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: 0000923116
申报总市值
US$6278.9万
US$6278.9万
66 檔
27.5%
截至 Q3 2024 季度末，Groesbeck Investment Management CORP /nj/ 的美股持仓估值约为 US$6278.9万，全数申报仓位共有 66 档。
在 Q3 2024，Groesbeck Investment Management CORP /nj/ 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 5 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Groesbeck Investment Management CORP /nj/ 的前 5 大核心持股（包含 AVGO, URI, AAPL 等）合计占整体申报市值的 27.5%，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 | AVGO | Broadcom Inc | 股票-科技 | 6.09% | -0.24% | +787.50% | |
| 2 | URI | United Rentals Inc | 股票-工业 | 5.97% | +1.38% | -11.05% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.57% | -0.19% | -2.90% | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 4.51% | -0.08% | -11.41% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.22% | — | -11.75% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.53% | -0.43% | |
| 7 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.08% | -1.37% | -0.41% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.04% | -0.25% | -4.57% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.83% | +0.14% | -17.52% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.35% | -0.24% | -3.65% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.25% | -0.23% | — | |
| 12 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.16% | -0.11% | -14.43% | |
| 13 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.15% | -0.54% | -7.76% | |
| 14 | THO | Thor Industries Inc | 股票-周期性消费 | 2.12% | -0.37% | -17.05% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.11% | -0.08% | — | |
| 16 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 1.98% | -0.40% | -13.71% | |
| 17 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.92% | +0.03% | -8.57% | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 1.72% | -0.32% | -8.13% | |
| 19 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.71% | — | -7.04% | |
| 20 | FTNT | Fortinet Inc | 股票-科技 | 1.58% | +1.28% | -0.93% | |
| 21 | ESNT | Essent Group Ltd. | 股票-金融 | 1.53% | -0.23% | -3.00% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.15% | -5.91% | |
| 23 | CARR | Carrier Global CORP | 股票-工业 | 1.34% | +0.02% | -20.91% | |
| 24 | AMGN | Amgen Inc | 股票-医疗保健 | 1.33% | -0.19% | -17.63% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | -0.23% | -6.04% | |
| 26 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.25% | -0.12% | -12.80% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | +0.02% | — | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.21% | -0.12% | -1.39% | |
| 29 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 1.20% | -0.11% | -15.96% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.19% | -0.24% | -8.42% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | -0.29% | — | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.17% | -0.26% | -24.67% | |
| 33 | BLKCHF | Blackrock Inc | 股票-其他 | 1.12% | — | -22.33% | |
| 34 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.10% | -0.04% | -7.69% | |
| 35 | DBX | Dropbox Inc-class A | 股票-科技 | 1.08% | — | — | |
| 36 | WSO | Watsco Inc | 股票-工业 | 1.07% | -0.03% | — | |
| 37 | OZK | Bank Ozk | 股票-金融 | 1.07% | -0.09% | -14.21% | |
| 38 | LHX | L3harris Technologies Inc | 股票-工业 | 0.98% | -0.29% | — | |
| 39 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.95% | -0.32% | -0.45% | |
| 40 | DOX | Amdocs Limited | 股票-科技 | 0.95% | -0.34% | -17.09% | |
| 41 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.92% | — | -0.91% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.90% | -0.05% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | — | |
| 44 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.85% | -0.37% | — | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.83% | — | -19.97% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.79% | -0.06% | -27.98% | |
| 47 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.78% | +0.65% | -11.90% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.77% | -0.16% | — | |
| 49 | PLD | Prologis Inc | 股票-房地产 | 0.74% | -0.07% | -24.98% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | -0.02% | -21.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +0.9% | -11.05% | 减仓 |
| 2 | SHW | Sherwin-williams Co/the | +0.6% | — | 不变 |
| 3 | AAPL | Apple Inc | +0.6% | -2.90% | 减仓 |
| 4 | FTNT | Fortinet Inc | +0.4% | -0.93% | 减仓 |
| 5 | ABBV | Abbvie Inc | +0.4% | — | 不变 |
| 6 | TSCO | Tractor Supply Company | +0.4% | -0.41% | 减仓 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.4% | -4.57% | 减仓 |
| 8 | ESNT | Essent Group Ltd. | +0.2% | -3.00% | 减仓 |
| 9 | PH | Parker Hannifin CORP | +0.2% | — | 不变 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 11 | DBX | Dropbox Inc-class A | +0.2% | — | 不变 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.2% | -8.42% | 减仓 |
| 13 | ZTS | Zoetis Inc | +0.2% | -0.45% | 减仓 |
| 14 | CTRE | Caretrust Reit Inc | +0.1% | — | 不变 |
| 15 | AVGO | Broadcom Inc | +0.1% | +787.50% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.43% | 减仓 |
| 17 | UNH | Unitedhealth Group Inc | 0% | -17.52% | 减仓 |
| 18 | NVDA | Nvidia CORP | 0% | -3.65% | 减仓 |
| 19 | GS | Goldman Sachs Group Inc | 0% | -14.43% | 减仓 |
| 20 | CFR | Cullen/frost Bankers Inc | 0% | -15.96% | 减仓 |
| 21 | DOX | Amdocs Limited | 0% | -17.09% | 减仓 |
| 22 | ICLR | ICON Public Limited Company | 0% | -0.91% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 25 | MCK | Mckesson CORP | 0% | — | 不变 |
| 26 | OZK | Bank Ozk | -0.1% | -14.21% | 减仓 |
| 27 | PANW | Palo Alto Networks Inc | -0.1% | -11.90% | 减仓 |
| 28 | DKS | Dick's Sporting Goods Inc | -0.1% | -7.69% | 减仓 |
| 29 | MSM | Msc Industrial Direct Co-a | -0.1% | -19.97% | 减仓 |
| 30 | ALLE | Allegion plc | -0.1% | -32.63% | 减仓 |
| 31 | ICE | Intercontinental Exchange In | -0.1% | -24.67% | 减仓 |
| 32 | PLD | Prologis Inc | -0.1% | -24.98% | 减仓 |
| 33 | HD | Home Depot Inc | -0.1% | -27.98% | 减仓 |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -34.52% | 减仓 |
| 35 | AGCO | Agco CORP | -0.1% | -28.52% | 减仓 |
| 36 | EBAY | Ebay Inc | -0.1% | -37.07% | 减仓 |
| 37 | KR | Kroger Co | -0.1% | -31.54% | 减仓 |
| 38 | AMGN | Amgen Inc | -0.1% | -17.63% | 减仓 |
| 39 | TROW | T Rowe Price Group Inc | -0.2% | -8.57% | 减仓 |
| 40 | NXST | Nexstar Media Group Inc | -0.2% | -13.71% | 减仓 |
| 41 | MRK | Merck & Co. Inc. | -0.2% | -12.80% | 减仓 |
| 42 | CDW | Cdw Corp/de | -0.2% | -11.41% | 减仓 |
| 43 | FIVE | Five Below | -0.2% | -15.93% | 减仓 |
| 44 | CVS | Cvs Health CORP | -0.3% | EXIT | 清仓 |
| 45 | SWKS | Skyworks Solutions Inc | -0.3% | EXIT | 清仓 |
| 46 | EW | Edwards Lifesciences CORP | -0.3% | EXIT | 清仓 |
| 47 | ADM | Archer-daniels-midland Co | -0.4% | EXIT | 清仓 |
| 48 | G | Genpact Limited | -0.4% | EXIT | 清仓 |
| 49 | SMCIUSD | Super Micro Computer Inc | -0.6% | +864.76% | 加仓 |
| 50 | LRCXEUR | Lam Research CORP | -1.7% | -11.75% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Groesbeck Investment Management CORP /nj/ 在 Q3 2024 季度的美股持仓总市值约为 US$6278.9万，共申报了 66 个公开持股仓位。
在 Q3 2024 季度，Groesbeck Investment Management CORP /nj/ 按市值排列的前三大核心持股分别为：AVGO (6.1%)、URI (6.0%)、AAPL (4.6%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.1% 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。
本季最大获利了结 / 清仓标的
ADM
前期市值: US$25.2万
在 Q3 2024 季度中，Groesbeck Investment Management CORP /nj/ 共进行了 41 项持仓异动，包含新建仓 0 个仓位、加仓 2 个仓位、减仓 34 个仓位以及清仓 5 个仓位。 本季清仓仓位包含 ADM。
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。