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: 0001209324
申报总市值
US$57.1亿
US$57.1亿
376 檔
19.1%
在 Q3 2024 申报期间，Country Trust Bank（CIK: 0001209324）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$57.1亿，共持有 376 个公开申报仓位。
在 Q3 2024，Country Trust Bank 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 22 档、减仓 26 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Country Trust Bank 的前 5 大核心持股（包含 FBND, VEA, AAPL 等）合计占整体申报市值的 19.1%，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 376 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.81% | -0.39% | -0.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.72% | +0.47% | +0.52% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.99% | +0.52% | -1.68% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.72% | +0.13% | -2.40% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.16% | -7.17% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.94% | -0.36% | -0.06% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.89% | -0.02% | +1.16% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.83% | +0.52% | — | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.07% | +0.37% | +1.59% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | -0.19% | -11.17% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.90% | +0.04% | +0.12% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.89% | — | -0.01% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | +0.25% | +0.18% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | +0.12% | +0.35% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.72% | +0.06% | -0.22% | |
| 16 | OVL | Overlay Shares Large Cap Eq | ETF-大型股与成长 | 1.54% | — | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.53% | +0.38% | +19.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | +0.39% | -17.08% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.41% | +0.40% | -3.69% | |
| 20 | FISV | Fiserv Inc | 股票-其他 | 1.31% | — | EXIT | |
| 21 | HON | Honeywell International Inc | 股票-工业 | 1.28% | -0.81% | EXIT | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.26% | — | -3.31% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | -0.12% | +1.82% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.06% | -6.57% | |
| 25 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.23% | -0.01% | +3.52% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.21% | -0.06% | +0.08% | |
| 27 | AVTR | Avantor Inc | 股票-医疗保健 | 1.16% | — | EXIT | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 1.11% | +0.01% | -8.96% | |
| 29 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.10% | -0.29% | -8.71% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.07% | -0.02% | -0.27% | |
| 31 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.07% | +0.13% | -20.86% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 1.06% | -0.16% | -8.31% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.05% | +0.08% | +2.62% | |
| 34 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.95% | +0.29% | +15.46% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.95% | — | +8.59% | |
| 36 | CAT | Caterpillar Inc | 股票-工业 | 0.90% | +0.48% | -0.11% | |
| 37 | EQIX | Equinix Inc | 股票-房地产 | 0.87% | -0.09% | +23.86% | |
| 38 | MKL | Markel Group Inc | 股票-金融 | 0.83% | -0.03% | +1.95% | |
| 39 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.82% | -0.08% | +8.88% | |
| 40 | NSIT | Insight Enterprises Inc | 股票-科技 | 0.82% | -0.38% | -2.63% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.80% | -0.04% | +11.12% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.07% | +4.26% | |
| 43 | KNX | Knight-swift Transportation | 股票-工业 | 0.79% | — | +1.36% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.79% | -0.03% | -14.42% | |
| 45 | MTZ | Mastec Inc | 股票-工业 | 0.78% | +0.22% | -17.07% | |
| 46 | FTNT | Fortinet Inc | 股票-科技 | 0.77% | +0.19% | -14.29% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | -0.40% | -0.07% | |
| 48 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.76% | -0.08% | +14.38% | |
| 49 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.74% | -0.07% | +9.34% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.74% | -0.14% | -4.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.4% | +1257.20% | 加仓 |
| 2 | AAPL | Apple Inc | +0.3% | -1.68% | 减仓 |
| 3 | EQIX | Equinix Inc | +0.3% | +23.86% | 加仓 |
| 4 | FISV | Fiserv Inc | +0.2% | +4.28% | 加仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.52% | 加仓 |
| 6 | WEC | Wec Energy Group Inc | +0.2% | +14.38% | 加仓 |
| 7 | LOW | Lowe's Cos Inc | +0.2% | +8.88% | 加仓 |
| 8 | AVTR | Avantor Inc | +0.1% | -3.38% | 减仓 |
| 9 | IQV | Iqvia Holdings Inc | +0.1% | +3.52% | 加仓 |
| 10 | AWK | American Water Works Co Inc | +0.1% | +9.34% | 加仓 |
| 11 | SYY | Sysco CORP | +0.1% | +11.12% | 加仓 |
| 12 | CB | Chubb Limited | +0.1% | +2.62% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.11% | 减仓 |
| 14 | XLRE | Ss Real Estate Select Sector | +0.1% | +14.18% | 加仓 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.22% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +4.26% | 加仓 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | -8.31% | 减仓 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | — | 不变 |
| 19 | WMT | Walmart Inc | +0.1% | -8.96% | 减仓 |
| 20 | ALGN | Align Technology Inc | +0.1% | +7.93% | 加仓 |
| 21 | FBND | Fidelity Total Bond ETF | +0.1% | -0.01% | 减仓 |
| 22 | BX | Blackstone Inc | +0.1% | -9.23% | 减仓 |
| 23 | FTNT | Fortinet Inc | +0.1% | -14.29% | 减仓 |
| 24 | CVS | Cvs Health CORP | +0.1% | +6.02% | 加仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +0.12% | 加仓 |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -0.01% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | +1.82% | 加仓 |
| 28 | KNX | Knight-swift Transportation | 0% | +1.36% | 加仓 |
| 29 | VB | Vanguard Small-cap ETF | 0% | -0.07% | 减仓 |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +1.28% | 加仓 |
| 31 | IGF | Ishares Global Infrastructur | 0% | -0.14% | 减仓 |
| 32 | V | Visa Inc-class A Shares | 0% | +0.35% | 加仓 |
| 33 | OVL | Overlay Shares Large Cap Eq | 0% | — | 不变 |
| 34 | TMUS | T-mobile US Inc | 0% | -8.71% | 减仓 |
| 35 | AGG | Ishares Core U.s. Aggregate | 0% | -0.06% | 减仓 |
| 36 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.31% | 减仓 |
| 37 | COP | Conocophillips | -0.1% | -0.13% | 减仓 |
| 38 | GNTX | Gentex CORP | -0.1% | +2.97% | 加仓 |
| 39 | CVX | Chevron CORP | -0.1% | -3.62% | 减仓 |
| 40 | XLV | Ss Health Care Select Sector | -0.1% | -14.46% | 减仓 |
| 41 | HON | Honeywell International Inc | -0.1% | -1.33% | 减仓 |
| 42 | VLO | Valero Energy CORP | -0.2% | -0.43% | 减仓 |
| 43 | APH | Amphenol Corp-cl A | -0.2% | -3.69% | 减仓 |
| 44 | AMZN | Amazon.com Inc | -0.2% | +1.16% | 加仓 |
| 45 | FIVE | Five Below | -0.2% | -5.51% | 减仓 |
| 46 | BKNG | Booking Holdings Inc | -0.2% | -20.86% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | +0.18% | 加仓 |
| 48 | NVDA | Nvidia CORP | -0.4% | -2.40% | 减仓 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | -17.08% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.7% | -7.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Country Trust Bank 在 Q3 2024 季度的美股持仓总市值约为 US$57.1亿，共申报了 376 个公开持股仓位。
在 Q3 2024 季度，Country Trust Bank 按市值排列的前三大核心持股分别为：FBND (6.8%)、VEA (5.7%)、AAPL (5.0%)。其中最大持股仓位 FBND 占据整体投资组合约 6.8% 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。
本季最大获利了结 / 清仓标的
FBND
前期市值: US$2.7亿
在 Q3 2024 季度中，Country Trust Bank 共进行了 48 项持仓异动，包含新建仓 0 个仓位、加仓 22 个仓位、减仓 26 个仓位以及清仓 0 个仓位。
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。