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: 0000922439
申报总市值
US$35.2亿
US$35.2亿
494 檔
22.7%
截至 Q3 2024 季度末，Hartford Investment Management Co 的美股持仓估值约为 US$35.2亿，全数申报仓位共有 494 档。
在 Q3 2024，Hartford Investment Management Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 42 个仓位并完全清仓 2 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，Hartford Investment Management Co 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 22.7%，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 494 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 | AAPL | Apple Inc | 股票-科技 | 7.34% | -0.05% | +3.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.63% | -0.61% | -1.75% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.19% | -0.04% | -1.75% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.61% | — | +0.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.59% | -0.32% | -2.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | +0.27% | -2.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | -0.15% | -0.59% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.66% | +0.16% | +949.84% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | +0.20% | -3.48% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.50% | -0.03% | -1.75% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.45% | +0.17% | -2.92% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.05% | -2.68% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.12% | +0.15% | -1.45% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.39% | -2.70% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.02% | +4.22% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | -0.07% | -2.04% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | -0.08% | -1.31% | |
| 18 | HD | Home Depot Inc | 股票-周期性消费 | 0.83% | -0.04% | -1.72% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | -0.15% | -1.78% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.10% | -1.75% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.73% | -0.20% | -0.05% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.72% | +0.01% | -1.73% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.63% | -0.26% | -2.12% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.60% | -0.04% | -1.70% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | -0.03% | -1.70% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.06% | -1.47% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -2.52% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.89% | -1.62% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.55% | -0.12% | -1.99% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.21% | -2.56% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.49% | -0.04% | -1.70% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.48% | -0.09% | -1.99% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.48% | -0.05% | -2.77% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.48% | -0.04% | -1.77% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.46% | -0.10% | -2.13% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | -0.10% | -2.31% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.18% | -2.35% | |
| 38 | GE | General Electric | 股票-工业 | 0.42% | +0.07% | -2.73% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | +0.01% | -1.46% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.07% | -1.77% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.04% | -4.08% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.39% | +0.17% | -2.58% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.39% | +0.06% | -2.11% | |
| 44 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.39% | -0.10% | -1.72% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | -0.03% | -1.65% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.39% | +0.11% | -1.51% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.38% | -0.04% | -1.34% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | -0.03% | -4.21% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | -0.05% | -2.30% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.36% | -0.08% | -1.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +3.64% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.3% | -1.75% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -2.05% | 减仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.59% | 减仓 |
| 6 | AVGO | Broadcom Inc | +0.1% | +949.84% | 加仓 |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | -1.45% | 减仓 |
| 8 | WMT | Walmart Inc | +0.1% | -0.05% | 减仓 |
| 9 | HD | Home Depot Inc | +0.1% | -1.72% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.1% | -1.47% | 减仓 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | -1.46% | 减仓 |
| 12 | DELL | Dell Technologies -c | +0.1% | NEW | 新建仓 |
| 13 | ABBV | Abbvie Inc | +0.1% | -1.73% | 减仓 |
| 14 | MCD | Mcdonald's CORP | +0.1% | -2.31% | 减仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | -1.16% | 减仓 |
| 16 | MA | Mastercard Inc - A | 0% | -1.31% | 减仓 |
| 17 | V | Visa Inc-class A Shares | 0% | +4.22% | 加仓 |
| 18 | JNJ | Johnson & Johnson | 0% | -1.75% | 减仓 |
| 19 | PM | Philip Morris International | 0% | -1.65% | 减仓 |
| 20 | KO | Coca-cola Co/the | 0% | -1.70% | 减仓 |
| 21 | GE | General Electric | 0% | -2.73% | 减仓 |
| 22 | ACN | Accenture plc | 0% | -2.13% | 减仓 |
| 23 | LOW | Lowe's Cos Inc | 0% | -2.21% | 减仓 |
| 24 | NEE | Nextera Energy Inc | 0% | -1.75% | 减仓 |
| 25 | RTX | Rtx CORP | 0% | -1.64% | 减仓 |
| 26 | PGR | Progressive CORP | 0% | -1.57% | 减仓 |
| 27 | LMT | Lockheed Martin CORP | 0% | -2.23% | 减仓 |
| 28 | SBUX | Starbucks CORP | 0% | -1.72% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | 0% | -1.72% | 减仓 |
| 30 | CAT | Caterpillar Inc | 0% | -2.58% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | -1.70% | 减仓 |
| 32 | BLKCHF | Blackrock Inc | 0% | -1.98% | 减仓 |
| 33 | SPGI | S&p Global Inc | 0% | -1.66% | 减仓 |
| 34 | NOW | Servicenow Inc | 0% | -1.34% | 减仓 |
| 35 | ADBE | Adobe Inc | -0.1% | -2.77% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | -2.56% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | -1.55% | 减仓 |
| 38 | MU | Micron Technology Inc | -0.1% | -1.65% | 减仓 |
| 39 | AMAT | Applied Materials Inc | -0.1% | -2.13% | 减仓 |
| 40 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | 清仓 |
| 41 | LRCXEUR | Lam Research CORP | -0.1% | -2.11% | 减仓 |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -1.70% | 减仓 |
| 43 | ✓ | Te Connectivity LTD | -0.1% | EXIT | 清仓 |
| 44 | QCOM | Qualcomm Inc | -0.1% | -2.11% | 减仓 |
| 45 | LLY | Eli Lilly & Co | -0.1% | -2.92% | 减仓 |
| 46 | AMZN | Amazon.com Inc | -0.3% | +0.20% | 加仓 |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -3.48% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.00% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.5% | -1.75% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.7% | -1.75% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hartford Investment Management Co 在 Q3 2024 季度的美股持仓总市值约为 US$35.2亿，共申报了 494 个公开持股仓位。
在 Q3 2024 季度，Hartford Investment Management Co 按市值排列的前三大核心持股分别为：AAPL (7.3%)、MSFT (6.6%)、NVDA (6.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.3% 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
PLTR
市值: US$471.8万
本季最大获利了结 / 清仓标的
TE CONNECTIVITY LTD
前期市值: US$294.7万
在 Q3 2024 季度中，Hartford Investment Management Co 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 4 个仓位、减仓 42 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 TE CONNECTIVITY LTD。
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。