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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000728083
申报总市值
US$392.4亿
US$392.4亿
669 檔
37.2%
截至 Q2 2024 季度末，First Manhattan Co. LLC. 的美股持仓估值约为 US$392.4亿，全数申报仓位共有 669 档。
First Manhattan Co. LLC. 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 3 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 22 档标的。
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。
本季最大新建仓标的
LVMH MOET HENNESSY LOUIS VUITTON
市值: US$1.6亿
本季最大获利了结 / 清仓标的
前期市值: US$2112.4万
仅显示前 200 大持股（共 669 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 | 29.45% | -1.48% | -2.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -0.36% | -1.22% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.55% | +0.11% | -2.33% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.23% | +0.32% | -1.88% | |
| 5 | KKR | Kkr & Co Inc | 股票-金融 | 3.08% | -0.21% | -0.11% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.66% | +0.15% | -5.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.59% | -0.13% | +0.21% | |
| 8 | AZO | Autozone Inc | 股票-周期性消费 | 2.46% | -0.31% | +1.02% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.45% | -0.20% | +0.25% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 2.34% | -0.15% | -1.48% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.61% | -0.14% | -4.59% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.61% | +0.03% | -0.86% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.33% | +0.86% | +36.77% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.20% | +0.20% | +0.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | +0.14% | -0.59% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.02% | +0.10% | +36.62% | |
| 17 | HON | Honeywell International Inc | 股票-工业 | 1.02% | -1.24% | EXIT | |
| 18 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.99% | -0.18% | +2.53% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.17% | +0.25% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 0.93% | -0.16% | -0.44% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.91% | -0.02% | -13.16% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.87% | -0.08% | -0.90% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.87% | +0.88% | +0.42% | |
| 24 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.81% | +0.10% | -2.02% | |
| 25 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.80% | -0.21% | -20.96% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.79% | +0.05% | +6.99% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.72% | -0.02% | +1.85% | |
| 28 | CPRT | Copart Inc | 股票-工业 | 0.70% | -0.19% | -3.25% | |
| 29 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.69% | -0.06% | +1.12% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | — | -2.45% | |
| 31 | MKL | Markel Group Inc | 股票-金融 | 0.56% | -0.01% | +0.11% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.56% | -0.67% | +5106.97% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | -0.11% | +2.03% | |
| 34 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 0.55% | — | +53.02% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.55% | +0.01% | -1.96% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | -0.02% | -1.54% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.53% | -0.03% | +2.01% | |
| 38 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.52% | — | — | |
| 39 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.49% | -0.01% | +1.05% | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.46% | +0.01% | -2.43% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.02% | -1.62% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | -0.21% | -15.11% | |
| 43 | ALLY | Ally Financial Inc | 股票-金融 | 0.43% | +0.02% | -3.31% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.40% | — | -1.17% | |
| 45 | CSW | Csw Industrials Inc | 股票-工业 | 0.38% | — | -6.16% | |
| 46 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.34% | -0.03% | +16.80% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.34% | +0.02% | -4.66% | |
| 48 | MTCH | Match Group Inc | 股票-通信服务 | 0.32% | +0.05% | +0.42% | |
| 49 | SE | Sea Ltd-adr | 股票-通信服务 | 0.31% | — | +0.39% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.31% | -0.02% | +3.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -2.33% | 减仓 |
| 2 | CRM | Salesforce Inc | +0.6% | +5106.97% | 加仓 |
| 3 | ✓ | Lvmh Moet Hennessy Louis Vuitton | +0.5% | NEW | 新建仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -1.88% | 减仓 |
| 5 | AMAT | Applied Materials Inc | +0.5% | +36.77% | 加仓 |
| 6 | TTWO | Take-two Interactive Softwre | +0.3% | +36.62% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.3% | +0.25% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.22% | 减仓 |
| 9 | AVGO | Broadcom Inc | +0.2% | +0.88% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.59% | 减仓 |
| 11 | AZPN1USD | Aspen Technology Inc | +0.2% | +53.02% | 加仓 |
| 12 | LB | Landbridge Co Llc-a | +0.1% | NEW | 新建仓 |
| 13 | KKR | Kkr & Co Inc | +0.1% | -0.11% | 减仓 |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.99% | 加仓 |
| 15 | SE | Sea Ltd-adr | +0.1% | +0.39% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | +905.41% | 加仓 |
| 17 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | NEW | 新建仓 |
| 18 | NEE | Nextera Energy Inc | +0.1% | +1.05% | 加仓 |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +145255.38% | 加仓 |
| 20 | PM | Philip Morris International | +0.1% | -2.45% | 减仓 |
| 21 | AMT | American Tower CORP | +0.1% | +68.14% | 加仓 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +15.91% | 加仓 |
| 23 | ASML | ASML Holding N.V. | 0% | +0.42% | 加仓 |
| 24 | GE | General Electric | 0% | +228.86% | 加仓 |
| 25 | SPGI | S&p Global Inc | 0% | -0.44% | 减仓 |
| 26 | AMZN | Amazon.com Inc | 0% | -2.02% | 减仓 |
| 27 | SG | Sweetgreen Inc - Class A | 0% | -68.88% | 减仓 |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -6.81% | 减仓 |
| 29 | BILI | Bilibili Inc-sponsored Adr | -0.1% | EXIT | 清仓 |
| 30 | MCD | Mcdonald's CORP | -0.1% | +2.03% | 加仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.62% | 减仓 |
| 32 | ORLY | O'reilly Automotive Inc | -0.1% | +1.12% | 加仓 |
| 33 | ✓ | -0.1% | EXIT | 清仓 | |
| 34 | MTCH | Match Group Inc | -0.1% | +0.42% | 加仓 |
| 35 | LIN | Linde plc | -0.1% | -0.90% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.1% | +0.25% | 加仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -1.54% | 减仓 |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -5.02% | 减仓 |
| 39 | BN | Brookfield CORP | -0.1% | -1.48% | 减仓 |
| 40 | ICE | Intercontinental Exchange In | -0.1% | -15.11% | 减仓 |
| 41 | DHR | Danaher CORP | -0.1% | -4.59% | 减仓 |
| 42 | CPRT | Copart Inc | -0.1% | -3.25% | 减仓 |
| 43 | ACN | Accenture plc | -0.1% | +1.85% | 加仓 |
| 44 | KEYS | Keysight Technologies In | -0.1% | -1.96% | 减仓 |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.86% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.21% | 加仓 |
| 47 | LOW | Lowe's Cos Inc | -0.1% | +2.53% | 加仓 |
| 48 | AZO | Autozone Inc | -0.2% | +1.02% | 加仓 |
| 49 | NSRGY | Nestle Sa-spons Adr | -0.2% | -13.16% | 减仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -2% | -2.04% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，First Manhattan Co. LLC. 在 Q2 2024 季度的美股持仓总市值约为 US$392.4亿，共申报了 669 个公开持股仓位。
在 Q2 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 (29.4%)、MSFT (6.5%)、AAPL (4.5%)。其中最大持股仓位 BRK-A 占据整体投资组合约 29.4% 的权重。
在 Q2 2024 季度中，First Manhattan Co. LLC. 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 23 个仓位、减仓 22 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 LVMH MOET HENNESSY LOUIS VUITTON。 本季清仓仓位包含 。
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。