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: 0001736260
申报总市值
US$3.7亿
US$3.7亿
167 檔
18.7%
在 Q4 2024 申报期间，Cornell Pochily Investment Advisors, Inc.（CIK: 0001736260）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$3.7亿，共持有 167 个公开申报仓位。
在 Q4 2024，Cornell Pochily Investment Advisors, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 20 个仓位并完全清仓 15 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，Cornell Pochily Investment Advisors, Inc. 的前 5 大核心持股（包含 AAPL, NVDA, ITOT 等）合计占整体申报市值的 18.7%，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 | 9.24% | +0.13% | -1.79% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | +0.25% | -3.01% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.83% | +0.53% | -0.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.53% | -0.13% | -0.62% | |
| 5 | TMP | Tompkins Financial CORP | 股票-其他 | 2.91% | +0.18% | +14.46% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.23% | -1.61% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.85% | -0.09% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.97% | +0.29% | +0.20% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | -0.05% | -1.58% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | -0.58% | -3.47% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.79% | +0.09% | -1.65% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.72% | +0.31% | -1.95% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.67% | +0.04% | -1.16% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.64% | -0.07% | -0.68% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.63% | -0.26% | +2.79% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.45% | +0.10% | +1.24% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | +0.03% | -0.64% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.31% | -0.03% | -0.05% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.23% | +0.03% | +0.09% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.22% | +0.13% | +7.19% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.16% | -0.13% | -0.52% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | +0.05% | +0.36% | |
| 23 | CAT | Caterpillar Inc | 股票-工业 | 1.07% | +0.52% | +0.07% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | -0.06% | -1.36% | |
| 25 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.96% | -0.14% | -0.94% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | -0.12% | -0.67% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | +0.17% | -0.04% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.10% | -1.24% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | +0.78% | NEW | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | -0.20% | -1.80% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.83% | +0.50% | +99.97% | |
| 32 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.83% | -0.24% | +1.91% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.82% | -0.02% | +0.52% | |
| 34 | PAYX | Paychex Inc | 股票-科技 | 0.78% | -0.02% | +1.10% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.02% | -0.55% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.71% | — | +1.15% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.71% | -0.09% | -0.84% | |
| 38 | AMGN | Amgen Inc | 股票-医疗保健 | 0.70% | -0.04% | -1.09% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.69% | +0.10% | -2.59% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.25% | +0.71% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.66% | -0.08% | +0.03% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.63% | -0.03% | +1.11% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.62% | -0.70% | +5.24% | |
| 44 | WCC | Wesco International Inc | 股票-工业 | 0.60% | +0.06% | -1.37% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | -0.12% | +0.15% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.59% | +0.05% | +0.81% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.58% | -0.07% | +0.83% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | +0.03% | +0.18% | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.57% | -0.22% | +0.21% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.56% | +0.24% | -5.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | +0.8% | +14.46% | 加仓 |
| 2 | AAPL | Apple Inc | +0.5% | -1.79% | 减仓 |
| 3 | BLK | Blackrock Inc | +0.4% | NEW | 新建仓 |
| 4 | NVDA | Nvidia CORP | +0.3% | -3.01% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.20% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.3% | -1.65% | 减仓 |
| 7 | TSLA | Tesla Inc | +0.2% | +9.97% | 加仓 |
| 8 | SPGI | S&p Global Inc | +0.2% | NEW | 新建仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.64% | 减仓 |
| 10 | EMR | Emerson Electric Co | +0.2% | +0.09% | 加仓 |
| 11 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +7.19% | 加仓 |
| 12 | CRM | Salesforce Inc | +0.1% | -0.84% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.04% | 减仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.55% | 减仓 |
| 15 | CGNG | Cap Group New Geography Eq | +0.1% | NEW | 新建仓 |
| 16 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -0.39% | 减仓 |
| 17 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | NEW | 新建仓 |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | 新建仓 |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +16.32% | 加仓 |
| 20 | KTOS | Kratos Defense & Security | +0.1% | NEW | 新建仓 |
| 21 | GTLS | Chart Industries Inc | +0.1% | NEW | 新建仓 |
| 22 | CAT | Caterpillar Inc | -0.1% | +0.07% | 加仓 |
| 23 | BF-B | Brown-forman Corp-class B | -0.1% | EXIT | 清仓 |
| 24 | D | Dominion Energy Inc | -0.1% | EXIT | 清仓 |
| 25 | VB | Vanguard Small-cap ETF | -0.1% | EXIT | 清仓 |
| 26 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | EXIT | 清仓 |
| 27 | BWA | Borgwarner Inc | -0.1% | -21.93% | 减仓 |
| 28 | VZ | Verizon Communications Inc | -0.1% | +1.91% | 加仓 |
| 29 | TER | Teradyne Inc | -0.1% | EXIT | 清仓 |
| 30 | MSFT | Microsoft CORP | -0.1% | -1.61% | 减仓 |
| 31 | STZ | Constellation Brands Inc-a | -0.1% | -5.06% | 减仓 |
| 32 | BIIB | Biogen Inc | -0.1% | EXIT | 清仓 |
| 33 | MDT | Medtronic plc | -0.1% | EXIT | 清仓 |
| 34 | AMAT | Applied Materials Inc | -0.1% | EXIT | 清仓 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | EXIT | 清仓 |
| 36 | LOW | Lowe's Cos Inc | -0.1% | -0.94% | 减仓 |
| 37 | KHC | Kraft Heinz Co/the | -0.1% | EXIT | 清仓 |
| 38 | LMT | Lockheed Martin CORP | -0.1% | -3.10% | 减仓 |
| 39 | ETN | Eaton Corporation plc | -0.1% | EXIT | 清仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -1.36% | 减仓 |
| 41 | LMBS | First Trust Low Duration Opp | -0.1% | -20.07% | 减仓 |
| 42 | CCOI | Cogent Communications Holdin | -0.1% | EXIT | 清仓 |
| 43 | IBDP | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | 清仓 |
| 44 | AMGN | Amgen Inc | -0.2% | -1.09% | 减仓 |
| 45 | INTC | Intel CORP | -0.2% | -2.82% | 减仓 |
| 46 | ABBV | Abbvie Inc | -0.2% | -1.16% | 减仓 |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.52% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.2% | -3.47% | 减仓 |
| 49 | BLKCHF | Blackrock Inc | -0.4% | EXIT | 清仓 |
| 50 | BKNG | Booking Holdings Inc | -0.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cornell Pochily Investment Advisors, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$3.7亿，共申报了 167 个公开持股仓位。
在 Q4 2024 季度，Cornell Pochily Investment Advisors, Inc. 按市值排列的前三大核心持股分别为：AAPL (9.2%)、NVDA (4.7%)、ITOT (3.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 9.2% 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
BLK
市值: US$101.4万
本季最大获利了结 / 清仓标的
BKNG
前期市值: US$118.8万
在 Q4 2024 季度中，Cornell Pochily Investment Advisors, Inc. 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 8 个仓位、减仓 20 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BKNG。
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。