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: 0001690717
申报总市值
US$2.3亿
US$2.3亿
158 檔
22.1%
Q4 2024 季度申报显示，ELCO Management Co., LLC 披露的美股组合总市值为 US$2.3亿，涵盖 158 个不同之权益投资仓位。
在 Q4 2024，ELCO Management Co., LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 16 个仓位并完全清仓 13 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，ELCO Management Co., LLC 的前 5 大核心持股（包含 , WMB, 等）合计占整体申报市值的 22.1%，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
STN
市值: US$75.5万
本季最大获利了结 / 清仓标的
AMTB
前期市值: US$64.0万
| # | 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 | ✓ | 股票-其他 | 6.15% | — | -2.93% | ||
| 2 | WMB | Williams Cos Inc | 股票-能源 | 5.71% | -0.52% | -5.15% | |
| 3 | ✓ | 股票-其他 | 5.56% | — | -2.64% | ||
| 4 | ✓ | 股票-其他 | 5.41% | — | -5.53% | ||
| 5 | AAPL | Apple Inc | 股票-科技 | 4.12% | +0.08% | -5.51% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.74% | +0.16% | +2.98% | |
| 7 | ✓ | 股票-其他 | 2.80% | — | -4.32% | ||
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.16% | -4.91% | |
| 9 | ✓ | 股票-其他 | 2.39% | — | -0.23% | ||
| 10 | ✓ | 股票-其他 | 2.39% | — | +2.85% | ||
| 11 | HXL | Hexcel CORP | 股票-工业 | 2.20% | +0.25% | -5.05% | |
| 12 | ✓ | 股票-其他 | 1.67% | — | -0.78% | ||
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 1.63% | -0.04% | -4.86% | |
| 14 | ✓ | 股票-其他 | 1.45% | — | +4.19% | ||
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.38% | -0.04% | -6.12% | |
| 16 | ✓ | 股票-其他 | 1.29% | — | -3.13% | ||
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.26% | +0.61% | +334.70% | |
| 18 | OKE | Oneok Inc | 股票-能源 | 1.23% | -0.07% | -0.42% | |
| 19 | WES | Western Midstream Partners L | 股票-能源 | 1.14% | -0.06% | -0.02% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | -0.15% | -1.68% | |
| 21 | HUBB | Hubbell Inc | 股票-工业 | 1.07% | -0.05% | -5.67% | |
| 22 | HON | Honeywell International Inc | 股票-工业 | 1.04% | -0.83% | EXIT | |
| 23 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.02% | -0.24% | +7.49% | |
| 24 | GEL | Genesis Energy L.p. | 股票-其他 | 1.00% | -0.42% | -0.15% | |
| 25 | ✓ | 股票-其他 | 0.98% | — | -5.71% | ||
| 26 | ✓ | 股票-其他 | 0.96% | — | +47.75% | ||
| 27 | ✓ | 股票-其他 | 0.94% | — | -5.11% | ||
| 28 | ✓ | 股票-其他 | 0.94% | — | +44.39% | ||
| 29 | ✓ | 股票-其他 | 0.92% | — | -13.70% | ||
| 30 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.89% | -0.07% | -7.23% | |
| 32 | ✓ | 股票-其他 | 0.77% | — | -4.17% | ||
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | -0.05% | -4.81% | |
| 34 | ✓ | 股票-其他 | 0.70% | — | +3.78% | ||
| 35 | ✓ | 股票-其他 | 0.67% | — | +202.79% | ||
| 36 | ✓ | 股票-其他 | 0.67% | — | +2.93% | ||
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | -0.02% | — | |
| 38 | ILMN | Illumina Inc | 股票-医疗保健 | 0.60% | +0.11% | -22.54% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.06% | -2.18% | |
| 40 | ✓ | 股票-其他 | 0.59% | — | +67.61% | ||
| 41 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 42 | ✓ | Firstsun Cap Bancorp | 股票-其他 | 0.57% | — | -0.96% | |
| 43 | ✓ | 股票-其他 | 0.55% | — | +162.57% | ||
| 44 | ✓ | 股票-其他 | 0.55% | — | -0.48% | ||
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.55% | +0.01% | -5.20% | |
| 46 | ✓ | 股票-其他 | 0.51% | — | +9.69% | ||
| 47 | ✓ | 股票-其他 | 0.49% | — | -4.04% | ||
| 48 | ✓ | 股票-其他 | 0.49% | — | +35.04% | ||
| 49 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 50 | SWIM | Latham Group Inc | 股票-其他 | 0.47% | +0.07% | -6.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.8% | — | 减仓 |
| 2 | LNG | Cheniere Energy Inc | +0.7% | — | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.6% | +2.98% | 加仓 |
| 4 | TRGP | Targa Resources CORP | +0.5% | — | 减仓 |
| 5 | WMB | Williams Cos Inc | +0.5% | -5.15% | 减仓 |
| 6 | EQBK | Equity Bancshares Inc - Cl A | +0.5% | — | 加仓 |
| 7 | STN | Stantec Inc | +0.4% | NEW | 新建仓 |
| 8 | SCHB | Schwab US Broad Market ETF | +0.4% | +334.70% | 加仓 |
| 9 | VBNK | Versabank | +0.3% | — | 加仓 |
| 10 | UBER | Uber Technologies Inc | +0.3% | — | 加仓 |
| 11 | NEXT | Nextdecade CORP | +0.3% | — | 加仓 |
| 12 | SUN | Sunoco LP | +0.2% | — | 加仓 |
| 13 | DK | Delek US Holdings Inc | +0.2% | NEW | 新建仓 |
| 14 | LESL | Leslie's, Inc. | +0.2% | NEW | 新建仓 |
| 15 | MPLX | Mplx LP | +0.2% | — | 加仓 |
| 16 | XYL | Xylem Inc | +0.2% | — | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | — | 减仓 |
| 18 | NVDA | Nvidia CORP | +0.2% | — | 加仓 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建仓 |
| 20 | NBIX | Neurocrine Biosciences Inc | +0.2% | NEW | 新建仓 |
| 21 | ALK | Alaska Air Group Inc | +0.2% | NEW | 新建仓 |
| 22 | MRK | Merck & Co. Inc. | +0.1% | NEW | 新建仓 |
| 23 | SLB | Slb LTD | +0.1% | NEW | 新建仓 |
| 24 | CWCO | Consolidated Water Co. Ltd. | +0.1% | NEW | 新建仓 |
| 25 | FL8 | Flushing Financial CORP | +0.1% | NEW | 新建仓 |
| 26 | EQT | Eqt CORP | +0.1% | — | 减仓 |
| 27 | ECL | Ecolab Inc | +0.1% | NEW | 新建仓 |
| 28 | GSK | Gsk Plc-spon Adr | -0.1% | EXIT | 清仓 |
| 29 | HRMY | Harmony Biosciences Holdings | -0.1% | EXIT | 清仓 |
| 30 | LMT | Lockheed Martin CORP | -0.1% | EXIT | 清仓 |
| 31 | AOS | Smith (a.o.) CORP | -0.1% | EXIT | 清仓 |
| 32 | MOFG | Midwestone Financial Group I | -0.2% | EXIT | 清仓 |
| 33 | XLV | Ss Health Care Select Sector | -0.2% | EXIT | 清仓 |
| 34 | WTRG | Essential Utilities Inc | -0.2% | — | 减仓 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | EXIT | 清仓 |
| 36 | XLF | Ss Financial Select Sector | -0.2% | — | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.2% | EXIT | 清仓 |
| 38 | ILMN | Illumina Inc | -0.2% | -22.54% | 减仓 |
| 39 | BFST | Business First Bancshares | -0.2% | EXIT | 清仓 |
| 40 | WFC 7.5 PERP L债券 | Wells Fargo & Company | -0.2% | EXIT | 清仓 |
| 41 | HD | Home Depot Inc | -0.2% | -4.86% | 减仓 |
| 42 | PFE | Pfizer Inc | -0.3% | -34.42% | 减仓 |
| 43 | ABBV | Abbvie Inc | -0.3% | — | 减仓 |
| 44 | PNW | Pinnacle West Capital Corporation | -0.3% | EXIT | 清仓 |
| 45 | CNM | Core & Main Inc-class A | -0.3% | -55.90% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.3% | -4.91% | 减仓 |
| 47 | IWM | Ishares Russell 2000 ETF | -0.3% | EXIT | 清仓 |
| 48 | AMTB | Amerant Bancorp Inc | -0.4% | EXIT | 清仓 |
| 49 | GEL | Genesis Energy L.p. | -0.4% | -0.15% | 减仓 |
| 50 | NEE | Nextera Energy Inc | -0.4% | — | 减仓 |
根据 SEC 官方 Form 13F 申报备案，ELCO Management Co., LLC 在 Q4 2024 季度的美股持仓总市值约为 US$2.3亿，共申报了 158 个公开持股仓位。
在 Q4 2024 季度，ELCO Management Co., LLC 按市值排列的前三大核心持股分别为： (6.2%)、WMB (5.7%)、 (5.6%)。其中最大持股仓位 占据整体投资组合约 6.2% 的权重。
在 Q4 2024 季度中，ELCO Management Co., LLC 共进行了 50 项持仓异动，包含新建仓 11 个仓位、加仓 10 个仓位、减仓 16 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 STN。 本季清仓仓位包含 AMTB。
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。