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: 0001632802
申报总市值
US$4.0亿
US$4.0亿
95 檔
7.5%
截至 Q3 2024 季度末，Butensky & Cohen Financial Security, Inc 的美股持仓估值约为 US$4.0亿，全数申报仓位共有 95 档。
在 Q3 2024 期间，Butensky & Cohen Financial Security, 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，Butensky & Cohen Financial Security, Inc 的前 5 大核心持股（包含 BNY, RTX, AAPL 等）合计占整体申报市值的 7.5%，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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.86% | +0.07% | -5.97% | |
| 2 | RTX | Rtx CORP | 股票-工业 | 1.82% | -0.15% | -3.34% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.80% | +0.08% | -3.64% | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.77% | -1.82% | EXIT | |
| 5 | UL | Unilever PLC | 股票-非周期性消费 | 1.77% | — | -5.72% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 1.71% | -0.32% | -4.59% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.69% | — | -1.94% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.69% | — | -15.04% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.04% | +1.86% | |
| 10 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.66% | -0.12% | +0.18% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 1.66% | +0.12% | -2.54% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | +0.06% | -2.80% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.62% | +0.08% | -5.56% | |
| 14 | MO | Altria Group Inc | 股票-非周期性消费 | 1.61% | — | -1.63% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.61% | +0.08% | +3.42% | |
| 16 | MET | Metlife Inc | 股票-金融 | 1.57% | +0.17% | +0.46% | |
| 17 | CMI | Cummins Inc | 股票-工业 | 1.57% | +0.21% | -0.73% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | +0.14% | -1.17% | |
| 19 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.54% | -0.01% | +0.02% | |
| 20 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.53% | -0.84% | EXIT | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 1.53% | +0.07% | +1.77% | |
| 22 | AMGN | Amgen Inc | 股票-医疗保健 | 1.52% | -0.05% | -1.48% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.52% | +0.61% | -3.93% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.50% | -0.15% | -2.38% | |
| 25 | EMN | Eastman Chemical Co | 股票-原材料 | 1.50% | -0.01% | -0.17% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | +0.09% | +1.03% | |
| 27 | DOW | Dow Inc | 股票-原材料 | 1.48% | — | +4.21% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.46% | — | +7.63% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | -0.04% | -0.79% | |
| 30 | WRB | Wr Berkley CORP | 股票-金融 | 1.45% | +0.02% | +50.22% | |
| 31 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.44% | -0.31% | +1.57% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.44% | -0.33% | +3.45% | |
| 33 | EFX | Equifax Inc | 股票-工业 | 1.43% | -0.12% | -2.47% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.41% | — | +0.87% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 1.39% | +0.34% | +1.17% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.38% | -0.08% | +3.97% | |
| 37 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.37% | +0.14% | +3.42% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 1.36% | -0.22% | EXIT | |
| 39 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.35% | +0.26% | +2.67% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.35% | -0.02% | +2.18% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 1.33% | -0.22% | +4.24% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 1.32% | -0.47% | +2.29% | |
| 43 | MOS | Mosaic Co/the | 股票-原材料 | 1.31% | -0.37% | +11.47% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 1.30% | -0.27% | -3.02% | |
| 45 | O | Realty Income CORP | 股票-房地产 | 1.28% | -0.01% | +0.59% | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.27% | +0.11% | +5.71% | |
| 47 | EOG | Eog Resources Inc | 股票-能源 | 1.26% | -0.27% | +21.40% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | -0.07% | +3.70% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.23% | — | +1.65% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 1.21% | +0.85% | +2.55% |
根据 SEC 官方 Form 13F 申报备案，Butensky & Cohen Financial Security, Inc 在 Q3 2024 季度的美股持仓总市值约为 US$4.0亿，共申报了 95 个公开持股仓位。
在 Q3 2024 季度，Butensky & Cohen Financial Security, Inc 按市值排列的前三大核心持股分别为：BNY (1.9%)、RTX (1.8%)、AAPL (1.8%)。其中最大持股仓位 BNY 占据整体投资组合约 1.9% 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。
在 Q3 2024 季度中，Butensky & Cohen Financial Security, 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。
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。