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。
CIK: 0000750577
申报总市值
US$60.0亿
US$60.0亿
632 檔
13.1%
Hancock Whitney CORP 在 Q4 2024 季度的美股仓位总计估值为 US$60.0亿,分散于 632 个持仓标的之中,反映其市场参与广度与投资规模。
Hancock Whitney CORP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 25 个全新仓位及加仓 78 档持股的同时,亦同步清仓 13 档并减仓 84 档标的。
在资产配置集中度方面,Hancock Whitney CORP 的前 5 大核心持股(包含 IVV, AAPL, MSFT 等)合计占整体申报市值的 13.1%,反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股(共 632 只)
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.57% | +0.07% | +6.25% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.78% | +0.16% | -1.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.30% | +0.93% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 3.91% | -0.10% | -1.10% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | -0.09% | +5.68% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.18% | -0.27% | +5.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | -0.19% | +1.09% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.14% | +1.95% | |
| 9 | HWC | Hancock Whitney CORP | 股票-金融 | 1.85% | +0.06% | -0.11% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.75% | +0.04% | -13.78% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | -0.10% | -5.60% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.49% | -0.20% | +1.24% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | +0.02% | -11.08% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.12% | +0.06% | +3.48% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 1.03% | — | +1.19% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.29% | +0.88% | |
| 17 | VST | Vistra CORP | 股票-公用事业 | 0.93% | -0.02% | -3.50% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.36% | +3.29% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.89% | -0.06% | +1.79% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.88% | +0.01% | +14.68% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.87% | +0.32% | +102.24% | |
| 22 | EME | Emcor Group Inc | 股票-工业 | 0.84% | -0.09% | +2.21% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.82% | -0.12% | +1.40% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | +0.02% | -1.03% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.81% | -0.13% | -9.55% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.81% | +0.18% | +20.61% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | -0.02% | -13.09% | |
| 28 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.75% | -0.01% | -4.17% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | +0.24% | -30.25% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | +0.02% | +7.58% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.69% | +0.03% | +0.88% | |
| 32 | GWW | Ww Grainger Inc | 股票-工业 | 0.67% | — | +0.50% | |
| 33 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.65% | -0.05% | +1.39% | |
| 34 | TSLA | Tesla Inc | 股票-周期性消费 | 0.64% | +0.02% | +6.74% | |
| 35 | COKE | Coca-cola Consolidated Inc | 股票-非周期性消费 | 0.62% | -0.01% | +18.55% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.61% | +0.48% | -0.78% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.59% | +0.17% | +30.81% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.06% | +2.06% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | -0.04% | +0.97% | |
| 40 | JHG | Janus Henderson Group plc | 股票-金融 | 0.56% | -0.14% | +431.01% | |
| 41 | RGA | Reinsurance Group Of America | 股票-金融 | 0.54% | — | +72.81% | |
| 42 | COR | Cencora Inc | 股票-医疗保健 | 0.53% | -0.04% | +0.90% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.53% | +0.01% | +2.96% | |
| 44 | CPAY | Corpay Inc | 股票-科技 | 0.52% | — | +25.12% | |
| 45 | ANET | Arista Networks Inc | 股票-科技 | 0.52% | -0.01% | — | |
| 46 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.51% | -0.03% | +1.07% | |
| 47 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.51% | +0.02% | +1.01% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.50% | -0.14% | +3.69% | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | -0.08% | +11.13% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.22% | +3.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.6% | +5.68% | 加仓 |
| 2 | ANET | Arista Networks Inc | +0.5% | NEW | 新建仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +6.25% | 加仓 |
| 4 | JHG | Janus Henderson Group plc | +0.5% | +431.01% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | +5.68% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.09% | 加仓 |
| 7 | MPWR | Monolithic Power Systems Inc | +0.3% | NEW | 新建仓 |
| 8 | EXPE | Expedia Group Inc | +0.3% | +999.37% | 加仓 |
| 9 | TSLA | Tesla Inc | +0.3% | +6.74% | 加仓 |
| 10 | TRGP | Targa Resources CORP | +0.2% | +320.44% | 加仓 |
| 11 | XPO | Xpo Inc | +0.2% | +295.52% | 加仓 |
| 12 | AAPL | Apple Inc | +0.2% | -1.70% | 减仓 |
| 13 | AVGO | Broadcom Inc | +0.2% | -13.78% | 减仓 |
| 14 | RGA | Reinsurance Group Of America | +0.2% | +72.81% | 加仓 |
| 15 | LDOS | Leidos Holdings Inc | +0.2% | NEW | 新建仓 |
| 16 | GM | General Motors Co | +0.2% | NEW | 新建仓 |
| 17 | NFLX | Netflix Inc | +0.2% | +1.40% | 加仓 |
| 18 | UMBF | Umb Financial CORP | +0.2% | +578.23% | 加仓 |
| 19 | HALO | Halozyme Therapeutics Inc | +0.2% | +619.28% | 加仓 |
| 20 | ALL | Allstate CORP | +0.1% | +30.81% | 加仓 |
| 21 | CMC | Commercial Metals Co | +0.1% | NEW | 新建仓 |
| 22 | CPAY | Corpay Inc | +0.1% | +25.12% | 加仓 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +0.88% | 加仓 |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | +1326.87% | 加仓 |
| 25 | HWC | Hancock Whitney CORP | +0.1% | -0.11% | 减仓 |
| 26 | VST | Vistra CORP | +0.1% | -3.50% | 减仓 |
| 27 | WMT | Walmart Inc | +0.1% | +11.13% | 加仓 |
| 28 | PM | Philip Morris International | +0.1% | +31.37% | 加仓 |
| 29 | MUB | Ishares National Muni Bond E | +0.1% | +63.38% | 加仓 |
| 30 | IVE | Ishares S&p 500 Value ETF | +0.1% | +49.05% | 加仓 |
| 31 | AGG | Ishares Core U.s. Aggregate | +0.1% | +14.68% | 加仓 |
| 32 | COKE | Coca-cola Consolidated Inc | +0.1% | +18.55% | 加仓 |
| 33 | SFM | Sprouts Farmers Market Inc | +0.1% | -4.17% | 减仓 |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +20.61% | 加仓 |
| 35 | DECK | Deckers Outdoor CORP | +0.1% | -6.41% | 减仓 |
| 36 | AXP | American Express Co | +0.1% | +0.88% | 加仓 |
| 37 | ISRG | Intuitive Surgical Inc | +0.1% | +1.79% | 加仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.58% | 加仓 |
| 39 | PANW | Palo Alto Networks Inc | +0.1% | +102.24% | 加仓 |
| 40 | PDBC | Invesco Optimum Yield Divers | +0.1% | +39.73% | 加仓 |
| 41 | BMY | Bristol-myers Squibb Co | +0.1% | +0.97% | 加仓 |
| 42 | FTNT | Fortinet Inc | +0.1% | +20.67% | 加仓 |
| 43 | META | Meta Platforms Inc-class A | 0% | +1.95% | 加仓 |
| 44 | EME | Emcor Group Inc | 0% | +2.21% | 加仓 |
| 45 | TMUS | T-mobile US Inc | 0% | +1.39% | 加仓 |
| 46 | WFC | Wells Fargo & Co | 0% | +3.95% | 加仓 |
| 47 | VIRT | Virtu Financial Inc-class A | 0% | NEW | 新建仓 |
| 48 | CMI | Cummins Inc | 0% | +1.89% | 加仓 |
| 49 | TGNA | Tegna Inc | 0% | +170.41% | 加仓 |
| 50 | BNY | Bank Of New York Mellon CORP | 0% | +2.87% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Hancock Whitney CORP 在 Q4 2024 季度的美股持仓总市值约为 US$60.0亿,共申报了 632 个公开持股仓位。
在 Q4 2024 季度,Hancock Whitney CORP 按市值排列的前三大核心持股分别为:IVV (7.6%)、AAPL (5.8%)、MSFT (4.2%)。其中最大持股仓位 IVV 占据整体投资组合约 7.6% 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
ANET
市值: US$1630.5万
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$1379.5万
在 Q4 2024 季度中,Hancock Whitney CORP 共进行了 200 项持仓异动,包含新建仓 25 个仓位、加仓 78 个仓位、减仓 84 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。