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
93 檔
19.5%
在 Q2 2024 申报期间，Castlekeep Investment Advisors LLC（CIK: 0001404780）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.0亿，共持有 93 个公开申报仓位。
在 Q2 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 10 个仓位并完全清仓 22 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 19.5%，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 | ✓ | Spdr Series Trust Spdr Bloombe | 股票-其他 | 13.08% | — | +32.96% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.46% | +0.68% | -14.79% | |
| 3 | ✓ | 股票-其他 | 4.35% | — | -46.15% | ||
| 4 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 3.82% | — | -1.70% | |
| 5 | ✓ | 股票-其他 | 3.35% | — | -15.19% | ||
| 6 | ✓ | 股票-其他 | 2.97% | — | -2.89% | ||
| 7 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 2.40% | — | -4.69% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.39% | +1.85% | +3.62% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.72% | +0.26% | -16.69% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.63% | +0.04% | -1.18% | |
| 11 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.48% | -0.02% | +17.06% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.42% | +0.40% | -19.21% | |
| 13 | XTEAX | Tortoise Sust&social Imp Ter | 股票-其他 | 1.38% | — | -4.02% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | +1.61% | -0.28% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.12% | +0.02% | — | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 1.04% | -0.13% | -0.31% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.99% | -0.04% | -0.32% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 0.96% | -0.08% | -0.30% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.03% | -0.33% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.92% | -0.05% | -0.30% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 0.92% | -0.06% | -0.31% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | -0.27% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.64% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | -0.07% | -0.29% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | -0.05% | -0.30% | |
| 26 | ✓ | 股票-其他 | 0.86% | — | -0.31% | ||
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.85% | -0.04% | -0.28% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.83% | -0.16% | -0.30% | |
| 29 | MFIC | Midcap Financial Investment | 股票-其他 | 0.83% | -0.33% | -4.93% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.83% | -0.07% | -0.28% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.82% | — | — | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.80% | — | -0.33% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.80% | -0.15% | -0.30% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.78% | -0.02% | -0.33% | |
| 35 | GIS | General Mills Inc | 股票-非周期性消费 | 0.78% | — | -0.30% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.78% | +0.22% | -9.16% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | -0.02% | -0.32% | |
| 38 | ✓ | 股票-其他 | 0.76% | — | -4.62% | ||
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | -0.14% | -0.30% | |
| 40 | CXSE | Wisdomtree China Ex-st Ow | ETF-新兴市场 | 0.76% | -0.03% | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | -0.06% | -0.28% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.75% | +0.15% | -5.21% | |
| 43 | PEGA | Pegasystems Inc | 股票-科技 | 0.75% | — | — | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.74% | +0.31% | -8.72% | |
| 45 | MTG | Mgic Investment CORP | 股票-金融 | 0.74% | — | +14.50% | |
| 46 | IDCC | Interdigital Inc | 股票-科技 | 0.72% | — | +18.02% | |
| 47 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 48 | NSIT | Insight Enterprises Inc | 股票-科技 | 0.72% | — | +1.82% | |
| 49 | CNA | Cna Financial CORP | 股票-其他 | 0.72% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | -0.15% | -0.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Series Trust Spdr Bloombe | +3.9% | +32.96% | 加仓 |
| 2 | PEGA | Pegasystems Inc | +0.8% | NEW | 新建仓 |
| 3 | ✓ | +0.7% | NEW | 新建仓 | |
| 4 | CNA | Cna Financial CORP | +0.7% | NEW | 新建仓 |
| 5 | ✓ | Fidelis Insurance Hldgs Ltd | +0.7% | NEW | 新建仓 |
| 6 | CI | THE Cigna Group | +0.7% | NEW | 新建仓 |
| 7 | PLUS | Eplus Inc | +0.7% | NEW | 新建仓 |
| 8 | ✓ | +0.7% | NEW | 新建仓 | |
| 9 | ✓ | Collegium Pharmaceutical Inc | +0.7% | NEW | 新建仓 |
| 10 | ✓ | M/i Homes Inc Com | +0.7% | NEW | 新建仓 |
| 11 | ✓ | +0.7% | NEW | 新建仓 | |
| 12 | ✓ | Dnow Inc Com | +0.7% | NEW | 新建仓 |
| 13 | CNXN | Pc Connection Inc | +0.7% | NEW | 新建仓 |
| 14 | ✓ | +0.7% | NEW | 新建仓 | |
| 15 | TNK | Teekay Tankers Ltd. | +0.7% | NEW | 新建仓 |
| 16 | ✓ | G III Apparel Group Ltd | +0.7% | NEW | 新建仓 |
| 17 | IDCC | Interdigital Inc | +0.2% | +18.02% | 加仓 |
| 18 | WMT | Walmart Inc | +0.2% | -0.31% | 减仓 |
| 19 | ✓ | Vaneck Preferred Securities Ex-fin'l ETF | +0.2% | NEW | 新建仓 |
| 20 | BA | Boeing Co/the | 0% | -1.18% | 减仓 |
| 21 | TGT | Target CORP | -0.1% | -0.33% | 减仓 |
| 22 | ✓ | -0.2% | EXIT | 清仓 | |
| 23 | EIDO | Ishares Msci Indonesia ETF | -0.2% | EXIT | 清仓 |
| 24 | DIS | Walt Disney Co/the | -0.2% | -9.02% | 减仓 |
| 25 | IEUS | Ishares Msci Europe Small-ca | -0.2% | -26.01% | 减仓 |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -19.21% | 减仓 |
| 27 | IJS | Ishares S&p Small-cap 600 Va | -0.3% | -16.69% | 减仓 |
| 28 | HUM | Humana Inc | -0.4% | EXIT | 清仓 |
| 29 | ✓ | -0.4% | -15.19% | 减仓 | |
| 30 | ✓ | -0.4% | EXIT | 清仓 | |
| 31 | MO | Altria Group Inc | -0.5% | EXIT | 清仓 |
| 32 | DINO | Hf Sinclair CORP | -0.6% | EXIT | 清仓 |
| 33 | ✓ | -0.6% | EXIT | 清仓 | |
| 34 | COR | Cencora Inc | -0.6% | EXIT | 清仓 |
| 35 | ANDE | Andersons Inc/the | -0.6% | EXIT | 清仓 |
| 36 | AMG | Affiliated Managers Group | -0.6% | EXIT | 清仓 |
| 37 | MTH | Meritage Homes CORP | -0.6% | EXIT | 清仓 |
| 38 | FOR | Forestar Group Inc | -0.6% | EXIT | 清仓 |
| 39 | PSX | Phillips 66 | -0.6% | EXIT | 清仓 |
| 40 | ✓ | -0.6% | EXIT | 清仓 | |
| 41 | ABBV | Abbvie Inc | -0.6% | EXIT | 清仓 |
| 42 | DHI | Dr Horton Inc | -0.6% | EXIT | 清仓 |
| 43 | MLI | Mueller Industries Inc | -0.7% | EXIT | 清仓 |
| 44 | ✓ | -0.7% | EXIT | 清仓 | |
| 45 | GRBK | Green Brick Partners Inc | -0.7% | EXIT | 清仓 |
| 46 | ✓ | -0.7% | EXIT | 清仓 | |
| 47 | MDC1USD | Mdc Holdings Inc | -0.7% | EXIT | 清仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -14.79% | 减仓 |
| 49 | ✓ | Dream Finders Homes Inc | -0.9% | EXIT | 清仓 |
| 50 | ✓ | -3.2% | -46.15% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Castlekeep Investment Advisors LLC 在 Q2 2024 季度的美股持仓总市值约为 US$2.0亿，共申报了 93 个公开持股仓位。
在 Q2 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 (13.1%)、BRK-B (5.5%)、 (4.3%)。其中最大持股仓位 SPDR SERIES TRUST SPDR BLOOMBE 占据整体投资组合约 13.1% 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
PEGA
市值: US$96.8万
本季最大获利了结 / 清仓标的
Dream Finders Homes Inc
前期市值: US$124.6万
在 Q2 2024 季度中，Castlekeep Investment Advisors LLC 共进行了 50 项持仓异动，包含新建仓 16 个仓位、加仓 2 个仓位、减仓 10 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 PEGA。 本季清仓仓位包含 Dream Finders Homes Inc。
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。