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: 0000884548
申报总市值
US$11.6亿
US$11.6亿
158 檔
18.8%
根据最新整理的 13F 季度数据集，Connors Investor Services Inc 于 Q3 2024 结束时的管理资产规模为 US$11.6亿。该机构在本季度申报了 158 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Connors Investor Services Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 77 个仓位并完全清仓 10 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，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 18.8%，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 | 5.59% | -0.18% | -2.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.04% | +0.04% | -7.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.03% | -0.49% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.39% | -3.38% | -2.71% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | +0.59% | +5.25% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.53% | +0.20% | -4.04% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.47% | +0.27% | +3.93% | |
| 8 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.27% | -0.37% | +121.10% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.97% | +0.50% | -2.16% | |
| 10 | CB | Chubb Limited | 股票-金融 | 1.85% | -0.03% | -0.55% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.82% | +0.14% | -2.09% | |
| 12 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.81% | +0.17% | -2.24% | |
| 13 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.81% | -0.22% | -10.70% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 1.79% | +0.19% | +10.64% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.77% | -1.33% | -2.81% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.12% | +12.30% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.73% | +1.09% | NEW | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.69% | +0.34% | -18.40% | |
| 19 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.67% | -0.05% | +12.71% | |
| 20 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.66% | -0.32% | +32.67% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.66% | +0.72% | -0.88% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.62% | -0.05% | -4.52% | |
| 23 | PWR | Quanta Services Inc | 股票-工业 | 1.61% | +0.06% | +12.09% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.61% | -0.13% | -15.64% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | +0.49% | -26.40% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 1.48% | +0.02% | NEW | |
| 27 | LIN | Linde plc | 股票-原材料 | 1.46% | -0.04% | +1.07% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.46% | — | +2.19% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | +0.24% | +0.04% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | +0.09% | -3.91% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.40% | — | -26.11% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.34% | — | +0.28% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | — | -5.60% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 1.29% | +0.19% | -3.88% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | — | -6.66% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 1.24% | — | -4.34% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.20% | — | +40.41% | |
| 38 | SWK | Stanley Black & Decker Inc | 股票-工业 | 1.15% | — | — | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.12% | -0.20% | +22.86% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | -0.04% | +1.85% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.11% | — | +4.74% | |
| 42 | PLD | Prologis Inc | 股票-房地产 | 0.93% | -0.03% | — | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.93% | +0.28% | — | |
| 44 | DOV | Dover CORP | 股票-工业 | 0.84% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | -0.24% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.84% | +0.01% | +0.95% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.01% | -6.74% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.67% | -0.06% | -1.23% | |
| 49 | WELL | Welltower Inc | 股票-房地产 | 0.65% | +0.11% | -55.43% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | +0.06% | +1.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +1.2% | +121.10% | 加仓 |
| 2 | SWK | Stanley Black & Decker Inc | +1.2% | NEW | 新建仓 |
| 3 | PLD | Prologis Inc | +0.9% | NEW | 新建仓 |
| 4 | AVGO | Broadcom Inc | +0.9% | NEW | 新建仓 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.8% | -2.71% | 减仓 |
| 6 | DOV | Dover CORP | +0.8% | NEW | 新建仓 |
| 7 | VZ | Verizon Communications Inc | +0.4% | +32.67% | 加仓 |
| 8 | DASH | Doordash Inc - A | +0.3% | -2.24% | 减仓 |
| 9 | PWR | Quanta Services Inc | +0.3% | +12.09% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +12.30% | 加仓 |
| 11 | 6D8 | Dupont De Nemours Inc | +0.2% | +12.71% | 加仓 |
| 12 | TJX | Tjx Companies Inc | +0.2% | +22.86% | 加仓 |
| 13 | VRNS | Varonis Systems Inc | +0.2% | NEW | 新建仓 |
| 14 | SLB | Slb LTD | +0.2% | +40.41% | 加仓 |
| 15 | ETN | Eaton Corporation plc | +0.1% | +10.64% | 加仓 |
| 16 | AXP | American Express Co | +0.1% | -0.44% | 减仓 |
| 17 | NOW | Servicenow Inc | +0.1% | +2.61% | 加仓 |
| 18 | OMCL | Omnicell Inc | +0.1% | -3.32% | 减仓 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.74% | 加仓 |
| 20 | SMTC | Semtech CORP | +0.1% | -1.45% | 减仓 |
| 21 | GDOT | Green Dot Corp-class A | +0.1% | +19.67% | 加仓 |
| 22 | YUM | Yum! Brands Inc | +0.1% | NEW | 新建仓 |
| 23 | MS | Morgan Stanley | +0.1% | +3.93% | 加仓 |
| 24 | ABBV | Abbvie Inc | +0.1% | -2.09% | 减仓 |
| 25 | CB | Chubb Limited | +0.1% | -0.55% | 减仓 |
| 26 | AMRC | Ameresco Inc-cl A | +0.1% | -3.10% | 减仓 |
| 27 | ZETA | Zeta Global Holdings Corp-a | +0.1% | -26.38% | 减仓 |
| 28 | YUMC | Yum China Holdings Inc | +0.1% | NEW | 新建仓 |
| 29 | CLBT | Cellebrite DI Ltd. | +0.1% | -3.19% | 减仓 |
| 30 | RBLX | Roblox CORP -class A | 0% | — | 不变 |
| 31 | AFL | Aflac Inc | 0% | — | 不变 |
| 32 | LOW | Lowe's Cos Inc | 0% | -10.70% | 减仓 |
| 33 | LIN | Linde plc | 0% | +1.07% | 加仓 |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.95% | 加仓 |
| 35 | IMAX | Imax CORP | 0% | -2.71% | 减仓 |
| 36 | IMXI | International Money Express | 0% | +33.18% | 加仓 |
| 37 | HCSG | Healthcare Services Group | 0% | +11.51% | 加仓 |
| 38 | LOVE | Lovesac Co/the | 0% | -3.11% | 减仓 |
| 39 | SFNC | Simmons First Natl Corp-cl A | 0% | -3.40% | 减仓 |
| 40 | OGS | One Gas Inc | 0% | -3.15% | 减仓 |
| 41 | SSTK | Shutterstock Inc | 0% | +26.81% | 加仓 |
| 42 | CLNE | Clean Energy Fuels CORP | 0% | -1.30% | 减仓 |
| 43 | RMD | Resmed Inc | 0% | NEW | 新建仓 |
| 44 | BXUSD | Blackstone Group Lp/the | 0% | NEW | 新建仓 |
| 45 | IBM | Intl Business Machines CORP | 0% | NEW | 新建仓 |
| 46 | OLOGBX | Olo Inc - Class A | 0% | NEW | 新建仓 |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | +1.61% | 加仓 |
| 48 | TBRG | Trubridge Inc | 0% | -4.85% | 减仓 |
| 49 | TACT | Transact Technologies Inc | 0% | +87.22% | 加仓 |
| 50 | IRWD | Ironwood Pharmaceuticals Inc | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Connors Investor Services Inc 在 Q3 2024 季度的美股持仓总市值约为 US$11.6亿，共申报了 158 个公开持股仓位。
在 Q3 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 (5.0%)、MSFT (4.2%)。其中最大持股仓位 AAPL 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
SWK
市值: US$1191.7万
本季最大获利了结 / 清仓标的
EMR
前期市值: US$1469.6万
在 Q3 2024 季度中，Connors Investor Services Inc 共进行了 134 项持仓异动，包含新建仓 15 个仓位、加仓 32 个仓位、减仓 77 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 SWK。 本季清仓仓位包含 EMR。
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。