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: 0001714093
申报总市值
US$3.1亿
US$3.1亿
150 檔
13.3%
在 Q2 2024 的 13F 官方备案中，Garner Asset Management Corp 管理的美股投资组合规模来到 US$3.1亿，整体持股档数为 150 档。
Garner Asset Management Corp 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 26 档持股的同时，亦同步清仓 7 档并减仓 14 档标的。
在资产配置集中度方面，Garner Asset Management Corp 的前 5 大核心持股（包含 BRK-B, QQQ, AAPL 等）合计占整体申报市值的 13.3%，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 | 4.65% | -0.43% | +2.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.53% | +0.40% | +6.39% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.22% | -0.21% | +0.06% | |
| 4 | RMR | Rmr Group Inc/the - A | 股票-其他 | 3.02% | +0.04% | +14.77% | |
| 5 | DHC | Diversified Healthcare Trust | 股票-其他 | 2.99% | — | -1.21% | |
| 6 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.45% | -0.51% | +5.48% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.40% | -0.09% | -0.15% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | +0.04% | -0.43% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.93% | -0.39% | -0.17% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.19% | +0.11% | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 1.76% | -0.13% | +2.36% | |
| 12 | FPI | Farmland Partners Inc | 股票-其他 | 1.62% | +0.14% | NEW | |
| 13 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.51% | -0.32% | +4.25% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.48% | -0.69% | +14.48% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 1.47% | +1.24% | +4.65% | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 1.46% | +0.99% | +0.02% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.45% | -0.43% | +10.01% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.38% | -0.09% | +0.06% | |
| 19 | AN | Autonation Inc | 股票-周期性消费 | 1.37% | +0.04% | +5.02% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 1.35% | +0.05% | +8.75% | |
| 21 | T | At&t Inc | 股票-通信服务 | 1.29% | -0.43% | +9.41% | |
| 22 | CME | Cme Group Inc | 股票-金融 | 1.25% | -0.42% | +12.77% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.25% | -0.04% | +10.30% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.14% | +0.48% | -10.08% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | -0.08% | +5.47% | |
| 26 | BLKCHF | Blackrock Inc | 股票-其他 | 1.02% | — | +9.59% | |
| 27 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.00% | +0.43% | -0.48% | |
| 28 | WM | Waste Management Inc | 股票-工业 | 0.99% | -0.19% | +1.83% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.96% | -0.52% | +25.05% | |
| 30 | GLW | Corning Inc | 股票-科技 | 0.94% | +0.82% | +1.49% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.93% | +0.13% | +15.04% | |
| 32 | BC | Brunswick CORP | 股票-周期性消费 | 0.93% | -0.03% | +5.05% | |
| 33 | OKE | Oneok Inc | 股票-能源 | 0.88% | -0.32% | -0.41% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | -0.03% | +0.03% | |
| 35 | DOW | Dow Inc. | 股票-原材料 | 0.83% | — | +5.79% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.83% | -0.19% | +1.07% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | +0.04% | -0.11% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.81% | -0.05% | +28.13% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.77% | -0.12% | +6.56% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.76% | -0.01% | +7.59% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地产 | 0.72% | — | -0.64% | |
| 42 | GWW | Ww Grainger Inc | 股票-工业 | 0.70% | — | +0.74% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | +0.66% | — | |
| 44 | WHG | Westwood Holdings Group Inc | 股票-其他 | 0.67% | -0.13% | +85.42% | |
| 45 | XYLG | Global X S&p 500 Covc & Grw | ETF-大型股与成长 | 0.67% | — | +20.57% | |
| 46 | SEB | Seaboard CORP | 股票-其他 | 0.67% | -0.24% | +28.61% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.63% | +0.09% | +8.56% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | -0.05% | +0.01% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.62% | -0.05% | +2.47% | |
| 50 | VMO | Invesco Municipal Opport | 股票-其他 | 0.60% | -0.06% | +10.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +0.06% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +6.39% | 加仓 |
| 3 | WHG | Westwood Holdings Group Inc | +0.3% | +85.42% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.43% | 减仓 |
| 5 | DELL | Dell Technologies -c | +0.3% | +4.65% | 加仓 |
| 6 | QCOM | Qualcomm Inc | +0.3% | +8.75% | 加仓 |
| 7 | WMT | Walmart Inc | +0.2% | +10.01% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.2% | +0.06% | 加仓 |
| 9 | ✓ | International Flavors&fragra | +0.2% | NEW | 新建仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | -0.17% | 减仓 |
| 11 | TXN | Texas Instruments Inc | +0.2% | +15.04% | 加仓 |
| 12 | T | At&t Inc | +0.2% | +9.41% | 加仓 |
| 13 | IP | International Paper Co | +0.1% | +2.36% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +0.02% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | +14.48% | 加仓 |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | -0.48% | 减仓 |
| 17 | GLW | Corning Inc | +0.1% | +1.49% | 加仓 |
| 18 | SEB | Seaboard CORP | +0.1% | +28.61% | 加仓 |
| 19 | RMR | Rmr Group Inc/the - A | +0.1% | +14.77% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.11% | 减仓 |
| 21 | FSLR | First Solar Inc | +0.1% | -0.84% | 减仓 |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +28.13% | 加仓 |
| 23 | CP | Canadian Pacific Kansas City Limited | +0.1% | NEW | 新建仓 |
| 24 | XYLG | Global X S&p 500 Covc & Grw | +0.1% | +20.57% | 加仓 |
| 25 | COLD | Americold Realty Trust Inc | +0.1% | +24.36% | 加仓 |
| 26 | WMB | Williams Cos Inc | +0.1% | +74.77% | 加仓 |
| 27 | COP | Conocophillips | +0.1% | +25.05% | 加仓 |
| 28 | AMZN | Amazon.com Inc | +0.1% | -0.15% | 减仓 |
| 29 | APO | Apollo Global Management, Inc. | +0.1% | +14.98% | 加仓 |
| 30 | KYN | Kayne Anderson Energy Infra | +0.1% | +4.25% | 加仓 |
| 31 | MSFT | Microsoft CORP | 0% | +0.11% | 加仓 |
| 32 | VZ | Verizon Communications Inc | 0% | +5.48% | 加仓 |
| 33 | ALB | Albemarle CORP | -0.1% | EXIT | 清仓 |
| 34 | BP | Bp Plc-spons Adr | -0.1% | EXIT | 清仓 |
| 35 | INTC | Intel CORP | -0.1% | +3.82% | 加仓 |
| 36 | AKAM | Akamai Technologies Inc | -0.1% | EXIT | 清仓 |
| 37 | GWW | Ww Grainger Inc | -0.1% | +0.74% | 加仓 |
| 38 | AMD | Advanced Micro Devices | -0.1% | — | 不变 |
| 39 | WSR | Whitestone Reit | -0.1% | -30.02% | 减仓 |
| 40 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | -52.41% | 减仓 |
| 41 | OLN | Olin CORP | -0.1% | -1.22% | 减仓 |
| 42 | ZG | Zillow Group Inc - A | -0.2% | -16.83% | 减仓 |
| 43 | SWK | Stanley Black & Decker Inc | -0.2% | EXIT | 清仓 |
| 44 | ENB | Enbridge Inc | -0.2% | EXIT | 清仓 |
| 45 | IFF | Intl Flavors & Fragrances | -0.2% | EXIT | 清仓 |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -10.08% | 减仓 |
| 47 | WY | Weyerhaeuser Co | -0.2% | -0.64% | 减仓 |
| 48 | FPI | Farmland Partners Inc | -0.4% | -17.58% | 减仓 |
| 49 | DHC | Diversified Healthcare Trust | -0.4% | -1.21% | 减仓 |
| 50 | EIM | Eaton Vance Municipal Bond | -0.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Garner Asset Management Corp 在 Q2 2024 季度的美股持仓总市值约为 US$3.1亿，共申报了 150 个公开持股仓位。
在 Q2 2024 季度，Garner Asset Management Corp 按市值排列的前三大核心持股分别为：BRK-B (4.7%)、QQQ (4.5%)、AAPL (4.2%)。其中最大持股仓位 BRK-B 占据整体投资组合约 4.7% 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
INTERNATIONAL FLAVORS&FRAGRA
市值: US$42.0万
本季最大获利了结 / 清仓标的
EIM
前期市值: US$141.5万
在 Q2 2024 季度中，Garner Asset Management Corp 共进行了 49 项持仓异动，包含新建仓 2 个仓位、加仓 26 个仓位、减仓 14 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 INTERNATIONAL FLAVORS&FRAGRA。 本季清仓仓位包含 EIM。
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。