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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001161670
申报总市值
US$13.2亿
US$13.2亿
217 檔
35.6%
Cullinan Associates Inc 在 Q4 2024 季度的美股仓位总计估值为 US$13.2亿，分散于 217 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 131 个仓位并完全清仓 16 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, KO, COIN 等）合计占整体申报市值的 35.6%，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 217 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 | 10.56% | +0.13% | -12.93% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.48% | -1.12% | +6.04% | |
| 3 | COIN | Coinbase Global Inc -class A | 股票-金融 | 4.82% | — | -0.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -0.74% | -10.73% | |
| 5 | WMT | Walmart Inc | 股票-非周期性消费 | 4.62% | -0.21% | -34.59% | |
| 6 | SPGI | S&p Global Inc | 股票-金融 | 4.03% | -0.45% | -1.41% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.82% | -0.18% | -6.94% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.51% | +0.22% | -3.55% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.90% | +0.29% | -16.45% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | -3.10% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | -0.22% | -12.86% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | +0.03% | -9.99% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | -0.14% | -10.94% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | +0.93% | -8.89% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | +0.15% | -8.44% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.37% | +0.07% | -2.74% | |
| 17 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.35% | -0.22% | -12.22% | |
| 18 | EA | Electronic Arts Inc | 股票-通信服务 | 1.30% | -0.02% | -17.09% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.30% | -0.45% | -19.63% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | -0.43% | -14.87% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.28% | -9.48% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.26% | -0.13% | -14.70% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | +0.54% | -23.28% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 1.07% | +0.36% | -9.93% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.07% | +0.02% | -14.28% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.01% | — | -13.16% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.99% | -0.08% | -1.85% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | -0.05% | -2.87% | |
| 29 | QLYS | Qualys Inc | 股票-科技 | 0.93% | +0.34% | -0.92% | |
| 30 | AFL | Aflac Inc | 股票-金融 | 0.84% | -0.01% | -2.00% | |
| 31 | CAT | Caterpillar Inc | 股票-工业 | 0.82% | +0.26% | -13.51% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | -0.12% | -22.00% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.72% | +1.12% | -22.59% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.70% | +0.01% | -3.55% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.68% | -0.38% | -13.03% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | -0.24% | -17.70% | |
| 37 | TSLA | Tesla Inc | 股票-周期性消费 | 0.65% | +0.03% | -8.70% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.63% | -0.02% | -14.65% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.63% | -0.03% | -17.35% | |
| 40 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.63% | — | — | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.60% | -0.07% | -24.78% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.60% | +0.03% | +5.41% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.57% | -0.01% | -19.61% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.09% | -7.12% | |
| 45 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.49% | -0.07% | -20.42% | |
| 46 | NYT | New York Times Co-a | 股票-通信服务 | 0.46% | -0.15% | -15.12% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.45% | +1.00% | — | |
| 48 | ✓ | Berkshire Hathaway Cl B | 股票-其他 | 0.45% | +0.08% | -1.66% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | +0.10% | -3.32% | |
| 50 | HPQ | Hp Inc | 股票-科技 | 0.44% | +0.02% | -1.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +1.1% | -0.07% | 减仓 |
| 2 | AAPL | Apple Inc | +0.5% | -12.93% | 减仓 |
| 3 | KO | Coca-cola Co/the | +0.4% | +6.04% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.3% | -8.70% | 减仓 |
| 5 | SPGI | S&p Global Inc | +0.3% | -1.41% | 减仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -3.55% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.94% | 减仓 |
| 8 | CME | Cme Group Inc | +0.2% | +614.45% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -8.89% | 减仓 |
| 10 | QLYS | Qualys Inc | +0.2% | -0.92% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.2% | -16.45% | 减仓 |
| 12 | V | Visa Inc-class A Shares | +0.2% | -8.44% | 减仓 |
| 13 | WST | West Pharmaceutical Services | +0.1% | — | 不变 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -6.94% | 减仓 |
| 15 | DUK | Duke Energy CORP | +0.1% | +260.76% | 加仓 |
| 16 | MSTR | Strategy Inc | +0.1% | +100.00% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -10.73% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -9.48% | 减仓 |
| 19 | ECL | Ecolab Inc | +0.1% | +39.66% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -2.87% | 减仓 |
| 21 | CRM | Salesforce Inc | +0.1% | +1.03% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | -7.12% | 减仓 |
| 23 | WSM | Williams-sonoma Inc | +0.1% | -3.79% | 减仓 |
| 24 | TEAM | Atlassian Corp-cl A | +0.1% | -0.55% | 减仓 |
| 25 | AXP | American Express Co | +0.1% | -13.16% | 减仓 |
| 26 | AESI | Atlas Energy Solutions Inc | +0.1% | — | 不变 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +8.51% | 加仓 |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | -1.85% | 减仓 |
| 29 | TFC | Truist Financial CORP | +0.1% | +0.13% | 加仓 |
| 30 | EMR | Emerson Electric Co | +0.1% | -14.65% | 减仓 |
| 31 | HD | Home Depot Inc | 0% | -3.55% | 减仓 |
| 32 | QCOM | Qualcomm Inc | 0% | +18.53% | 加仓 |
| 33 | ✓ | Berkshire Hathaway Cl B | 0% | -1.66% | 减仓 |
| 34 | PM | Philip Morris International | 0% | -2.28% | 减仓 |
| 35 | UNH | Unitedhealth Group Inc | 0% | +5.41% | 加仓 |
| 36 | NOW | Servicenow Inc | 0% | -4.76% | 减仓 |
| 37 | OKTA | Okta Inc | 0% | — | 不变 |
| 38 | WFC | Wells Fargo & Co | 0% | -4.30% | 减仓 |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | — | 不变 |
| 40 | AFL | Aflac Inc | 0% | -2.00% | 减仓 |
| 41 | GS | Goldman Sachs Group Inc | 0% | -17.35% | 减仓 |
| 42 | DT | Dynatrace Inc | 0% | -7.66% | 减仓 |
| 43 | MS | Morgan Stanley | 0% | -13.83% | 减仓 |
| 44 | PLTR | Palantir Technologies Inc-a | 0% | NEW | 新建仓 |
| 45 | HOOD | Robinhood Markets Inc - A | 0% | NEW | 新建仓 |
| 46 | BSX | Boston Scientific CORP | 0% | -5.52% | 减仓 |
| 47 | CARG | Cargurus Inc | 0% | — | 不变 |
| 48 | USB | US Bancorp | 0% | +4.98% | 加仓 |
| 49 | MO | Altria Group Inc | 0% | -2.33% | 减仓 |
| 50 | HIMS | Hims & Hers Health Inc | 0% | -0.16% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cullinan Associates Inc 在 Q4 2024 季度的美股持仓总市值约为 US$13.2亿，共申报了 217 个公开持股仓位。
在 Q4 2024 季度，Cullinan Associates Inc 按市值排列的前三大核心持股分别为：AAPL (10.6%)、KO (5.5%)、COIN (4.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.6% 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
PLTR
市值: US$30.3万
本季最大获利了结 / 清仓标的
GLW
前期市值: US$392.1万
在 Q4 2024 季度中，Cullinan Associates Inc 共进行了 163 项持仓异动，包含新建仓 2 个仓位、加仓 14 个仓位、减仓 131 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 GLW。
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。