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: 0000039263
申报总市值
US$102.2亿
US$102.2亿
1216 檔
14.4%
Cullen/frost Bankers, Inc. 在 Q3 2024 季度的美股仓位总计估值为 US$102.2亿，分散于 1216 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2024，Cullen/frost Bankers, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 30 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Cullen/frost Bankers, Inc. 的前 5 大核心持股（包含 AAPL, MSFT, VUG 等）合计占整体申报市值的 14.4%，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 1216 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 | AAPL | Apple Inc | 股票-科技 | 6.14% | +0.72% | -2.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | +1.20% | +1.12% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 3.05% | +0.09% | +0.77% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | +0.75% | +3.74% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.50% | +0.12% | -0.18% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.03% | -0.12% | -5.38% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.77% | -0.14% | +19.07% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.75% | -0.03% | +3.41% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.59% | — | +8.65% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.51% | +0.01% | +3.34% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | +0.30% | +8.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | -0.24% | -2.19% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.44% | -0.07% | -4.07% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.43% | -0.01% | +5.28% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | -0.09% | +7.91% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | +0.03% | +0.04% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | -0.11% | -1.67% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.25% | -0.16% | +1134.70% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | -0.08% | -0.33% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.19% | -0.14% | +1.25% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.19% | -0.14% | +1.69% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | -0.06% | -1.51% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.15% | -0.13% | -1.62% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.01% | -0.53% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 1.12% | +0.01% | -1.24% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.08% | +0.03% | +1.08% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.03% | -0.23% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.90% | — | +5.17% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.86% | -0.04% | -0.13% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.70% | EXIT | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.83% | +0.08% | -0.55% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | -0.02% | +1.36% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | -0.01% | +0.66% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | -0.01% | +15.17% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | +0.01% | -3.01% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.60% | -0.02% | +1.24% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | +0.04% | +2.92% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.55% | -0.02% | -8.23% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.54% | -0.01% | +2.23% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.13% | -26.90% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | -0.03% | +3.20% | |
| 42 | WMT | Walmart Inc | 股票-非周期性消费 | 0.51% | -0.07% | +0.04% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.51% | -0.01% | +6.57% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.51% | -0.07% | -2.00% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.05% | +2.48% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.50% | -0.15% | -1.90% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | +0.06% | +0.88% | |
| 48 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.49% | -0.13% | +2.87% | |
| 49 | GLW | Corning Inc | 股票-科技 | 0.48% | -0.92% | +0.41% | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.47% | -0.07% | -4.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.3% | +1134.70% | 加仓 |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +19.07% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +8.64% | 加仓 |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +8.65% | 加仓 |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | +7.91% | 加仓 |
| 6 | HES | Hess CORP | +0.1% | +121.71% | 加仓 |
| 7 | AAPL | Apple Inc | +0.1% | -2.34% | 减仓 |
| 8 | RTX | Rtx CORP | +0.1% | +180.49% | 加仓 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +5.28% | 加仓 |
| 10 | HD | Home Depot Inc | +0.1% | -1.62% | 减仓 |
| 11 | ABBV | Abbvie Inc | +0.1% | +1.08% | 加仓 |
| 12 | SNPS | Synopsys Inc | +0.1% | +2091.25% | 加仓 |
| 13 | ASML | ASML Holding N.V. | +0.1% | +906.64% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +15.17% | 加仓 |
| 15 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +14925.45% | 加仓 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.41% | 加仓 |
| 17 | IWD | Ishares Russell 1000 Value E | +0.1% | +5.17% | 加仓 |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -0.13% | 减仓 |
| 19 | ORCL | Oracle CORP | +0.1% | +2.48% | 加仓 |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -2.01% | 减仓 |
| 21 | DHI | Dr Horton Inc | +0.1% | +1.23% | 加仓 |
| 22 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +7372.91% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.23% | 减仓 |
| 24 | WMT | Walmart Inc | +0.1% | +0.04% | 加仓 |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +1.69% | 加仓 |
| 26 | MA | Mastercard Inc - A | +0.1% | -1.24% | 减仓 |
| 27 | NOW | Servicenow Inc | +0.1% | -0.55% | 减仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +1.36% | 加仓 |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | +6.57% | 加仓 |
| 30 | MCD | Mcdonald's CORP | +0.1% | +2.90% | 加仓 |
| 31 | KKR | Kkr & Co Inc | +0.1% | +7.09% | 加仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.34% | 加仓 |
| 33 | LOW | Lowe's Cos Inc | 0% | -4.15% | 减仓 |
| 34 | GLW | Corning Inc | 0% | +0.41% | 加仓 |
| 35 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.25% | 加仓 |
| 36 | VUG | Vanguard Growth ETF | -0.1% | +0.77% | 加仓 |
| 37 | BBY | Best Buy Co Inc | -0.1% | -86.63% | 减仓 |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -90.56% | 减仓 |
| 39 | MPC | Marathon Petroleum CORP | -0.1% | -69.88% | 减仓 |
| 40 | ACN | Accenture plc | -0.1% | -73.31% | 减仓 |
| 41 | HON | Honeywell International Inc | -0.1% | -17.41% | 减仓 |
| 42 | QCOM | Qualcomm Inc | -0.1% | +2.23% | 加仓 |
| 43 | GUNR | Flexshares Global Upstream N | -0.2% | -24.57% | 减仓 |
| 44 | ICF | Ishares Select U.s. Reit ETF | -0.2% | -52.14% | 减仓 |
| 45 | LRCXEUR | Lam Research CORP | -0.2% | -41.52% | 减仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -1.67% | 减仓 |
| 47 | AMZN | Amazon.com Inc | -0.3% | -0.18% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.19% | 减仓 |
| 49 | CVX | Chevron CORP | -0.3% | -26.90% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.5% | +1.12% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cullen/frost Bankers, Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$102.2亿，共申报了 1216 个公开持股仓位。
在 Q3 2024 季度，Cullen/frost Bankers, Inc. 按市值排列的前三大核心持股分别为：AAPL (6.1%)、MSFT (5.7%)、VUG (3.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.1% 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
AAPL
前期市值: US$4.2亿
在 Q3 2024 季度中，Cullen/frost Bankers, Inc. 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 30 个仓位、减仓 20 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。