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: 0001840501
申报总市值
US$4.0亿
US$4.0亿
91 檔
15.1%
在 Q2 2024 申报期间，Hudson Value Partners, LLC（CIK: 0001840501）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.0亿，共持有 91 个公开申报仓位。
Hudson Value Partners, LLC 在 Q2 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 17 档持股的同时，亦同步清仓 8 档并减仓 18 档标的。
在资产配置集中度方面，Hudson Value Partners, LLC 的前 5 大核心持股（包含 BRK-B, AAPL, MSFT 等）合计占整体申报市值的 15.1%，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 | 6.69% | -0.66% | -1.32% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.01% | -0.31% | +6.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -0.34% | +8.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.32% | +0.11% | -0.64% | |
| 5 | BLDR | Builders Firstsource Inc | 股票-工业 | 3.36% | +0.01% | +3.21% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.69% | -0.47% | -0.41% | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 2.68% | +0.35% | +1.45% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.52% | -0.03% | -2.26% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.44% | -0.29% | EXIT | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.43% | +0.08% | +0.78% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.42% | -0.13% | -0.57% | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.32% | -0.27% | -0.39% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | -0.01% | -0.42% | |
| 14 | MDU | Mdu Resources Group Inc | 股票-公用事业 | 2.18% | -0.32% | -2.51% | |
| 15 | AMGN | Amgen Inc | 股票-医疗保健 | 1.95% | -0.21% | +1.29% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.95% | — | +4.74% | |
| 17 | MKL | Markel Group Inc | 股票-金融 | 1.91% | -0.10% | -1.78% | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 1.91% | -0.24% | +2.89% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.82% | -0.04% | +1.06% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | +0.15% | +845.85% | |
| 21 | ESAB | Esab CORP | 股票-工业 | 1.77% | +0.05% | -3.05% | |
| 22 | GLW | Corning Inc | 股票-科技 | 1.76% | +1.47% | +1.11% | |
| 23 | KNF | Knife River CORP | 股票-原材料 | 1.51% | -0.18% | +5.32% | |
| 24 | FNV | Franco-nevada CORP | 股票-原材料 | 1.50% | -0.74% | +13.53% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.44% | +0.34% | -10.11% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.44% | -0.13% | +3.54% | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.40% | -0.09% | -2.94% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 1.36% | -0.03% | -2.21% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.03% | -9.19% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 1.23% | -0.29% | -1.10% | |
| 31 | AZTA | Azenta Inc | 股票-其他 | 1.20% | — | +2.30% | |
| 32 | MKSI | Mks Inc | 股票-科技 | 1.20% | — | +36.62% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.00% | +0.19% | +4.51% | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | 1.00% | — | — | |
| 35 | DE | Deere & Co | 股票-工业 | 0.93% | +0.05% | -27.69% | |
| 36 | LNG | Cheniere Energy Inc | 股票-能源 | 0.87% | — | -40.62% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | +0.61% | -13.65% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.73% | -0.01% | +21.70% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | -0.07% | +0.36% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.69% | +0.38% | -0.30% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.69% | -0.20% | -9.53% | |
| 42 | UBER | Uber Technologies Inc | 股票-工业 | 0.69% | -0.22% | -0.29% | |
| 43 | URI | United Rentals Inc | 股票-工业 | 0.67% | +0.13% | +4.03% | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 0.65% | -0.07% | -0.18% | |
| 45 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.61% | — | -6.39% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | -0.09% | -1.30% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.56% | -0.02% | +4.35% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.55% | -0.03% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | -0.01% | -1.07% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | +0.07% | -1.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | +6.32% | 加仓 |
| 2 | 0VVB | Paramount Global-class B | +1% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.64% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.7% | +8.67% | 加仓 |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | +0.5% | NEW | 新建仓 |
| 6 | NOW | Servicenow Inc | +0.5% | NEW | 新建仓 |
| 7 | NVT | nVent Electric plc | +0.5% | NEW | 新建仓 |
| 8 | QCOM | Qualcomm Inc | +0.4% | +1.45% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.4% | +845.85% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | -2.26% | 减仓 |
| 11 | COST | Costco Wholesale CORP | +0.4% | -0.41% | 减仓 |
| 12 | MKSI | Mks Inc | +0.3% | +36.62% | 加仓 |
| 13 | GLW | Corning Inc | +0.3% | +1.11% | 加仓 |
| 14 | HEWJ | Isha Curr Hedged Msci Japan | +0.3% | NEW | 新建仓 |
| 15 | AMGN | Amgen Inc | +0.2% | +1.29% | 加仓 |
| 16 | FNV | Franco-nevada CORP | +0.2% | +13.53% | 加仓 |
| 17 | FDX | Fedex CORP | +0.2% | +21.70% | 加仓 |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +4.74% | 加仓 |
| 19 | WMT | Walmart Inc | +0.1% | -1.10% | 减仓 |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +4.51% | 加仓 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.30% | 减仓 |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | 新建仓 |
| 23 | NSC | Norfolk Southern CORP | -0.1% | EXIT | 清仓 |
| 24 | MLM | Martin Marietta Materials | -0.1% | -0.18% | 减仓 |
| 25 | DXCM | Dexcom Inc | -0.1% | — | 不变 |
| 26 | MCD | Mcdonald's CORP | -0.1% | +3.54% | 加仓 |
| 27 | TGT | Target CORP | -0.1% | EXIT | 清仓 |
| 28 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | 清仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -9.19% | 减仓 |
| 30 | EL | Estee Lauder Companies-cl A | -0.1% | -14.33% | 减仓 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -10.11% | 减仓 |
| 32 | KNF | Knife River CORP | -0.2% | +5.32% | 加仓 |
| 33 | AZTA | Azenta Inc | -0.2% | +2.30% | 加仓 |
| 34 | DIS | Walt Disney Co/the | -0.2% | +0.36% | 加仓 |
| 35 | MRK | Merck & Co. Inc. | -0.2% | -0.39% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -0.42% | 减仓 |
| 37 | HD | Home Depot Inc | -0.2% | -2.21% | 减仓 |
| 38 | CP | Canadian Pacific Kansas City | -0.2% | +1.06% | 加仓 |
| 39 | EWL | Ishares Msci Switzerland ETF | -0.2% | EXIT | 清仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.57% | 减仓 |
| 41 | EWJV | Ishares Msci Japan Value ETF | -0.2% | EXIT | 清仓 |
| 42 | AMD | Advanced Micro Devices | -0.3% | -13.65% | 减仓 |
| 43 | TSLA | Tesla Inc | -0.3% | EXIT | 清仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.32% | 减仓 |
| 45 | ESAB | Esab CORP | -0.4% | -3.05% | 减仓 |
| 46 | DE | Deere & Co | -0.5% | -27.69% | 减仓 |
| 47 | LNG | Cheniere Energy Inc | -0.5% | -40.62% | 减仓 |
| 48 | WDAY | Workday Inc-class A | -0.6% | EXIT | 清仓 |
| 49 | SSNC | Ss&c Technologies Holdings | -1.1% | EXIT | 清仓 |
| 50 | BLDR | Builders Firstsource Inc | -1.6% | +3.21% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hudson Value Partners, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$4.0亿，共申报了 91 个公开持股仓位。
在 Q2 2024 季度，Hudson Value Partners, LLC 按市值排列的前三大核心持股分别为：BRK-B (6.7%)、AAPL (6.0%)、MSFT (5.1%)。其中最大持股仓位 BRK-B 占据整体投资组合约 6.7% 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
0VVB
市值: US$235.5万
本季最大获利了结 / 清仓标的
SSNC
前期市值: US$251.4万
在 Q2 2024 季度中，Hudson Value Partners, LLC 共进行了 49 项持仓异动，包含新建仓 6 个仓位、加仓 17 个仓位、减仓 18 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 0VVB。 本季清仓仓位包含 SSNC。
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。