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
682 檔
40.0%
在 Q3 2024 申报期间，First Manhattan Co. LLC.（CIK: 0000728083）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$392.4亿，共持有 682 个公开申报仓位。
在 Q3 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 119 个仓位并完全清仓 8 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 40.0%，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 682 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 | 30.10% | -1.48% | -2.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.71% | -0.36% | -0.89% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.61% | +0.11% | -0.98% | |
| 4 | KKR | Kkr & Co Inc | 股票-金融 | 3.37% | -0.21% | -4.63% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 2.70% | -0.15% | -2.48% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.70% | +0.15% | -4.21% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.69% | +0.32% | -1.25% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.66% | -0.13% | -1.89% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.65% | -0.20% | -3.32% | |
| 10 | AZO | Autozone Inc | 股票-周期性消费 | 2.42% | -0.31% | +0.04% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.63% | +0.03% | -2.13% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.59% | -0.14% | -4.10% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.56% | +0.86% | +48.77% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.25% | -0.67% | +128.45% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | +0.20% | +901.75% | |
| 16 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.12% | -0.18% | +0.50% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +0.17% | +13.07% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.97% | +0.10% | +4.20% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 0.97% | -0.16% | -1.99% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | +0.14% | +3.66% | |
| 21 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.89% | -0.21% | -0.04% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.86% | -0.08% | -2.24% | |
| 23 | HON | Honeywell International Inc | 股票-工业 | 0.84% | -1.24% | EXIT | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | +0.05% | -1.28% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.74% | -0.02% | -4.98% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.71% | +0.10% | -1.96% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | +0.88% | +3.71% | |
| 28 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.68% | — | +40.05% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | -0.77% | |
| 30 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.66% | -0.06% | -4.89% | |
| 31 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 0.63% | — | +2.61% | |
| 32 | CPRT | Copart Inc | 股票-工业 | 0.61% | -0.19% | -3.08% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | -0.11% | -2.46% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.57% | -0.03% | +3.90% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | -0.02% | +0.86% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.53% | -0.01% | -3.08% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.49% | -0.21% | -2.21% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.48% | -0.02% | -41.93% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +0.06% | +164.26% | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.44% | +0.01% | -25.82% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | -0.02% | -7.36% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.43% | — | -1.53% | |
| 43 | MKL | Markel Group Inc | 股票-金融 | 0.43% | -0.01% | -16.88% | |
| 44 | ALLY | Ally Financial Inc | 股票-金融 | 0.43% | +0.02% | +18.20% | |
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.41% | +0.01% | -7.06% | |
| 46 | CSW | Csw Industrials Inc | 股票-工业 | 0.40% | — | -16.40% | |
| 47 | MTCH | Match Group Inc | 股票-通信服务 | 0.38% | +0.05% | +2.96% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.36% | +0.02% | +0.91% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.32% | -0.02% | +6.18% | |
| 50 | SCI | Service CORP International | 股票-周期性消费 | 0.29% | -0.05% | -0.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +0.7% | +128.45% | 加仓 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | -2.07% | 减仓 |
| 3 | BN | Brookfield CORP | +0.4% | -2.48% | 减仓 |
| 4 | KKR | Kkr & Co Inc | +0.3% | -4.63% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | +164.26% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.2% | +48.77% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | -3.32% | 减仓 |
| 8 | ✓ | Lvmh Moet Hennessy Louis Vuitton | +0.2% | +40.05% | 加仓 |
| 9 | LOW | Lowe's Cos Inc | +0.1% | +0.50% | 加仓 |
| 10 | LB | Landbridge Co Llc-a | +0.1% | +14.41% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +13.07% | 加仓 |
| 12 | TPL | Texas Pacific Land CORP | +0.1% | -0.04% | 减仓 |
| 13 | AZPN1USD | Aspen Technology Inc | +0.1% | +2.61% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.89% | 减仓 |
| 15 | AAPL | Apple Inc | +0.1% | -0.98% | 减仓 |
| 16 | PM | Philip Morris International | +0.1% | -0.77% | 减仓 |
| 17 | MTCH | Match Group Inc | +0.1% | +2.96% | 加仓 |
| 18 | NICE | Nice LTD - Spon Adr | +0.1% | +44.58% | 加仓 |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | +7342.30% | 加仓 |
| 20 | UNH | Unitedhealth Group Inc | 0% | -4.21% | 减仓 |
| 21 | SPGI | S&p Global Inc | 0% | -1.99% | 减仓 |
| 22 | MCD | Mcdonald's CORP | 0% | -2.46% | 减仓 |
| 23 | MDLZ | Mondelez International Inc-a | 0% | +3.90% | 加仓 |
| 24 | NEE | Nextera Energy Inc | 0% | -3.08% | 减仓 |
| 25 | ICE | Intercontinental Exchange In | 0% | -2.21% | 减仓 |
| 26 | AXP | American Express Co | 0% | -1.53% | 减仓 |
| 27 | AIZ | Assurant Inc | 0% | +5.94% | 加仓 |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -3.70% | 减仓 |
| 29 | SBUX | Starbucks CORP | 0% | +13.23% | 加仓 |
| 30 | SIRI | Sirius Xm Holdings Inc | 0% | NEW | 新建仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | -2.13% | 减仓 |
| 32 | ACN | Accenture plc | 0% | -4.98% | 减仓 |
| 33 | CSW | Csw Industrials Inc | 0% | -16.40% | 减仓 |
| 34 | ABBV | Abbvie Inc | 0% | +0.91% | 加仓 |
| 35 | CB | Chubb Limited | 0% | +26.28% | 加仓 |
| 36 | BAM | Brookfield Asset Mgmt-a | 0% | -3.85% | 减仓 |
| 37 | GE | General Electric | 0% | +25.53% | 加仓 |
| 38 | VRT | Vertiv Holdings Co-a | 0% | +32.27% | 加仓 |
| 39 | UNP | Union Pacific CORP | 0% | +20.76% | 加仓 |
| 40 | AER | AerCap Holdings N.V. | 0% | NEW | 新建仓 |
| 41 | META | Meta Platforms Inc-class A | 0% | +8.79% | 加仓 |
| 42 | GRBK | Green Brick Partners Inc | 0% | +12.67% | 加仓 |
| 43 | FTV | Fortive CORP | 0% | +6.18% | 加仓 |
| 44 | SCI | Service CORP International | 0% | -0.91% | 减仓 |
| 45 | VLTO | Veralto CORP | 0% | -1.80% | 减仓 |
| 46 | AMT | American Tower CORP | 0% | +0.75% | 加仓 |
| 47 | KO | Coca-cola Co/the | 0% | -3.36% | 减仓 |
| 48 | IBM | Intl Business Machines CORP | 0% | -2.53% | 减仓 |
| 49 | PAYO | Payoneer Global Inc | 0% | NEW | 新建仓 |
| 50 | DEI | Douglas Emmett Inc | 0% | -3.22% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，First Manhattan Co. LLC. 在 Q3 2024 季度的美股持仓总市值约为 US$392.4亿，共申报了 682 个公开持股仓位。
在 Q3 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 (30.1%)、MSFT (5.7%)、AAPL (4.6%)。其中最大持股仓位 BRK-A 占据整体投资组合约 30.1% 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
SIRI
市值: US$845.0万
本季最大获利了结 / 清仓标的
PDD
前期市值: US$8118.9万
在 Q3 2024 季度中，First Manhattan Co. LLC. 共进行了 198 项持仓异动，包含新建仓 7 个仓位、加仓 64 个仓位、减仓 119 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 SIRI。 本季清仓仓位包含 PDD。
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。