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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001840501
申报总市值
US$4.0亿
US$4.0亿
91 檔
18.4%
Hudson Value Partners, LLC 在 Q4 2024 季度的美股仓位总计估值为 US$4.0亿，分散于 91 个持仓标的之中，反映其市场参与广度与投资规模。
Hudson Value Partners, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 21 档持股的同时，亦同步清仓 7 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 18.4%，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 | 7.21% | -0.66% | +5.08% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.63% | -0.31% | -0.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | -0.34% | +12.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.26% | +0.11% | +22.71% | |
| 5 | BLDR | Builders Firstsource Inc | 股票-工业 | 3.27% | +0.01% | +1.74% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.19% | +0.34% | +68.93% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.95% | -0.47% | +5.66% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.76% | -0.01% | +6.27% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.58% | +0.15% | +30.70% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.34% | -0.03% | -4.91% | |
| 11 | MKL | Markel Group Inc | 股票-金融 | 2.18% | -0.10% | +4.80% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.18% | — | -0.64% | |
| 13 | ESAB | Esab CORP | 股票-工业 | 2.17% | +0.05% | -1.49% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.14% | -0.13% | +2.53% | |
| 15 | KNF | Knife River CORP | 股票-原材料 | 2.08% | -0.18% | +3.93% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.03% | +0.08% | -1.58% | |
| 17 | GLW | Corning Inc | 股票-科技 | 2.00% | +1.47% | -1.21% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.97% | -0.29% | EXIT | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 1.95% | +0.35% | +3.14% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 1.94% | -0.24% | -0.13% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.73% | -0.27% | -5.47% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.64% | -0.13% | +7.96% | |
| 23 | AMGN | Amgen Inc | 股票-医疗保健 | 1.57% | -0.21% | +7.24% | |
| 24 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.55% | -0.09% | +13.86% | |
| 25 | MDU | Mdu Resources Group Inc | 股票-公用事业 | 1.45% | -0.32% | +0.06% | |
| 26 | FNV | Franco-nevada CORP | 股票-原材料 | 1.44% | -0.74% | +5.87% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | +0.03% | +3.85% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 1.38% | -0.03% | -3.23% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 1.35% | -0.29% | -2.77% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 1.34% | +0.51% | +994.65% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.18% | +0.19% | +5.72% | |
| 32 | DE | Deere & Co | 股票-工业 | 1.07% | +0.05% | +2.30% | |
| 33 | LNG | Cheniere Energy Inc | 股票-能源 | 1.01% | — | +5.34% | |
| 34 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.89% | -0.04% | -41.98% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.73% | +0.38% | -1.32% | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.71% | -0.20% | -6.07% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.66% | — | +6.92% | |
| 38 | URI | United Rentals Inc | 股票-工业 | 0.60% | +0.13% | -5.29% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | -0.01% | +1.41% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.56% | -0.10% | +2.80% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.22% | +79.38% | |
| 42 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.54% | — | -14.11% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.61% | -2.61% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.51% | -0.03% | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.49% | -0.07% | -3.81% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.27% | EXIT | |
| 47 | GTLS | Chart Industries Inc | 股票-工业 | 0.49% | — | — | |
| 48 | UBER | Uber Technologies Inc | 股票-工业 | 0.48% | -0.22% | +1.07% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.48% | -0.07% | +1.57% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.48% | -0.02% | -4.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +22.71% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +68.93% | 加仓 |
| 3 | ASML | ASML Holding N.V. | +1.2% | +994.65% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.8% | +30.70% | 加仓 |
| 5 | GTLS | Chart Industries Inc | +0.5% | NEW | 新建仓 |
| 6 | V | Visa Inc-class A Shares | +0.5% | +6.27% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.4% | +12.91% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +13.86% | 加仓 |
| 9 | KNF | Knife River CORP | +0.3% | +3.93% | 加仓 |
| 10 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | 新建仓 |
| 11 | AAPL | Apple Inc | +0.3% | -0.96% | 减仓 |
| 12 | MKL | Markel Group Inc | +0.2% | +4.80% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +79.38% | 加仓 |
| 14 | IAI | Ishares U.s. Broker-dealers | +0.2% | NEW | 新建仓 |
| 15 | LNG | Cheniere Energy Inc | +0.2% | +5.34% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.2% | +5.66% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +3.85% | 加仓 |
| 18 | ESAB | Esab CORP | +0.2% | -1.49% | 减仓 |
| 19 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | 新建仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -4.91% | 减仓 |
| 21 | NCDL | Nuveen Churchill Direct Lend | +0.1% | +98.78% | 加仓 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.32% | 减仓 |
| 23 | NFLX | Netflix Inc | +0.1% | -6.07% | 减仓 |
| 24 | WMT | Walmart Inc | +0.1% | -2.77% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.08% | 加仓 |
| 26 | STWD | Starwood Property Trust Inc | -0.1% | EXIT | 清仓 |
| 27 | PFE | Pfizer Inc | -0.1% | EXIT | 清仓 |
| 28 | KO | Coca-cola Co/the | -0.1% | -8.04% | 减仓 |
| 29 | UBER | Uber Technologies Inc | -0.1% | +1.07% | 加仓 |
| 30 | ALL | Allstate CORP | -0.1% | EXIT | 清仓 |
| 31 | URI | United Rentals Inc | -0.1% | -5.29% | 减仓 |
| 32 | HD | Home Depot Inc | -0.1% | -3.23% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.2% | -36.99% | 减仓 |
| 34 | GDX | Vaneck Gold Miners ETF | -0.2% | -46.09% | 减仓 |
| 35 | QCOM | Qualcomm Inc | -0.2% | +3.14% | 加仓 |
| 36 | VHT | Vanguard Health Care ETF | -0.2% | -25.16% | 减仓 |
| 37 | NOC | Northrop Grumman CORP | -0.2% | EXIT | 清仓 |
| 38 | AMD | Advanced Micro Devices | -0.2% | -2.61% | 减仓 |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | 清仓 |
| 40 | FNF | Fidelity National Financial | -0.3% | -0.13% | 减仓 |
| 41 | AMGN | Amgen Inc | -0.3% | +7.24% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.4% | +2.53% | 加仓 |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | -0.4% | EXIT | 清仓 |
| 44 | MRK | Merck & Co. Inc. | -0.4% | -5.47% | 减仓 |
| 45 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | EXIT | 清仓 |
| 46 | DHR | Danaher CORP | -0.6% | -3.33% | 减仓 |
| 47 | MKSI | Mks Inc | -0.8% | -82.08% | 减仓 |
| 48 | MDU | Mdu Resources Group Inc | -0.8% | +0.06% | 加仓 |
| 49 | CP | Canadian Pacific Kansas City | -1% | -41.98% | 减仓 |
| 50 | BLDR | Builders Firstsource Inc | -1.2% | +1.74% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hudson Value Partners, LLC 在 Q4 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 Q4 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 (7.2%)、AAPL (6.6%)、MSFT (5.4%)。其中最大持股仓位 BRK-B 占据整体投资组合约 7.2% 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
GTLS
市值: US$128.6万
本季最大获利了结 / 清仓标的
MOAT
前期市值: US$131.9万
在 Q4 2024 季度中，Hudson Value Partners, LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 21 个仓位、减仓 18 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 GTLS。 本季清仓仓位包含 MOAT。
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。