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: 0000740272
申报总市值
US$7.3亿
US$7.3亿
187 檔
26.0%
截至 Q4 2024 季度末，Hudson Edge Investment Partners Inc. 的美股持仓估值约为 US$7.3亿，全数申报仓位共有 187 档。
Hudson Edge Investment Partners Inc. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 86 档持股的同时，亦同步清仓 14 档并减仓 59 档标的。
在资产配置集中度方面，Hudson Edge Investment Partners Inc. 的前 5 大核心持股（包含 HDB, TSM, RYAAY 等）合计占整体申报市值的 26.0%，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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 10.22% | -0.62% | +6.31% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.93% | +2.93% | +6.25% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 7.88% | -0.11% | +3.20% | |
| 4 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 7.11% | +3.54% | +15.97% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.16% | +1.39% | |
| 6 | C | Citigroup Inc | 股票-金融 | 1.58% | -0.17% | +6.95% | |
| 7 | MET | Metlife Inc | 股票-金融 | 1.55% | +0.04% | +0.22% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 1.45% | +0.18% | +1.72% | |
| 9 | STT | State Street CORP | 股票-金融 | 1.37% | -0.07% | +1.85% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.34% | -0.22% | -6.91% | |
| 11 | SPG | Simon Property Group Inc | 股票-房地产 | 1.32% | -1.09% | +0.39% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | -0.20% | +0.32% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.29% | — | +17.00% | |
| 14 | FISV | Fiserv Inc | 股票-其他 | 1.28% | -0.14% | -9.34% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.28% | -0.11% | -7.55% | |
| 16 | SNA | Snap-on Inc | 股票-工业 | 1.25% | -0.05% | -7.24% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 1.24% | -0.15% | +0.51% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | +0.10% | -5.84% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.19% | -0.04% | +13.22% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.19% | -0.15% | +17.53% | |
| 21 | DOV | Dover CORP | 股票-工业 | 1.18% | -0.18% | +1.97% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.17% | — | -4.93% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 1.16% | — | +1.85% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 1.15% | — | +2.03% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.15% | -0.07% | +9.32% | |
| 26 | HUBB | Hubbell Inc | 股票-工业 | 1.14% | +0.01% | -7.07% | |
| 27 | NUE | Nucor CORP | 股票-原材料 | 1.14% | -0.17% | +34.40% | |
| 28 | UDR | Udr Inc | 股票-房地产 | 1.13% | -1.12% | EXIT | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.13% | -0.19% | +7.13% | |
| 30 | AFL | Aflac Inc | 股票-金融 | 1.12% | -1.04% | +1.84% | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.12% | +0.01% | +20.65% | |
| 32 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 1.12% | — | +33.90% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | -0.20% | +70.35% | |
| 34 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.10% | — | -13.72% | |
| 35 | URI | United Rentals Inc | 股票-工业 | 1.08% | +0.01% | +0.85% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 1.08% | -0.18% | — | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.07% | — | +13.20% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.05% | -0.28% | +8.48% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 1.04% | -0.10% | +1.79% | |
| 40 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.03% | -0.23% | +13.16% | |
| 41 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.01% | -0.25% | +8.33% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.00% | -0.26% | +18.32% | |
| 43 | OKE | Oneok Inc | 股票-能源 | 0.99% | -0.33% | -7.65% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.97% | -0.07% | +87.66% | |
| 45 | BERYEUR | Berry Global Group Inc | 股票-其他 | 0.96% | — | +1.79% | |
| 46 | COR | Cencora Inc | 股票-医疗保健 | 0.93% | -0.15% | -11.20% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.92% | -0.40% | +1.80% | |
| 48 | EOG | Eog Resources Inc | 股票-能源 | 0.92% | -0.28% | -3.69% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.90% | -0.04% | +13.81% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.88% | -0.02% | +33.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +6.25% | 加仓 |
| 2 | DUK | Duke Energy CORP | +1.1% | NEW | 新建仓 |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.8% | +6.31% | 加仓 |
| 4 | DG | Dollar General CORP | +0.4% | +87.66% | 加仓 |
| 5 | MDT | Medtronic plc | +0.4% | +70.35% | 加仓 |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | +8.33% | 加仓 |
| 7 | C | Citigroup Inc | +0.3% | +6.95% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +1.39% | 加仓 |
| 9 | COF | Capital One Financial CORP | +0.3% | +1.72% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.2% | +849.00% | 加仓 |
| 11 | PB | Prosperity Bancshares Inc | +0.2% | NEW | 新建仓 |
| 12 | IPG | Interpublic Group Of Cos Inc | +0.2% | +33.90% | 加仓 |
| 13 | STT | State Street CORP | +0.2% | +1.85% | 加仓 |
| 14 | GTLS | Chart Industries Inc | +0.2% | NEW | 新建仓 |
| 15 | SEI | Solaris Energy Infrastructur | +0.1% | +10.68% | 加仓 |
| 16 | SNA | Snap-on Inc | +0.1% | -7.24% | 减仓 |
| 17 | CFG | Citizens Financial Group | +0.1% | +1.85% | 加仓 |
| 18 | EMR | Emerson Electric Co | +0.1% | -4.93% | 减仓 |
| 19 | SLM | Slm CORP | +0.1% | +25.94% | 加仓 |
| 20 | AGM | Federal Agric Mtg Corp-cl C | +0.1% | +278.08% | 加仓 |
| 21 | ASO | Academy Sports & Outdoors In | +0.1% | +85.10% | 加仓 |
| 22 | MTB | M & T Bank CORP | +0.1% | +0.51% | 加仓 |
| 23 | ACN | Accenture plc | +0.1% | +7.13% | 加仓 |
| 24 | ABBV | Abbvie Inc | +0.1% | +17.00% | 加仓 |
| 25 | KNX | Knight-swift Transportation | +0.1% | +60.09% | 加仓 |
| 26 | LXPUSD | Lxp Industrial Trust | +0.1% | +143.09% | 加仓 |
| 27 | PRG | Prog Holdings Inc | +0.1% | +80.07% | 加仓 |
| 28 | IBCP | Independent Bank CORP - Mich | +0.1% | +41.41% | 加仓 |
| 29 | NUE | Nucor CORP | 0% | +34.40% | 加仓 |
| 30 | VVV | Valvoline Inc | 0% | +71.35% | 加仓 |
| 31 | HOMB | Home Bancshares Inc | 0% | +22.21% | 加仓 |
| 32 | FISV | Fiserv Inc | 0% | -9.34% | 减仓 |
| 33 | CCI | Crown Castle Inc | 0% | NEW | 新建仓 |
| 34 | ALG | Alamo Group Inc | 0% | +30.52% | 加仓 |
| 35 | RRX | Regal Rexnord CORP | 0% | +50.25% | 加仓 |
| 36 | V | Visa Inc-class A Shares | 0% | -4.02% | 减仓 |
| 37 | CSCO | Cisco Systems Inc | 0% | -7.55% | 减仓 |
| 38 | OSBC | Old Second Bancorp Inc | 0% | +17.25% | 加仓 |
| 39 | WCC | Wesco International Inc | 0% | +17.14% | 加仓 |
| 40 | SJM | Jm Smucker Co/the | 0% | +13.81% | 加仓 |
| 41 | SPG | Simon Property Group Inc | 0% | +0.39% | 加仓 |
| 42 | BMY | Bristol-myers Squibb Co | 0% | -6.91% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -2.28% | 减仓 |
| 44 | MGRC | Mcgrath Rentcorp | 0% | +44.05% | 加仓 |
| 45 | EVR | Evercore Inc - A | 0% | +4.88% | 加仓 |
| 46 | NMIH | Nmi Holdings Inc | 0% | +27.34% | 加仓 |
| 47 | CW | Curtiss-wright CORP | 0% | +5.15% | 加仓 |
| 48 | MMS | Maximus Inc | 0% | +45.32% | 加仓 |
| 49 | ENS | Enersys | 0% | +27.10% | 加仓 |
| 50 | EPD | Enterprise Products Partners | 0% | +77.78% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hudson Edge Investment Partners Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$7.3亿，共申报了 187 个公开持股仓位。
在 Q4 2024 季度，Hudson Edge Investment Partners Inc. 按市值排列的前三大核心持股分别为：HDB (10.2%)、TSM (7.9%)、RYAAY (7.9%)。其中最大持股仓位 HDB 占据整体投资组合约 10.2% 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
DUK
市值: US$586.2万
本季最大获利了结 / 清仓标的
ETR
前期市值: US$672.2万
在 Q4 2024 季度中，Hudson Edge Investment Partners Inc. 共进行了 165 项持仓异动，包含新建仓 6 个仓位、加仓 86 个仓位、减仓 59 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 DUK。 本季清仓仓位包含 ETR。
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。