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: 0001616034
申报总市值
US$28.4亿
US$28.4亿
698 檔
18.7%
HighPoint Advisor Group LLC 在 Q4 2024 季度的美股仓位总计估值为 US$28.4亿,分散于 698 个持仓标的之中,反映其市场参与广度与投资规模。
在 Q4 2024 期间,HighPoint Advisor Group LLC 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,HighPoint Advisor Group LLC 的前 5 大核心持股(包含 AAPL, NVDA, MSFT 等)合计占整体申报市值的 18.7%,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 698 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 | 11.79% | -0.04% | +0.53% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.67% | +0.06% | -0.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -0.12% | +3.49% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.08% | -0.03% | +2.68% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | -0.01% | -0.23% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | -0.02% | +0.59% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.81% | -0.13% | -0.68% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.74% | — | +0.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | +0.01% | +2.41% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | +0.06% | +1.59% | |
| 11 | COKE | Coca-cola Consolidated Inc | 股票-非周期性消费 | 1.53% | -0.01% | -0.07% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.04% | +7.18% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.21% | +0.01% | +4.19% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.16% | -0.05% | +2.18% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.06% | +1.65% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | -0.01% | -1.17% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | -0.06% | -7.03% | |
| 18 | CME | Cme Group Inc | 股票-金融 | 1.00% | — | +1.16% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.94% | -0.07% | -0.91% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | -0.05% | +2.31% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | +0.02% | -6.46% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.01% | +3.07% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.77% | — | +3.85% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.74% | -0.01% | -17.68% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.02% | +3.88% | |
| 26 | CAT | Caterpillar Inc | 股票-工业 | 0.72% | +0.08% | +1.86% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | +0.01% | +0.85% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.02% | -3.50% | |
| 29 | CEG | Constellation Energy | 股票-公用事业 | 0.68% | -0.01% | -3.14% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.64% | -0.06% | +3.32% | |
| 31 | WM | Waste Management Inc | 股票-工业 | 0.57% | — | -0.29% | |
| 32 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.55% | — | +99.87% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.53% | -0.03% | +4.57% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.53% | -0.01% | +3.78% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.10% | +2.28% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | -0.01% | +1.64% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.04% | +12.26% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | -0.03% | +3.34% | |
| 39 | T | At&t Inc | 股票-通信服务 | 0.45% | -0.03% | +0.36% | |
| 40 | GE | General Electric | 股票-工业 | 0.43% | +0.01% | +0.20% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.08% | +12.79% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | -0.01% | +4.82% | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.39% | -0.01% | -7.00% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | +7.19% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.36% | +0.02% | +0.56% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.01% | +17.20% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.35% | — | +0.45% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.34% | — | +4.12% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.34% | +0.09% | +4.85% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.32% | -0.01% | -3.74% |
根据 SEC 官方 Form 13F 申报备案,HighPoint Advisor Group LLC 在 Q4 2024 季度的美股持仓总市值约为 US$28.4亿,共申报了 698 个公开持股仓位。
在 Q4 2024 季度,HighPoint Advisor Group LLC 按市值排列的前三大核心持股分别为:AAPL (11.8%)、NVDA (5.7%)、MSFT (4.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 11.8% 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。
在 Q4 2024 季度中,HighPoint Advisor Group LLC 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。
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。