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: 0001965653
申报总市值
US$5.3亿
US$5.3亿
395 檔
14.6%
截至 Q4 2024 季度末，Compass Wealth Management LLC 的美股持仓估值约为 US$5.3亿，全数申报仓位共有 395 档。
在 Q4 2024，Compass Wealth Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 2 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 Wealth Management LLC 的前 5 大核心持股（包含 AVGO, RSP, JPM 等）合计占整体申报市值的 14.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 395 只）
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 7.15% | -0.69% | -1.42% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.83% | -1.01% | +5.04% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | -0.39% | -9.30% | |
| 4 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.06% | -0.55% | -1.40% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.98% | -0.55% | -1.67% | |
| 6 | AEIS | Advanced Energy Industries | 股票-工业 | 1.92% | -0.60% | +0.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | -0.18% | -2.65% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 1.87% | -0.55% | +30.42% | |
| 9 | BX | Blackstone Inc | 股票-金融 | 1.78% | -0.24% | -2.98% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 1.76% | +1.48% | -2.69% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | -0.25% | -1.32% | |
| 12 | FISV | Fiserv Inc | 股票-其他 | 1.68% | — | -3.46% | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 1.66% | -0.60% | +5.99% | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.62% | +0.14% | NEW | |
| 15 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.58% | -0.55% | -0.83% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.56% | -0.86% | +2.36% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.44% | +0.06% | -2.25% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.38% | -0.51% | -1.42% | |
| 19 | WMB | Williams Cos Inc | 股票-能源 | 1.38% | -0.27% | -8.25% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.28% | -1.33% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.33% | -0.59% | +0.33% | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.30% | -0.19% | -1.32% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.27% | -0.17% | +5.15% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | +1.38% | NEW | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.18% | -0.19% | +35.64% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 1.15% | +0.14% | +12.98% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.14% | -0.07% | +10.48% | |
| 28 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.13% | — | +0.16% | |
| 29 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.12% | -0.19% | +3.69% | |
| 30 | CCI | Crown Castle Inc | 股票-房地产 | 1.12% | -0.43% | -6.20% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 1.11% | -0.64% | +124.64% | |
| 32 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.09% | -0.48% | -3.04% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.04% | -0.30% | +0.82% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 1.02% | -0.39% | -5.47% | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.02% | -0.24% | +2.41% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.01% | -0.15% | — | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.96% | -0.26% | -0.74% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.93% | -0.34% | -1.92% | |
| 39 | BLK | Blackrock Inc | 股票-金融 | 0.90% | +0.62% | NEW | |
| 40 | PNR | Pentair plc | 股票-工业 | 0.87% | -0.26% | -11.14% | |
| 41 | J | Jacobs Solutions Inc | 股票-工业 | 0.86% | -0.25% | +7.62% | |
| 42 | OPCH | Option Care Health Inc | 股票-医疗保健 | 0.85% | -0.64% | -21.05% | |
| 43 | GLW | Corning Inc | 股票-科技 | 0.85% | +0.27% | -1.64% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.84% | +0.15% | NEW | |
| 45 | MOG-A | Moog Inc-class A | 股票-其他 | 0.83% | +0.12% | -1.41% | |
| 46 | VRNS | Varonis Systems Inc | 股票-科技 | 0.81% | -0.16% | EXIT | |
| 47 | COTY | Coty Inc-cl A | 股票-其他 | 0.78% | — | -20.80% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | -0.22% | -2.81% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.76% | +0.20% | NEW | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.76% | +0.10% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.9% | -1.42% | 减仓 |
| 2 | BLK | Blackrock Inc | +0.9% | NEW | 新建仓 |
| 3 | TEL | TE Connectivity plc | +0.6% | +124.64% | 加仓 |
| 4 | ULTA | Ulta Beauty Inc | +0.4% | NEW | 新建仓 |
| 5 | LSCC | Lattice Semiconductor CORP | +0.3% | NEW | 新建仓 |
| 6 | CSCO | Cisco Systems Inc | +0.3% | +12.98% | 加仓 |
| 7 | VFC | Vf CORP | +0.2% | +5.99% | 加仓 |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +5.04% | 加仓 |
| 9 | PEP | Pepsico Inc | +0.2% | +35.64% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.65% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -1.32% | 减仓 |
| 12 | AEIS | Advanced Energy Industries | +0.2% | +0.36% | 加仓 |
| 13 | C | Citigroup Inc | +0.2% | +0.32% | 加仓 |
| 14 | FISV | Fiserv Inc | +0.2% | -3.46% | 减仓 |
| 15 | BX | Blackstone Inc | +0.2% | -2.98% | 减仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.25% | 减仓 |
| 17 | DHR | Danaher CORP | +0.2% | +30.42% | 加仓 |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +10.48% | 加仓 |
| 19 | WMT | Walmart Inc | +0.2% | -1.42% | 减仓 |
| 20 | MAR | Marriott International -cl A | +0.2% | -1.32% | 减仓 |
| 21 | WMB | Williams Cos Inc | +0.1% | -8.25% | 减仓 |
| 22 | AXP | American Express Co | +0.1% | — | 不变 |
| 23 | BWXT | Bwx Technologies Inc | -0.1% | -13.16% | 减仓 |
| 24 | RTX | Rtx CORP | -0.1% | -5.47% | 减仓 |
| 25 | CVS | Cvs Health CORP | -0.1% | -27.92% | 减仓 |
| 26 | HII | Huntington Ingalls Industrie | -0.1% | -48.24% | 减仓 |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -13.42% | 减仓 |
| 28 | MDT | Medtronic plc | -0.1% | -0.74% | 减仓 |
| 29 | PINS | Pinterest Inc- Class A | -0.1% | +0.16% | 加仓 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | -9.77% | 减仓 |
| 31 | CP | Canadian Pacific Kansas City | -0.1% | +2.41% | 加仓 |
| 32 | FCX | Freeport-mcmoran Inc | -0.1% | -3.04% | 减仓 |
| 33 | NUE | Nucor CORP | -0.2% | — | 不变 |
| 34 | REYN | Reynolds Consumer Products I | -0.2% | -91.50% | 减仓 |
| 35 | AMT | American Tower CORP | -0.2% | -0.31% | 减仓 |
| 36 | LLY | Eli Lilly & Co | -0.2% | -1.63% | 减仓 |
| 37 | AMTM | Amentum Holdings Inc | -0.2% | EXIT | 清仓 |
| 38 | VRNS | Varonis Systems Inc | -0.2% | -0.34% | 减仓 |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | -37.38% | 减仓 |
| 40 | SMG | Scotts Miracle-gro Co | -0.3% | +3.69% | 加仓 |
| 41 | STZ | Constellation Brands Inc-a | -0.3% | -1.67% | 减仓 |
| 42 | DBX | Dropbox Inc-class A | -0.4% | -82.64% | 减仓 |
| 43 | CCI | Crown Castle Inc | -0.4% | -6.20% | 减仓 |
| 44 | HCA | Hca Healthcare Inc | -0.4% | -3.04% | 减仓 |
| 45 | ADBE | Adobe Inc | -0.4% | -26.21% | 减仓 |
| 46 | AMAT | Applied Materials Inc | -0.4% | -2.69% | 减仓 |
| 47 | COTY | Coty Inc-cl A | -0.5% | -20.80% | 减仓 |
| 48 | OPCH | Option Care Health Inc | -0.6% | -21.05% | 减仓 |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -24.17% | 减仓 |
| 50 | BLKCHF | Blackrock Inc | -0.8% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Compass Wealth Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$5.3亿，共申报了 395 个公开持股仓位。
在 Q4 2024 季度，Compass Wealth Management LLC 按市值排列的前三大核心持股分别为：AVGO (7.2%)、RSP (4.8%)、JPM (2.6%)。其中最大持股仓位 AVGO 占据整体投资组合约 7.2% 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
BLK
市值: US$372.3万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$346.5万
在 Q4 2024 季度中，Compass Wealth Management LLC 共进行了 48 项持仓异动，包含新建仓 3 个仓位、加仓 12 个仓位、减仓 31 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。