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
229 檔
24.8%
根据最新整理的 13F 季度数据集，Eukles Asset Management 于 Q4 2024 结束时的管理资产规模为 US$2.4亿。该机构在本季度申报了 229 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2024，Eukles Asset Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 41 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，Eukles Asset Management 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 24.8%，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
LII
市值: US$44.7万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$1747.4万
仅显示前 200 大持股（共 229 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 | 7.87% | +0.08% | -4.43% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.53% | +0.18% | -6.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -0.41% | -6.69% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.03% | +0.42% | -4.20% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.14% | -0.19% | -6.06% | |
| 6 | URI | United Rentals Inc | 股票-工业 | 2.69% | +0.63% | +0.38% | |
| 7 | CBOE | Cboe Global Markets Inc | 股票-金融 | 2.62% | -0.80% | -6.17% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.50% | -0.59% | -7.76% | |
| 9 | CAT | Caterpillar Inc | 股票-工业 | 2.22% | +1.46% | -7.55% | |
| 10 | RMD | Resmed Inc | 股票-医疗保健 | 2.18% | -0.43% | -4.01% | |
| 11 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.07% | -0.38% | -6.07% | |
| 12 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.99% | -0.20% | -5.42% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.86% | -0.04% | +0.45% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.82% | +0.16% | -7.35% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.79% | +0.04% | -5.09% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.79% | -0.05% | -5.03% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.70% | +0.38% | -3.82% | |
| 18 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.65% | -0.11% | -5.31% | |
| 19 | CMI | Cummins Inc | 股票-工业 | 1.61% | +0.42% | -4.18% | |
| 20 | FDS | Factset Research Systems Inc | 股票-金融 | 1.60% | -0.06% | -1.25% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.48% | +0.06% | -3.98% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.47% | +0.09% | -3.69% | |
| 23 | IT | Gartner Inc | 股票-科技 | 1.45% | -0.17% | +1.77% | |
| 24 | BALL | Ball CORP | 股票-周期性消费 | 1.45% | -0.08% | -7.98% | |
| 25 | CHE | Chemed CORP | 股票-医疗保健 | 1.40% | +0.08% | -5.58% | |
| 26 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.28% | -0.40% | -5.60% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.26% | +0.29% | -4.61% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.25% | +0.17% | +3.39% | |
| 29 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.15% | -0.09% | -7.06% | |
| 30 | ROK | Rockwell Automation Inc | 股票-工业 | 1.14% | +0.30% | -5.77% | |
| 31 | EMN | Eastman Chemical Co | 股票-原材料 | 1.11% | -0.18% | -4.28% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.10% | -0.28% | -6.69% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.08% | +0.19% | -4.37% | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.08% | -0.30% | -5.17% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 1.07% | -0.04% | -3.15% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.06% | +0.01% | -3.00% | |
| 37 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.05% | -0.16% | +1.61% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | +0.05% | +2.46% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | -0.29% | -9.52% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.86% | -0.02% | -4.87% | |
| 41 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.85% | +0.07% | +0.07% | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.83% | -0.12% | -4.03% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.82% | — | -4.44% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.81% | +0.29% | -4.81% | |
| 45 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.73% | -0.02% | -4.60% | |
| 46 | LSTR | Landstar System Inc | 股票-工业 | 0.72% | +0.04% | -0.91% | |
| 47 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.71% | -0.02% | -1.01% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.70% | +0.05% | -6.12% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | +0.15% | -5.16% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.07% | -2.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -4.43% | 减仓 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.3% | -4.20% | 减仓 |
| 3 | AMZN | Amazon.com Inc | +0.2% | -3.98% | 减仓 |
| 4 | LII | Lennox International Inc | +0.2% | NEW | 新建仓 |
| 5 | WSM | Williams-sonoma Inc | +0.2% | +0.07% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +2.46% | 加仓 |
| 7 | IWP | Ishares Russell Mid-cap Grow | +0.2% | -3.82% | 减仓 |
| 8 | CMI | Cummins Inc | +0.1% | -4.18% | 减仓 |
| 9 | FDS | Factset Research Systems Inc | +0.1% | -1.25% | 减仓 |
| 10 | STT | State Street CORP | +0.1% | -4.61% | 减仓 |
| 11 | FISV | Fiserv Inc | +0.1% | +0.02% | 加仓 |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +3.08% | 加仓 |
| 13 | PECO | Phillips Edison & Company In | +0.1% | NEW | 新建仓 |
| 14 | GILD | Gilead Sciences Inc | +0.1% | -1.12% | 减仓 |
| 15 | TJX | Tjx Companies Inc | +0.1% | -6.07% | 减仓 |
| 16 | LH | Labcorp Holdings Inc | +0.1% | -5.31% | 减仓 |
| 17 | FDX | Fedex CORP | 0% | -6.69% | 减仓 |
| 18 | PGR | Progressive CORP | 0% | +0.45% | 加仓 |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | — | -3.69% | 减仓 |
| 20 | HD | Home Depot Inc | 0% | -3.15% | 减仓 |
| 21 | IWS | Ishares Russell Mid-cap Valu | 0% | -4.37% | 减仓 |
| 22 | SPSB | Ss Spdr P St C CORP ETF | 0% | -5.09% | 减仓 |
| 23 | WEX | Wex Inc | 0% | -1.44% | 减仓 |
| 24 | CTSH | Cognizant Tech Solutions-a | 0% | -9.52% | 减仓 |
| 25 | LSTR | Landstar System Inc | 0% | -0.91% | 减仓 |
| 26 | FTA | First Trust L C Val Alp | 0% | -12.08% | 减仓 |
| 27 | YUM | Yum! Brands Inc | -0.1% | -7.06% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -2.59% | 减仓 |
| 29 | ACN | Accenture plc | -0.1% | -7.76% | 减仓 |
| 30 | TXN | Texas Instruments Inc | -0.1% | -4.81% | 减仓 |
| 31 | SWKS | Skyworks Solutions Inc | -0.1% | -4.60% | 减仓 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.16% | 减仓 |
| 33 | MTD | Mettler-toledo International | -0.1% | — | 不变 |
| 34 | RMD | Resmed Inc | -0.1% | -4.01% | 减仓 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -20.99% | 减仓 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -4.87% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.1% | -49.33% | 减仓 |
| 38 | HSY | Hershey Co/the | -0.1% | -5.17% | 减仓 |
| 39 | CBOE | Cboe Global Markets Inc | -0.1% | -6.17% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | -6.69% | 减仓 |
| 41 | CHE | Chemed CORP | -0.2% | -5.58% | 减仓 |
| 42 | SHW | Sherwin-williams Co/the | -0.2% | -5.03% | 减仓 |
| 43 | OSK | Oshkosh CORP | -0.2% | -97.84% | 减仓 |
| 44 | URI | United Rentals Inc | -0.2% | +0.38% | 加仓 |
| 45 | CAT | Caterpillar Inc | -0.2% | -7.55% | 减仓 |
| 46 | EMN | Eastman Chemical Co | -0.2% | -4.28% | 减仓 |
| 47 | AOS | Smith (a.o.) CORP | -0.2% | -4.03% | 减仓 |
| 48 | ZTS | Zoetis Inc | -0.3% | -5.60% | 减仓 |
| 49 | BALL | Ball CORP | -0.4% | -7.98% | 减仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -7.35% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Eukles Asset Management 在 Q4 2024 季度的美股持仓总市值约为 US$2.4亿，共申报了 229 个公开持股仓位。
在 Q4 2024 季度，Eukles Asset Management 按市值排列的前三大核心持股分别为：NVDA (7.9%)、AAPL (5.5%)、MSFT (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.9% 的权重。
在 Q4 2024 季度中，Eukles Asset Management 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 6 个仓位、减仓 41 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 LII。
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。