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: 0001575677
申报总市值
US$221.2亿
US$221.2亿
112 檔
34.3%
Q2 2024 季度申报显示，Flossbach Von Storch Se 披露的美股组合总市值为 US$221.2亿，涵盖 112 个不同之权益投资仓位。
在 Q2 2024，Flossbach Von Storch Se 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 30 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Flossbach Von Storch Se 的前 5 大核心持股（包含 BRK-B, MSFT, GOOGL 等）合计占整体申报市值的 34.3%，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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.84% | -0.13% | -3.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -0.36% | -1.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.96% | +0.41% | -23.58% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.55% | +0.14% | +1.94% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.21% | +1.00% | -4.13% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 4.26% | -0.15% | -4.48% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.88% | -0.60% | +4.82% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.87% | +1.23% | +74.94% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.69% | +0.32% | -1.24% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.52% | -0.21% | -20.25% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 3.49% | -0.68% | -0.63% | |
| 12 | FTV | Fortive CORP | 股票-科技 | 3.48% | +0.27% | +0.83% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 3.30% | -1.86% | +4.77% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.19% | -0.19% | +0.68% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.16% | -0.50% | +2.74% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.06% | -0.16% | -1.29% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.08% | -0.03% | +13.83% | |
| 18 | AME | Ametek Inc | 股票-工业 | 1.98% | -0.46% | +6.17% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.73% | -0.79% | +268.48% | |
| 20 | BNTX | Biontech Se-adr | 股票-其他 | 1.48% | -0.59% | +26.25% | |
| 21 | SPGI | S&p Global Inc | 股票-金融 | 1.31% | +0.16% | +4.32% | |
| 22 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.30% | -0.39% | — | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.30% | +0.01% | +46.09% | |
| 24 | GGG | Graco Inc | 股票-工业 | 1.13% | — | +184.29% | |
| 25 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.08% | -0.79% | +13.76% | |
| 26 | BLKCHF | Blackrock Inc | 股票-其他 | 1.00% | — | +2.09% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.99% | — | +1588.84% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.90% | -0.44% | +15.63% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.10% | +76.95% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | -0.14% | -8.44% | |
| 31 | MSCI | Msci Inc | 股票-金融 | 0.61% | -0.13% | +21.01% | |
| 32 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.59% | -0.05% | +25.45% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.57% | +0.08% | — | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.57% | +1.27% | -3.41% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.57% | -0.05% | -2.38% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | -0.04% | -5.73% | |
| 37 | DG | Dollar General CORP | 股票-非周期性消费 | 0.55% | -0.01% | -10.09% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.52% | -0.06% | +4.50% | |
| 39 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.36% | -0.02% | +9.79% | |
| 40 | TRUP | Trupanion Inc | 股票-其他 | 0.35% | — | -0.48% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | +0.04% | +62.31% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | -0.06% | +15.47% | |
| 43 | NDAQ | Nasdaq Inc | 股票-金融 | 0.29% | +0.05% | +12.73% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.28% | -0.01% | +24.72% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.28% | -0.14% | +8.69% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.27% | -0.08% | -4.16% | |
| 47 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.26% | — | -1.78% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.26% | — | -29.38% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | -0.04% | +12.37% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.23% | +0.47% | -8.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +1.3% | NEW | 新建仓 |
| 2 | ACN | Accenture plc | +1.2% | +268.48% | 加仓 |
| 3 | SHW | Sherwin-williams Co/the | +0.9% | +1588.84% | 加仓 |
| 4 | GGG | Graco Inc | +0.7% | +184.29% | 加仓 |
| 5 | AAPL | Apple Inc | +0.6% | -4.13% | 减仓 |
| 6 | LIN | Linde plc | +0.6% | NEW | 新建仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +76.95% | 加仓 |
| 8 | MA | Mastercard Inc - A | +0.3% | +46.09% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.3% | +1.94% | 加仓 |
| 10 | BKNG | Booking Holdings Inc | +0.1% | +25.45% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.1% | +225.77% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +62.31% | 加仓 |
| 13 | ADI | Analog Devices Inc | +0.1% | NEW | 新建仓 |
| 14 | BNTX | Biontech Se-adr | +0.1% | +26.25% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | +1746.53% | 加仓 |
| 16 | ORLY | O'reilly Automotive Inc | +0.1% | +632.20% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.19% | 减仓 |
| 18 | SPGI | S&p Global Inc | +0.1% | +4.32% | 加仓 |
| 19 | VRSK | Verisk Analytics Inc | +0.1% | +9.79% | 加仓 |
| 20 | MCO | Moody's CORP | 0% | +4.50% | 加仓 |
| 21 | NFLX | Netflix Inc | 0% | +31.22% | 加仓 |
| 22 | UBER | Uber Technologies Inc | 0% | +652.13% | 加仓 |
| 23 | BDX | Becton Dickinson And Co | 0% | +24.72% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | +15.47% | 加仓 |
| 25 | RACE | Ferrari N.V. | 0% | +276.43% | 加仓 |
| 26 | FAST | Fastenal Co | 0% | -28.81% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | +0.68% | 加仓 |
| 28 | APH | Amphenol Corp-cl A | -0.1% | +74.94% | 加仓 |
| 29 | PYPL | Paypal Holdings Inc | -0.1% | -1.78% | 减仓 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | EXIT | 清仓 |
| 31 | SYK | Stryker CORP | -0.1% | -3.41% | 减仓 |
| 32 | ADBE | Adobe Inc | -0.1% | -29.38% | 减仓 |
| 33 | BLKCHF | Blackrock Inc | -0.1% | +2.09% | 加仓 |
| 34 | ETSY | Etsy Inc | -0.1% | EXIT | 清仓 |
| 35 | NKE | Nike Inc -cl B | -0.2% | +13.76% | 加仓 |
| 36 | AME | Ametek Inc | -0.2% | +6.17% | 加仓 |
| 37 | SBUX | Starbucks CORP | -0.2% | +13.83% | 加仓 |
| 38 | PEP | Pepsico Inc | -0.2% | +4.77% | 加仓 |
| 39 | MDT | Medtronic plc | -0.2% | -8.44% | 减仓 |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | -69.27% | 减仓 |
| 41 | DG | Dollar General CORP | -0.2% | -10.09% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.2% | +2.74% | 加仓 |
| 43 | JNJ | Johnson & Johnson | -0.3% | +4.82% | 加仓 |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.3% | -1.29% | 减仓 |
| 45 | DHR | Danaher CORP | -0.4% | -4.48% | 减仓 |
| 46 | ABT | Abbott Laboratories | -0.6% | -1.24% | 减仓 |
| 47 | FTV | Fortive CORP | -0.7% | +0.83% | 加仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | -23.58% | 减仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -3.30% | 减仓 |
| 50 | SCHW | Schwab (charles) CORP | -1% | -20.25% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Flossbach Von Storch Se 在 Q2 2024 季度的美股持仓总市值约为 US$221.2亿，共申报了 112 个公开持股仓位。
在 Q2 2024 季度，Flossbach Von Storch Se 按市值排列的前三大核心持股分别为：BRK-B (8.8%)、MSFT (6.3%)、GOOGL (6.0%)。其中最大持股仓位 BRK-B 占据整体投资组合约 8.8% 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
LULU
市值: US$3.1亿
本季最大获利了结 / 清仓标的
ETSY
前期市值: US$2684.9万
在 Q2 2024 季度中，Flossbach Von Storch Se 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 30 个仓位、减仓 15 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 LULU。 本季清仓仓位包含 ETSY。
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。