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: 0001632802
申报总市值
US$4.0亿
US$4.0亿
95 檔
7.7%
Butensky & Cohen Financial Security, Inc 在 Q4 2024 季度的美股仓位总计估值为 US$4.0亿，分散于 95 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 AAPL, AMZN, KMI 等）合计占整体申报市值的 7.7%，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 | 2.05% | +0.08% | -0.22% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.97% | +0.08% | -1.49% | |
| 3 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.92% | -1.82% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | +0.14% | +1.96% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | +0.06% | -4.88% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.86% | +0.07% | -11.52% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | +0.09% | -0.61% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 1.78% | +0.07% | -1.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.04% | +2.09% | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.73% | — | -3.71% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 1.73% | +0.12% | -3.17% | |
| 12 | MO | Altria Group Inc | 股票-非周期性消费 | 1.72% | — | -1.79% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.71% | -0.15% | -7.18% | |
| 14 | CMI | Cummins Inc | 股票-工业 | 1.67% | +0.21% | -7.02% | |
| 15 | MET | Metlife Inc | 股票-金融 | 1.66% | +0.17% | +0.50% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 1.64% | — | +0.22% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 1.59% | -0.27% | +0.14% | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 1.59% | +0.02% | +0.35% | |
| 19 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.59% | -0.01% | +1.66% | |
| 20 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.57% | -0.12% | -2.14% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.54% | -0.15% | +0.08% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.54% | -0.33% | +1.15% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.53% | -0.32% | +1.71% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | -0.04% | -3.79% | |
| 25 | EOG | Eog Resources Inc | 股票-能源 | 1.46% | -0.27% | +10.06% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.45% | -0.50% | EXIT | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.43% | -0.47% | +3.52% | |
| 28 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.39% | -0.84% | EXIT | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 1.39% | +0.34% | +4.36% | |
| 30 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.37% | +0.14% | +2.31% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.35% | -0.08% | +2.51% | |
| 32 | AMGN | Amgen Inc | 股票-医疗保健 | 1.33% | -0.05% | +1.96% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 1.33% | +0.61% | +1.39% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 1.32% | -0.22% | +5.53% | |
| 35 | EFX | Equifax Inc | 股票-工业 | 1.32% | -0.12% | +0.01% | |
| 36 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.32% | -0.31% | -3.43% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.31% | -0.02% | +5.10% | |
| 38 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.30% | +0.26% | +5.14% | |
| 39 | EMN | Eastman Chemical Co | 股票-原材料 | 1.30% | -0.01% | +0.09% | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.30% | +0.11% | +14.93% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 1.29% | — | +13.53% | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 1.27% | -0.37% | -0.02% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | -0.07% | +7.58% | |
| 44 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.25% | +0.08% | -0.12% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 1.20% | +0.04% | +6.80% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 1.20% | -0.54% | +0.28% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.19% | +0.28% | -0.13% | |
| 48 | CSX | Csx CORP | 股票-工业 | 1.17% | +0.09% | +3.25% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.16% | +0.05% | +3.32% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 1.13% | -0.01% | -0.51% |
根据 SEC 官方 Form 13F 申报备案，Butensky & Cohen Financial Security, Inc 在 Q4 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 Q4 2024 季度，Butensky & Cohen Financial Security, Inc 按市值排列的前三大核心持股分别为：AAPL (2.0%)、AMZN (2.0%)、KMI (1.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 2.0% 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 Q4 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。