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: 0001722439
申报总市值
US$3.7亿
US$3.7亿
167 檔
22.6%
Ceeto Capital Group, LLC 在 Q1 2024 季度的美股仓位总计估值为 US$3.7亿，分散于 167 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024，Ceeto Capital Group, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 20 个既有持股进行加仓（合计增持 27 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ceeto Capital Group, LLC 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 22.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
VRT
市值: US$81.7万
本季最大获利了结 / 清仓标的
MET
前期市值: US$69.4万
| # | 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 | 21.65% | +0.08% | -1.55% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.44% | +0.28% | -16.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.25% | +0.41% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | -0.01% | -0.42% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.85% | +0.11% | -7.41% | |
| 6 | HD | Home Depot Inc | 股票-周期性消费 | 1.84% | +0.04% | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 1.79% | +0.16% | -22.68% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | +0.15% | -10.63% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.02% | +0.56% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.54% | +0.03% | +0.05% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.33% | -0.25% | +200.00% | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.26% | -0.07% | +14.81% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | -0.08% | -6.62% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.19% | -0.02% | +0.39% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | +0.15% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | +0.15% | +1.15% | |
| 17 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.06% | -0.07% | — | |
| 18 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.05% | -0.10% | — | |
| 19 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.03% | -0.15% | — | |
| 20 | AMGN | Amgen Inc | 股票-医疗保健 | 1.00% | -0.01% | — | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | -0.10% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | -0.06% | — | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.96% | -0.10% | +2.65% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | -0.08% | -0.18% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | -0.15% | -6.62% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.29% | +5.68% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | -0.07% | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | +0.06% | +1.97% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.84% | -0.08% | +1.46% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.09% | +1.27% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.81% | +0.16% | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | +0.02% | -1.89% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.74% | -0.01% | +3.02% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.06% | — | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | +0.04% | -5.67% | |
| 36 | KR | Kroger Co | 股票-非周期性消费 | 0.70% | -0.17% | -0.50% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.69% | +0.21% | +3.01% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.69% | -0.10% | +6.55% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | +0.12% | +4.93% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.66% | -0.04% | +5.05% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.23% | — | |
| 42 | DOW | Dow Inc | 股票-原材料 | 0.61% | -0.09% | EXIT | |
| 43 | GIS | General Mills Inc | 股票-非周期性消费 | 0.56% | -0.04% | -27.48% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.55% | +0.16% | +40.35% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | +0.14% | — | |
| 46 | GE | General Electric | 股票-工业 | 0.52% | +0.48% | — | |
| 47 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.49% | -0.06% | +3.18% | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.48% | +0.62% | — | |
| 49 | PFE | Pfizer Inc | 股票-医疗保健 | 0.48% | -0.15% | +2.42% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -16.95% | 减仓 |
| 2 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | 新建仓 |
| 3 | MRK | Merck & Co. Inc. | +0.3% | +14.81% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.41% | 加仓 |
| 5 | AGCO | Agco CORP | +0.3% | NEW | 新建仓 |
| 6 | ADM | Archer-daniels-midland Co | +0.3% | NEW | 新建仓 |
| 7 | AIG | American International Group | +0.3% | NEW | 新建仓 |
| 8 | MRSH | Marsh & Mclennan Cos | +0.3% | NEW | 新建仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -10.63% | 减仓 |
| 10 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | 新建仓 |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | NEW | 新建仓 |
| 12 | DIS | Walt Disney Co/the | +0.2% | -6.62% | 减仓 |
| 13 | QCOM | Qualcomm Inc | +0.2% | +40.35% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +0.56% | 加仓 |
| 15 | ABBV | Abbvie Inc | +0.2% | +0.05% | 加仓 |
| 16 | AXP | American Express Co | +0.2% | +0.39% | 加仓 |
| 17 | LLY | Eli Lilly & Co | +0.2% | +4.93% | 加仓 |
| 18 | COP | Conocophillips | +0.2% | +100.00% | 加仓 |
| 19 | DVN | Devon Energy CORP | +0.2% | +70.00% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +5.68% | 加仓 |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +30.30% | 加仓 |
| 22 | WMT | Walmart Inc | +0.1% | +200.00% | 加仓 |
| 23 | GE | General Electric | +0.1% | — | 不变 |
| 24 | AMD | Advanced Micro Devices | +0.1% | +20.00% | 加仓 |
| 25 | FTNT | Fortinet Inc | +0.1% | +26.78% | 加仓 |
| 26 | CRM | Salesforce Inc | +0.1% | +2.65% | 加仓 |
| 27 | ORCL | Oracle CORP | +0.1% | +1.27% | 加仓 |
| 28 | KR | Kroger Co | +0.1% | -0.50% | 减仓 |
| 29 | MU | Micron Technology Inc | +0.1% | — | 不变 |
| 30 | C | Citigroup Inc | +0.1% | +15.77% | 加仓 |
| 31 | NEXT | Nextdecade CORP | +0.1% | +60.77% | 加仓 |
| 32 | HD | Home Depot Inc | +0.1% | — | 不变 |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +1.97% | 加仓 |
| 34 | AMZN | Amazon.com Inc | +0.1% | -7.41% | 减仓 |
| 35 | LOW | Lowe's Cos Inc | +0.1% | — | 不变 |
| 36 | V | Visa Inc-class A Shares | 0% | -0.42% | 减仓 |
| 37 | TMUS | T-mobile US Inc | -0.1% | -31.75% | 减仓 |
| 38 | COHR | Coherent CORP | -0.2% | -66.67% | 减仓 |
| 39 | TSLA | Tesla Inc | -0.2% | — | 不变 |
| 40 | CI | THE Cigna Group | -0.2% | -88.24% | 减仓 |
| 41 | GIS | General Mills Inc | -0.2% | -27.48% | 减仓 |
| 42 | CAG | Conagra Brands Inc | -0.2% | EXIT | 清仓 |
| 43 | HON | Honeywell International Inc | -0.2% | -46.81% | 减仓 |
| 44 | WBA | Walgreens Boots Alliance Inc | -0.2% | -52.71% | 减仓 |
| 45 | KMB | Kimberly-clark CORP | -0.2% | -38.60% | 减仓 |
| 46 | BA | Boeing Co/the | -0.2% | +5.05% | 加仓 |
| 47 | OXY | Occidental Petroleum CORP | -0.3% | -86.96% | 减仓 |
| 48 | MET | Metlife Inc | -0.3% | EXIT | 清仓 |
| 49 | MS | Morgan Stanley | -0.6% | -22.68% | 减仓 |
| 50 | AAPL | Apple Inc | -4.2% | -1.55% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ceeto Capital Group, LLC 在 Q1 2024 季度的美股持仓总市值约为 US$3.7亿，共申报了 167 个公开持股仓位。
在 Q1 2024 季度，Ceeto Capital Group, LLC 按市值排列的前三大核心持股分别为：AAPL (21.6%)、NVDA (4.4%)、MSFT (4.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 21.6% 的权重。
在 Q1 2024 季度中，Ceeto Capital Group, LLC 共进行了 45 项持仓异动，包含新建仓 7 个仓位、加仓 20 个仓位、减仓 16 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 VRT。 本季清仓仓位包含 MET。
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。
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。
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。