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: 0001328062
申报总市值
US$29.9亿
US$29.9亿
225 檔
16.8%
在 Q3 2024 申报期间，Cornerstone Investment Partners, LLC（CIK: 0001328062）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$29.9亿，共持有 225 个公开申报仓位。
在 Q3 2024，Cornerstone Investment Partners, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 16 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，Cornerstone Investment Partners, LLC 的前 5 大核心持股（包含 AVGO, META, FISV 等）合计占整体申报市值的 16.8%，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 225 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 | AVGO | Broadcom Inc | 股票-科技 | 5.77% | -0.13% | +836.86% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.28% | -0.38% | -3.91% | |
| 3 | FISV | Fiserv Inc | 股票-其他 | 4.78% | -0.84% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.65% | -0.51% | -3.95% | |
| 5 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 4.35% | — | -11.56% | |
| 6 | CB | Chubb Limited | 股票-金融 | 3.98% | -0.53% | -6.63% | |
| 7 | ELV | Elevance Health Inc | 股票-医疗保健 | 3.97% | -1.75% | EXIT | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 3.91% | +1.13% | +10.29% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.87% | +0.06% | +6.61% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.80% | +0.18% | +2.61% | |
| 11 | CPAY | Corpay Inc | 股票-科技 | 3.65% | — | -2.16% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.59% | +3.33% | |
| 13 | COR | Cencora Inc | 股票-医疗保健 | 3.49% | -0.71% | -3.86% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.49% | -0.02% | EXIT | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.20% | -0.22% | -4.38% | |
| 16 | AZO | Autozone Inc | 股票-周期性消费 | 3.15% | +0.27% | -25.25% | |
| 17 | AXP | American Express Co | 股票-金融 | 3.08% | +0.20% | -5.75% | |
| 18 | FANG | Diamondback Energy Inc | 股票-能源 | 2.59% | -0.85% | -5.98% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 2.50% | — | -8.40% | |
| 20 | URI | United Rentals Inc | 股票-工业 | 2.43% | +1.02% | +7.98% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 2.21% | +1.00% | -13.99% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 2.14% | -0.72% | +33.25% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 2.00% | -0.58% | -0.31% | |
| 24 | APO | Apollo Global Management Inc | 股票-金融 | 1.99% | -0.20% | — | |
| 25 | HAS | Hasbro Inc | 股票-周期性消费 | 1.98% | -0.01% | -8.56% | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.95% | +0.49% | +10.49% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | +0.44% | -27.24% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 1.82% | — | -9.28% | |
| 29 | EA | Electronic Arts Inc | 股票-通信服务 | 1.76% | — | -4.39% | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 1.41% | -0.62% | -4.05% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.27% | +0.02% | -0.19% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.86% | -0.02% | +0.46% | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.12% | — | +1.81% | |
| 34 | TRU | Transunion | 股票-金融 | 0.06% | — | +2.18% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | -0.01% | +7.18% | |
| 36 | CACI | Caci International Inc -cl A | 股票-科技 | 0.05% | -0.01% | +1.05% | |
| 37 | EVR | Evercore Inc - A | 股票-金融 | 0.05% | -0.01% | -71.19% | |
| 38 | WEX | Wex Inc | 股票-科技 | 0.05% | -0.02% | EXIT | |
| 39 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.04% | -0.09% | EXIT | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.04% | — | -1.34% | |
| 41 | APG | Api Group CORP | 股票-工业 | 0.04% | -0.01% | +0.86% | |
| 42 | MC | Moelis & Co - Class A | 股票-金融 | 0.04% | — | -77.36% | |
| 43 | WD | Walker & Dunlop Inc | 股票-其他 | 0.04% | — | +0.97% | |
| 44 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.04% | -0.01% | +18.25% | |
| 45 | CIEN | Ciena CORP | 股票-科技 | 0.04% | -0.09% | EXIT | |
| 46 | EME | Emcor Group Inc | 股票-工业 | 0.04% | -0.01% | — | |
| 47 | ONTO | Onto Innovation Inc | 股票-科技 | 0.04% | +0.01% | -1.19% | |
| 48 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.03% | — | +29.66% | |
| 49 | DORM | Dorman Products Inc | 股票-周期性消费 | 0.03% | — | -0.28% | |
| 50 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.03% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | +2% | NEW | 新建仓 |
| 2 | UNH | Unitedhealth Group Inc | +0.7% | +6.61% | 加仓 |
| 3 | FISV | Fiserv Inc | +0.7% | -3.95% | 减仓 |
| 4 | URI | United Rentals Inc | +0.6% | +7.98% | 加仓 |
| 5 | CPAY | Corpay Inc | +0.5% | -2.16% | 减仓 |
| 6 | HCA | Hca Healthcare Inc | +0.5% | -11.56% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | -3.91% | 减仓 |
| 8 | SSNC | Ss&c Technologies Holdings | +0.4% | -4.36% | 减仓 |
| 9 | TRV | Travelers Cos Inc/the | +0.3% | -4.38% | 减仓 |
| 10 | AXP | American Express Co | +0.3% | -5.75% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.3% | +2.61% | 加仓 |
| 12 | MCK | Mckesson CORP | +0.2% | +33.25% | 加仓 |
| 13 | HAS | Hasbro Inc | +0.2% | -8.56% | 减仓 |
| 14 | CB | Chubb Limited | +0.2% | -6.63% | 减仓 |
| 15 | TTWO | Take-two Interactive Softwre | +0.2% | +10.49% | 加仓 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -8.40% | 减仓 |
| 17 | BND | Vanguard Total Bond Market | +0.1% | -0.31% | 减仓 |
| 18 | AVGO | Broadcom Inc | +0.1% | +836.86% | 加仓 |
| 19 | BSV | Vanguard Short-term Bond ETF | 0% | -0.19% | 减仓 |
| 20 | GIL | Gildan Activewear Inc | 0% | EXIT | 清仓 |
| 21 | EA | Electronic Arts Inc | 0% | -4.39% | 减仓 |
| 22 | CWH | Camping World Holdings Inc-a | -0.1% | -75.17% | 减仓 |
| 23 | ACI | Albertsons Cos Inc - Class A | -0.1% | -81.75% | 减仓 |
| 24 | CTRA | Coterra Energy Inc | -0.1% | EXIT | 清仓 |
| 25 | KHC | Kraft Heinz Co/the | -0.1% | EXIT | 清仓 |
| 26 | OWL | Blue Owl Capital Inc | -0.1% | EXIT | 清仓 |
| 27 | BAH | Booz Allen Hamilton Holdings | -0.1% | EXIT | 清仓 |
| 28 | RIO | Rio Tinto Plc-spon Adr | -0.1% | EXIT | 清仓 |
| 29 | EVR | Evercore Inc - A | -0.1% | -71.19% | 减仓 |
| 30 | STX | Seagate Technology Holdings plc | -0.1% | EXIT | 清仓 |
| 31 | TROW | T Rowe Price Group Inc | -0.1% | EXIT | 清仓 |
| 32 | CMI | Cummins Inc | -0.1% | EXIT | 清仓 |
| 33 | OMF | Onemain Holdings Inc | -0.1% | EXIT | 清仓 |
| 34 | MC | Moelis & Co - Class A | -0.1% | -77.36% | 减仓 |
| 35 | AMGN | Amgen Inc | -0.1% | EXIT | 清仓 |
| 36 | CME | Cme Group Inc | -0.1% | EXIT | 清仓 |
| 37 | UNP | Union Pacific CORP | -0.1% | EXIT | 清仓 |
| 38 | COP | Conocophillips | -0.1% | EXIT | 清仓 |
| 39 | COR | Cencora Inc | -0.1% | -3.86% | 减仓 |
| 40 | ELV | Elevance Health Inc | -0.1% | +0.62% | 加仓 |
| 41 | QCOM | Qualcomm Inc | -0.2% | EXIT | 清仓 |
| 42 | UPS | United Parcel Service-cl B | -0.2% | -9.28% | 减仓 |
| 43 | KLAC | Kla CORP | -0.5% | -13.99% | 减仓 |
| 44 | MU | Micron Technology Inc | -0.6% | +10.29% | 加仓 |
| 45 | FANG | Diamondback Energy Inc | -0.6% | -5.98% | 减仓 |
| 46 | JPM | Jpmorgan Chase & Co | -0.6% | -27.24% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.7% | -3.95% | 减仓 |
| 48 | AZO | Autozone Inc | -0.8% | -25.25% | 减仓 |
| 49 | DG | Dollar General CORP | -0.9% | -4.05% | 减仓 |
| 50 | CDW | Cdw Corp/de | -1.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cornerstone Investment Partners, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$29.9亿，共申报了 225 个公开持股仓位。
在 Q3 2024 季度，Cornerstone Investment Partners, LLC 按市值排列的前三大核心持股分别为：AVGO (5.8%)、META (5.3%)、FISV (4.8%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.8% 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
APO
市值: US$4033.8万
本季最大获利了结 / 清仓标的
CDW
前期市值: US$3038.2万
在 Q3 2024 季度中，Cornerstone Investment Partners, LLC 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 8 个仓位、减仓 25 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 APO。 本季清仓仓位包含 CDW。
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。