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: 0001084207
申报总市值
US$2.8亿
US$2.8亿
57 檔
35.7%
Hendley & Co Inc 在 Q4 2024 季度的美股仓位总计估值为 US$2.8亿，分散于 57 个持仓标的之中，反映其市场参与广度与投资规模。
Hendley & Co Inc 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 17 档持股的同时，亦同步清仓 2 档并减仓 21 档标的。
在资产配置集中度方面，Hendley & Co Inc 的前 5 大核心持股（包含 BRK-B, V, MSFT 等）合计占整体申报市值的 35.7%，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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.51% | -0.03% | +0.39% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.30% | +0.60% | -0.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -1.81% | -0.25% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 6.20% | +0.62% | -0.27% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.16% | -0.61% | -0.64% | |
| 6 | EOG | Eog Resources Inc | 股票-能源 | 3.31% | -0.39% | -1.07% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.19% | +0.53% | -0.35% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.11% | -0.84% | -8.27% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 3.08% | +0.29% | +87.39% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.01% | -0.03% | -2.77% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.89% | -0.10% | +18.75% | |
| 12 | APD | Air Products & Chemicals Inc | 股票-原材料 | 2.88% | — | +14.83% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.87% | -0.47% | -0.35% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.78% | -0.70% | -6.90% | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 2.33% | +0.18% | +43.43% | |
| 16 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.92% | -0.34% | -26.60% | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 1.82% | — | +30.61% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.79% | +0.46% | -0.91% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 1.79% | +0.06% | +45.17% | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.77% | -0.53% | +0.11% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.76% | — | -0.64% | |
| 22 | HON | Honeywell International Inc | 股票-工业 | 1.56% | -2.05% | EXIT | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.52% | +0.24% | -0.08% | |
| 24 | AZO | Autozone Inc | 股票-周期性消费 | 1.50% | -0.12% | +0.38% | |
| 25 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 1.40% | — | -0.21% | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.39% | — | +0.14% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.30% | — | +8.03% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.28% | — | -7.04% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 1.27% | +0.07% | +2.35% | |
| 30 | RS | Reliance Inc | 股票-原材料 | 1.25% | — | — | |
| 31 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.21% | +0.05% | -5.93% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.10% | -0.17% | +4.27% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.08% | — | +1.56% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | -0.28% | — | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.03% | +0.19% | +34.67% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | — | -1.53% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.84% | EXIT | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.02% | -2.42% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.61% | -0.01% | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.55% | +0.08% | -1.33% | |
| 41 | GLW | Corning Inc | 股票-科技 | 0.45% | — | -1.99% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | +0.01% | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.31% | +0.05% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.20% | — | -12.92% | |
| 46 | ✓ | 股票-其他 | 0.17% | +0.83% | — | ||
| 47 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.16% | +1.01% | +39.43% | |
| 48 | AMGN | Amgen Inc | 股票-医疗保健 | 0.14% | — | +29.69% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.12% | — | -1.81% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.12% | — | -2.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.3% | +87.39% | 加仓 |
| 2 | RS | Reliance Inc | +1.3% | NEW | 新建仓 |
| 3 | V | Visa Inc-class A Shares | +1.1% | -0.55% | 减仓 |
| 4 | PH | Parker Hannifin CORP | +0.7% | +43.43% | 加仓 |
| 5 | AAPL | Apple Inc | +0.5% | -0.27% | 减仓 |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +18.75% | 加仓 |
| 7 | APD | Air Products & Chemicals Inc | +0.3% | +14.83% | 加仓 |
| 8 | AMAT | Applied Materials Inc | +0.3% | +45.17% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.2% | -0.08% | 减仓 |
| 10 | ADBE | Adobe Inc | +0.2% | +30.61% | 加仓 |
| 11 | APH | Amphenol Corp-cl A | +0.2% | -0.35% | 减仓 |
| 12 | HON | Honeywell International Inc | +0.1% | -0.25% | 减仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | NEW | 新建仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | NEW | 新建仓 |
| 15 | AVGO | Broadcom Inc | +0.1% | NEW | 新建仓 |
| 16 | ✓ | +0.1% | NEW | 新建仓 | |
| 17 | NVDA | Nvidia CORP | +0.1% | -2.42% | 减仓 |
| 18 | TJX | Tjx Companies Inc | +0.1% | +39.43% | 加仓 |
| 19 | SYK | Stryker CORP | +0.1% | +4.27% | 加仓 |
| 20 | BF-B | Brown-forman Corp-class B | 0% | +34.67% | 加仓 |
| 21 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 22 | AZO | Autozone Inc | 0% | +0.38% | 加仓 |
| 23 | AXP | American Express Co | 0% | — | 不变 |
| 24 | ✓ | 0% | — | 不变 | |
| 25 | EOG | Eog Resources Inc | 0% | -1.07% | 减仓 |
| 26 | TROW | T Rowe Price Group Inc | 0% | -5.93% | 减仓 |
| 27 | CL | Colgate-palmolive Co | 0% | -2.61% | 减仓 |
| 28 | ABT | Abbott Laboratories | 0% | -0.64% | 减仓 |
| 29 | ORCL | Oracle CORP | 0% | -0.64% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | 0% | +2.42% | 加仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.39% | 加仓 |
| 32 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 33 | GD | General Dynamics CORP | -0.1% | +8.03% | 加仓 |
| 34 | PSX | Phillips 66 | -0.1% | — | 不变 |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.1% | -12.92% | 减仓 |
| 36 | AEP | American Electric Power | -0.1% | +2.35% | 加仓 |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.25% | 减仓 |
| 38 | WPM | Wheaton Precious Metals CORP | -0.1% | +0.11% | 加仓 |
| 39 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +1.56% | 加仓 |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | -1.53% | 减仓 |
| 41 | EXPD | Expeditors Intl Wash Inc | -0.3% | -0.21% | 减仓 |
| 42 | ACGL | Arch Capital Group Ltd. | -0.3% | +0.14% | 加仓 |
| 43 | MRK | Merck & Co. Inc. | -0.3% | -7.04% | 减仓 |
| 44 | CVX | Chevron CORP | -0.3% | -8.27% | 减仓 |
| 45 | PEP | Pepsico Inc | -0.3% | -0.35% | 减仓 |
| 46 | COP | Conocophillips | -0.4% | -6.90% | 减仓 |
| 47 | LULU | Lululemon Athletica Inc | -0.4% | EXIT | 清仓 |
| 48 | JNJ | Johnson & Johnson | -0.4% | -2.77% | 减仓 |
| 49 | HSY | Hershey Co/the | -1% | -26.60% | 减仓 |
| 50 | UPS | United Parcel Service-cl B | -2.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Hendley & Co Inc 在 Q4 2024 季度的美股持仓总市值约为 US$2.8亿，共申报了 57 个公开持股仓位。
在 Q4 2024 季度，Hendley & Co Inc 按市值排列的前三大核心持股分别为：BRK-B (9.5%)、V (8.3%)、MSFT (7.2%)。其中最大持股仓位 BRK-B 占据整体投资组合约 9.5% 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
RS
市值: US$355.6万
本季最大获利了结 / 清仓标的
UPS
前期市值: US$640.9万
在 Q4 2024 季度中，Hendley & Co Inc 共进行了 45 项持仓异动，包含新建仓 5 个仓位、加仓 17 个仓位、减仓 21 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 RS。 本季清仓仓位包含 UPS。
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。