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: 0001540944
申报总市值
US$9.1亿
US$9.1亿
127 檔
19.2%
在 Q2 2024 申报期间，Greatmark Investment Partners, Inc.（CIK: 0001540944）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$9.1亿，共持有 127 个公开申报仓位。
在 Q2 2024 期间，Greatmark Investment Partners, Inc. 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Greatmark Investment Partners, Inc. 的前 5 大核心持股（包含 AFL, MSFT, QCOM 等）合计占整体申报市值的 19.2%，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 | AFL | Aflac Inc | 股票-金融 | 6.79% | -0.37% | -0.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -0.16% | -2.67% | |
| 3 | QCOM | Qualcomm Inc | 股票-科技 | 4.81% | +0.96% | -6.40% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.53% | +0.24% | -0.25% | |
| 5 | AXP | American Express Co | 股票-金融 | 4.21% | +0.19% | -1.34% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.98% | -0.21% | -2.20% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.40% | -0.26% | +1.51% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 3.08% | -0.80% | -2.64% | |
| 9 | AMGN | Amgen Inc | 股票-医疗保健 | 2.97% | -0.08% | +0.80% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 2.61% | -0.87% | +2.72% | |
| 11 | AN | Autonation Inc | 股票-周期性消费 | 2.61% | -0.34% | +14.08% | |
| 12 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 2.56% | -0.21% | +0.05% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.55% | +0.29% | +8.31% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.44% | +0.17% | -2.62% | |
| 15 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.35% | +0.03% | +0.55% | |
| 16 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.26% | -0.08% | +1.30% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | -0.13% | +2.79% | |
| 18 | GWW | Ww Grainger Inc | 股票-工业 | 2.02% | +0.27% | -0.69% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 1.96% | -0.02% | -0.24% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.91% | -0.61% | -0.36% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.90% | +0.05% | NEW | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.65% | +0.14% | +3.05% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 1.55% | -0.07% | -0.49% | |
| 24 | RH | Rh | 股票-周期性消费 | 1.54% | +0.52% | +100.19% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.54% | +0.01% | -0.44% | |
| 26 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.51% | +0.37% | +1.40% | |
| 27 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.34% | +0.06% | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | +0.09% | -1.19% | |
| 29 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 1.12% | -0.02% | +6.50% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.08% | — | -32.75% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.99% | +0.05% | -0.64% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.95% | +0.43% | -3.85% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.92% | -0.04% | -1.23% | |
| 34 | PDS | Precision Drilling CORP | 股票-其他 | 0.85% | -0.39% | +2.22% | |
| 35 | GPN | Global Payments Inc | 股票-工业 | 0.80% | — | +5.54% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.79% | — | -0.49% | |
| 37 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.76% | -0.07% | +22.37% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.83% | EXIT | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.66% | -0.13% | -0.07% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.57% | +0.03% | -0.86% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.20% | +0.47% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.54% | -0.04% | -0.51% | |
| 43 | NZF | Nuveen Municipal Credit Inc | 股票-其他 | 0.52% | -0.01% | +14.83% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | -0.10% | -0.30% | |
| 45 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.49% | -0.01% | +3.41% | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.46% | -0.01% | -1.41% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.45% | -0.02% | -3.82% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.43% | -0.02% | -0.52% | |
| 49 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.42% | -0.01% | +24.91% | |
| 50 | GIS | General Mills Inc | 股票-非周期性消费 | 0.42% | -0.03% | +2.94% |
根据 SEC 官方 Form 13F 申报备案，Greatmark Investment Partners, Inc. 在 Q2 2024 季度的美股持仓总市值约为 US$9.1亿，共申报了 127 个公开持股仓位。
在 Q2 2024 季度，Greatmark Investment Partners, Inc. 按市值排列的前三大核心持股分别为：AFL (6.8%)、MSFT (5.0%)、QCOM (4.8%)。其中最大持股仓位 AFL 占据整体投资组合约 6.8% 的权重。
在 Q2 2024 季度中，Greatmark Investment Partners, Inc. 的持仓组合维持高度稳定，未出现大规模调仓操作。
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。
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。
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。