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
151 檔
15.6%
Q3 2024 季度申报显示，Garner Asset Management Corp 披露的美股组合总市值为 US$3.1亿，涵盖 151 个不同之权益投资仓位。
Garner Asset Management Corp 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 21 档持股的同时，亦同步清仓 3 档并减仓 21 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 QQQ, BRK-B, AAPL 等）合计占整体申报市值的 15.6%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.13% | +0.40% | +18.29% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.00% | -0.43% | +1.27% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.52% | -0.21% | +3.17% | |
| 4 | DHC | Diversified Healthcare Trust | 股票-其他 | 3.41% | — | -3.05% | |
| 5 | RMR | Rmr Group Inc/the - A | 股票-其他 | 3.25% | +0.04% | +2.03% | |
| 6 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.32% | -0.51% | -7.44% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.16% | -0.09% | -0.44% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.87% | -0.39% | -0.94% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.19% | +6.99% | |
| 10 | IP | International Paper Co | 股票-周期性消费 | 1.79% | -0.13% | -4.43% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | +0.04% | -1.47% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.63% | -0.43% | -0.20% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.57% | -0.69% | +19.94% | |
| 14 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.51% | -0.32% | +0.02% | |
| 15 | AN | Autonation Inc | 股票-周期性消费 | 1.51% | +0.04% | +3.92% | |
| 16 | T | At&t Inc | 股票-通信服务 | 1.36% | -0.43% | -2.79% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.35% | -0.04% | +0.25% | |
| 18 | CME | Cme Group Inc | 股票-金融 | 1.31% | -0.42% | -0.07% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | -0.08% | -1.21% | |
| 20 | FPI | Farmland Partners Inc | 股票-其他 | 1.25% | +0.14% | NEW | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.22% | +0.48% | +4.21% | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 1.18% | +1.24% | -0.04% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 1.15% | +0.99% | -1.65% | |
| 24 | BLKCHF | Blackrock Inc | 股票-其他 | 1.14% | — | -0.70% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 1.07% | +0.05% | -0.83% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.03% | -0.52% | +24.54% | |
| 27 | BC | Brunswick CORP | 股票-周期性消费 | 1.03% | -0.03% | +4.12% | |
| 28 | GLW | Corning Inc | 股票-科技 | 1.02% | +0.82% | -0.86% | |
| 29 | WM | Waste Management Inc | 股票-工业 | 0.96% | -0.19% | +6.64% | |
| 30 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.95% | +0.43% | +0.35% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.92% | +0.13% | -0.96% | |
| 32 | OKE | Oneok Inc | 股票-能源 | 0.92% | -0.32% | -1.03% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | -0.12% | -0.40% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | -0.03% | +0.24% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.81% | — | +1.32% | |
| 36 | DOW | Dow Inc. | 股票-原材料 | 0.80% | — | -0.44% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.80% | -0.01% | +11.47% | |
| 38 | WHG | Westwood Holdings Group Inc | 股票-其他 | 0.80% | -0.13% | +8.03% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.79% | -0.05% | +4.36% | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.77% | — | +60.42% | |
| 41 | GWW | Ww Grainger Inc | 股票-工业 | 0.77% | — | +1.41% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.71% | -0.19% | -0.07% | |
| 43 | CALM | Cal-maine Foods Inc | 股票-非周期性消费 | 0.67% | -0.08% | +0.01% | |
| 44 | XYLG | Global X S&p 500 Covc & Grw | ETF-大型股与成长 | 0.67% | — | +4.30% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | +0.04% | -4.46% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +0.66% | -0.56% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.65% | +0.09% | +1.71% | |
| 48 | SEB | Seaboard CORP | 股票-其他 | 0.62% | -0.24% | +0.67% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.61% | -0.05% | +4.42% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.56% | +0.08% | +0.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +18.29% | 加仓 |
| 2 | DHC | Diversified Healthcare Trust | +0.4% | -3.05% | 减仓 |
| 3 | SGOL | abrdn Physical Gold Shares ETF | +0.4% | +33.45% | 加仓 |
| 4 | EIM | Eaton Vance Municipal Bond | +0.4% | NEW | 新建仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +1.27% | 加仓 |
| 6 | AAPL | Apple Inc | +0.3% | +3.17% | 加仓 |
| 7 | RMR | Rmr Group Inc/the - A | +0.2% | +2.03% | 加仓 |
| 8 | WEN | Wendy's Co/the | +0.2% | NEW | 新建仓 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | -1.21% | 减仓 |
| 10 | HD | Home Depot Inc | +0.2% | NEW | 新建仓 |
| 11 | APO | Apollo Global Management, Inc. | +0.2% | +60.42% | 加仓 |
| 12 | WMT | Walmart Inc | +0.2% | -0.20% | 减仓 |
| 13 | AN | Autonation Inc | +0.1% | +3.92% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -0.40% | 减仓 |
| 15 | WHG | Westwood Holdings Group Inc | +0.1% | +8.03% | 加仓 |
| 16 | BLKCHF | Blackrock Inc | +0.1% | -0.70% | 减仓 |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | +0.25% | 加仓 |
| 18 | BC | Brunswick CORP | +0.1% | +4.12% | 加仓 |
| 19 | MBC | Masterbrand Inc | +0.1% | NEW | 新建仓 |
| 20 | CVX | Chevron CORP | +0.1% | +19.94% | 加仓 |
| 21 | WY | Weyerhaeuser Co | +0.1% | +1.32% | 加仓 |
| 22 | ZG | Zillow Group Inc - A | +0.1% | -6.83% | 减仓 |
| 23 | MMM | 3m Co | +0.1% | NEW | 新建仓 |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +4.21% | 加仓 |
| 25 | GLW | Corning Inc | +0.1% | -0.86% | 减仓 |
| 26 | CALM | Cal-maine Foods Inc | +0.1% | +0.01% | 加仓 |
| 27 | T | At&t Inc | +0.1% | -2.79% | 减仓 |
| 28 | COP | Conocophillips | +0.1% | +24.54% | 加仓 |
| 29 | GWW | Ww Grainger Inc | +0.1% | +1.41% | 加仓 |
| 30 | FAF | First American Financial | +0.1% | +0.18% | 加仓 |
| 31 | CME | Cme Group Inc | +0.1% | -0.07% | 减仓 |
| 32 | ADP | Automatic Data Processing | +0.1% | +4.09% | 加仓 |
| 33 | D | Dominion Energy Inc | +0.1% | +3.70% | 加仓 |
| 34 | OKE | Oneok Inc | 0% | -1.03% | 减仓 |
| 35 | IP | International Paper Co | 0% | -4.43% | 减仓 |
| 36 | KYN | Kayne Anderson Energy Infra | — | +0.02% | 加仓 |
| 37 | QRVO | Qorvo Inc | -0.1% | -31.52% | 减仓 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | 清仓 |
| 39 | INTC | Intel CORP | -0.1% | -24.11% | 减仓 |
| 40 | STM | Stmicroelectronics Nv-ny Shs | -0.2% | -2.23% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.46% | 减仓 |
| 42 | PB | Prosperity Bancshares Inc | -0.2% | EXIT | 清仓 |
| 43 | AMZN | Amazon.com Inc | -0.2% | -0.44% | 减仓 |
| 44 | QCOM | Qualcomm Inc | -0.3% | -0.83% | 减仓 |
| 45 | DELL | Dell Technologies -c | -0.3% | -0.04% | 减仓 |
| 46 | AMAT | Applied Materials Inc | -0.3% | -1.65% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -1.47% | 减仓 |
| 48 | FPI | Farmland Partners Inc | -0.4% | -9.20% | 减仓 |
| 49 | APO | Apollo Global Management, Inc. | -0.5% | EXIT | 清仓 |
| 50 | AVGO | Broadcom Inc | -1.2% | +30.26% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Garner Asset Management Corp 在 Q3 2024 季度的美股持仓总市值约为 US$3.1亿，共申报了 151 个公开持股仓位。
在 Q3 2024 季度，Garner Asset Management Corp 按市值排列的前三大核心持股分别为：QQQ (5.1%)、BRK-B (5.0%)、AAPL (4.5%)。其中最大持股仓位 QQQ 占据整体投资组合约 5.1% 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
EIM
市值: US$81.2万
本季最大获利了结 / 清仓标的
APO
前期市值: US$108.2万
在 Q3 2024 季度中，Garner Asset Management Corp 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 21 个仓位、减仓 21 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 EIM。 本季清仓仓位包含 APO。
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。