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: 0001141455
申报总市值
US$30.4亿
US$30.4亿
242 檔
15.3%
截至 Q3 2024 季度末，Cookson Peirce & Co Inc 的美股持仓估值约为 US$30.4亿，全数申报仓位共有 242 档。
Cookson Peirce & Co Inc 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 9 档持股的同时，亦同步清仓 10 档并减仓 16 档标的。
在资产配置集中度方面，Cookson Peirce & Co Inc 的前 5 大核心持股（包含 PWR, KLAC, MSFT 等）合计占整体申报市值的 15.3%，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 242 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 | PWR | Quanta Services Inc | 股票-工业 | 5.66% | +0.39% | -1.87% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 5.14% | +0.06% | -2.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.04% | -0.63% | |
| 4 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 3.38% | — | -0.70% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.32% | +0.62% | +28.09% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.26% | — | +3.43% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.18% | +0.46% | -0.53% | |
| 8 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.71% | — | +501.97% | |
| 9 | IRM | Iron Mountain Inc | 股票-房地产 | 2.56% | — | -0.50% | |
| 10 | COR | Cencora Inc | 股票-医疗保健 | 2.52% | — | -0.32% | |
| 11 | APO | Apollo Global Management Inc | 股票-金融 | 2.44% | — | -0.28% | |
| 12 | TDG | Transdigm Group Inc | 股票-工业 | 2.37% | +0.06% | -0.31% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 2.05% | +1.39% | +0.17% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.03% | -0.05% | +1019.99% | |
| 15 | BRO | Brown & Brown Inc | 股票-金融 | 2.00% | — | -0.40% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.97% | +0.01% | NEW | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.77% | — | — | |
| 18 | EVR | Evercore Inc - A | 股票-金融 | 1.63% | -0.08% | -0.15% | |
| 19 | ATI | Ati Inc | 股票-工业 | 1.57% | +0.12% | — | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.53% | — | +2.71% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.47% | -0.21% | -0.72% | |
| 22 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.43% | -0.16% | -19.68% | |
| 23 | CMI | Cummins Inc | 股票-工业 | 1.39% | — | — | |
| 24 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.38% | -0.30% | +0.23% | |
| 25 | TXT | Textron Inc | 股票-工业 | 1.34% | — | -1.49% | |
| 26 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.33% | -1.07% | +0.90% | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.22% | — | -0.20% | |
| 28 | UBER | Uber Technologies Inc | 股票-工业 | 1.19% | -0.01% | -1.33% | |
| 29 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.08% | -0.18% | -0.32% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.07% | — | — | |
| 31 | CRBG | Corebridge Financial Inc | 股票-金融 | 1.06% | — | +31.98% | |
| 32 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.02% | -0.01% | -1.03% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.01% | — | +1.63% | |
| 34 | VTR | Ventas Inc | 股票-房地产 | 0.98% | — | — | |
| 35 | TTEK | Tetra Tech Inc | 股票-工业 | 0.96% | — | +5439.26% | |
| 36 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.93% | — | -0.29% | |
| 37 | AXON | Axon Enterprise Inc | 股票-工业 | 0.91% | — | -1.20% | |
| 38 | MSI | Motorola Solutions Inc | 股票-科技 | 0.87% | -0.01% | +2.18% | |
| 39 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.87% | — | — | |
| 40 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.85% | +0.02% | NEW | |
| 41 | EXP | Eagle Materials Inc | 股票-原材料 | 0.81% | — | -0.03% | |
| 42 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 0.74% | — | +1.42% | |
| 43 | KKR | Kkr & Co Inc | 股票-金融 | 0.71% | — | -0.37% | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.67% | -0.05% | — | |
| 45 | GLW | Corning Inc | 股票-科技 | 0.67% | +1.99% | — | |
| 46 | FRPT | Freshpet Inc | 股票-非周期性消费 | 0.63% | — | — | |
| 47 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.60% | — | — | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.59% | — | +30.38% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.57% | -0.06% | — | |
| 50 | ✓ | On Holding AG | 股票-其他 | 0.56% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.9% | +1019.99% | 加仓 |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +1.8% | NEW | 新建仓 |
| 3 | ATI | Ati Inc | +1.6% | NEW | 新建仓 |
| 4 | CMI | Cummins Inc | +1.4% | NEW | 新建仓 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | NEW | 新建仓 |
| 6 | VTR | Ventas Inc | +1% | NEW | 新建仓 |
| 7 | TTEK | Tetra Tech Inc | +0.9% | +5439.26% | 加仓 |
| 8 | SSNC | Ss&c Technologies Holdings | +0.9% | NEW | 新建仓 |
| 9 | HALO | Halozyme Therapeutics Inc | +0.9% | NEW | 新建仓 |
| 10 | OHI | Omega Healthcare Investors | +0.7% | NEW | 新建仓 |
| 11 | GLW | Corning Inc | +0.7% | NEW | 新建仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +28.09% | 加仓 |
| 13 | FRPT | Freshpet Inc | +0.6% | NEW | 新建仓 |
| 14 | PWR | Quanta Services Inc | +0.6% | -1.87% | 减仓 |
| 15 | ARGX | Argenx Se - Adr | +0.6% | NEW | 新建仓 |
| 16 | IRM | Iron Mountain Inc | +0.6% | -0.50% | 减仓 |
| 17 | GS | Goldman Sachs Group Inc | +0.6% | NEW | 新建仓 |
| 18 | ✓ | On Holding AG | +0.6% | NEW | 新建仓 |
| 19 | SF | Stifel Financial CORP | +0.5% | NEW | 新建仓 |
| 20 | BCS | Barclays Plc-spons Adr | +0.5% | +1210.00% | 加仓 |
| 21 | EQR | Equity Residential | +0.4% | NEW | 新建仓 |
| 22 | TOL | Toll Brothers Inc | +0.3% | +0.90% | 加仓 |
| 23 | EVR | Evercore Inc - A | +0.3% | -0.15% | 减仓 |
| 24 | CRBG | Corebridge Financial Inc | +0.2% | +31.98% | 加仓 |
| 25 | BRO | Brown & Brown Inc | +0.2% | -0.40% | 减仓 |
| 26 | AXON | Axon Enterprise Inc | +0.2% | -1.20% | 减仓 |
| 27 | ALL | Allstate CORP | +0.2% | +30.38% | 加仓 |
| 28 | FLEX | Flex Ltd. | +0.2% | +0.17% | 加仓 |
| 29 | TDG | Transdigm Group Inc | +0.2% | -0.31% | 减仓 |
| 30 | EXP | Eagle Materials Inc | +0.2% | -0.03% | 减仓 |
| 31 | OSCR | Oscar Health Inc - Class A | +0.2% | +1.42% | 加仓 |
| 32 | SNX | TD Synnex CORP | -0.4% | -59.83% | 减仓 |
| 33 | WDC | Western Digital CORP | -0.4% | EXIT | 清仓 |
| 34 | SM | Sm Energy Co | -0.4% | EXIT | 清仓 |
| 35 | LLY | Eli Lilly & Co | -0.5% | -47.63% | 减仓 |
| 36 | PFGC | Performance Food Group Co | -0.5% | EXIT | 清仓 |
| 37 | RJF | Raymond James Financial Inc | -0.6% | EXIT | 清仓 |
| 38 | NTNX | Nutanix Inc - A | -0.6% | EXIT | 清仓 |
| 39 | KLAC | Kla CORP | -0.6% | -2.07% | 减仓 |
| 40 | MA | Mastercard Inc - A | -0.6% | -94.72% | 减仓 |
| 41 | SKAA | Skechers USA Inc-cl A | -0.7% | EXIT | 清仓 |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -0.9% | -77.78% | 减仓 |
| 43 | QCOM | Qualcomm Inc | -1.1% | EXIT | 清仓 |
| 44 | V | Visa Inc-class A Shares | -1.5% | -99.17% | 减仓 |
| 45 | MLM | Martin Marietta Materials | -1.6% | -98.76% | 减仓 |
| 46 | BAH | Booz Allen Hamilton Holdings | -1.6% | EXIT | 清仓 |
| 47 | P | Everpure Inc-a | -2% | -91.43% | 减仓 |
| 48 | AMD | Advanced Micro Devices | -2% | EXIT | 清仓 |
| 49 | PSX | Phillips 66 | -2.1% | -97.98% | 减仓 |
| 50 | MRK | Merck & Co. Inc. | -3.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cookson Peirce & Co Inc 在 Q3 2024 季度的美股持仓总市值约为 US$30.4亿，共申报了 242 个公开持股仓位。
在 Q3 2024 季度，Cookson Peirce & Co Inc 按市值排列的前三大核心持股分别为：PWR (5.7%)、KLAC (5.1%)、MSFT (4.2%)。其中最大持股仓位 PWR 占据整体投资组合约 5.7% 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
AZNN
市值: US$3768.3万
本季最大获利了结 / 清仓标的
MRK
前期市值: US$6432.2万
在 Q3 2024 季度中，Cookson Peirce & Co Inc 共进行了 50 项持仓异动，包含新建仓 15 个仓位、加仓 9 个仓位、减仓 16 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 AZNN。 本季清仓仓位包含 MRK。
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。