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。
CIK: 0000884548
申报总市值
US$11.6亿
US$11.6亿
153 檔
18.1%
在 Q2 2024 申报期间,Connors Investor Services Inc(CIK: 0000884548)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$11.6亿,共持有 153 个公开申报仓位。
在 Q2 2024 期间,Connors Investor Services Inc 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,Connors Investor Services Inc 的前 5 大核心持股(包含 AAPL, SPY, MSFT 等)合计占整体申报市值的 18.1%,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 | AAPL | Apple Inc | 股票-科技 | 5.61% | -0.18% | +52.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.53% | +0.04% | -3.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -0.03% | -1.27% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.98% | +0.59% | +1013.63% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.95% | +0.20% | +0.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | +0.49% | -10.20% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.55% | -3.38% | -2.52% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.39% | +0.27% | +0.03% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.28% | +0.34% | -0.06% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.99% | +0.50% | -2.18% | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.79% | +0.72% | +5.52% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.79% | -1.33% | -3.02% | |
| 13 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.78% | -0.22% | +16.34% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.78% | -0.03% | +1.07% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | -0.05% | -4.43% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.74% | +0.14% | +2.01% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.70% | -0.13% | -5.36% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.69% | — | -1.38% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.65% | +0.19% | -7.23% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.60% | +1.09% | NEW | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.57% | — | -0.24% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.53% | — | +3.95% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.52% | — | +44.36% | |
| 24 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.52% | +0.17% | -14.67% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | +0.09% | -0.14% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | — | -1.47% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | -0.12% | +19.84% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | +0.24% | +0.46% | |
| 29 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.44% | -0.05% | +6.39% | |
| 30 | LIN | Linde plc | 股票-原材料 | 1.43% | -0.04% | -0.75% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 1.36% | +0.02% | NEW | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.36% | +0.19% | +45.74% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 1.32% | — | +0.63% | |
| 34 | PWR | Quanta Services Inc | 股票-工业 | 1.32% | +0.06% | -20.46% | |
| 35 | HON | Honeywell International Inc | 股票-工业 | 1.32% | — | -5.19% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.29% | — | +4.99% | |
| 37 | WELL | Welltower Inc | 股票-房地产 | 1.28% | +0.11% | +0.35% | |
| 38 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.24% | -0.32% | +1.73% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | -0.04% | -16.89% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.07% | -0.37% | -5.06% | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.03% | — | -1.69% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.02% | — | +50.50% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.95% | -0.01% | -1.12% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | +6.15% | |
| 45 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.92% | -0.20% | -43.36% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | +0.01% | +0.36% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.80% | -0.06% | +0.45% | |
| 48 | TYL | Tyler Technologies Inc | 股票-科技 | 0.65% | -0.26% | EXIT | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | +0.06% | +0.91% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.42% | — | +2.48% |
根据 SEC 官方 Form 13F 申报备案,Connors Investor Services Inc 在 Q2 2024 季度的美股持仓总市值约为 US$11.6亿,共申报了 153 个公开持股仓位。
在 Q2 2024 季度,Connors Investor Services Inc 按市值排列的前三大核心持股分别为:AAPL (5.6%)、SPY (5.5%)、MSFT (4.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.6% 的权重。
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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。
在 Q2 2024 季度中,Connors Investor Services Inc 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。
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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。