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: 0000728083
申报总市值
US$392.4亿
US$392.4亿
1417 檔
37.2%
Q1 2024 季度申报显示，First Manhattan Co. LLC. 披露的美股组合总市值为 US$392.4亿，涵盖 1417 个不同之权益投资仓位。
在 Q1 2024，First Manhattan Co. LLC. 展现出较为审慎的避险与获利了结姿态。本季共减仓 30 个仓位并完全清仓 2 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，First Manhattan Co. LLC. 的前 5 大核心持股（包含 BRK-A, MSFT, AAPL 等）合计占整体申报市值的 37.2%，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 1417 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 31.48% | -1.48% | -10.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.23% | -0.36% | -1.70% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.84% | +0.11% | -3.05% | |
| 4 | KKR | Kkr & Co Inc | 股票-金融 | 2.97% | -0.21% | -2.41% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.76% | +0.32% | -0.71% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.74% | +0.15% | -0.81% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.70% | -0.13% | -2.27% | |
| 8 | AZO | Autozone Inc | 股票-周期性消费 | 2.62% | -0.31% | -0.11% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 2.42% | -0.15% | -0.65% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.20% | -0.20% | +2.13% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.72% | +0.03% | -0.47% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.70% | -0.14% | -2.16% | |
| 13 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.12% | -0.18% | +0.37% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.10% | -0.02% | -7.38% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | +0.17% | -0.09% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.99% | +0.20% | +10.55% | |
| 17 | HON | Honeywell International Inc | 股票-工业 | 0.99% | -1.24% | EXIT | |
| 18 | LIN | Linde plc | 股票-原材料 | 0.94% | -0.08% | +0.04% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | +0.14% | +8.32% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 0.90% | -0.16% | -0.10% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.86% | +0.86% | +6626.95% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.83% | +0.88% | -0.16% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.82% | -0.02% | -2.37% | |
| 24 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.80% | -0.21% | +199.69% | |
| 25 | CPRT | Copart Inc | 股票-工业 | 0.79% | -0.19% | +1.57% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.78% | +0.10% | -2.19% | |
| 27 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.74% | -0.06% | -3.89% | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.72% | +0.10% | +417.01% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | +0.05% | +14.86% | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 0.65% | +0.01% | -3.10% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | -0.02% | +0.47% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | -0.11% | +3.24% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | — | +0.03% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | -0.03% | +7.91% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | -0.21% | -5.79% | |
| 36 | MKL | Markel Group Inc | 股票-金融 | 0.54% | -0.01% | +46.37% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | -0.02% | -6.04% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.50% | +0.01% | -2.77% | |
| 39 | ALLY | Ally Financial Inc | 股票-金融 | 0.46% | +0.02% | -0.68% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.44% | -0.01% | +2.34% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.41% | — | -1.72% | |
| 42 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 0.39% | — | +1078.63% | |
| 43 | MTCH | Match Group Inc | 股票-通信服务 | 0.39% | +0.05% | +3.35% | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.38% | +0.02% | -1.32% | |
| 45 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.36% | -0.03% | -6.88% | |
| 46 | CSW | Csw Industrials Inc | 股票-工业 | 0.36% | — | -1.35% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.35% | -0.02% | +1.11% | |
| 48 | SCI | Service CORP International | 股票-周期性消费 | 0.30% | -0.05% | -2.73% | |
| 49 | FMCX | Fm Focus Equity ETF | ETF-其他 | 0.28% | -0.02% | +0.21% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | -0.01% | -3.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.9% | +6626.95% | 加仓 |
| 2 | TTWO | Take-two Interactive Softwre | +0.6% | +417.01% | 加仓 |
| 3 | AZPN1USD | Aspen Technology Inc | +0.4% | +1078.63% | 加仓 |
| 4 | AZO | Autozone Inc | +0.3% | -0.11% | 减仓 |
| 5 | KKR | Kkr & Co Inc | +0.3% | -2.41% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.3% | +2.13% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.27% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.70% | 减仓 |
| 9 | AVGO | Broadcom Inc | +0.2% | +10.55% | 加仓 |
| 10 | MKL | Markel Group Inc | +0.2% | +46.37% | 加仓 |
| 11 | ASML | ASML Holding N.V. | +0.1% | -0.16% | 减仓 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.86% | 加仓 |
| 13 | VLTO | Veralto CORP | +0.1% | +151.38% | 加仓 |
| 14 | LOW | Lowe's Cos Inc | +0.1% | +0.37% | 加仓 |
| 15 | CPRT | Copart Inc | +0.1% | +1.57% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.32% | 加仓 |
| 17 | LIN | Linde plc | +0.1% | +0.04% | 加仓 |
| 18 | AMZN | Amazon.com Inc | +0.1% | -2.19% | 减仓 |
| 19 | ORLY | O'reilly Automotive Inc | +0.1% | -3.89% | 减仓 |
| 20 | NVDA | Nvidia CORP | +0.1% | +8.43% | 加仓 |
| 21 | AXP | American Express Co | +0.1% | -1.72% | 减仓 |
| 22 | NICE | Nice LTD - Spon Adr | +0.1% | -0.07% | 减仓 |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +78.47% | 加仓 |
| 24 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +1234.31% | 加仓 |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | -0.47% | 减仓 |
| 26 | SE | Sea Ltd-adr | 0% | -0.00% | 减仓 |
| 27 | FTV | Fortive CORP | 0% | +1.11% | 加仓 |
| 28 | ALLY | Ally Financial Inc | 0% | -0.68% | 减仓 |
| 29 | ABBV | Abbvie Inc | 0% | -1.32% | 减仓 |
| 30 | RSP | Invesco S&p 500 Equal Weight | 0% | +11.23% | 加仓 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.71% | 减仓 |
| 32 | TPL | Texas Pacific Land CORP | 0% | +199.69% | 加仓 |
| 33 | CSW | Csw Industrials Inc | 0% | -1.35% | 减仓 |
| 34 | MAR | Marriott International -cl A | 0% | -2.77% | 减仓 |
| 35 | V | Visa Inc-class A Shares | — | -0.09% | 减仓 |
| 36 | DHR | Danaher CORP | 0% | -2.16% | 减仓 |
| 37 | ✓ | 0% | -22.40% | 减仓 | |
| 38 | SN | SharkNinja, Inc. | -0.1% | EXIT | 清仓 |
| 39 | CHTR | Charter Communications Inc-a | -0.1% | -4.55% | 减仓 |
| 40 | TEL | TE Connectivity plc | -0.1% | -97.95% | 减仓 |
| 41 | BN | Brookfield CORP | -0.1% | -0.65% | 减仓 |
| 42 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | EXIT | 清仓 |
| 43 | NKE | Nike Inc -cl B | -0.1% | -6.88% | 减仓 |
| 44 | PDD | Pdd Holdings Inc | -0.2% | -25.96% | 减仓 |
| 45 | AMT | American Tower CORP | -0.3% | -76.62% | 减仓 |
| 46 | NSRGY | Nestle Sa-spons Adr | -0.3% | -7.38% | 减仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.4% | -0.81% | 减仓 |
| 48 | ENTG | Entegris Inc | -0.5% | -93.37% | 减仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -10.61% | 减仓 |
| 50 | AAPL | Apple Inc | -0.9% | -3.05% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，First Manhattan Co. LLC. 在 Q1 2024 季度的美股持仓总市值约为 US$392.4亿，共申报了 1417 个公开持股仓位。
在 Q1 2024 季度，First Manhattan Co. LLC. 按市值排列的前三大核心持股分别为：BRK-A (31.5%)、MSFT (6.2%)、AAPL (3.8%)。其中最大持股仓位 BRK-A 占据整体投资组合约 31.5% 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。
本季最大获利了结 / 清仓标的
ARWR
前期市值: US$2275.8万
在 Q1 2024 季度中，First Manhattan Co. LLC. 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 18 个仓位、减仓 30 个仓位以及清仓 2 个仓位。 本季清仓仓位包含 ARWR。
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。