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
106 檔
17.6%
在 Q4 2024 的 13F 官方备案中，Covea Finance 管理的美股投资组合规模来到 US$31.7亿，整体持股档数为 106 档。
在 Q4 2024，Covea Finance 展现出较为审慎的避险与获利了结姿态。本季共减仓 18 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，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 17.6%，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 | 6.34% | -2.40% | -6.92% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.04% | +0.08% | +13.33% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.65% | -0.55% | -5.02% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.37% | -0.20% | — | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.67% | — | -7.78% | |
| 6 | WMT | Walmart Inc | 股票-非周期性消费 | 2.94% | -0.36% | -7.11% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.69% | -0.26% | -5.32% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 2.56% | -0.54% | -19.62% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 2.53% | -0.21% | -5.46% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | +0.33% | +8.62% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.33% | -0.37% | -5.17% | |
| 12 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.27% | -0.63% | -8.55% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.07% | +0.16% | -5.61% | |
| 14 | WM | Waste Management Inc | 股票-工业 | 1.97% | -0.10% | -8.09% | |
| 15 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.82% | -0.12% | -3.46% | |
| 16 | HUBB | Hubbell Inc | 股票-工业 | 1.77% | — | -5.49% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.75% | -0.71% | EXIT | |
| 18 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.63% | +0.09% | -11.46% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.45% | -0.25% | — | |
| 20 | ITT | Itt Inc | 股票-工业 | 1.42% | -0.01% | -13.70% | |
| 21 | MSI | Motorola Solutions Inc | 股票-科技 | 1.39% | -1.05% | -6.68% | |
| 22 | ROL | Rollins Inc | 股票-周期性消费 | 1.37% | -0.15% | — | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.31% | +0.11% | — | |
| 24 | SRE | Sempra | 股票-公用事业 | 1.28% | — | -9.52% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.27% | +0.13% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | +1.24% | — | |
| 27 | LNG | Cheniere Energy Inc | 股票-能源 | 1.18% | +0.39% | +18.79% | |
| 28 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.17% | -0.06% | -1.23% | |
| 29 | WAB | Wabtec CORP | 股票-工业 | 1.14% | -0.03% | +4.69% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.11% | -0.48% | -16.09% | |
| 31 | ENB | Enbridge Inc | 股票-能源 | 1.01% | -0.04% | -8.05% | |
| 32 | HON | Honeywell International Inc | 股票-工业 | 1.01% | -0.50% | EXIT | |
| 33 | AME | Ametek Inc | 股票-工业 | 0.98% | -0.01% | — | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.96% | -0.01% | — | |
| 35 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.93% | -0.08% | -17.59% | |
| 36 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.90% | -0.24% | +672.22% | |
| 37 | CLH | Clean Harbors Inc | 股票-工业 | 0.87% | -0.02% | — | |
| 38 | ZBH | Zimmer Biomet Holdings Inc | 股票-医疗保健 | 0.84% | -0.13% | EXIT | |
| 39 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.81% | — | — | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.76% | -0.05% | +69.87% | |
| 41 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.76% | +0.90% | +28.44% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.73% | -0.06% | — | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | -0.38% | — | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.71% | -0.19% | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.70% | -0.13% | — | |
| 46 | MRVL | Marvell Technology Inc | 股票-科技 | 0.69% | — | — | |
| 47 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.68% | -0.19% | -68.27% | |
| 48 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.65% | -0.11% | -3.70% | |
| 49 | ECL | Ecolab Inc | 股票-原材料 | 0.65% | -0.03% | — | |
| 50 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.64% | +0.24% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.3% | NEW | 新建仓 |
| 2 | AAPL | Apple Inc | +1.2% | +13.33% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | -7.78% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.6% | -5.02% | 减仓 |
| 5 | V | Visa Inc-class A Shares | +0.6% | +8.62% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.5% | — | 不变 |
| 7 | MAR | Marriott International -cl A | +0.4% | +69.87% | 加仓 |
| 8 | LNG | Cheniere Energy Inc | +0.4% | +18.79% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.3% | -5.32% | 减仓 |
| 10 | CBOE | Cboe Global Markets Inc | +0.3% | +283.19% | 加仓 |
| 11 | TSCO | Tractor Supply Company | +0.3% | +672.22% | 加仓 |
| 12 | NUE | Nucor CORP | +0.3% | NEW | 新建仓 |
| 13 | MRVL | Marvell Technology Inc | +0.3% | — | 不变 |
| 14 | CDNS | Cadence Design Sys Inc | +0.2% | +28.44% | 加仓 |
| 15 | WMT | Walmart Inc | +0.2% | -7.11% | 减仓 |
| 16 | MDB | Mongodb Inc | +0.2% | NEW | 新建仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不变 |
| 18 | IFF | Intl Flavors & Fragrances | +0.2% | +79.04% | 加仓 |
| 19 | DXCM | Dexcom Inc | +0.1% | — | 不变 |
| 20 | TDY | Teledyne Technologies Inc | +0.1% | +25.15% | 加仓 |
| 21 | WAB | Wabtec CORP | +0.1% | +4.69% | 加仓 |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | — | 不变 |
| 23 | XYL | Xylem Inc | +0.1% | +38.60% | 加仓 |
| 24 | HON | Honeywell International Inc | +0.1% | — | 不变 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | — | 不变 |
| 26 | H | Hyatt Hotels CORP - Cl A | +0.1% | NEW | 新建仓 |
| 27 | ROL | Rollins Inc | -0.1% | — | 不变 |
| 28 | HUBB | Hubbell Inc | -0.1% | -5.49% | 减仓 |
| 29 | AMT | American Tower CORP | -0.1% | — | 不变 |
| 30 | DHR | Danaher CORP | -0.1% | — | 不变 |
| 31 | NEE | Nextera Energy Inc | -0.1% | -15.91% | 减仓 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | — | 不变 |
| 33 | WTRG | Essential Utilities Inc | -0.2% | EXIT | 清仓 |
| 34 | CAE | Cae Inc | -0.2% | EXIT | 清仓 |
| 35 | NOW | Servicenow Inc | -0.2% | -25.68% | 减仓 |
| 36 | WM | Waste Management Inc | -0.2% | -8.09% | 减仓 |
| 37 | NKE | Nike Inc -cl B | -0.2% | -1.23% | 减仓 |
| 38 | MRK | Merck & Co. Inc. | -0.2% | EXIT | 清仓 |
| 39 | ITT | Itt Inc | -0.3% | -13.70% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.3% | EXIT | 清仓 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -16.09% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -43.31% | 减仓 |
| 43 | LOW | Lowe's Cos Inc | -0.4% | -8.55% | 减仓 |
| 44 | ZTS | Zoetis Inc | -0.4% | -3.46% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.4% | -6.92% | 减仓 |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.5% | -5.17% | 减仓 |
| 47 | ABT | Abbott Laboratories | -0.5% | EXIT | 清仓 |
| 48 | AMD | Advanced Micro Devices | -0.9% | -58.59% | 减仓 |
| 49 | ADBE | Adobe Inc | -1.7% | EXIT | 清仓 |
| 50 | AWK | American Water Works Co Inc | -1.8% | -68.27% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Covea Finance 在 Q4 2024 季度的美股持仓总市值约为 US$31.7亿，共申报了 106 个公开持股仓位。
在 Q4 2024 季度，Covea Finance 按市值排列的前三大核心持股分别为：MSFT (6.3%)、AAPL (6.0%)、AMZN (4.7%)。其中最大持股仓位 MSFT 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
EMR
市值: US$2825.6万
本季最大获利了结 / 清仓标的
ADBE
前期市值: US$3825.8万
在 Q4 2024 季度中，Covea Finance 共进行了 39 项持仓异动，包含新建仓 4 个仓位、加仓 11 个仓位、减仓 18 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 EMR。 本季清仓仓位包含 ADBE。
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。