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: 0001636948
申报总市值
US$31.7亿
US$31.7亿
107 檔
16.1%
Q3 2024 季度申报显示，Covea Finance 披露的美股组合总市值为 US$31.7亿，涵盖 107 个不同之权益投资仓位。
Covea Finance 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 19 档持股的同时，亦同步清仓 3 档并减仓 20 档标的。
在资产配置集中度方面，Covea Finance 的前 5 大核心持股（包含 MSFT, AAPL, AMZN 等）合计占整体申报市值的 16.1%，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 | MSFT | Microsoft CORP | 股票-科技 | 6.77% | -2.40% | -4.54% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.83% | +0.08% | +3.37% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.05% | -0.55% | -2.26% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.84% | -0.20% | -27.62% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.88% | — | +889.60% | |
| 6 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.84% | -0.37% | +17.39% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 2.75% | -0.36% | -9.62% | |
| 8 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.65% | -0.63% | +86.08% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 2.46% | -0.54% | -16.91% | |
| 10 | AWK | American Water Works Co Inc | 股票-公用事业 | 2.46% | -0.19% | +39.86% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 2.42% | -0.21% | +4.20% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.39% | -0.26% | +1.02% | |
| 13 | ZTS | Zoetis Inc | 股票-医疗保健 | 2.20% | -0.12% | +23.62% | |
| 14 | WM | Waste Management Inc | 股票-工业 | 2.15% | -0.10% | -2.28% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.07% | +0.16% | -25.97% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | +0.33% | — | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.93% | -0.71% | EXIT | |
| 18 | HUBB | Hubbell Inc | 股票-工业 | 1.86% | — | +187.54% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.68% | — | +7.73% | |
| 20 | ITT | Itt Inc | 股票-工业 | 1.67% | -0.01% | +18.73% | |
| 21 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.64% | +0.09% | -24.68% | |
| 22 | ROL | Rollins Inc | 股票-周期性消费 | 1.45% | -0.15% | -8.42% | |
| 23 | MSI | Motorola Solutions Inc | 股票-科技 | 1.41% | -1.05% | -3.11% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.39% | -0.48% | — | |
| 25 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.35% | -0.06% | -11.52% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.33% | -0.25% | -22.88% | |
| 27 | SRE | Sempra | 股票-公用事业 | 1.32% | — | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.29% | +1.20% | +36.10% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.20% | +0.11% | -12.51% | |
| 30 | ENB | Enbridge Inc | 股票-能源 | 1.03% | -0.04% | — | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 1.02% | -0.03% | +18.20% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | +1.24% | — | |
| 33 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.95% | -0.08% | -3.49% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.92% | -0.01% | -5.68% | |
| 35 | AME | Ametek Inc | 股票-工业 | 0.91% | -0.01% | -24.50% | |
| 36 | HON | Honeywell International Inc | 股票-工业 | 0.90% | -0.50% | EXIT | |
| 37 | CLH | Clean Harbors Inc | 股票-工业 | 0.89% | -0.02% | -2.09% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.87% | -0.06% | +14.97% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.84% | -0.38% | -59.61% | |
| 40 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.84% | -0.13% | EXIT | |
| 41 | LNG | Cheniere Energy Inc | 股票-能源 | 0.81% | +0.39% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | -0.28% | -22.65% | |
| 43 | MLM | Martin Marietta Materials | 股票-原材料 | 0.71% | -0.13% | +19.85% | |
| 44 | ECL | Ecolab Inc | 股票-原材料 | 0.69% | -0.03% | -11.65% | |
| 45 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.68% | — | -8.56% | |
| 46 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.67% | -0.19% | -5.72% | |
| 47 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.65% | -0.11% | +2.50% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.64% | -0.48% | — | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.62% | -0.24% | +17.44% | |
| 50 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.60% | +0.24% | -60.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +1.7% | +583.33% | 加仓 |
| 2 | LOW | Lowe's Cos Inc | +1.4% | +86.08% | 加仓 |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +1.4% | NEW | 新建仓 |
| 4 | HUBB | Hubbell Inc | +1.3% | +187.54% | 加仓 |
| 5 | AWK | American Water Works Co Inc | +0.8% | +39.86% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.6% | +17.39% | 加仓 |
| 7 | ZTS | Zoetis Inc | +0.6% | +23.62% | 加仓 |
| 8 | FNV | Franco-nevada CORP | +0.5% | NEW | 新建仓 |
| 9 | AAPL | Apple Inc | +0.4% | +3.37% | 加仓 |
| 10 | ITT | Itt Inc | +0.4% | +18.73% | 加仓 |
| 11 | BDX | Becton Dickinson And Co | +0.4% | +174.16% | 加仓 |
| 12 | IFF | Intl Flavors & Fragrances | +0.3% | NEW | 新建仓 |
| 13 | AMD | Advanced Micro Devices | +0.3% | +36.10% | 加仓 |
| 14 | WAB | Wabtec CORP | +0.2% | +18.20% | 加仓 |
| 15 | CMS | Cms Energy CORP | +0.2% | +41.88% | 加仓 |
| 16 | MDLZ | Mondelez International Inc-a | +0.2% | +14.97% | 加仓 |
| 17 | BMRN | Biomarin Pharmaceutical Inc | +0.2% | +328.33% | 加仓 |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | 新建仓 |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | — | 不变 |
| 20 | TSCO | Tractor Supply Company | +0.1% | +17.44% | 加仓 |
| 21 | MSI | Motorola Solutions Inc | +0.1% | -3.11% | 减仓 |
| 22 | PH | Parker Hannifin CORP | +0.1% | -5.68% | 减仓 |
| 23 | TXN | Texas Instruments Inc | +0.1% | +19.61% | 加仓 |
| 24 | MKTX | Marketaxess Holdings Inc | +0.1% | +149.09% | 加仓 |
| 25 | ENB | Enbridge Inc | +0.1% | — | 不变 |
| 26 | WMT | Walmart Inc | +0.1% | -9.62% | 减仓 |
| 27 | MLM | Martin Marietta Materials | +0.1% | +19.85% | 加仓 |
| 28 | SRE | Sempra | +0.1% | — | 不变 |
| 29 | AVGO | Broadcom Inc | +0.1% | +889.60% | 加仓 |
| 30 | CDNS | Cadence Design Sys Inc | -0.1% | -4.50% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 32 | AKX | Ansys Inc | -0.2% | EXIT | 清仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -22.65% | 减仓 |
| 34 | WM | Waste Management Inc | -0.2% | -2.28% | 减仓 |
| 35 | VEEV | Veeva Systems Inc-class A | -0.3% | EXIT | 清仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | EXIT | 清仓 |
| 37 | APH | Amphenol Corp-cl A | -0.3% | -12.51% | 减仓 |
| 38 | ISRG | Intuitive Surgical Inc | -0.3% | -22.88% | 减仓 |
| 39 | AME | Ametek Inc | -0.3% | -24.50% | 减仓 |
| 40 | AMZN | Amazon.com Inc | -0.4% | -2.26% | 减仓 |
| 41 | NFLX | Netflix Inc | -0.5% | -16.91% | 减仓 |
| 42 | DXCM | Dexcom Inc | -0.6% | -8.56% | 减仓 |
| 43 | COST | Costco Wholesale CORP | -0.7% | -25.97% | 减仓 |
| 44 | ROP | Roper Technologies Inc | -0.7% | -55.25% | 减仓 |
| 45 | HON | Honeywell International Inc | -0.9% | -45.38% | 减仓 |
| 46 | ORLY | O'reilly Automotive Inc | -0.9% | -60.76% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.9% | -4.54% | 减仓 |
| 48 | NTR | Nutrien LTD | -0.9% | -89.75% | 减仓 |
| 49 | DHR | Danaher CORP | -1.1% | -59.61% | 减仓 |
| 50 | NVDA | Nvidia CORP | -1.8% | -27.62% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Covea Finance 在 Q3 2024 季度的美股持仓总市值约为 US$31.7亿，共申报了 107 个公开持股仓位。
在 Q3 2024 季度，Covea Finance 按市值排列的前三大核心持股分别为：MSFT (6.8%)、AAPL (4.8%)、AMZN (4.0%)。其中最大持股仓位 MSFT 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。
本季最大新建仓标的
MKC
市值: US$3174.0万
本季最大获利了结 / 清仓标的
TSM
前期市值: US$617.2万
在 Q3 2024 季度中，Covea Finance 共进行了 46 项持仓异动，包含新建仓 4 个仓位、加仓 19 个仓位、减仓 20 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 MKC。 本季清仓仓位包含 TSM。
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。