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: 0001259969
申报总市值
US$41.3亿
US$41.3亿
1774 檔
17.6%
根据最新整理的 13F 季度数据集，Farmers & Merchants Investments Inc 于 Q4 2024 结束时的管理资产规模为 US$41.3亿。该机构在本季度申报了 1774 档美股持仓，呈现出该时期的主要投资地图。
Farmers & Merchants Investments Inc 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 21 档持股的同时，亦同步清仓 1 档并减仓 26 档标的。
在资产配置集中度方面，Farmers & Merchants Investments Inc 的前 5 大核心持股（包含 IVV, VEA, NNI 等）合计占整体申报市值的 17.6%，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 1774 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.02% | +0.10% | -1.10% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.51% | +0.03% | +1.61% | |
| 3 | NNI | Nelnet Inc-cl A | 股票-其他 | 3.98% | -0.40% | +0.48% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.24% | +0.99% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.62% | -0.15% | +1.77% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.59% | +0.06% | -2.47% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.00% | +0.11% | +0.36% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.15% | -0.21% | +1.18% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.77% | +0.06% | +2.90% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.68% | -0.19% | +18.20% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.64% | -0.15% | +3.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.10% | -1.07% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.35% | -0.33% | -1.03% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.02% | +3.27% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.19% | -0.10% | +0.19% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | +0.15% | +0.39% | |
| 17 | WCC | Wesco International Inc | 股票-工业 | 1.11% | +0.13% | +0.39% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.07% | -0.08% | -3.85% | |
| 19 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.02% | -0.14% | -1.21% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | +0.15% | +1.25% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.98% | +0.16% | -0.07% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.91% | +0.06% | +3.71% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.35% | -2.78% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | +0.31% | -0.17% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | +0.14% | -0.52% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.82% | -0.17% | -0.76% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | +1.63% | -0.86% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | -0.06% | +0.12% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.74% | -0.02% | -0.92% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | -0.08% | -0.28% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.01% | +2.21% | |
| 32 | ROP | Roper Technologies Inc | 股票-科技 | 0.67% | -0.06% | +0.33% | |
| 33 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.65% | -0.06% | -0.52% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | -0.13% | -0.37% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.10% | -0.42% | |
| 36 | TXN | Texas Instruments Inc | 股票-科技 | 0.62% | +0.21% | -1.29% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | -0.01% | -2.01% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.21% | +0.12% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | +0.01% | -1.04% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.58% | -0.12% | +7.44% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.56% | +0.04% | -0.58% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | -0.04% | +0.13% | |
| 43 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.55% | +0.10% | +1.74% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.02% | -0.12% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.19% | -0.47% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | +0.23% | +3.67% | |
| 47 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.54% | -0.05% | -2.00% | |
| 48 | MET | Metlife Inc | 股票-金融 | 0.54% | +0.02% | +7.05% | |
| 49 | FISV | Fiserv Inc | 股票-其他 | 0.53% | -0.03% | -0.00% | |
| 50 | DOV | Dover CORP | 股票-工业 | 0.53% | -0.03% | -1.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.5% | +2.90% | 加仓 |
| 2 | BLK | Blackrock Inc | +0.4% | NEW | 新建仓 |
| 3 | BND | Vanguard Total Bond Market | +0.2% | +18.20% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +3.27% | 加仓 |
| 5 | AAPL | Apple Inc | +0.2% | -2.47% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.2% | +3.71% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +11012.40% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.25% | 加仓 |
| 9 | WMT | Walmart Inc | +0.1% | -1.03% | 减仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.10% | 减仓 |
| 11 | ASML | ASML Holding N.V. | +0.1% | NEW | 新建仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +2.21% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.52% | 减仓 |
| 14 | WCC | Wesco International Inc | +0.1% | +0.39% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.67% | 加仓 |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | +21.10% | 加仓 |
| 17 | WFC | Wells Fargo & Co | +0.1% | -0.30% | 减仓 |
| 18 | EMR | Emerson Electric Co | +0.1% | -0.92% | 减仓 |
| 19 | COF | Capital One Financial CORP | +0.1% | -0.51% | 减仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +0.13% | 加仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -0.58% | 减仓 |
| 22 | FISV | Fiserv Inc | +0.1% | -0.00% | 减仓 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +0.12% | 加仓 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | -0.17% | 减仓 |
| 25 | AMP | Ameriprise Financial Inc | +0.1% | -2.00% | 减仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | -0.12% | 减仓 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -3.85% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | +6.52% | 加仓 |
| 29 | BAH | Booz Allen Hamilton Holdings | -0.1% | +4.08% | 加仓 |
| 30 | NKE | Nike Inc -cl B | -0.1% | +1.28% | 加仓 |
| 31 | AME | Ametek Inc | -0.1% | -26.61% | 减仓 |
| 32 | UNP | Union Pacific CORP | -0.1% | -2.01% | 减仓 |
| 33 | LIN | Linde plc | -0.1% | -0.27% | 减仓 |
| 34 | DHR | Danaher CORP | -0.1% | -0.80% | 减仓 |
| 35 | ABBV | Abbvie Inc | -0.1% | -0.81% | 减仓 |
| 36 | TXN | Texas Instruments Inc | -0.1% | -1.29% | 减仓 |
| 37 | NUE | Nucor CORP | -0.1% | +1.26% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.28% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -2.78% | 减仓 |
| 40 | PEP | Pepsico Inc | -0.1% | -0.76% | 减仓 |
| 41 | LOW | Lowe's Cos Inc | -0.1% | -1.21% | 减仓 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.18% | 加仓 |
| 43 | LLY | Eli Lilly & Co | -0.2% | +0.39% | 加仓 |
| 44 | UNH | Unitedhealth Group Inc | -0.2% | -0.07% | 减仓 |
| 45 | CVS | Cvs Health CORP | -0.2% | -3.74% | 减仓 |
| 46 | NNI | Nelnet Inc-cl A | -0.2% | +0.48% | 加仓 |
| 47 | ICLR | ICON Public Limited Company | -0.2% | +1.74% | 加仓 |
| 48 | AMD | Advanced Micro Devices | -0.3% | -0.86% | 减仓 |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.4% | +1.61% | 加仓 |
| 50 | BLKCHF | Blackrock Inc | -0.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Farmers & Merchants Investments Inc 在 Q4 2024 季度的美股持仓总市值约为 US$41.3亿，共申报了 1774 个公开持股仓位。
在 Q4 2024 季度，Farmers & Merchants Investments Inc 按市值排列的前三大核心持股分别为：IVV (7.0%)、VEA (4.5%)、NNI (4.0%)。其中最大持股仓位 IVV 占据整体投资组合约 7.0% 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
BLK
市值: US$1323.7万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$1229.8万
在 Q4 2024 季度中，Farmers & Merchants Investments Inc 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 21 个仓位、减仓 26 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
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。