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: 0001710477
申报总市值
US$14.8亿
US$14.8亿
147 檔
14.1%
根据最新整理的 13F 季度数据集，Cantor Fitzgerald Investment Advisors L.p. 于 Q2 2024 结束时的管理资产规模为 US$14.8亿。该机构在本季度申报了 147 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2024 期间，Cantor Fitzgerald Investment Advisors L.p. 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，Cantor Fitzgerald Investment Advisors L.p. 的前 5 大核心持股（包含 IEI, VOO, AVGO 等）合计占整体申报市值的 14.1%，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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.20% | -0.27% | +15.89% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.69% | +0.10% | -8.05% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.02% | +0.02% | -14.66% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.65% | -0.36% | -8.79% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.57% | +0.31% | -5.45% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.27% | +0.16% | -10.71% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 1.83% | -0.15% | -2.12% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | -0.79% | -2.42% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.81% | +0.02% | -0.71% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | -1.50% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.73% | -0.17% | +31.29% | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.72% | -0.02% | -2.63% | |
| 13 | HPQ | Hp Inc | 股票-科技 | 1.66% | +0.05% | -2.25% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | -0.06% | -2.63% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 1.61% | +0.02% | -2.85% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.61% | -0.77% | -1.94% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.56% | -0.13% | +4.03% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | +0.60% | -18.68% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.55% | -0.35% | -1.89% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | -0.06% | -1.82% | |
| 21 | TPR | Tapestry Inc | 股票-周期性消费 | 1.49% | — | -1.95% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.48% | +0.01% | -2.97% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.34% | -0.29% | -2.40% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.31% | -0.01% | -31.31% | |
| 25 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.29% | +0.03% | +49.65% | |
| 26 | VTR | Ventas Inc | 股票-房地产 | 1.28% | — | -2.79% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.28% | +0.45% | -2.80% | |
| 28 | MET | Metlife Inc | 股票-金融 | 1.28% | +0.09% | -2.29% | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.27% | -0.01% | -2.34% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.26% | -0.18% | -2.42% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.24% | — | -2.85% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 1.24% | — | -2.26% | |
| 33 | DOW | Dow Inc | 股票-原材料 | 1.21% | -0.07% | -2.73% | |
| 34 | PFE | Pfizer Inc | 股票-医疗保健 | 1.18% | -0.21% | -2.18% | |
| 35 | PRU | Prudential Financial Inc | 股票-金融 | 1.15% | +0.03% | -26.71% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 1.09% | -0.25% | -2.45% | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.09% | +0.02% | -3.40% | |
| 38 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.08% | -0.20% | -2.20% | |
| 39 | KEL | Kellanova | 股票-其他 | 1.07% | — | -2.17% | |
| 40 | USB | US Bancorp | 股票-金融 | 1.05% | +0.08% | -2.50% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 1.04% | -0.12% | -2.43% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.03% | +0.08% | +12.01% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.01% | -0.09% | -1.27% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | +0.05% | -1.37% | |
| 45 | SWK | Stanley Black & Decker Inc | 股票-工业 | 1.00% | +0.24% | +25.73% | |
| 46 | T | At&t Inc | 股票-通信服务 | 0.98% | -0.20% | -2.51% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.96% | -0.01% | +28.79% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.94% | -0.14% | +27.56% | |
| 49 | ARB | Altshares Merger Arbitrage | ETF-其他 | 0.92% | -0.10% | +0.71% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.88% | +0.01% | +2.40% |
根据 SEC 官方 Form 13F 申报备案，Cantor Fitzgerald Investment Advisors L.p. 在 Q2 2024 季度的美股持仓总市值约为 US$14.8亿，共申报了 147 个公开持股仓位。
在 Q2 2024 季度，Cantor Fitzgerald Investment Advisors L.p. 按市值排列的前三大核心持股分别为：IEI (4.2%)、VOO (3.7%)、AVGO (3.0%)。其中最大持股仓位 IEI 占据整体投资组合约 4.2% 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 Q2 2024 季度中，Cantor Fitzgerald Investment Advisors L.p. 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。