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: 0000897378
申报总市值
US$162.5亿
US$162.5亿
364 檔
8.2%
Q2 2024 季度申报显示，Congress Asset Management Co 披露的美股组合总市值为 US$162.5亿，涵盖 364 个不同之权益投资仓位。
在 Q2 2024 期间，Congress Asset Management Co 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Congress Asset Management Co 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 8.2%，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 364 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 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | +0.10% | +735.85% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.17% | -0.10% | +1.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | +0.18% | +0.76% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.72% | -0.34% | +1.36% | |
| 5 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.43% | +0.03% | -3.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | +0.07% | +1.30% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.31% | +0.22% | -10.54% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.28% | -0.27% | +2.10% | |
| 9 | ONTO | Onto Innovation Inc | 股票-科技 | 1.22% | — | +82.67% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -0.24% | +9.67% | |
| 11 | SNPS | Synopsys Inc | 股票-科技 | 1.19% | -0.04% | +1.35% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 1.17% | -0.21% | -8.89% | |
| 13 | CR | Crane Co | 股票-工业 | 1.15% | +0.05% | -13.28% | |
| 14 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.15% | — | +3.88% | |
| 15 | ENTG | Entegris Inc | 股票-科技 | 1.14% | +0.05% | -0.40% | |
| 16 | SPSC | Sps Commerce Inc | 股票-科技 | 1.13% | -0.07% | EXIT | |
| 17 | NVT | nVent Electric plc | 股票-工业 | 1.11% | +0.08% | -8.56% | |
| 18 | VVV | Valvoline Inc | 股票-周期性消费 | 1.10% | — | +1.63% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | +0.18% | +2.22% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.07% | -0.03% | +1.79% | |
| 21 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.05% | -0.06% | +9.35% | |
| 22 | CPRT | Copart Inc | 股票-工业 | 1.05% | — | -3.23% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.04% | — | -2.66% | |
| 24 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.04% | — | -15.81% | |
| 25 | EME | Emcor Group Inc | 股票-工业 | 1.04% | -0.04% | -28.42% | |
| 26 | QLYS | Qualys Inc | 股票-科技 | 1.02% | — | -0.48% | |
| 27 | INTU | Intuit Inc | 股票-科技 | 1.02% | -0.01% | EXIT | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.00% | — | +2.28% | |
| 29 | CTAS | Cintas CORP | 股票-工业 | 1.00% | -0.04% | +1.44% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.98% | -0.60% | +2.55% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.98% | -0.78% | +0.97% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.97% | -0.29% | +2.29% | |
| 33 | P | Everpure Inc-a | 股票-科技 | 0.97% | -0.09% | — | |
| 34 | STE | STERIS plc | 股票-医疗保健 | 0.96% | -0.02% | -1.74% | |
| 35 | SAIA | Saia Inc | 股票-工业 | 0.95% | — | -1.99% | |
| 36 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.95% | -0.52% | +3.33% | |
| 37 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.94% | — | +2.56% | |
| 38 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.94% | -0.18% | +13.32% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.92% | -0.73% | +10.32% | |
| 40 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.91% | -0.03% | -0.63% | |
| 41 | WFRD | Weatherford International plc | 股票-能源 | 0.89% | — | — | |
| 42 | FN | Fabrinet | 股票-科技 | 0.89% | — | -3.09% | |
| 43 | BRO | Brown & Brown Inc | 股票-金融 | 0.88% | — | -1.46% | |
| 44 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.87% | — | +1.26% | |
| 45 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.85% | -0.13% | +2.07% | |
| 46 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.85% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.84% | -0.01% | +1.40% | |
| 48 | PEN | Penumbra Inc | 股票-医疗保健 | 0.83% | -0.73% | +2322.98% | |
| 49 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 0.83% | — | -1.89% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.83% | — | +38.83% |
根据 SEC 官方 Form 13F 申报备案，Congress Asset Management Co 在 Q2 2024 季度的美股持仓总市值约为 US$162.5亿，共申报了 364 个公开持股仓位。
在 Q2 2024 季度，Congress Asset Management Co 按市值排列的前三大核心持股分别为：NVDA (2.4%)、AAPL (2.2%)、MSFT (1.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 2.4% 的权重。
在 Q2 2024 季度中，Congress Asset Management Co 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。