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: 0001386364
申报总市值
US$2.1亿
US$2.1亿
81 檔
23.0%
根据最新整理的 13F 季度数据集,Harrington Investments, INC 于 Q4 2024 结束时的管理资产规模为 US$2.1亿。该机构在本季度申报了 81 档美股持仓,呈现出该时期的主要投资地图。
Harrington Investments, INC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 20 档持股的同时,亦同步清仓 3 档并减仓 23 档标的。
在资产配置集中度方面,Harrington Investments, INC 的前 5 大核心持股(包含 AAPL, MSFT, GOOGL 等)合计占整体申报市值的 23.0%,反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
NVDA
市值: US$60.6万
本季最大获利了结 / 清仓标的
AGREUR
前期市值: US$94.0万
| # | 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 | AAPL | Apple Inc | 股票-科技 | 8.99% | +0.15% | -1.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.54% | -0.41% | +0.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.64% | +0.33% | -0.91% | |
| 4 | NFLX | Netflix Inc | 股票-通信服务 | 3.57% | -1.10% | -2.89% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.41% | +0.03% | +0.95% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.36% | -0.25% | -2.40% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.22% | +0.45% | -4.02% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.95% | -0.31% | -1.21% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.87% | -0.20% | -1.10% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.66% | -0.44% | -1.03% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.43% | -0.19% | +97.06% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.33% | -0.34% | +1.20% | |
| 13 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.20% | -0.48% | -0.87% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 1.92% | +0.48% | +0.39% | |
| 15 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.91% | -0.10% | -1.88% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.85% | +0.02% | +1.68% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.71% | -0.17% | -2.89% | |
| 18 | INTU | Intuit Inc | 股票-科技 | 1.65% | -0.34% | +3.19% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 1.62% | -0.07% | +0.71% | |
| 20 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.55% | -0.24% | -2.72% | |
| 21 | AMGN | Amgen Inc | 股票-医疗保健 | 1.50% | -0.10% | -0.41% | |
| 22 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.48% | +0.11% | +1.65% | |
| 23 | XYL | Xylem Inc | 股票-工业 | 1.43% | -0.16% | -1.35% | |
| 24 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.41% | -0.13% | -3.72% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.36% | -0.04% | -0.68% | |
| 26 | ED | Consolidated Edison Inc | 股票-公用事业 | 1.34% | -0.20% | +0.88% | |
| 27 | FSLR | First Solar Inc | 股票-科技 | 1.30% | +0.10% | -2.14% | |
| 28 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.28% | -0.14% | -2.76% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.24% | +0.12% | +0.31% | |
| 30 | EBAY | Ebay Inc | 股票-周期性消费 | 1.22% | +0.14% | -3.82% | |
| 31 | ECL | Ecolab Inc | 股票-原材料 | 1.17% | -0.03% | -2.08% | |
| 32 | DE | Deere & Co | 股票-工业 | 1.12% | +0.04% | +1.41% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.09% | +0.04% | -4.03% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.01% | -0.27% | -7.37% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.99% | +0.08% | +2.53% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.99% | -0.07% | +5.77% | |
| 37 | GWW | Ww Grainger Inc | 股票-工业 | 0.98% | +0.12% | -13.54% | |
| 38 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.91% | -0.02% | -0.37% | |
| 39 | PLD | Prologis Inc | 股票-房地产 | 0.90% | -0.07% | +1.27% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.89% | +2.98% | -7.91% | |
| 41 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.89% | -0.25% | +1.18% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | -0.05% | +1.82% | |
| 43 | ZM | Zoom Communications Inc | 股票-科技 | 0.79% | -0.02% | -5.90% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.78% | -0.04% | +1.19% | |
| 45 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.76% | — | -3.19% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | -0.07% | -4.00% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.70% | -0.10% | -2.87% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.65% | -0.10% | -0.96% | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.63% | -0.01% | +0.88% | |
| 50 | HO1 | Hologic Inc | 股票-其他 | 0.57% | -0.48% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.7% | -2.89% | 减仓 |
| 2 | AMZN | Amazon.com Inc | +0.6% | +0.95% | 加仓 |
| 3 | AAPL | Apple Inc | +0.6% | -1.50% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.91% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | NEW | 新建仓 |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +1.20% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -4.02% | 减仓 |
| 8 | SHOP | Shopify Inc - Class A | +0.3% | NEW | 新建仓 |
| 9 | ASML | ASML Holding N.V. | +0.2% | +102.63% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.2% | +124.92% | 加仓 |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | 新建仓 |
| 12 | EMR | Emerson Electric Co | +0.2% | -0.68% | 减仓 |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | 新建仓 |
| 14 | AVGO | Broadcom Inc | +0.1% | +46.51% | 加仓 |
| 15 | AMAL | Amalgamated Financial CORP | +0.1% | +1.65% | 加仓 |
| 16 | MA | Mastercard Inc - A | +0.1% | +5.77% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +14.31% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +42.46% | 加仓 |
| 19 | DLR | Digital Realty Trust Inc | +0.1% | -2.76% | 减仓 |
| 20 | ZM | Zoom Communications Inc | +0.1% | -5.90% | 减仓 |
| 21 | PYPL | Paypal Holdings Inc | +0.1% | -3.72% | 减仓 |
| 22 | INTU | Intuit Inc | +0.1% | +3.19% | 加仓 |
| 23 | BOH | Bank Of Hawaii CORP | +0.1% | -3.19% | 减仓 |
| 24 | MSFT | Microsoft CORP | 0% | +0.88% | 加仓 |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | +0.88% | 加仓 |
| 26 | SCHO | Schwab Short-term US Treas | -0.1% | +97.06% | 加仓 |
| 27 | TGT | Target CORP | -0.1% | +2.36% | 加仓 |
| 28 | APD | Air Products & Chemicals Inc | -0.1% | -2.72% | 减仓 |
| 29 | SBUX | Starbucks CORP | -0.1% | +1.68% | 加仓 |
| 30 | VZ | Verizon Communications Inc | -0.1% | +1.18% | 加仓 |
| 31 | MDT | Medtronic plc | -0.1% | -2.87% | 减仓 |
| 32 | EBAY | Ebay Inc | -0.1% | -3.82% | 减仓 |
| 33 | SONY | Sony Group CORP - Sp Adr | -0.1% | EXIT | 清仓 |
| 34 | ECL | Ecolab Inc | -0.1% | -2.08% | 减仓 |
| 35 | GWW | Ww Grainger Inc | -0.1% | -13.54% | 减仓 |
| 36 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -6.96% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.1% | -2.40% | 减仓 |
| 38 | T | At&t Inc | -0.1% | EXIT | 清仓 |
| 39 | MRSH | Marsh & Mclennan Cos | -0.2% | -1.21% | 减仓 |
| 40 | PLD | Prologis Inc | -0.2% | +1.27% | 加仓 |
| 41 | QCOM | Qualcomm Inc | -0.2% | +0.39% | 加仓 |
| 42 | ED | Consolidated Edison Inc | -0.2% | +0.88% | 加仓 |
| 43 | CNI | Canadian Natl Railway Co | -0.2% | -4.03% | 减仓 |
| 44 | XYL | Xylem Inc | -0.2% | -1.35% | 减仓 |
| 45 | INTC | Intel CORP | -0.2% | -7.91% | 减仓 |
| 46 | AMGN | Amgen Inc | -0.4% | -0.41% | 减仓 |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +0.31% | 加仓 |
| 48 | AGREUR | Avangrid Inc | -0.5% | EXIT | 清仓 |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.6% | -1.10% | 减仓 |
| 50 | FSLR | First Solar Inc | -0.6% | -2.14% | 减仓 |
根据 SEC 官方 Form 13F 申报备案,Harrington Investments, INC 在 Q4 2024 季度的美股持仓总市值约为 US$2.1亿,共申报了 81 个公开持股仓位。
在 Q4 2024 季度,Harrington Investments, INC 按市值排列的前三大核心持股分别为:AAPL (9.0%)、MSFT (6.5%)、GOOGL (3.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 9.0% 的权重。
在 Q4 2024 季度中,Harrington Investments, INC 共进行了 50 项持仓异动,包含新建仓 4 个仓位、加仓 20 个仓位、减仓 23 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 AGREUR。
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。