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。
CIK: 0001697375
申报总市值
US$3.9亿
US$3.9亿
385 檔
13.3%
Q4 2024 季度申报显示,Farmers & Merchants Trust Co of Chambersburg PA 披露的美股组合总市值为 US$3.9亿,涵盖 385 个不同之权益投资仓位。
Farmers & Merchants Trust Co of Chambersburg PA 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 23 档持股的同时,亦同步清仓 2 档并减仓 23 档标的。
在资产配置集中度方面,Farmers & Merchants Trust Co of Chambersburg PA 的前 5 大核心持股(包含 BIV, TLT, VBR 等)合计占整体申报市值的 13.3%,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 385 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.68% | -0.57% | +20.58% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.53% | -0.27% | +17.63% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.56% | +0.19% | +13.62% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 2.55% | -0.01% | +5.98% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.49% | +0.46% | +5.40% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.46% | +0.16% | -13.84% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.39% | +0.05% | +6.83% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.32% | +0.20% | +5.12% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.15% | -0.13% | +32.73% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.08% | -0.08% | +3.82% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.07% | -0.12% | +28.97% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.02% | -0.11% | +24.91% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.11% | -4.17% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.83% | +0.10% | -0.98% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | — | -1.12% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 1.81% | -0.22% | -7.66% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.77% | -0.48% | +8.34% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.58% | +0.09% | +0.29% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | +0.05% | -4.95% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | +0.19% | +4.23% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.42% | +0.01% | +7.38% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.36% | -0.34% | -7.58% | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.28% | +0.05% | +4.30% | |
| 24 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.28% | +0.06% | -1.52% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.28% | +0.11% | -3.26% | |
| 26 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.25% | -0.04% | -2.60% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | -0.07% | -5.00% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 1.17% | +0.11% | -1.74% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.14% | +0.06% | -1.05% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.10% | -0.06% | +24.79% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.10% | +0.47% | +7.09% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.08% | -0.12% | +1.21% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.04% | -0.06% | +0.73% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.04% | +0.01% | +4.62% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.04% | -0.07% | +1.48% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 1.03% | -0.09% | +2.76% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.98% | +0.04% | +0.07% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.97% | -0.07% | +20.76% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.97% | -0.16% | -4.34% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.94% | +0.01% | -2.55% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.93% | +0.05% | -1.00% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | -0.12% | -4.32% | |
| 43 | MET | Metlife Inc | 股票-金融 | 0.84% | +0.06% | +8.66% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.84% | -0.10% | +19.76% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.77% | -0.03% | +1.85% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.76% | +0.01% | +1.02% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | -0.01% | -0.12% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | — | +8.95% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.70% | -0.01% | +1.42% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | -0.02% | -9.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +1% | +20.58% | 加仓 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +32.73% | 加仓 |
| 3 | BLK | Blackrock Inc | +0.5% | NEW | 新建仓 |
| 4 | AVGO | Broadcom Inc | +0.4% | -0.98% | 减仓 |
| 5 | VCIT | Vanguard Int-term Corporate | +0.4% | +28.97% | 加仓 |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.3% | +24.91% | 加仓 |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.2% | +13.62% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.2% | +4.30% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.23% | 加仓 |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +5.40% | 加仓 |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +24.79% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.12% | 减仓 |
| 13 | XLC | Ss Comm Select Sector Spdr | +0.2% | +19.76% | 加仓 |
| 14 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +5.12% | 加仓 |
| 15 | XLF | Ss Financial Select Sector | +0.2% | +7.38% | 加仓 |
| 16 | GLD | Spdr Gold Shares | +0.1% | +8.34% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -4.95% | 减仓 |
| 18 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +20.76% | 加仓 |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +17.63% | 加仓 |
| 20 | AAPL | Apple Inc | +0.1% | +0.29% | 加仓 |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +7.09% | 加仓 |
| 22 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 23 | DKS | Dick's Sporting Goods Inc | +0.1% | -1.52% | 减仓 |
| 24 | XLY | Ss Consumer Disc Select Sect | +0.1% | -2.55% | 减仓 |
| 25 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | 清仓 |
| 26 | FRAF | Franklin Financial Services | -0.1% | -99.54% | 减仓 |
| 27 | FMC | Fmc CORP | -0.1% | -39.52% | 减仓 |
| 28 | MDT | Medtronic plc | -0.1% | -24.09% | 减仓 |
| 29 | XLV | Ss Health Care Select Sector | -0.1% | +1.02% | 加仓 |
| 30 | NOC | Northrop Grumman CORP | -0.1% | +1.42% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -38.43% | 减仓 |
| 32 | CCI | Crown Castle Inc | -0.1% | -21.92% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -9.76% | 减仓 |
| 34 | FENI | Fidelity Enhanced Intl ETF | -0.1% | +5.98% | 加仓 |
| 35 | CVX | Chevron CORP | -0.2% | -7.58% | 减仓 |
| 36 | EFV | Ishares Msci Eafe Value ETF | -0.2% | +3.82% | 加仓 |
| 37 | NEE | Nextera Energy Inc | -0.2% | -15.85% | 减仓 |
| 38 | GIS | General Mills Inc | -0.2% | -23.79% | 减仓 |
| 39 | QCOM | Qualcomm Inc | -0.2% | -1.74% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | -4.17% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.2% | -13.84% | 减仓 |
| 42 | NUE | Nucor CORP | -0.2% | +0.36% | 加仓 |
| 43 | VLO | Valero Energy CORP | -0.2% | -30.43% | 减仓 |
| 44 | ABBV | Abbvie Inc | -0.2% | -3.26% | 减仓 |
| 45 | PEP | Pepsico Inc | -0.2% | -2.60% | 减仓 |
| 46 | APD | Air Products & Chemicals Inc | -0.2% | -27.47% | 减仓 |
| 47 | ELV | Elevance Health Inc | -0.2% | +2.29% | 加仓 |
| 48 | JNJ | Johnson & Johnson | -0.2% | -5.00% | 减仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -1.50% | 减仓 |
| 50 | BLKCHF | Blackrock Inc | -0.5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案,Farmers & Merchants Trust Co of Chambersburg PA 在 Q4 2024 季度的美股持仓总市值约为 US$3.9亿,共申报了 385 个公开持股仓位。
在 Q4 2024 季度,Farmers & Merchants Trust Co of Chambersburg PA 按市值排列的前三大核心持股分别为:BIV (8.7%)、TLT (3.5%)、VBR (2.6%)。其中最大持股仓位 BIV 占据整体投资组合约 8.7% 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$131.1万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$120.5万
在 Q4 2024 季度中,Farmers & Merchants Trust Co of Chambersburg PA 共进行了 50 项持仓异动,包含新建仓 2 个仓位、加仓 23 个仓位、减仓 23 个仓位以及清仓 2 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。
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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。