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: 0001161670
申报总市值
US$13.2亿
US$13.2亿
232 檔
38.9%
截至 Q3 2024 季度末，Cullinan Associates Inc 的美股持仓估值约为 US$13.2亿，全数申报仓位共有 232 档。
在 Q3 2024，Cullinan Associates Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 96 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，Cullinan Associates Inc 的前 5 大核心持股（包含 AAPL, WMT, KO 等）合计占整体申报市值的 38.9%，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 232 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 | 10.05% | +0.13% | -5.12% | |
| 2 | WMT | Walmart Inc | 股票-非周期性消费 | 5.56% | -0.21% | -23.87% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.07% | -1.12% | -2.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -0.74% | +2.68% | |
| 5 | SPGI | S&p Global Inc | 股票-金融 | 3.77% | -0.45% | +0.11% | |
| 6 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.68% | — | +0.77% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.69% | -0.18% | -4.05% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.27% | +0.22% | +1.55% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.04% | -0.22% | -3.19% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | -3.10% | EXIT | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | +0.03% | -5.58% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.72% | +0.29% | +1.90% | |
| 13 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.51% | -0.22% | -4.09% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.49% | -0.45% | -3.99% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.48% | +0.07% | -1.80% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | -0.43% | -7.10% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -0.14% | -1.67% | |
| 18 | EA | Electronic Arts Inc | 股票-通信服务 | 1.38% | -0.02% | -9.52% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | +0.54% | -6.24% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.35% | -0.13% | -7.66% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | +0.15% | -13.28% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | +0.93% | +13.01% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.28% | +3.27% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.15% | +0.02% | -9.29% | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 1.09% | +0.36% | -6.99% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.93% | — | -6.02% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.93% | -0.08% | +88.86% | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 0.92% | +1.12% | -3.01% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.91% | -0.24% | -5.51% | |
| 30 | CAT | Caterpillar Inc | 股票-工业 | 0.89% | +0.26% | -4.94% | |
| 31 | AMGN | Amgen Inc | 股票-医疗保健 | 0.86% | -0.07% | -6.10% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.05% | -1.78% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | -0.12% | -15.94% | |
| 34 | AFL | Aflac Inc | 股票-金融 | 0.82% | -0.01% | -3.59% | |
| 35 | QLYS | Qualys Inc | 股票-科技 | 0.73% | +0.34% | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | -0.38% | -7.15% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.69% | -0.07% | +0.03% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.66% | +0.01% | -2.08% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.61% | -0.03% | -14.81% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.60% | -0.01% | -8.87% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | -0.02% | -10.86% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.57% | +0.03% | -16.25% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.55% | -0.02% | -14.37% | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.52% | -0.07% | -6.89% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.50% | -0.03% | -7.48% | |
| 46 | NYT | New York Times Co-a | 股票-通信服务 | 0.50% | -0.15% | -5.59% | |
| 47 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.49% | -0.01% | -12.44% | |
| 48 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.49% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | +0.10% | +0.89% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.47% | +0.50% | -8.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | -5.12% | 减仓 |
| 2 | SPGI | S&p Global Inc | +0.6% | +0.11% | 加仓 |
| 3 | ABNB | Airbnb Inc-class A | +0.4% | +88.86% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.4% | -5.58% | 减仓 |
| 5 | KO | Coca-cola Co/the | +0.3% | -2.28% | 减仓 |
| 6 | LOW | Lowe's Cos Inc | +0.3% | -4.09% | 减仓 |
| 7 | MCD | Mcdonald's CORP | +0.2% | -7.10% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.55% | 加仓 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -5.51% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.2% | -7.66% | 减仓 |
| 11 | GTLB | Gitlab Inc-cl A | +0.2% | NEW | 新建仓 |
| 12 | ECL | Ecolab Inc | +0.2% | +120.97% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.19% | 减仓 |
| 14 | AFL | Aflac Inc | +0.1% | -3.59% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +3.27% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.1% | +43.85% | 加仓 |
| 17 | HPQ | Hp Inc | +0.1% | +30.28% | 加仓 |
| 18 | SO | Southern Co/the | +0.1% | +0.03% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | -6.24% | 减仓 |
| 20 | CAT | Caterpillar Inc | +0.1% | -4.94% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -1.78% | 减仓 |
| 22 | HD | Home Depot Inc | +0.1% | -2.08% | 减仓 |
| 23 | AXP | American Express Co | +0.1% | -6.02% | 减仓 |
| 24 | OKTA | Okta Inc | +0.1% | +149.29% | 加仓 |
| 25 | PRU | Prudential Financial Inc | +0.1% | +13.67% | 加仓 |
| 26 | BX | Blackstone Inc | +0.1% | -1.12% | 减仓 |
| 27 | DT | Dynatrace Inc | +0.1% | — | 不变 |
| 28 | MS | Morgan Stanley | +0.1% | +3.84% | 加仓 |
| 29 | FAST | Fastenal Co | +0.1% | +3.53% | 加仓 |
| 30 | ✓ | Berkshire Hathaway Cl B | +0.1% | +0.06% | 加仓 |
| 31 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -0.50% | 减仓 |
| 32 | GILD | Gilead Sciences Inc | 0% | -12.44% | 减仓 |
| 33 | TFC | Truist Financial CORP | 0% | +1.66% | 加仓 |
| 34 | RTX | Rtx CORP | 0% | -1.38% | 减仓 |
| 35 | SWK | Stanley Black & Decker Inc | 0% | — | 不变 |
| 36 | NSC | Norfolk Southern CORP | 0% | -0.49% | 减仓 |
| 37 | PM | Philip Morris International | 0% | -3.18% | 减仓 |
| 38 | PYPL | Paypal Holdings Inc | 0% | -1.49% | 减仓 |
| 39 | ADP | Automatic Data Processing | 0% | +0.93% | 加仓 |
| 40 | BAC | Bank Of America CORP | 0% | +20.38% | 加仓 |
| 41 | TSLA | Tesla Inc | 0% | — | 不变 |
| 42 | MDT | Medtronic plc | 0% | -3.49% | 减仓 |
| 43 | DASH | Doordash Inc - A | 0% | — | 不变 |
| 44 | GLW | Corning Inc | 0% | -4.88% | 减仓 |
| 45 | ACN | Accenture plc | 0% | -6.71% | 减仓 |
| 46 | AVGO | Broadcom Inc | 0% | +1013.85% | 加仓 |
| 47 | GOOG | Alphabet Inc-cl C | 0% | +13.01% | 加仓 |
| 48 | BMY | Bristol-myers Squibb Co | 0% | -12.62% | 减仓 |
| 49 | PANW | Palo Alto Networks Inc | 0% | NEW | 新建仓 |
| 50 | MSTR | Strategy Inc | 0% | +900.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cullinan Associates Inc 在 Q3 2024 季度的美股持仓总市值约为 US$13.2亿，共申报了 232 个公开持股仓位。
在 Q3 2024 季度，Cullinan Associates Inc 按市值排列的前三大核心持股分别为：AAPL (10.1%)、WMT (5.6%)、KO (5.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.1% 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。
本季最大新建仓标的
GTLB
市值: US$260.6万
本季最大获利了结 / 清仓标的
COF
前期市值: US$860.9万
在 Q3 2024 季度中，Cullinan Associates Inc 共进行了 146 项持仓异动，包含新建仓 7 个仓位、加仓 37 个仓位、减仓 96 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 GTLB。 本季清仓仓位包含 COF。
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。