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: 0001641643
申报总市值
US$2.1亿
US$2.1亿
33 檔
21.2%
Eliot Finkel Investment Counsel, LLC 在 Q4 2024 季度的美股仓位总计估值为 US$2.1亿，分散于 33 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Eliot Finkel Investment Counsel, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 0 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，Eliot Finkel Investment Counsel, LLC 的前 5 大核心持股（包含 ETN, DE, NSC 等）合计占整体申报市值的 21.2%，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 | ETN | Eaton Corporation plc | 股票-工业 | 8.28% | +0.17% | -10.64% | |
| 2 | DE | Deere & Co | 股票-工业 | 6.19% | -0.23% | -1.33% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 4.97% | -0.29% | -2.49% | |
| 4 | GLW | Corning Inc | 股票-科技 | 4.81% | +2.16% | -1.44% | |
| 5 | GD | General Dynamics CORP | 股票-工业 | 4.60% | -0.54% | -1.05% | |
| 6 | PCAR | Paccar Inc | 股票-工业 | 4.49% | -0.43% | -6.99% | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 4.45% | -0.40% | -0.67% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.44% | -0.97% | -1.13% | |
| 9 | APD | Air Products & Chemicals Inc | 股票-原材料 | 4.34% | -0.38% | -0.32% | |
| 10 | AMGN | Amgen Inc | 股票-医疗保健 | 4.29% | -0.56% | -0.19% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 4.14% | -0.34% | -0.32% | |
| 12 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 3.65% | — | -0.20% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 3.41% | -0.58% | -0.18% | |
| 14 | OMC | Omnicom Group | 股票-通信服务 | 3.41% | -0.41% | -0.37% | |
| 15 | USB | US Bancorp | 股票-金融 | 3.37% | +0.01% | -0.28% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 3.02% | -0.11% | -0.04% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.75% | — | -0.10% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 2.48% | -0.69% | -0.68% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.40% | — | — | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 2.36% | +3.35% | -1.97% | |
| 21 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 2.33% | -0.08% | -0.24% | |
| 22 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.31% | -0.61% | +36.17% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 2.04% | +0.15% | -2.11% | |
| 24 | AEP | American Electric Power | 股票-公用事业 | 1.86% | -0.22% | -0.28% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.83% | -1.07% | — | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 1.63% | +0.51% | -0.16% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.25% | -0.02% | -2.44% | |
| 28 | STAG | Stag Industrial Inc | 股票-房地产 | 1.18% | -0.09% | -0.07% | |
| 29 | AMCR | Amcor plc | 股票-周期性消费 | 1.17% | — | +95.21% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.81% | -0.17% | -0.48% | |
| 31 | MCHP | Microchip Technology Inc | 股票-科技 | 0.81% | — | -28.29% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.69% | -0.14% | -3.05% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +2.4% | NEW | 新建仓 |
| 2 | DVN | Devon Energy CORP | +1.8% | NEW | 新建仓 |
| 3 | AMCR | Amcor plc | +0.5% | +95.21% | 加仓 |
| 4 | HSY | Hershey Co/the | +0.5% | +36.17% | 加仓 |
| 5 | GLW | Corning Inc | +0.3% | -1.44% | 减仓 |
| 6 | USB | US Bancorp | +0.3% | -0.28% | 减仓 |
| 7 | DE | Deere & Co | +0.2% | -1.33% | 减仓 |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -0.16% | 减仓 |
| 9 | AAPL | Apple Inc | +0.1% | -2.44% | 减仓 |
| 10 | PCAR | Paccar Inc | +0.1% | -6.99% | 减仓 |
| 11 | APD | Air Products & Chemicals Inc | 0% | -0.32% | 减仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 13 | ITW | Illinois Tool Works | 0% | -0.67% | 减仓 |
| 14 | RTX | Rtx CORP | 0% | -3.05% | 减仓 |
| 15 | PEP | Pepsico Inc | -0.1% | -0.48% | 减仓 |
| 16 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | -0.24% | 减仓 |
| 17 | MCD | Mcdonald's CORP | -0.1% | -1.13% | 减仓 |
| 18 | DUK | Duke Energy CORP | -0.1% | -0.18% | 减仓 |
| 19 | UPS | United Parcel Service-cl B | -0.1% | -0.04% | 减仓 |
| 20 | ADI | Analog Devices Inc | -0.1% | -2.11% | 减仓 |
| 21 | AEP | American Electric Power | -0.1% | -0.28% | 减仓 |
| 22 | STAG | Stag Industrial Inc | -0.1% | -0.07% | 减仓 |
| 23 | NSC | Norfolk Southern CORP | -0.2% | -2.49% | 减仓 |
| 24 | MDT | Medtronic plc | -0.2% | -0.10% | 减仓 |
| 25 | MSM | Msc Industrial Direct Co-a | -0.4% | -0.20% | 减仓 |
| 26 | LMT | Lockheed Martin CORP | -0.4% | -0.68% | 减仓 |
| 27 | MRK | Merck & Co. Inc. | -0.4% | -0.32% | 减仓 |
| 28 | AMAT | Applied Materials Inc | -0.5% | -1.97% | 减仓 |
| 29 | GD | General Dynamics CORP | -0.5% | -1.05% | 减仓 |
| 30 | OMC | Omnicom Group | -0.6% | -0.37% | 减仓 |
| 31 | ETN | Eaton Corporation plc | -0.6% | -10.64% | 减仓 |
| 32 | MCHP | Microchip Technology Inc | -0.7% | -28.29% | 减仓 |
| 33 | AMGN | Amgen Inc | -0.8% | -0.19% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Eliot Finkel Investment Counsel, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$2.1亿，共申报了 33 个公开持股仓位。
在 Q4 2024 季度，Eliot Finkel Investment Counsel, LLC 按市值排列的前三大核心持股分别为：ETN (8.3%)、DE (6.2%)、NSC (5.0%)。其中最大持股仓位 ETN 占据整体投资组合约 8.3% 的权重。
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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
KHC
市值: US$377.3万
本季最大获利了结 / 清仓标的
ETN
前期市值: US$1452.2万
在 Q4 2024 季度中，Eliot Finkel Investment Counsel, LLC 共进行了 32 项持仓异动，包含新建仓 2 个仓位、加仓 2 个仓位、减仓 28 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 KHC。
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。
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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。