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: 0000813917
申报总市值
US$754.2亿
US$754.2亿
146 檔
34.2%
根据最新整理的 13F 季度数据集，Harris Associates L P 于 Q3 2024 结束时的管理资产规模为 US$754.2亿。该机构在本季度申报了 146 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024 期间，Harris Associates L P 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，Harris Associates L P 的前 5 大核心持股（包含 NVST 1.75 08-15-28, GOOGL, FISV 等）合计占整体申报市值的 34.2%，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 | NVST 1.75 08-15-28债券 | Envista Holdings CORP | 债券 | 20.63% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.81% | -0.25% | -3.38% | |
| 3 | FISV | Fiserv Inc | 股票-其他 | 3.21% | -0.10% | -7.45% | |
| 4 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 3.15% | +0.35% | -4.61% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 2.82% | +0.54% | -4.78% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 2.79% | -0.48% | -10.93% | |
| 7 | DE | Deere & Co | 股票-工业 | 2.64% | -0.13% | +11.15% | |
| 8 | CNC | Centene CORP | 股票-医疗保健 | 2.59% | +0.33% | +5.71% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.39% | +0.23% | +23.13% | |
| 10 | CBRE | Cbre Group Inc - A | 股票-房地产 | 2.29% | -0.09% | -11.64% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.16% | -1.13% | -19.13% | |
| 12 | CNH | CNH Industrial N.V. | 股票-工业 | 2.14% | +0.03% | -1.96% | |
| 13 | AIG | American International Group | 股票-金融 | 2.08% | -0.06% | +2.80% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 1.89% | +0.01% | -5.81% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | +0.51% | -13.71% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.81% | -0.98% | -3.23% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.80% | -0.36% | +0.48% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 1.69% | — | -6.13% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.68% | -1.83% | +15.96% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.65% | +0.16% | +1.54% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | +0.02% | -1.25% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.38% | -0.28% | -8.16% | |
| 23 | C | Citigroup Inc | 股票-金融 | 1.33% | +0.22% | +2.32% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.17% | -0.78% | -0.44% | |
| 25 | EOG | Eog Resources Inc | 股票-能源 | 1.12% | -0.76% | +2.95% | |
| 26 | CTVA | Corteva Inc | 股票-原材料 | 1.10% | -0.03% | +1.42% | |
| 27 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.03% | -1.03% | -8.69% | |
| 28 | ALLY | Ally Financial Inc | 股票-金融 | 1.01% | +0.21% | +5.32% | |
| 29 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.95% | — | +7.47% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.90% | — | -2.04% | |
| 31 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.90% | +0.15% | -11.16% | |
| 32 | PAYC | Paycom Software Inc | 股票-科技 | 0.88% | +0.04% | +0.59% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.86% | +0.03% | +2.65% | |
| 34 | LAD | Lithia Motors Inc | 股票-周期性消费 | 0.85% | +0.09% | +1.19% | |
| 35 | DAL | Delta Air Lines Inc | 股票-工业 | 0.84% | +0.55% | +7.77% | |
| 36 | NDAQ | Nasdaq Inc | 股票-金融 | 0.82% | -0.06% | +14.61% | |
| 37 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.80% | +0.16% | -9.79% | |
| 38 | APA | Apa CORP | 股票-能源 | 0.80% | — | +20.82% | |
| 39 | MAS | Masco CORP | 股票-工业 | 0.72% | +0.21% | -5.44% | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.71% | +0.18% | +6.40% | |
| 41 | EFX | Equifax Inc | 股票-工业 | 0.70% | -0.24% | -20.49% | |
| 42 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.68% | -0.15% | +0.69% | |
| 43 | GPN | Global Payments Inc | 股票-工业 | 0.67% | +0.18% | +74.53% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.66% | +0.03% | — | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.61% | — | +124.73% | |
| 46 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.60% | — | -8.52% | |
| 47 | RGA | Reinsurance Group Of America | 股票-金融 | 0.59% | — | -6.93% | |
| 48 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.56% | — | +11.45% | |
| 49 | OTEX | Open Text CORP | 股票-其他 | 0.56% | — | -0.66% | |
| 50 | BAX | Baxter International Inc | 股票-医疗保健 | 0.48% | — | -5.35% |
根据 SEC 官方 Form 13F 申报备案，Harris Associates L P 在 Q3 2024 季度的美股持仓总市值约为 US$754.2亿，共申报了 146 个公开持股仓位。
在 Q3 2024 季度，Harris Associates L P 按市值排列的前三大核心持股分别为：NVST 1.75 08-15-28 (20.6%)、GOOGL (3.8%)、FISV (3.2%)。其中最大持股仓位 NVST 1.75 08-15-28 占据整体投资组合约 20.6% 的权重。
在 Q3 2024 季度中，Harris Associates L P 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。
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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。