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: 0001776878
申报总市值
US$3.3亿
US$3.3亿
362 檔
33.0%
Core Alternative Capital 在 Q3 2024 季度的美股仓位总计估值为 US$3.3亿，分散于 362 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Core Alternative Capital 展现出较为审慎的避险与获利了结姿态。本季共减仓 74 个仓位并完全清仓 6 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，Core Alternative Capital 的前 5 大核心持股（包含 AAPL, MSFT, JPM 等）合计占整体申报市值的 33.0%，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 362 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 | AAPL | Apple Inc | 股票-科技 | 6.33% | -0.15% | -3.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -0.22% | -1.08% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.32% | +0.10% | -6.59% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.23% | +0.52% | -2.32% | |
| 5 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.71% | +0.08% | +37.13% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.71% | +0.44% | -5.23% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 2.12% | -0.46% | +52.72% | |
| 8 | AFL | Aflac Inc | 股票-金融 | 1.98% | -0.04% | -12.87% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 1.94% | -0.20% | -8.64% | |
| 10 | ✓ | 股票-其他 | 1.92% | — | +5237.65% | ||
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.89% | -0.02% | -9.13% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.87% | -0.24% | -2.09% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | -0.67% | +58.96% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.83% | -0.09% | -9.22% | |
| 15 | WM | Waste Management Inc | 股票-工业 | 1.82% | -0.21% | +59.20% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.79% | -0.36% | -9.19% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.78% | -0.30% | -10.97% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 1.67% | -0.13% | -12.63% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.65% | -0.11% | -9.04% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.61% | -0.01% | -8.13% | |
| 21 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.56% | -0.01% | -9.14% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | +0.31% | -3.71% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.54% | -0.29% | -9.58% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.03% | -1.36% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.42% | -0.20% | -11.14% | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 1.41% | -0.24% | -9.62% | |
| 27 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.41% | +0.07% | -2.15% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 1.41% | -0.09% | -9.88% | |
| 29 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.40% | -0.13% | -0.20% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | +1.52% | -7.19% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 1.39% | — | -10.26% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.55% | -9.40% | |
| 33 | CME | Cme Group Inc | 股票-金融 | 1.34% | -0.50% | +5.05% | |
| 34 | FDS | Factset Research Systems Inc | 股票-金融 | 1.33% | -0.26% | -9.17% | |
| 35 | PAYX | Paychex Inc | 股票-科技 | 1.32% | -0.01% | -11.44% | |
| 36 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.25% | -0.24% | -0.81% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.18% | -0.01% | -11.14% | |
| 38 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.17% | -0.02% | -10.17% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | +0.10% | -0.82% | |
| 40 | BX | Blackstone Inc | 股票-金融 | 1.05% | — | -2.14% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 1.02% | -0.05% | -1.37% | |
| 42 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.01% | -0.23% | -4.54% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.00% | +0.11% | -0.18% | |
| 44 | NTAP | Netapp Inc | 股票-科技 | 0.98% | +0.36% | -2.66% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.91% | +0.77% | -2.43% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.91% | -0.01% | EXIT | |
| 47 | LHX | L3harris Technologies Inc | 股票-工业 | 0.82% | -0.32% | +0.19% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.76% | -0.06% | -0.57% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | +0.46% | -2.11% | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.75% | -0.16% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | +5237.65% | 加仓 | |
| 2 | UNH | Unitedhealth Group Inc | +0.9% | +37.13% | 加仓 |
| 3 | WMT | Walmart Inc | +0.9% | +52.72% | 加仓 |
| 4 | TEL | TE Connectivity plc | +0.8% | NEW | 新建仓 |
| 5 | XOM | Exxon Mobil CORP | +0.7% | +58.96% | 加仓 |
| 6 | WM | Waste Management Inc | +0.6% | +59.20% | 加仓 |
| 7 | ✓ | Fdic Bank Deposit Sweep Not Covered By Sipc | +0.4% | NEW | 新建仓 |
| 8 | DHI | Dr Horton Inc | +0.3% | -2.15% | 减仓 |
| 9 | NEE | Nextera Energy Inc | +0.2% | -2.09% | 减仓 |
| 10 | AAPL | Apple Inc | +0.2% | -3.51% | 减仓 |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | -0.18% | 减仓 |
| 12 | CME | Cme Group Inc | +0.2% | +5.05% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.2% | -9.19% | 减仓 |
| 14 | BX | Blackstone Inc | +0.2% | -2.14% | 减仓 |
| 15 | NEM | Newmont CORP | +0.2% | +0.50% | 加仓 |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | -0.20% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -0.06% | 减仓 |
| 18 | AFL | Aflac Inc | +0.1% | -12.87% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.36% | 减仓 |
| 20 | O | Realty Income CORP | +0.1% | -9.88% | 减仓 |
| 21 | SO | Southern Co/the | +0.1% | -8.64% | 减仓 |
| 22 | MCD | Mcdonald's CORP | +0.1% | -10.97% | 减仓 |
| 23 | MDT | Medtronic plc | +0.1% | -2.67% | 减仓 |
| 24 | ITW | Illinois Tool Works | 0% | -0.57% | 减仓 |
| 25 | CSCO | Cisco Systems Inc | 0% | -2.11% | 减仓 |
| 26 | FISV | Fiserv Inc | 0% | -12.63% | 减仓 |
| 27 | ACN | Accenture plc | 0% | -9.58% | 减仓 |
| 28 | TJX | Tjx Companies Inc | 0% | -0.81% | 减仓 |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | +0.05% | 加仓 |
| 30 | MMM | 3m Co | 0% | — | 不变 |
| 31 | META | Meta Platforms Inc-class A | 0% | -0.64% | 减仓 |
| 32 | FTEXX | Fidelity Muni Mmkt | 0% | NEW | 新建仓 |
| 33 | LHX | L3harris Technologies Inc | 0% | +0.19% | 加仓 |
| 34 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 35 | ABBV | Abbvie Inc | 0% | +3.96% | 加仓 |
| 36 | HD | Home Depot Inc | 0% | +7.38% | 加仓 |
| 37 | BLKCHF | Blackrock Inc | 0% | -2.19% | 减仓 |
| 38 | LOW | Lowe's Cos Inc | 0% | — | 不变 |
| 39 | TSCO | Tractor Supply Company | 0% | — | 不变 |
| 40 | ORCL | Oracle CORP | 0% | -1.80% | 减仓 |
| 41 | GWW | Ww Grainger Inc | 0% | — | 不变 |
| 42 | V | Visa Inc-class A Shares | 0% | -0.82% | 减仓 |
| 43 | ETN | Eaton Corporation plc | 0% | +2.05% | 加仓 |
| 44 | AVGO | Broadcom Inc | 0% | +896.16% | 加仓 |
| 45 | MDLZ | Mondelez International Inc-a | 0% | -0.64% | 减仓 |
| 46 | ICE | Intercontinental Exchange In | 0% | — | 不变 |
| 47 | MFC | Manulife Financial CORP | 0% | +0.29% | 加仓 |
| 48 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 49 | DHR | Danaher CORP | 0% | — | 不变 |
| 50 | RTX | Rtx CORP | 0% | -1.75% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Core Alternative Capital 在 Q3 2024 季度的美股持仓总市值约为 US$3.3亿，共申报了 362 个公开持股仓位。
在 Q3 2024 季度，Core Alternative Capital 按市值排列的前三大核心持股分别为：AAPL (6.3%)、MSFT (5.7%)、JPM (3.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.3% 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
TEL
市值: US$387.4万
本季最大获利了结 / 清仓标的
TEL
前期市值: US$389.4万
在 Q3 2024 季度中，Core Alternative Capital 共进行了 110 项持仓异动，包含新建仓 5 个仓位、加仓 25 个仓位、减仓 74 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 TEL。 本季清仓仓位包含 TEL。
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。