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: 0001016021
申报总市值
US$1.2亿
US$1.2亿
79 檔
19.9%
在 Q2 2024 的 13F 官方备案中，Edmp, Inc. 管理的美股投资组合规模来到 US$1.2亿，整体持股档数为 79 档。
在 Q2 2024，Edmp, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 2 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，Edmp, Inc. 的前 5 大核心持股（包含 AVGO, AMGN, ABBV 等）合计占整体申报市值的 19.9%，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 | AVGO | Broadcom Inc | 股票-科技 | 5.27% | +1.57% | -53.95% | |
| 2 | AMGN | Amgen Inc | 股票-医疗保健 | 4.86% | +0.11% | -1.17% | |
| 3 | ABBV | Abbvie Inc | 股票-医疗保健 | 4.45% | +0.65% | -0.78% | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地产 | 4.02% | +0.33% | -1.25% | |
| 5 | MO | Altria Group Inc | 股票-非周期性消费 | 3.81% | +0.38% | -0.27% | |
| 6 | AFL | Aflac Inc | 股票-金融 | 3.77% | +0.22% | -1.43% | |
| 7 | SWKS | Skyworks Solutions Inc | 股票-科技 | 3.54% | — | — | |
| 8 | AMP | Ameriprise Financial Inc | 股票-金融 | 3.45% | +0.03% | -0.39% | |
| 9 | ELV | Elevance Health Inc | 股票-医疗保健 | 3.17% | +0.38% | -0.09% | |
| 10 | UGI | Ugi CORP | 股票-公用事业 | 2.67% | -0.14% | -5.82% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.57% | — | -0.62% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 2.54% | +0.18% | -0.37% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.44% | — | -4.31% | |
| 14 | COR | Cencora Inc | 股票-医疗保健 | 2.24% | -0.25% | -7.83% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 2.22% | — | -7.77% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.16% | -0.49% | -0.71% | |
| 17 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.03% | +0.08% | -0.01% | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 1.96% | +0.05% | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.92% | -0.05% | -2.01% | |
| 20 | T | At&t Inc | 股票-通信服务 | 1.81% | -0.67% | -0.59% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | — | -1.38% | |
| 22 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.60% | -0.33% | -0.71% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.55% | -0.10% | -4.95% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.51% | +0.14% | — | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.43% | -0.23% | +0.38% | |
| 26 | CMI | Cummins Inc | 股票-工业 | 1.42% | -1.47% | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.40% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.38% | +0.01% | +17.12% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事业 | 1.38% | +0.02% | — | |
| 30 | MPT | Medical Properties Trust Inc | 股票-房地产 | 1.13% | -0.05% | -15.21% | |
| 31 | EBAY | Ebay Inc | 股票-周期性消费 | 1.13% | +0.10% | +0.46% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 1.12% | +0.35% | — | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 1.06% | -1.34% | EXIT | |
| 34 | CAH | Cardinal Health Inc | 股票-医疗保健 | 1.05% | — | — | |
| 35 | RTX | Rtx CORP | 股票-工业 | 1.02% | — | -6.26% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.02% | +0.12% | -1.43% | |
| 37 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.98% | — | — | |
| 38 | AIZ | Assurant Inc | 股票-金融 | 0.93% | +0.14% | +1.23% | |
| 39 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.92% | +0.19% | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | — | -0.11% | |
| 41 | O | Realty Income CORP | 股票-房地产 | 0.91% | +0.04% | +0.96% | |
| 42 | GPN | Global Payments Inc | 股票-工业 | 0.74% | -0.14% | +0.18% | |
| 43 | MGA | Magna International Inc | 股票-周期性消费 | 0.73% | -0.07% | +38.36% | |
| 44 | EMN | Eastman Chemical Co | 股票-原材料 | 0.70% | -0.29% | -1.23% | |
| 45 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.70% | — | -4.32% | |
| 46 | URI | United Rentals Inc | 股票-工业 | 0.69% | — | +0.51% | |
| 47 | WOO | Foot Locker Inc | 股票-其他 | 0.62% | — | — | |
| 48 | OMC | Omnicom Group | 股票-通信服务 | 0.57% | -0.06% | -1.33% | |
| 49 | NTAP | Netapp Inc | 股票-科技 | 0.55% | -0.85% | EXIT | |
| 50 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.46% | -0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.5% | NEW | 新建仓 |
| 2 | AMGN | Amgen Inc | +0.7% | -1.17% | 减仓 |
| 3 | OHI | Omega Healthcare Investors | +0.6% | -1.25% | 减仓 |
| 4 | MO | Altria Group Inc | +0.4% | -0.27% | 减仓 |
| 5 | ELV | Elevance Health Inc | +0.4% | -0.09% | 减仓 |
| 6 | AFL | Aflac Inc | +0.4% | -1.43% | 减仓 |
| 7 | AMZN | Amazon.com Inc | +0.3% | -0.01% | 减仓 |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | — | 不变 |
| 9 | T | At&t Inc | +0.3% | -0.59% | 减仓 |
| 10 | CNC | Centene CORP | +0.2% | NEW | 新建仓 |
| 11 | MDT | Medtronic plc | +0.2% | NEW | 新建仓 |
| 12 | SWKS | Skyworks Solutions Inc | +0.2% | — | 不变 |
| 13 | BERYEUR | Berry Global Group Inc | +0.2% | NEW | 新建仓 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | +17.12% | 加仓 |
| 15 | SOLV | Solventum CORP | +0.2% | NEW | 新建仓 |
| 16 | AMP | Ameriprise Financial Inc | +0.2% | -0.39% | 减仓 |
| 17 | OGE | Oge Energy CORP | +0.2% | — | 不变 |
| 18 | FDX | Fedex CORP | +0.2% | +0.38% | 加仓 |
| 19 | NTAP | Netapp Inc | +0.1% | — | 不变 |
| 20 | RY | Royal Bank Of Canada | +0.1% | — | 不变 |
| 21 | GD | General Dynamics CORP | +0.1% | -7.77% | 减仓 |
| 22 | ABBV | Abbvie Inc | +0.1% | -0.78% | 减仓 |
| 23 | CMI | Cummins Inc | 0% | — | 不变 |
| 24 | CSCO | Cisco Systems Inc | 0% | -1.10% | 减仓 |
| 25 | BWA | Borgwarner Inc | 0% | — | 不变 |
| 26 | URI | United Rentals Inc | 0% | +0.51% | 加仓 |
| 27 | CI | THE Cigna Group | 0% | — | 不变 |
| 28 | JNJ | Johnson & Johnson | 0% | -1.38% | 减仓 |
| 29 | AIZ | Assurant Inc | 0% | +1.23% | 加仓 |
| 30 | CMCSA | Comcast Corp-class A | 0% | -0.11% | 减仓 |
| 31 | LEA | Lear CORP | 0% | — | 不变 |
| 32 | WOO | Foot Locker Inc | 0% | — | 不变 |
| 33 | JBL | Jabil Inc | 0% | +1.26% | 加仓 |
| 34 | CAH | Cardinal Health Inc | -0.1% | — | 不变 |
| 35 | SJM | Jm Smucker Co/the | -0.1% | -1.43% | 减仓 |
| 36 | WHR | Whirlpool CORP | -0.1% | — | 不变 |
| 37 | WBA | Walgreens Boots Alliance Inc | -0.1% | -2.77% | 减仓 |
| 38 | KVUE | Kenvue Inc | -0.1% | -4.32% | 减仓 |
| 39 | WSM | Williams-sonoma Inc | -0.1% | -26.12% | 减仓 |
| 40 | UGI | Ugi CORP | -0.1% | -5.82% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -4.31% | 减仓 |
| 42 | COR | Cencora Inc | -0.2% | -7.83% | 减仓 |
| 43 | TRV | Travelers Cos Inc/the | -0.2% | EXIT | 清仓 |
| 44 | GPN | Global Payments Inc | -0.2% | +0.18% | 加仓 |
| 45 | MPT | Medical Properties Trust Inc | -0.2% | -15.21% | 减仓 |
| 46 | CAT | Caterpillar Inc | -0.3% | -50.61% | 减仓 |
| 47 | BMY | Bristol-myers Squibb Co | -0.4% | -4.95% | 减仓 |
| 48 | CVS | Cvs Health CORP | -0.6% | -0.62% | 减仓 |
| 49 | ✓ | -1.8% | EXIT | 清仓 | |
| 50 | AVGO | Broadcom Inc | -3.4% | -53.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Edmp, Inc. 在 Q2 2024 季度的美股持仓总市值约为 US$1.2亿，共申报了 79 个公开持股仓位。
在 Q2 2024 季度，Edmp, Inc. 按市值排列的前三大核心持股分别为：AVGO (5.3%)、AMGN (4.9%)、ABBV (4.5%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.3% 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
MMM
市值: US$166.6万
本季最大获利了结 / 清仓标的
前期市值: US$211.1万
在 Q2 2024 季度中，Edmp, Inc. 共进行了 38 项持仓异动，包含新建仓 5 个仓位、加仓 6 个仓位、减仓 25 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 MMM。 本季清仓仓位包含 。
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。