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: 0001900406
申报总市值
US$1.7亿
US$1.7亿
127 檔
19.3%
根据最新整理的 13F 季度数据集，Cross Staff Investments Inc 于 Q3 2024 结束时的管理资产规模为 US$1.7亿。该机构在本季度申报了 127 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Cross Staff Investments Inc 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 14 个既有持股进行加仓（合计增持 22 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Cross Staff Investments Inc 的前 5 大核心持股（包含 AAPL, BRK-B, BX 等）合计占整体申报市值的 19.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
市值: US$44.5万
本季最大获利了结 / 清仓标的
PANW
前期市值: US$25.4万
| # | 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 | 8.00% | +0.45% | -0.20% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.52% | -0.12% | +0.48% | |
| 3 | BX | Blackstone Inc | 股票-金融 | 4.44% | -0.15% | -11.30% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.63% | +0.21% | -2.79% | |
| 5 | CRK | Comstock Resources Inc | 股票-其他 | 3.60% | -0.36% | -16.36% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.15% | +2.48% | |
| 7 | CAT | Caterpillar Inc | 股票-工业 | 2.14% | +1.21% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | +0.22% | -2.60% | |
| 9 | ATLX | Atlas Lithium Inc | 股票-其他 | 1.91% | -0.33% | +71.70% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 1.78% | -0.08% | +0.87% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.76% | -0.01% | -2.05% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.75% | +0.28% | +0.59% | |
| 13 | KKR | Kkr & Co Inc | 股票-金融 | 1.67% | -0.09% | -11.80% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.58% | +0.21% | +7.03% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | +0.18% | -3.38% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.39% | +0.09% | +0.13% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.35% | -0.09% | +0.01% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | +0.11% | -3.71% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.32% | -0.16% | +4.59% | |
| 20 | LNG | Cheniere Energy Inc | 股票-能源 | 1.25% | -0.42% | -4.24% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | +0.04% | -0.96% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.20% | -0.05% | +0.02% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | -0.04% | -6.39% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | -0.12% | +0.97% | |
| 25 | TDG | Transdigm Group Inc | 股票-工业 | 1.05% | +0.04% | — | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 1.02% | -0.11% | +1.13% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.99% | +0.05% | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | +0.08% | +1.33% | |
| 29 | BRO | Brown & Brown Inc | 股票-金融 | 0.96% | -0.04% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | -0.23% | +0.02% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.94% | +0.07% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.27% | +0.97% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.93% | -0.13% | +0.85% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 0.92% | -0.30% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | +0.04% | +0.61% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.17% | +0.86% | |
| 37 | PAYX | Paychex Inc | 股票-科技 | 0.81% | -0.02% | — | |
| 38 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.77% | -0.01% | — | |
| 39 | AZO | Autozone Inc | 股票-周期性消费 | 0.73% | -0.08% | — | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.73% | -0.02% | +1.44% | |
| 41 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.71% | -0.03% | — | |
| 42 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避险与商品 | 0.67% | +0.15% | +0.11% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.68% | -9.12% | |
| 44 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.63% | -0.01% | — | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.61% | -0.01% | +1.96% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.60% | -0.10% | +5.15% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.60% | -0.01% | +0.11% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.59% | -0.18% | +1.32% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.59% | -0.02% | — | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.56% | +0.01% | +1.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | NEW | 新建仓 | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.48% | 加仓 |
| 3 | AAPL | Apple Inc | +0.2% | -0.20% | 减仓 |
| 4 | CAT | Caterpillar Inc | +0.2% | — | 不变 |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +1.33% | 加仓 |
| 6 | MIRA | Mira Pharmaceuticals Inc | +0.2% | -4.56% | 减仓 |
| 7 | ROKU | Roku Inc | +0.2% | NEW | 新建仓 |
| 8 | FISV | Fiserv Inc | +0.2% | NEW | 新建仓 |
| 9 | BR | Broadridge Financial Solutio | +0.2% | NEW | 新建仓 |
| 10 | HD | Home Depot Inc | +0.2% | +0.87% | 加仓 |
| 11 | ENB | Enbridge Inc | +0.2% | NEW | 新建仓 |
| 12 | VNOMUSD | Viper Energy Inc-cl A | +0.2% | NEW | 新建仓 |
| 13 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | 新建仓 |
| 14 | AMGN | Amgen Inc | +0.2% | NEW | 新建仓 |
| 15 | FICO | Fair Isaac CORP | +0.1% | +5.71% | 加仓 |
| 16 | AMT | American Tower CORP | +0.1% | +1.13% | 加仓 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 18 | MMM | 3m Co | +0.1% | — | 不变 |
| 19 | AFL | Aflac Inc | +0.1% | — | 不变 |
| 20 | BX | Blackstone Inc | +0.1% | -11.30% | 减仓 |
| 21 | ATLX | Atlas Lithium Inc | +0.1% | +71.70% | 加仓 |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | +7.03% | 加仓 |
| 23 | BRO | Brown & Brown Inc | +0.1% | — | 不变 |
| 24 | DUK | Duke Energy CORP | +0.1% | +5.15% | 加仓 |
| 25 | MCO | Moody's CORP | +0.1% | +9.42% | 加仓 |
| 26 | YUMC | Yum China Holdings Inc | +0.1% | — | 不变 |
| 27 | TPL | Texas Pacific Land CORP | +0.1% | — | 不变 |
| 28 | MAS | Masco CORP | +0.1% | — | 不变 |
| 29 | DHR | Danaher CORP | 0% | +0.02% | 加仓 |
| 30 | TDG | Transdigm Group Inc | 0% | — | 不变 |
| 31 | PM | Philip Morris International | 0% | -0.02% | 减仓 |
| 32 | ED | Consolidated Edison Inc | 0% | — | 不变 |
| 33 | WMT | Walmart Inc | 0% | — | 不变 |
| 34 | BN | Brookfield CORP | 0% | — | 不变 |
| 35 | MOAT | Vaneck Morningstar Wide Moat | 0% | -2.05% | 减仓 |
| 36 | DE | Deere & Co | 0% | — | 不变 |
| 37 | PAYX | Paychex Inc | 0% | — | 不变 |
| 38 | JNJ | Johnson & Johnson | 0% | +0.86% | 加仓 |
| 39 | ITW | Illinois Tool Works | 0% | +1.44% | 加仓 |
| 40 | CB | Chubb Limited | 0% | — | 不变 |
| 41 | KKR | Kkr & Co Inc | 0% | -11.80% | 减仓 |
| 42 | COST | Costco Wholesale CORP | 0% | +4.59% | 加仓 |
| 43 | SCHX | Schwab US Large-cap ETF | 0% | +0.13% | 加仓 |
| 44 | IBTE | Ishares Ibonds Dec 2024 Term | -0.1% | -22.38% | 减仓 |
| 45 | NVDA | Nvidia CORP | -0.2% | -3.71% | 减仓 |
| 46 | PANW | Palo Alto Networks Inc | -0.2% | EXIT | 清仓 |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -3.38% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.60% | 减仓 |
| 49 | AMZN | Amazon.com Inc | -0.6% | -2.79% | 减仓 |
| 50 | CRK | Comstock Resources Inc | -0.7% | -16.36% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cross Staff Investments Inc 在 Q3 2024 季度的美股持仓总市值约为 US$1.7亿，共申报了 127 个公开持股仓位。
在 Q3 2024 季度，Cross Staff Investments Inc 按市值排列的前三大核心持股分别为：AAPL (8.0%)、BRK-B (5.5%)、BX (4.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.0% 的权重。
在 Q3 2024 季度中，Cross Staff Investments Inc 共进行了 35 项持仓异动，包含新建仓 8 个仓位、加仓 14 个仓位、减仓 12 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 PANW。
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。
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。
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。