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: 0001350585
申报总市值
US$7.8亿
US$7.8亿
35 檔
86.5%
在 Q3 2024 的 13F 官方备案中，Coho Partners, Ltd. 管理的美股投资组合规模来到 US$7.8亿，整体持股档数为 35 档。
在 Q3 2024，Coho Partners, Ltd. 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 7 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，Coho Partners, Ltd. 的前 5 大核心持股（包含 LOW, UNH, ROST 等）合计占整体申报市值的 86.5%，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 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 5.61% | +0.46% | -12.83% | |
| 2 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 5.09% | -1.13% | -11.14% | |
| 3 | ROST | Ross Stores Inc | 股票-周期性消费 | 4.84% | +1.61% | -11.34% | |
| 4 | COR | Cencora Inc | 股票-医疗保健 | 4.70% | -0.37% | -10.31% | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 4.36% | +0.49% | -11.15% | |
| 6 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.29% | +0.53% | -11.39% | |
| 7 | MCHP | Microchip Technology Inc | 股票-科技 | 4.23% | +0.94% | -11.36% | |
| 8 | AMGN | Amgen Inc | 股票-医疗保健 | 4.13% | -3.44% | EXIT | |
| 9 | GWW | Ww Grainger Inc | 股票-工业 | 4.11% | -0.01% | -11.66% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.78% | -0.20% | -12.12% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.72% | -1.06% | -12.00% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.63% | +0.52% | -11.21% | |
| 13 | STT | State Street CORP | 股票-金融 | 3.59% | +0.75% | -10.37% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.48% | +0.67% | -11.37% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 3.40% | +0.30% | -10.36% | |
| 16 | SCI | Service CORP International | 股票-周期性消费 | 3.40% | +0.23% | -11.39% | |
| 17 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 3.35% | -0.17% | +37.81% | |
| 18 | USB | US Bancorp | 股票-金融 | 3.34% | +1.55% | -10.40% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.96% | -0.11% | -25.04% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.84% | -3.20% | EXIT | |
| 21 | NKE | Nike Inc -cl B | 股票-周期性消费 | 2.80% | -0.10% | EXIT | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 2.78% | -0.73% | -13.05% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.66% | -0.52% | +40.06% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 2.56% | -0.18% | -10.78% | |
| 25 | GPN | Global Payments Inc | 股票-工业 | 2.55% | -0.46% | -10.01% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 2.40% | -0.60% | -10.40% | |
| 27 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.38% | -0.14% | -11.29% | |
| 28 | BAX | Baxter International Inc | 股票-医疗保健 | 2.09% | — | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.52% | +0.01% | -23.04% | |
| 30 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.30% | -0.06% | — | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.08% | -0.14% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | — | -94.00% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | -0.02% | EXIT | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | -3.48% | EXIT | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.01% | — | -84.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International Inc | +2.1% | NEW | 新建仓 |
| 2 | KDP | Keurig Dr Pepper Inc | +1.3% | +37.81% | 加仓 |
| 3 | STZ | Constellation Brands Inc-a | +0.9% | +40.06% | 加仓 |
| 4 | LOW | Lowe's Cos Inc | +0.6% | -12.83% | 减仓 |
| 5 | STT | State Street CORP | +0.4% | -10.37% | 减仓 |
| 6 | UNH | Unitedhealth Group Inc | +0.3% | -11.14% | 减仓 |
| 7 | KVUE | Kenvue Inc | +0.3% | NEW | 新建仓 |
| 8 | USB | US Bancorp | +0.3% | -10.40% | 减仓 |
| 9 | GWW | Ww Grainger Inc | +0.3% | -11.66% | 减仓 |
| 10 | NKE | Nike Inc -cl B | +0.2% | -11.12% | 减仓 |
| 11 | PM | Philip Morris International | +0.2% | -13.05% | 减仓 |
| 12 | MDT | Medtronic plc | +0.2% | -10.36% | 减仓 |
| 13 | APD | Air Products & Chemicals Inc | +0.2% | -11.29% | 减仓 |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.2% | -11.39% | 减仓 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -12.12% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -11.21% | 减仓 |
| 17 | SCI | Service CORP International | +0.1% | -11.39% | 减仓 |
| 18 | SYY | Sysco CORP | +0.1% | -11.15% | 减仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | -10.97% | 减仓 |
| 20 | IWD | Ishares Russell 1000 Value E | — | -34.57% | 减仓 |
| 21 | SJM | Jm Smucker Co/the | — | — | 不变 |
| 22 | CVS | Cvs Health CORP | — | -4.77% | 减仓 |
| 23 | GPN | Global Payments Inc | 0% | -10.01% | 减仓 |
| 24 | CAG | Conagra Brands Inc | 0% | EXIT | 清仓 |
| 25 | MRK | Merck & Co. Inc. | 0% | EXIT | 清仓 |
| 26 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -84.73% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.1% | EXIT | 清仓 |
| 28 | VTV | Vanguard Value ETF | -0.1% | EXIT | 清仓 |
| 29 | DGX | Quest Diagnostics Inc | -0.1% | EXIT | 清仓 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | -12.00% | 减仓 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -23.04% | 减仓 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -10.40% | 减仓 |
| 33 | ROST | Ross Stores Inc | -0.2% | -11.34% | 减仓 |
| 34 | AMGN | Amgen Inc | -0.2% | -11.44% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -94.00% | 减仓 |
| 36 | COR | Cencora Inc | -0.3% | -10.31% | 减仓 |
| 37 | CVX | Chevron CORP | -0.4% | -10.78% | 减仓 |
| 38 | KEL | Kellanova | -0.4% | EXIT | 清仓 |
| 39 | KO | Coca-cola Co/the | -0.4% | -25.04% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -0.4% | -11.37% | 减仓 |
| 41 | MCHP | Microchip Technology Inc | -1% | -11.36% | 减仓 |
| 42 | DG | Dollar General CORP | -3.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Coho Partners, Ltd. 在 Q3 2024 季度的美股持仓总市值约为 US$7.8亿，共申报了 35 个公开持股仓位。
在 Q3 2024 季度，Coho Partners, Ltd. 按市值排列的前三大核心持股分别为：LOW (5.6%)、UNH (5.1%)、ROST (4.8%)。其中最大持股仓位 LOW 占据整体投资组合约 5.6% 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
BAX
市值: US$5722.9万
本季最大获利了结 / 清仓标的
DG
前期市值: US$1.1亿
在 Q3 2024 季度中，Coho Partners, Ltd. 共进行了 41 项持仓异动，包含新建仓 2 个仓位、加仓 2 个仓位、减仓 30 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 BAX。 本季清仓仓位包含 DG。
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。