% | +0.16% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.18% | -1.11% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.82% | — | -4.49% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.40% | +1.81% | |
| 35 | CMI | Cummins Inc | 股票-工业 | 0.77% | +0.03% | +0.26% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.76% | -0.11% | +0.78% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.28% | -0.02% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | — | -1.98% | |
| 39 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.69% | -0.08% | +33.34% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.68% | -0.03% | +2.76% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | +0.17% | +1.17% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.66% | -0.03% | +0.11% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.66% | -0.09% | +0.48% | |
| 44 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.62% | — | +0.24% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.60% | -0.03% | +3.14% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.05% | -2.92% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.59% | -0.04% | +1.04% | |
| 48 | FISV | Fiserv Inc | 股票-其他 | 0.59% | -0.01% | EXIT | |
| 49 | PFE | Pfizer Inc | 股票-医疗保健 | 0.59% | -0.12% | -4.82% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.58% | +0.13% | +1.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.15% | 减仓 |
| 2 | CBRE | Cbre Group Inc - A | +0.3% | +33.34% | 加仓 |
| 3 | PNR | Pentair plc | +0.3% | +68.62% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +0.20% | 加仓 |
| 5 | ORLY | O'reilly Automotive Inc | +0.2% | +164.17% | 加仓 |
| 6 | CEG | Constellation Energy | +0.2% | +0.04% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | -0.78% | 减仓 |
| 8 | LOW | Lowe's Cos Inc | +0.1% | -1.55% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.14% | 减仓 |
| 10 | CAT | Caterpillar Inc | +0.1% | -1.09% | 减仓 |
| 11 | RTX | Rtx CORP | +0.1% | +0.78% | 加仓 |
| 12 | MA | Mastercard Inc - A | +0.1% | -0.52% | 减仓 |
| 13 | CMI | Cummins Inc | +0.1% | +0.26% | 加仓 |
| 14 | PM | Philip Morris International | +0.1% | -1.98% | 减仓 |
| 15 | ACN | Accenture plc | +0.1% | -1.11% | 减仓 |
| 16 | FISV | Fiserv Inc | +0.1% | +0.49% | 加仓 |
| 17 | VCIT | Vanguard Int-term Corporate | +0.1% | +5.44% | 加仓 |
| 18 | NKE | Nike Inc -cl B | +0.1% | +0.24% | 加仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.86% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.52% | 减仓 |
| 21 | DHR | Danaher CORP | +0.1% | +0.21% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -1.19% | 减仓 |
| 23 | ABBV | Abbvie Inc | +0.1% | -0.11% | 减仓 |
| 24 | MCD | Mcdonald's CORP | +0.1% | -0.77% | 减仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -0.37% | 减仓 |
| 26 | EXC | Exelon CORP | +0.1% | +0.35% | 加仓 |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +4.15% | 加仓 |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | +1.04% | 加仓 |
| 29 | CCI | Crown Castle Inc | 0% | +0.00% | 加仓 |
| 30 | ED | Consolidated Edison Inc | 0% | +1.07% | 加仓 |
| 31 | VTR | Ventas Inc | 0% | +1.33% | 加仓 |
| 32 | GS | Goldman Sachs Group Inc | 0% | +1.25% | 加仓 |
| 33 | LIN | Linde plc | 0% | +0.11% | 加仓 |
| 34 | MDT | Medtronic plc | 0% | -0.86% | 减仓 |
| 35 | UNH | Unitedhealth Group Inc | 0% | +2.05% | 加仓 |
| 36 | WMT | Walmart Inc | 0% | -0.74% | 减仓 |
| 37 | LMT | Lockheed Martin CORP | 0% | +0.85% | 加仓 |
| 38 | USB | US Bancorp | 0% | +0.08% | 加仓 |
| 39 | CI | THE Cigna Group | 0% | +3.14% | 加仓 |
| 40 | GD | General Dynamics CORP | 0% | +2.76% | 加仓 |
| 41 | TXN | Texas Instruments Inc | 0% | +1.52% | 加仓 |
| 42 | LH | Labcorp Holdings Inc | 0% | -0.11% | 减仓 |
| 43 | MO | Altria Group Inc | 0% | +0.76% | 加仓 |
| 44 | ABT | Abbott Laboratories | 0% | -0.09% | 减仓 |
| 45 | CSCO | Cisco Systems Inc | 0% | -0.98% | 减仓 |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | +17.02% | 加仓 |
| 47 | BWA | Borgwarner Inc | 0% | +2.11% | 加仓 |
| 48 | DJT | Trump Media & Technology Gro | 0% | NEW | 新建仓 |
| 49 | NEE | Nextera Energy Inc | 0% | -4.56% | 减仓 |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | +13.47% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Busey Bank 在 Q3 2024 季度的美股持仓总市值约为 US$41.2亿，共申报了 344 个公开持股仓位。
在 Q3 2024 季度，Busey Bank 按市值排列的前三大核心持股分别为：AAPL (7.8%)、MSFT (6.6%)、IGSB (4.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.8% 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
DJT
市值: US$72.7万
本季最大获利了结 / 清仓标的
AGG
前期市值: US$92.6万
在 Q3 2024 季度中，Busey Bank 共进行了 195 项持仓异动，包含新建仓 12 个仓位、加仓 82 个仓位、减仓 93 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 DJT。 本季清仓仓位包含 AGG。
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。