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: 0001072843
申报总市值
US$52.9万
US$52.9万
66 檔
25203.1%
截至 Q4 2024 季度末,First Fiduciary Investment Counsel, Inc. 的美股持仓估值约为 US$52.9万,全数申报仓位共有 66 档。
在 Q4 2024 期间,First Fiduciary Investment Counsel, Inc. 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,First Fiduciary Investment Counsel, Inc. 的前 5 大核心持股(包含 MSFT, JPM, LOW 等)合计占整体申报市值的 25203.1%,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 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | +0.03% | +0.28% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.00% | -0.36% | -0.92% | |
| 3 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 4.99% | -0.03% | -0.23% | |
| 4 | BLK | Blackrock Inc | 股票-金融 | 4.06% | +0.46% | -1.06% | |
| 5 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.91% | +0.50% | +0.10% | |
| 6 | HON | Honeywell International Inc | 股票-工业 | 3.89% | -3.71% | EXIT | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.31% | -0.69% | -3.03% | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.09% | +0.09% | +0.16% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.81% | — | -0.48% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.81% | -0.10% | +1.17% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.81% | -0.97% | +2.91% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 2.64% | -0.60% | +0.66% | |
| 13 | NDAQ | Nasdaq Inc | 股票-金融 | 2.63% | -0.30% | +2.53% | |
| 14 | WM | Waste Management Inc | 股票-工业 | 2.54% | +0.01% | +0.97% | |
| 15 | ALC | Alcon Inc. | 股票-医疗保健 | 2.40% | -0.36% | -0.07% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.35% | — | -5.84% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.34% | -0.33% | -1.55% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 2.33% | +0.61% | -2.82% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.28% | -0.01% | +4.49% | |
| 20 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.19% | -0.30% | +0.61% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 2.16% | — | +5.59% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 2.10% | +0.13% | +47.75% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.09% | -0.13% | +5.46% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.09% | +0.03% | +1.69% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.03% | -0.35% | +81.94% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 2.00% | +0.02% | +1.76% | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 1.98% | +0.82% | +1.50% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.93% | +0.11% | +0.79% | |
| 29 | PPG | Ppg Industries Inc | 股票-原材料 | 1.83% | — | +0.23% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.78% | — | +74.05% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.71% | +0.02% | +3.29% | |
| 32 | EQIX | Equinix Inc | 股票-房地产 | 1.30% | -0.02% | +8.88% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.26% | -0.28% | -0.34% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.25% | -0.21% | +4.94% | |
| 35 | PFE | Pfizer Inc | 股票-医疗保健 | 1.03% | -0.34% | -18.58% | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.89% | — | -1.24% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.64% | -0.08% | -28.08% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.47% | — | +5.19% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.40% | -0.03% | +15.12% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.34% | -0.02% | +24.33% | |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.31% | -0.01% | +60.30% | |
| 42 | AAPL | Apple Inc | 股票-科技 | 0.29% | +0.07% | +2.77% | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.25% | +0.03% | — | |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.20% | — | +7.02% | |
| 45 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.19% | -0.02% | — | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.17% | — | — | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.15% | +0.02% | -0.07% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.15% | +0.04% | — | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.14% | -0.01% | +29.74% | |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.13% | -0.01% | +88.23% |
根据 SEC 官方 Form 13F 申报备案,First Fiduciary Investment Counsel, Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$52.9万,共申报了 66 个公开持股仓位。
在 Q4 2024 季度,First Fiduciary Investment Counsel, Inc. 按市值排列的前三大核心持股分别为:MSFT (7.2%)、JPM (7.0%)、LOW (5.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.2% 的权重。
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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 Q4 2024 季度中,First Fiduciary Investment Counsel, Inc. 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。
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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。