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: 0001002152
申报总市值
US$16.6亿
US$16.6亿
35 檔
20.7%
在 Q3 2024 申报期间，Compass Capital Management, Inc（CIK: 0001002152）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$16.6亿，共持有 35 个公开申报仓位。
在 Q3 2024，Compass Capital Management, Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 19 个仓位并完全清仓 1 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，Compass Capital Management, Inc 的前 5 大核心持股（包含 MSFT, SHW, MSI 等）合计占整体申报市值的 20.7%，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 | 4.44% | -0.07% | -0.23% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.39% | +0.18% | -5.56% | |
| 3 | MSI | Motorola Solutions Inc | 股票-科技 | 4.33% | -0.21% | -5.25% | |
| 4 | WMT | Walmart Inc | 股票-非周期性消费 | 4.31% | -0.50% | -10.14% | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.24% | -0.50% | -1.62% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 4.22% | — | -5.26% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.12% | -1.01% | -6.63% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.12% | +0.10% | -8.05% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.00% | +0.03% | -0.68% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 4.00% | -0.03% | -1.05% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 4.00% | — | -1.00% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 3.95% | +0.26% | +0.37% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.91% | +0.23% | +1.56% | |
| 14 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 3.91% | -3.13% | -0.13% | |
| 15 | FAST | Fastenal Co | 股票-工业 | 3.89% | -0.05% | -0.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.88% | +0.29% | +1.75% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 3.88% | +1.11% | -1.80% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 3.85% | +0.04% | +2.74% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.78% | +0.02% | -0.70% | |
| 20 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 3.74% | +0.02% | +2.09% | |
| 21 | ROP | Roper Technologies Inc | 股票-科技 | 3.72% | -0.03% | +0.66% | |
| 22 | LIN | Linde plc | 股票-原材料 | 3.65% | -0.02% | — | |
| 23 | FDX | Fedex CORP | 股票-工业 | 3.64% | — | -2.94% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 3.60% | +0.23% | +9.71% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.34% | +0.10% | +5.28% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | +0.02% | — | |
| 27 | AAPL | Apple Inc | 股票-科技 | 0.21% | +0.13% | -2.87% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 0.07% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | -0.01% | — | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | +0.02% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.04% | +0.02% | — | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.03% | -2.82% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | +0.09% | -0.61% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | -25.42% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | +0.23% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +3.7% | NEW | 新建仓 |
| 2 | SHW | Sherwin-williams Co/the | +0.6% | -5.56% | 减仓 |
| 3 | ADP | Automatic Data Processing | +0.4% | +0.37% | 加仓 |
| 4 | ACN | Accenture plc | +0.3% | -1.62% | 减仓 |
| 5 | FISV | Fiserv Inc | +0.3% | -5.26% | 减仓 |
| 6 | ITW | Illinois Tool Works | +0.3% | +2.74% | 加仓 |
| 7 | FAST | Fastenal Co | +0.3% | -0.21% | 减仓 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.68% | 减仓 |
| 9 | MSI | Motorola Solutions Inc | +0.2% | -5.25% | 减仓 |
| 10 | DHR | Danaher CORP | +0.2% | -1.00% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.70% | 减仓 |
| 12 | ICE | Intercontinental Exchange In | +0.1% | -6.63% | 减仓 |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -8.05% | 减仓 |
| 14 | WMT | Walmart Inc | +0.1% | -10.14% | 减仓 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 16 | V | Visa Inc-class A Shares | 0% | +1.56% | 加仓 |
| 17 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 18 | OMC | Omnicom Group | 0% | — | 不变 |
| 19 | AAPL | Apple Inc | — | -2.87% | 减仓 |
| 20 | HD | Home Depot Inc | — | — | 不变 |
| 21 | TGT | Target CORP | — | +0.02% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.61% | 减仓 |
| 23 | PEP | Pepsico Inc | — | — | 不变 |
| 24 | DIS | Walt Disney Co/the | 0% | -25.42% | 减仓 |
| 25 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 26 | EXPD | Expeditors Intl Wash Inc | 0% | -0.13% | 减仓 |
| 27 | SYK | Stryker CORP | 0% | -1.05% | 减仓 |
| 28 | CHD | Church & Dwight Co Inc | -0.1% | +2.09% | 加仓 |
| 29 | ROP | Roper Technologies Inc | -0.2% | +0.66% | 加仓 |
| 30 | MRK | Merck & Co. Inc. | -0.3% | +5.28% | 加仓 |
| 31 | APH | Amphenol Corp-cl A | -0.4% | -1.80% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.5% | -0.23% | 减仓 |
| 33 | QCOM | Qualcomm Inc | -0.5% | +9.71% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.6% | +1.75% | 加仓 |
| 35 | FDX | Fedex CORP | -0.7% | -2.94% | 减仓 |
| 36 | CVS | Cvs Health CORP | -3.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Compass Capital Management, Inc 在 Q3 2024 季度的美股持仓总市值约为 US$16.6亿，共申报了 35 个公开持股仓位。
在 Q3 2024 季度，Compass Capital Management, Inc 按市值排列的前三大核心持股分别为：MSFT (4.4%)、SHW (4.4%)、MSI (4.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.4% 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
LIN
市值: US$5762.3万
本季最大获利了结 / 清仓标的
CVS
前期市值: US$5126.4万
在 Q3 2024 季度中，Compass Capital Management, Inc 共进行了 30 项持仓异动，包含新建仓 1 个仓位、加仓 9 个仓位、减仓 19 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 LIN。 本季清仓仓位包含 CVS。
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。
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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。