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: 0001843553
申报总市值
US$6.1亿
US$6.1亿
164 檔
8.0%
Q4 2024 季度申报显示，Ellsworth Advisors, LLC 披露的美股组合总市值为 US$6.1亿，涵盖 164 个不同之权益投资仓位。
Ellsworth Advisors, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 10 档持股的同时，亦同步清仓 22 档并减仓 3 档标的。
在资产配置集中度方面，Ellsworth Advisors, LLC 的前 5 大核心持股（包含 GLD, FTSM, NVDA 等）合计占整体申报市值的 8.0%，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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.84% | -0.93% | -2.07% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.84% | -0.21% | +6.22% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | +0.07% | +48.69% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.31% | +0.22% | +2.66% | |
| 5 | PKG | Packaging CORP Of America | 股票-周期性消费 | 2.03% | -0.04% | -1.61% | |
| 6 | BX | Blackstone Inc | 股票-金融 | 1.87% | — | -1.55% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | +0.25% | +627.99% | |
| 8 | PSA | Public Storage | 股票-房地产 | 1.80% | +0.09% | +2.52% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | +0.31% | +48.27% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | -0.31% | +5.01% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 1.63% | +0.22% | +1.66% | |
| 12 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.62% | -0.12% | — | |
| 13 | PAYX | Paychex Inc | 股票-科技 | 1.61% | — | +2.40% | |
| 14 | CAT | Caterpillar Inc | 股票-工业 | 1.59% | +0.11% | -5.32% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.54% | +0.11% | +2.97% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.52% | -0.03% | +2.82% | |
| 17 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 1.52% | +0.01% | +2.21% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | +0.09% | +13.56% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 1.50% | — | -1.45% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | -0.10% | +15.19% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.33% | +14.43% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.40% | — | +4.90% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.40% | -0.16% | — | |
| 24 | CI | THE Cigna Group | 股票-医疗保健 | 1.37% | — | +24.38% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.35% | +0.12% | +1252.21% | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.34% | — | +36.11% | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.33% | — | -0.84% | |
| 28 | GIS | General Mills Inc | 股票-非周期性消费 | 1.32% | — | -45.34% | |
| 29 | MKL | Markel Group Inc | 股票-金融 | 1.30% | — | -0.45% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 1.28% | -0.12% | — | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 1.27% | — | — | |
| 32 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.24% | — | — | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.23% | — | +0.39% | |
| 34 | RMD | Resmed Inc | 股票-医疗保健 | 1.21% | — | -0.05% | |
| 35 | GPN | Global Payments Inc | 股票-工业 | 1.20% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.20% | — | +6.21% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 1.16% | — | +1562.44% | |
| 38 | KGC | Kinross Gold CORP | 股票-原材料 | 1.15% | — | — | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 1.13% | +0.74% | — | |
| 40 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.13% | — | — | |
| 41 | YELP | Yelp Inc | 股票-其他 | 1.12% | — | — | |
| 42 | HPQ | Hp Inc | 股票-科技 | 1.11% | — | +230.08% | |
| 43 | GNRC | Generac Holdings Inc | 股票-工业 | 1.11% | — | — | |
| 44 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.08% | — | — | |
| 45 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.00% | — | -1.05% | |
| 46 | REIT | Alps Active Reit ETF | ETF-其他 | 0.87% | +0.03% | +4.64% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.04% | +5.17% | |
| 48 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 0.77% | — | +3.20% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.23% | +2.56% | |
| 50 | IRM | Iron Mountain Inc | 股票-房地产 | 0.69% | — | +1.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants Inc | +1.6% | NEW | 新建仓 |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +627.99% | 加仓 |
| 3 | DUK | Duke Energy CORP | +1.4% | NEW | 新建仓 |
| 4 | AEP | American Electric Power | +1.3% | NEW | 新建仓 |
| 5 | TGT | Target CORP | +1.3% | NEW | 新建仓 |
| 6 | AMZN | Amazon.com Inc | +1.3% | +1252.21% | 加仓 |
| 7 | TROW | T Rowe Price Group Inc | +1.2% | NEW | 新建仓 |
| 8 | GPN | Global Payments Inc | +1.2% | NEW | 新建仓 |
| 9 | KGC | Kinross Gold CORP | +1.2% | NEW | 新建仓 |
| 10 | DELL | Dell Technologies -c | +1.1% | NEW | 新建仓 |
| 11 | FRPT | Freshpet, Inc. | +1.1% | NEW | 新建仓 |
| 12 | YELP | Yelp Inc | +1.1% | NEW | 新建仓 |
| 13 | GNRC | Generac Holdings Inc | +1.1% | NEW | 新建仓 |
| 14 | NVDA | Nvidia CORP | +1.1% | +48.69% | 加仓 |
| 15 | CRM | Salesforce Inc | +1.1% | +1562.44% | 加仓 |
| 16 | SKAA | Skechers USA Inc-cl A | +1.1% | NEW | 新建仓 |
| 17 | HPQ | Hp Inc | +0.7% | +230.08% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.6% | NEW | 新建仓 |
| 19 | MSFT | Microsoft CORP | +0.5% | +48.27% | 加仓 |
| 20 | JPST | Jpmorgan Ultra-short Income | +0.5% | +235.53% | 加仓 |
| 21 | ZTS | Zoetis Inc | +0.4% | NEW | 新建仓 |
| 22 | LRCX | Lam Research CORP | +0.4% | NEW | 新建仓 |
| 23 | LLY | Eli Lilly & Co | +0.4% | +456.06% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.4% | +13.56% | 加仓 |
| 25 | ACGL | Arch Capital Group Ltd. | -0.3% | -0.84% | 减仓 |
| 26 | MOS | Mosaic Co/the | -0.3% | EXIT | 清仓 |
| 27 | IESC | Ies Holdings Inc | -0.3% | EXIT | 清仓 |
| 28 | PSA | Public Storage | -0.3% | +2.52% | 加仓 |
| 29 | BG | Bunge Global SA | -0.3% | EXIT | 清仓 |
| 30 | SHEL | Shell Plc-adr | -0.4% | EXIT | 清仓 |
| 31 | HPE | Hewlett Packard Enterprise | -0.4% | EXIT | 清仓 |
| 32 | PM | Philip Morris International | -0.4% | EXIT | 清仓 |
| 33 | APTV | Aptiv PLC | -0.4% | EXIT | 清仓 |
| 34 | OC | Owens Corning | -1.1% | EXIT | 清仓 |
| 35 | ADBE | Adobe Inc | -1.1% | EXIT | 清仓 |
| 36 | APD | Air Products & Chemicals Inc | -1.2% | EXIT | 清仓 |
| 37 | GPK | Graphic Packaging Holding Co | -1.2% | EXIT | 清仓 |
| 38 | TKR | Timken Co | -1.2% | EXIT | 清仓 |
| 39 | CNC | Centene CORP | -1.3% | EXIT | 清仓 |
| 40 | SRJ | Spartannash Co | -1.3% | EXIT | 清仓 |
| 41 | DOW | Dow Inc | -1.3% | EXIT | 清仓 |
| 42 | LYB | LyondellBasell Industries N.V. | -1.4% | EXIT | 清仓 |
| 43 | PGR | Progressive CORP | -1.4% | EXIT | 清仓 |
| 44 | LNT | Alliant Energy CORP | -1.4% | EXIT | 清仓 |
| 45 | GIS | General Mills Inc | -1.5% | -45.34% | 减仓 |
| 46 | ED | Consolidated Edison Inc | -1.5% | EXIT | 清仓 |
| 47 | PRU | Prudential Financial Inc | -1.6% | EXIT | 清仓 |
| 48 | ALL | Allstate CORP | -1.6% | EXIT | 清仓 |
| 49 | MRK | Merck & Co. Inc. | -1.6% | -82.94% | 减仓 |
| 50 | SO | Southern Co/the | -1.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ellsworth Advisors, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$6.1亿，共申报了 164 个公开持股仓位。
在 Q4 2024 季度，Ellsworth Advisors, LLC 按市值排列的前三大核心持股分别为：GLD (2.8%)、FTSM (2.8%)、NVDA (2.8%)。其中最大持股仓位 GLD 占据整体投资组合约 2.8% 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
DRI
市值: US$617.7万
本季最大获利了结 / 清仓标的
SO
前期市值: US$647.3万
在 Q4 2024 季度中，Ellsworth Advisors, LLC 共进行了 50 项持仓异动，包含新建仓 15 个仓位、加仓 10 个仓位、减仓 3 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 DRI。 本季清仓仓位包含 SO。
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。