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: 0001332632
申报总市值
US$41.7亿
US$41.7亿
189 檔
36.6%
Chilton Investment Co Inc. 在 Q4 2024 季度的美股仓位总计估值为 US$41.7亿，分散于 189 个持仓标的之中，反映其市场参与广度与投资规模。
Chilton Investment Co Inc. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 66 档持股的同时，亦同步清仓 24 档并减仓 57 档标的。
在资产配置集中度方面，Chilton Investment Co Inc. 的前 5 大核心持股（包含 MSFT, COST, SHW 等）合计占整体申报市值的 36.6%，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 | MSFT | Microsoft CORP | 股票-科技 | 9.51% | -0.24% | +0.40% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 8.93% | -0.91% | -0.41% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 8.07% | -1.84% | +0.06% | |
| 4 | RSG | Republic Services Inc | 股票-工业 | 6.70% | -0.39% | +0.53% | |
| 5 | HD | Home Depot Inc | 股票-周期性消费 | 5.95% | -0.99% | +0.43% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 5.11% | -0.52% | +0.04% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.64% | -0.22% | +9.87% | |
| 8 | CTAS | Cintas CORP | 股票-工业 | 3.37% | +0.02% | -0.46% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 3.00% | -1.05% | +2.15% | |
| 10 | BRO | Brown & Brown Inc | 股票-金融 | 2.71% | — | +35.67% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 2.59% | -0.07% | -0.13% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.53% | +0.60% | +0.06% | |
| 13 | WRB | Wr Berkley CORP | 股票-金融 | 2.37% | +0.11% | +11.41% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 2.20% | -0.01% | +5.90% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 1.66% | +0.52% | -1.78% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.62% | +1.60% | -0.60% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | -0.09% | +4.42% | |
| 18 | MUSA | Murphy USA Inc | 股票-周期性消费 | 1.55% | — | -8.67% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 1.51% | -0.01% | -1.46% | |
| 20 | CSX | Csx CORP | 股票-工业 | 1.23% | — | +3.11% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.21% | +0.20% | -2.76% | |
| 22 | AZO | Autozone Inc | 股票-周期性消费 | 1.19% | -1.25% | -1.53% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.02% | — | +18.18% | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 0.95% | -0.04% | +44.03% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | +1.56% | +14.21% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.88% | +0.24% | +5.58% | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.86% | — | +48.90% | |
| 28 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.83% | +0.02% | -3.10% | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 0.80% | — | EXIT | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.71% | +0.03% | +177.58% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.71% | +0.03% | +11.20% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | -0.04% | +14.73% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.64% | -0.10% | +7.97% | |
| 34 | BX | Blackstone Inc | 股票-金融 | 0.63% | -0.01% | -0.00% | |
| 35 | VST | Vistra CORP | 股票-公用事业 | 0.55% | -0.03% | -22.90% | |
| 36 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.54% | — | -18.16% | |
| 37 | CRH | CRH plc | 股票-原材料 | 0.45% | -0.33% | +78.34% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | +0.55% | -6.34% | |
| 39 | FIVE | Five Below | 股票-周期性消费 | 0.42% | — | +4.69% | |
| 40 | CNM | Core & Main Inc-class A | 股票-工业 | 0.40% | — | +23.95% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | +0.06% | — | |
| 42 | COKE | Coca-cola Consolidated Inc | 股票-非周期性消费 | 0.29% | -0.02% | +153.06% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.28% | -0.01% | -5.43% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | +0.22% | -0.00% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | -0.07% | -4.04% | |
| 46 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.25% | -0.01% | -0.60% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.25% | +0.07% | -2.34% | |
| 48 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.23% | -0.04% | +360.26% | |
| 49 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.21% | — | — | |
| 50 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | +0.7% | +35.67% | 加仓 |
| 2 | CDW | Cdw Corp/de | +0.6% | +548.82% | 加仓 |
| 3 | NFLX | Netflix Inc | +0.5% | +5.90% | 加仓 |
| 4 | CB | Chubb Limited | +0.4% | +177.58% | 加仓 |
| 5 | AJG | Arthur J Gallagher & Co | +0.4% | +9.87% | 加仓 |
| 6 | KR | Kroger Co | +0.3% | +44.03% | 加仓 |
| 7 | WRB | Wr Berkley CORP | +0.3% | +11.41% | 加仓 |
| 8 | MA | Mastercard Inc - A | +0.2% | +0.04% | 加仓 |
| 9 | LEN | Lennar Corp-a | +0.2% | NEW | 新建仓 |
| 10 | LEN-B | Lennar CORP - B Shs | +0.2% | NEW | 新建仓 |
| 11 | NOW | Servicenow Inc | +0.2% | -1.46% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.21% | 加仓 |
| 13 | CRH | CRH plc | +0.2% | +78.34% | 加仓 |
| 14 | MS | Morgan Stanley | +0.2% | +5.58% | 加仓 |
| 15 | COKE | Coca-cola Consolidated Inc | +0.2% | +153.06% | 加仓 |
| 16 | BAH | Booz Allen Hamilton Holdings | +0.1% | +48.90% | 加仓 |
| 17 | CNM | Core & Main Inc-class A | +0.1% | +23.95% | 加仓 |
| 18 | DT | Dynatrace Inc | +0.1% | NEW | 新建仓 |
| 19 | COST | Costco Wholesale CORP | +0.1% | -0.41% | 减仓 |
| 20 | WRBY | Warby Parker Inc-class A | +0.1% | +35.43% | 加仓 |
| 21 | CET | Central Securities CORP | +0.1% | +1223.63% | 加仓 |
| 22 | APG | Api Group CORP | +0.1% | NEW | 新建仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | +39.90% | 加仓 |
| 24 | AAPL | Apple Inc | +0.1% | -0.60% | 减仓 |
| 25 | FIVE | Five Below | +0.1% | +4.69% | 加仓 |
| 26 | BX | Blackstone Inc | +0.1% | -0.00% | 减仓 |
| 27 | AVGO | Broadcom Inc | +0.1% | -2.34% | 减仓 |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +53.76% | 加仓 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | +501.31% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.00% | 减仓 |
| 31 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 0% | +378.66% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.42% | 加仓 |
| 33 | V | Visa Inc-class A Shares | 0% | -6.34% | 减仓 |
| 34 | SCHO | Schwab Short-term US Treas | 0% | NEW | 新建仓 |
| 35 | LRCX | Lam Research CORP | 0% | NEW | 新建仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +21.55% | 加仓 |
| 37 | HUBS | Hubspot Inc | 0% | -11.38% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.45% | 加仓 |
| 39 | OKE | Oneok Inc | 0% | +117.02% | 加仓 |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +75.60% | 加仓 |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | 0% | NEW | 新建仓 |
| 42 | VGK | Vanguard Ftse Europe ETF | 0% | NEW | 新建仓 |
| 43 | BXSL | Blackstone Secured Lending F | 0% | +21.55% | 加仓 |
| 44 | FISV | Fiserv Inc | 0% | +2.51% | 加仓 |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | +30.26% | 加仓 |
| 46 | RSI | Rush Street Interactive Inc | 0% | NEW | 新建仓 |
| 47 | CLS | Celestica Inc | 0% | NEW | 新建仓 |
| 48 | HURN | Huron Consulting Group Inc | 0% | NEW | 新建仓 |
| 49 | XBI | Ss Spdr S&p Biotech ETF | 0% | NEW | 新建仓 |
| 50 | KRE | Ss Spdr S&p Regional Bank | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Chilton Investment Co Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$41.7亿，共申报了 189 个公开持股仓位。
在 Q4 2024 季度，Chilton Investment Co Inc. 按市值排列的前三大核心持股分别为：MSFT (9.5%)、COST (8.9%)、SHW (8.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.5% 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
LEN
市值: US$835.5万
本季最大获利了结 / 清仓标的
MLM
前期市值: US$981.7万
在 Q4 2024 季度中，Chilton Investment Co Inc. 共进行了 168 项持仓异动，包含新建仓 21 个仓位、加仓 66 个仓位、减仓 57 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 LEN。 本季清仓仓位包含 MLM。
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。