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: 0000712534
申报总市值
US$28.4亿
US$28.4亿
406 檔
19.0%
在 Q4 2024 的 13F 官方备案中，First Merchants CORP 管理的美股投资组合规模来到 US$28.4亿，整体持股档数为 406 档。
First Merchants CORP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 17 档持股的同时，亦同步清仓 3 档并减仓 24 档标的。
在资产配置集中度方面，First Merchants CORP 的前 5 大核心持股（包含 FMPW INST MONEY, VFIAX, FTRLX 等）合计占整体申报市值的 19.0%，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 406 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 | ✓ | Fmpw Inst Money | 股票-其他 | 8.18% | -0.68% | +26.98% | |
| 2 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 4.39% | +0.18% | -1.14% | |
| 3 | FTRLX | Fed Herm Ttl Rtrn Bnd-r6 | 股票-其他 | 3.47% | -0.31% | +3.74% | |
| 4 | SRBRX | Federated Shrt-intrm Ttl-r6 | 股票-其他 | 2.41% | -0.19% | -31.07% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.27% | -0.14% | +3.86% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.18% | +0.06% | -3.08% | |
| 7 | VIMAX | Vanguard Mid Cap Index-adm | 股票-其他 | 2.17% | +0.03% | -0.62% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.07% | +9.33% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.77% | +0.14% | -2.49% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.67% | +0.37% | +0.30% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | +0.27% | +0.27% | |
| 12 | FCNTX | Fidelity Contrafund | 股票-其他 | 1.39% | +0.10% | -3.33% | |
| 13 | NUSFX | Northern Ultra-shrt Fix Inc | 股票-其他 | 1.37% | -0.04% | +0.57% | |
| 14 | VEIRX | Vanguard Equity Income-adm | 股票-其他 | 1.34% | -0.03% | -2.43% | |
| 15 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 1.33% | +0.03% | -2.22% | |
| 16 | BALL | Ball CORP | 股票-周期性消费 | 1.31% | -0.01% | +1335.77% | |
| 17 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | 股票-其他 | 1.31% | -0.09% | -1.90% | |
| 18 | SFNNX | Schwab Fndmnl Intl Lrg Comp | 股票-其他 | 1.25% | +0.02% | +4.93% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.24% | +0.07% | -3.10% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.21% | +0.30% | -1.07% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.15% | +0.14% | +0.90% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.09% | +0.05% | +0.57% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.06% | +0.36% | -0.07% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.94% | +0.13% | +6.59% | |
| 25 | ✓ | Franklin Electric | 股票-其他 | 0.93% | +0.03% | — | |
| 26 | FRME | First Merchants CORP | 股票-其他 | 0.84% | +0.03% | -2.30% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.12% | -1.11% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.82% | — | -0.73% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.12% | -1.23% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | +0.02% | -3.24% | |
| 31 | JMGRX | Janus Hndrsn Enterprise-i | 股票-其他 | 0.77% | +0.08% | +0.41% | |
| 32 | VIGAX | Vanguard Growth Index-adm | 股票-其他 | 0.77% | +0.02% | -1.67% | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.76% | -0.05% | +0.03% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.70% | -0.23% | -11.73% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.70% | +0.01% | +1.69% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.70% | +0.25% | -0.46% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.67% | +0.01% | +0.05% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | -0.16% | -18.25% | |
| 39 | VFSUX | Vanguard S/t Invest Grd-adm | 股票-其他 | 0.65% | -0.09% | -62.17% | |
| 40 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.64% | -0.08% | -0.18% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.64% | -0.15% | +0.13% | |
| 42 | VWILX | Vanguard Intl Growth-adm | 股票-其他 | 0.62% | +0.07% | +1.25% | |
| 43 | VWIUX | Vanguard I/t Tax Exmpt-adm | 股票-其他 | 0.59% | +0.08% | +7.77% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.58% | +0.01% | -1.12% | |
| 45 | WCMIX | Wcm Focused Intl Growth-inst | 股票-其他 | 0.57% | +0.03% | -1.44% | |
| 46 | MVCKX | Mfs Mid Cap Value Fund-r5 | 股票-其他 | 0.56% | +0.04% | +1.32% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.56% | -0.09% | +7.97% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | -0.02% | -0.64% | |
| 49 | ✓ | Grant County State | 股票-其他 | 0.54% | -0.03% | — | |
| 50 | DODIX | Dodge & Cox Income-i | 股票-其他 | 0.52% | -0.12% | -1.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fmpw Inst Money | +1.8% | +26.98% | 加仓 |
| 2 | BALL | Ball CORP | +1.2% | +1335.77% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.5% | NEW | 新建仓 |
| 4 | BLK | Blackrock Inc | +0.5% | NEW | 新建仓 |
| 5 | AVGO | Broadcom Inc | +0.4% | -2.49% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.27% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.2% | +0.57% | 加仓 |
| 8 | ZTS | Zoetis Inc | +0.1% | +946.40% | 加仓 |
| 9 | CEG | Constellation Energy | +0.1% | NEW | 新建仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | +9.33% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.23% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.11% | 减仓 |
| 13 | AAPL | Apple Inc | +0.1% | -3.08% | 减仓 |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.59% | 加仓 |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.90% | 加仓 |
| 16 | NOW | Servicenow Inc | +0.1% | +0.23% | 加仓 |
| 17 | FTNT | Fortinet Inc | +0.1% | +0.12% | 加仓 |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | -0.07% | 减仓 |
| 19 | BSV | Vanguard Short-term Bond ETF | +0.1% | +16.48% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.1% | -3.24% | 减仓 |
| 21 | SRINX | Columbia Sel CORP Inc-i | +0.1% | NEW | 新建仓 |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | -6.00% | 减仓 |
| 23 | FCNTX | Fidelity Contrafund | -0.1% | -3.33% | 减仓 |
| 24 | ✓ | Franklin Electric | -0.1% | — | 不变 |
| 25 | MVCKX | Mfs Mid Cap Value Fund-r5 | -0.1% | +1.32% | 加仓 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -4.03% | 减仓 |
| 27 | LOW | Lowe's Cos Inc | -0.1% | -0.18% | 减仓 |
| 28 | GOTXX | Fed Her Gov Oblig Tax-mn-ins | -0.1% | -52.98% | 减仓 |
| 29 | LMT | Lockheed Martin CORP | -0.1% | +0.44% | 加仓 |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -3.10% | 减仓 |
| 31 | NOMIX | Northern Mid Cap Index | -0.1% | -3.72% | 减仓 |
| 32 | ✓ | Columbia CORP Inc | -0.1% | EXIT | 清仓 |
| 33 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | -0.1% | -1.90% | 减仓 |
| 34 | VWILX | Vanguard Intl Growth-adm | -0.1% | +1.25% | 加仓 |
| 35 | SFNNX | Schwab Fndmnl Intl Lrg Comp | -0.1% | +4.93% | 加仓 |
| 36 | DHR | Danaher CORP | -0.1% | -3.06% | 减仓 |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | +0.05% | 加仓 |
| 38 | ✓ | Roy Hotel Partners | -0.1% | — | 不变 |
| 39 | COST | Costco Wholesale CORP | -0.1% | -18.25% | 减仓 |
| 40 | LNT | Alliant Energy CORP | -0.1% | -70.23% | 减仓 |
| 41 | WCMIX | Wcm Focused Intl Growth-inst | -0.1% | -1.44% | 减仓 |
| 42 | VEIRX | Vanguard Equity Income-adm | -0.1% | -2.43% | 减仓 |
| 43 | EW | Edwards Lifesciences CORP | -0.2% | -85.28% | 减仓 |
| 44 | PEP | Pepsico Inc | -0.2% | -23.27% | 减仓 |
| 45 | LLY | Eli Lilly & Co | -0.2% | +0.30% | 加仓 |
| 46 | MCHP | Microchip Technology Inc | -0.3% | -79.20% | 减仓 |
| 47 | BLKCHF | Blackrock Inc | -0.5% | EXIT | 清仓 |
| 48 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | 清仓 |
| 49 | VFSUX | Vanguard S/t Invest Grd-adm | -1.1% | -62.17% | 减仓 |
| 50 | SRBRX | Federated Shrt-intrm Ttl-r6 | -1.1% | -31.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，First Merchants CORP 在 Q4 2024 季度的美股持仓总市值约为 US$28.4亿，共申报了 406 个公开持股仓位。
在 Q4 2024 季度，First Merchants CORP 按市值排列的前三大核心持股分别为：FMPW INST MONEY (8.2%)、VFIAX (4.4%)、FTRLX (3.5%)。其中最大持股仓位 FMPW INST MONEY 占据整体投资组合约 8.2% 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
LRCX
市值: US$1310.3万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$1434.4万
在 Q4 2024 季度中，First Merchants CORP 共进行了 48 项持仓异动，包含新建仓 4 个仓位、加仓 17 个仓位、减仓 24 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 LRCXEUR。
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。