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: 0001404780
申报总市值
US$2.0亿
US$2.0亿
99 檔
21.1%
在 Q1 2024 的 13F 官方备案中，Castlekeep Investment Advisors LLC 管理的美股投资组合规模来到 US$2.0亿，整体持股档数为 99 档。
在 Q1 2024，Castlekeep Investment Advisors LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 4 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，Castlekeep Investment Advisors LLC 的前 5 大核心持股（包含 SPDR SERIES TRUST SPDR BLOOMBE, , BRK-B 等）合计占整体申报市值的 21.1%，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 | ✓ | Spdr Series Trust Spdr Bloombe | 股票-其他 | 9.20% | — | +11.76% | |
| 2 | ✓ | 股票-其他 | 7.54% | — | +13.00% | ||
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.18% | +0.68% | +9.62% | |
| 4 | ✓ | 股票-其他 | 3.74% | — | -2.71% | ||
| 5 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 3.61% | — | +11.12% | |
| 6 | ✓ | 股票-其他 | 2.82% | — | +44.53% | ||
| 7 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 2.28% | — | -1.93% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.17% | +1.85% | -0.99% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.04% | +0.26% | -5.98% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.64% | +0.40% | -1.86% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.64% | +0.04% | — | |
| 12 | XTEAX | Tortoise Sust&social Imp Ter | 股票-其他 | 1.37% | — | +1.66% | |
| 13 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.34% | -0.02% | -19.23% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.09% | +0.02% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +1.61% | -9.42% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | -13.95% | |
| 17 | ✓ | Dream Finders Homes Inc | 股票-其他 | 0.90% | — | -24.86% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 0.89% | — | -30.86% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.89% | -0.04% | -12.13% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.03% | -18.46% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.88% | -0.05% | -7.41% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.88% | -0.08% | -18.61% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.64% | EXIT | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.86% | -0.13% | +198.22% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.86% | -0.04% | -13.61% | |
| 26 | ✓ | 股票-其他 | 0.85% | — | -18.29% | ||
| 27 | GD | General Dynamics CORP | 股票-工业 | 0.84% | -0.06% | -15.68% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | -0.07% | -2.71% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | -0.08% | -0.85% | |
| 30 | GIS | General Mills Inc | 股票-非周期性消费 | 0.81% | — | -5.32% | |
| 31 | MFIC | Midcap Financial Investment | 股票-其他 | 0.81% | -0.33% | -0.07% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.81% | -0.02% | -3.84% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.79% | -0.15% | -4.59% | |
| 34 | ✓ | 股票-其他 | 0.79% | — | -1.25% | ||
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | -0.14% | -10.62% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | -0.05% | -11.01% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | -0.02% | -16.63% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.78% | — | -8.13% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | -0.06% | -63.81% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | -0.16% | -13.99% | |
| 41 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.76% | -0.02% | +1.86% | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.75% | +0.31% | +6.35% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.74% | +0.22% | +6.06% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | -0.15% | -13.40% | |
| 45 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.73% | — | -26.40% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.72% | -0.04% | -3.71% | |
| 47 | CXSE | Wisdomtree China Ex-st Ow | ETF-新兴市场 | 0.70% | -0.03% | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.70% | -0.07% | -9.59% | |
| 49 | MDC1USD | Mdc Holdings Inc | 股票-其他 | 0.70% | — | -26.15% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.69% | +0.15% | -4.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1.6% | NEW | 新建仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +9.62% | 加仓 |
| 3 | ✓ | Spdr Series Trust Spdr Bloombe | +1.1% | +11.76% | 加仓 |
| 4 | ✓ | +1.1% | +44.53% | 加仓 | |
| 5 | ✓ | +1% | +13.00% | 加仓 | |
| 6 | GLDD | Great Lakes Dredge & Dock Co | +0.8% | +11.12% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -0.85% | 减仓 |
| 8 | C | Citigroup Inc | +0.2% | +6.35% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +5.99% | 加仓 |
| 10 | MCHI | Ishares Msci China ETF | +0.2% | NEW | 新建仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | 新建仓 |
| 12 | TPYP | Tortoise North American Pipeline Fund | +0.2% | -1.93% | 减仓 |
| 13 | EWJ | Ishares Msci Japan ETF | +0.1% | — | 不变 |
| 14 | WMT | Walmart Inc | +0.1% | +198.22% | 加仓 |
| 15 | ✓ | -0.1% | -25.78% | 减仓 | |
| 16 | ABBV | Abbvie Inc | -0.1% | -26.87% | 减仓 |
| 17 | ✓ | -0.1% | -26.73% | 减仓 | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -5.98% | 减仓 |
| 19 | LEN | Lennar Corp-a | -0.1% | -25.78% | 减仓 |
| 20 | MTG | Mgic Investment CORP | -0.1% | -26.73% | 减仓 |
| 21 | MLI | Mueller Industries Inc | -0.1% | -25.19% | 减仓 |
| 22 | ✓ | Molina Healthcare Inc Com | -0.1% | -26.16% | 减仓 |
| 23 | NVS | Novartis Ag-sponsored Adr | -0.1% | -9.59% | 减仓 |
| 24 | PHM | Pultegroup Inc | -0.1% | -26.27% | 减仓 |
| 25 | ✓ | -0.1% | -27.15% | 减仓 | |
| 26 | LMT | Lockheed Martin CORP | -0.1% | -13.99% | 减仓 |
| 27 | MO | Altria Group Inc | -0.1% | -27.23% | 减仓 |
| 28 | ✓ | Kb Home | -0.1% | -26.59% | 减仓 |
| 29 | MDC1USD | Mdc Holdings Inc | -0.1% | -26.15% | 减仓 |
| 30 | ✓ | -0.1% | -26.89% | 减仓 | |
| 31 | AMG | Affiliated Managers Group | -0.1% | -27.05% | 减仓 |
| 32 | TGT | Target CORP | -0.1% | -30.86% | 减仓 |
| 33 | DINO | Hf Sinclair CORP | -0.1% | -25.83% | 减仓 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -13.40% | 减仓 |
| 35 | CAH | Cardinal Health Inc | -0.1% | -19.23% | 减仓 |
| 36 | DHI | Dr Horton Inc | -0.2% | -25.89% | 减仓 |
| 37 | UNP | Union Pacific CORP | -0.2% | -16.63% | 减仓 |
| 38 | NSIT | Insight Enterprises Inc | -0.2% | -25.32% | 减仓 |
| 39 | ✓ | -0.2% | EXIT | 清仓 | |
| 40 | ANDE | Andersons Inc/the | -0.2% | -23.24% | 减仓 |
| 41 | ✓ | -0.2% | -25.97% | 减仓 | |
| 42 | ✓ | -0.2% | -27.48% | 减仓 | |
| 43 | MTH | Meritage Homes CORP | -0.2% | -24.57% | 减仓 |
| 44 | IDCC | Interdigital Inc | -0.2% | -25.62% | 减仓 |
| 45 | VV | Vanguard Large-cap ETF | -0.2% | EXIT | 清仓 |
| 46 | VRTS | Virtus Investment Partners | -0.2% | -29.79% | 减仓 |
| 47 | HUM | Humana Inc | -0.3% | -23.77% | 减仓 |
| 48 | UTI | Universal Technical Institut | -0.8% | EXIT | 清仓 |
| 49 | JNJ | Johnson & Johnson | -1.3% | -63.81% | 减仓 |
| 50 | ✓ | -1.6% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Castlekeep Investment Advisors LLC 在 Q1 2024 季度的美股持仓总市值约为 US$2.0亿，共申报了 99 个公开持股仓位。
在 Q1 2024 季度，Castlekeep Investment Advisors LLC 按市值排列的前三大核心持股分别为：SPDR SERIES TRUST SPDR BLOOMBE (9.2%)、 (7.5%)、BRK-B (6.2%)。其中最大持股仓位 SPDR SERIES TRUST SPDR BLOOMBE 占据整体投资组合约 9.2% 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。
本季最大新建仓标的
BA
市值: US$227.3万
本季最大获利了结 / 清仓标的
前期市值: US$230.1万
在 Q1 2024 季度中，Castlekeep Investment Advisors LLC 共进行了 49 项持仓异动，包含新建仓 3 个仓位、加仓 8 个仓位、减仓 34 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 BA。 本季清仓仓位包含 。
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。