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: 0001632553
申报总市值
US$2.4亿
US$2.4亿
232 檔
22.0%
Q1 2024 季度申报显示，Eukles Asset Management 披露的美股组合总市值为 US$2.4亿，涵盖 232 个不同之权益投资仓位。
在 Q1 2024 期间，Eukles Asset Management 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Eukles Asset Management 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 22.0%，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 232 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 | NVDA | Nvidia CORP | 股票-科技 | 6.83% | +0.08% | -27.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | -0.41% | +2.04% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.11% | +0.18% | +3.47% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.67% | +0.42% | -1.77% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.11% | -0.19% | +3.11% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.03% | +0.16% | -2.86% | |
| 7 | URI | United Rentals Inc | 股票-工业 | 2.75% | +0.63% | -0.63% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.75% | -0.59% | +2.71% | |
| 9 | CBOE | Cboe Global Markets Inc | 股票-金融 | 2.68% | -0.80% | +2.01% | |
| 10 | CAT | Caterpillar Inc | 股票-工业 | 2.49% | +1.46% | +2.36% | |
| 11 | RMD | Resmed Inc | 股票-医疗保健 | 2.00% | -0.43% | +4.00% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.99% | -0.05% | +2.35% | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 1.97% | -0.08% | +4.26% | |
| 14 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.91% | -0.38% | +3.41% | |
| 15 | CHE | Chemed CORP | 股票-医疗保健 | 1.88% | +0.08% | +1.50% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.81% | +0.04% | +2.00% | |
| 17 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.71% | — | +3.41% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.69% | +0.38% | -1.45% | |
| 19 | FDS | Factset Research Systems Inc | 股票-金融 | 1.65% | -0.06% | +0.89% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.60% | -0.04% | +1.67% | |
| 21 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.59% | -0.20% | +3.65% | |
| 22 | CMI | Cummins Inc | 股票-工业 | 1.46% | +0.42% | +2.36% | |
| 23 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.45% | -0.40% | +4.85% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.43% | +0.09% | +1.82% | |
| 25 | IT | Gartner Inc | 股票-科技 | 1.36% | -0.17% | +1.40% | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.32% | -0.30% | +4.56% | |
| 27 | EMN | Eastman Chemical Co | 股票-原材料 | 1.31% | -0.18% | +3.69% | |
| 28 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.29% | -0.09% | +4.28% | |
| 29 | ROK | Rockwell Automation Inc | 股票-工业 | 1.28% | +0.30% | +0.93% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 1.23% | -0.28% | +4.90% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 1.18% | -0.04% | +3.15% | |
| 32 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.16% | -0.12% | +2.07% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.13% | +0.19% | -0.99% | |
| 34 | STT | State Street CORP | 股票-金融 | 1.12% | +0.29% | +2.14% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.09% | +0.01% | +0.18% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.06% | +0.17% | +2.33% | |
| 37 | SWKS | Skyworks Solutions Inc | 股票-科技 | 1.03% | -0.02% | +4.88% | |
| 38 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.99% | -0.16% | +3.74% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.95% | -0.29% | +3.85% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.91% | -0.02% | +4.44% | |
| 41 | LSTR | Landstar System Inc | 股票-工业 | 0.85% | +0.04% | -0.37% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | -0.07% | +4.95% | |
| 43 | TXN | Texas Instruments Inc | 股票-科技 | 0.81% | +0.29% | +4.15% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | +0.15% | -1.40% | |
| 45 | GGG | Graco Inc | 股票-工业 | 0.77% | -0.07% | -0.27% | |
| 46 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.74% | +0.07% | +0.15% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.05% | +5.82% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.70% | +0.05% | +5.16% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.68% | +0.21% | -1.30% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.65% | — | +10.83% |
根据 SEC 官方 Form 13F 申报备案，Eukles Asset Management 在 Q1 2024 季度的美股持仓总市值约为 US$2.4亿，共申报了 232 个公开持股仓位。
在 Q1 2024 季度，Eukles Asset Management 按市值排列的前三大核心持股分别为：NVDA (6.8%)、MSFT (5.5%)、AAPL (4.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 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。
在 Q1 2024 季度中，Eukles Asset Management 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。