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: 0001380137
申报总市值
US$8.7亿
US$8.7亿
254 檔
18.0%
截至 Q4 2024 季度末，Hunter Associates Investment Management LLC 的美股持仓估值约为 US$8.7亿，全数申报仓位共有 254 档。
在 Q4 2024，Hunter Associates Investment Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Hunter Associates Investment Management LLC 的前 5 大核心持股（包含 AAPL, MSFT, GSLC 等）合计占整体申报市值的 18.0%，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 254 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 | 6.22% | -0.01% | -0.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | -0.43% | -0.56% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 5.29% | -0.06% | +9.97% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.64% | -0.20% | +7.11% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.91% | -0.27% | +238.24% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 2.67% | -0.06% | -0.44% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.48% | -0.27% | +21.14% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.47% | -0.29% | +12.67% | |
| 9 | AMGN | Amgen Inc | 股票-医疗保健 | 2.13% | -0.26% | -0.46% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | +0.13% | -2.54% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.97% | +0.33% | +12.87% | |
| 12 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.88% | +0.09% | +2.84% | |
| 13 | RMD | Resmed Inc | 股票-医疗保健 | 1.74% | -0.31% | -1.05% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.43% | -0.03% | +20.16% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | -0.09% | -1.14% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.36% | -0.26% | -0.07% | |
| 17 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.23% | -0.02% | +1.85% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.12% | -0.18% | -0.30% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.12% | +0.39% | -0.56% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.10% | -0.07% | -1.47% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | -0.08% | -3.27% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.05% | -0.10% | +9.53% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | +0.03% | -0.06% | |
| 24 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.96% | -0.14% | -4.58% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | -0.41% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.93% | -0.01% | +10.96% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.27% | -2.81% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.79% | -0.05% | -9.85% | |
| 29 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.77% | +0.01% | +5.24% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 0.77% | -0.15% | -0.31% | |
| 31 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.70% | -0.05% | +0.16% | |
| 32 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.66% | — | +7.60% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.64% | +0.01% | -0.81% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.64% | +0.10% | +0.30% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | -0.03% | +0.42% | |
| 36 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 0.60% | — | +0.97% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.60% | -0.18% | -0.80% | |
| 38 | GLW | Corning Inc | 股票-科技 | 0.54% | +0.73% | +11.73% | |
| 39 | APLD | Applied Digital CORP | 股票-科技 | 0.54% | +0.39% | +8.72% | |
| 40 | AKX | Ansys Inc | 股票-其他 | 0.54% | — | — | |
| 41 | TRMB | Trimble Inc | 股票-科技 | 0.52% | -0.15% | +0.21% | |
| 42 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 0.51% | -0.08% | +7.92% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.06% | +1.59% | |
| 44 | OFLX | Omega Flex Inc | 股票-其他 | 0.50% | -0.03% | — | |
| 45 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 0.50% | -0.05% | +18.27% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.49% | -0.10% | -10.16% | |
| 47 | SAIA | Saia Inc | 股票-工业 | 0.49% | +0.03% | +8.23% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.48% | +0.02% | -0.71% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.19% | +4.57% | |
| 50 | BOOM | Dmc Global Inc | 股票-其他 | 0.47% | -0.01% | +19.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | +0.5% | +9.97% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.4% | -2.54% | 减仓 |
| 3 | FBND | Fidelity Total Bond ETF | +0.3% | +21.14% | 加仓 |
| 4 | AAPL | Apple Inc | +0.3% | -0.71% | 减仓 |
| 5 | FISV | Fiserv Inc | +0.3% | -0.44% | 减仓 |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +12.87% | 加仓 |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +238.24% | 加仓 |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +12.67% | 加仓 |
| 9 | FOUR | Shift4 Payments Inc-class A | +0.2% | +1.85% | 加仓 |
| 10 | EXPE | Expedia Group Inc | +0.2% | +5.24% | 加仓 |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +20.16% | 加仓 |
| 12 | BRBR | Bellring Brands Inc | +0.2% | +7.60% | 加仓 |
| 13 | TPL | Texas Pacific Land CORP | +0.1% | -4.58% | 减仓 |
| 14 | 7SU | Summit Materials Inc -cl A | +0.1% | +0.97% | 加仓 |
| 15 | ELMD | Electromed Inc | +0.1% | — | 不变 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -0.41% | 减仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.56% | 减仓 |
| 18 | LFSC | F/m Emr Life Sciences In ETF | +0.1% | NEW | 新建仓 |
| 19 | LIND | Lindblad Expeditions Holding | +0.1% | -1.03% | 减仓 |
| 20 | TROW | T Rowe Price Group Inc | +0.1% | +2.84% | 加仓 |
| 21 | JBL | Jabil Inc | +0.1% | +7.47% | 加仓 |
| 22 | GLW | Corning Inc | +0.1% | +11.73% | 加仓 |
| 23 | MS | Morgan Stanley | +0.1% | -0.71% | 减仓 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +7.27% | 加仓 |
| 25 | TTWO | Take-two Interactive Softwre | +0.1% | +3.29% | 加仓 |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +10.96% | 加仓 |
| 27 | IHDG | Wisdomtree International Hed | 0% | +7.11% | 加仓 |
| 28 | PPG | Ppg Industries Inc | -0.1% | -8.41% | 减仓 |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -0.82% | 减仓 |
| 30 | C | Citigroup Inc | -0.1% | EXIT | 清仓 |
| 31 | FNF | Fidelity National Financial | -0.1% | -0.31% | 减仓 |
| 32 | ABBV | Abbvie Inc | -0.1% | -0.81% | 减仓 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.1% | +0.30% | 加仓 |
| 34 | QCLN | First Trust Nasdaq Clean Edg | -0.1% | EXIT | 清仓 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.40% | 加仓 |
| 36 | OFLX | Omega Flex Inc | -0.1% | — | 不变 |
| 37 | PFE | Pfizer Inc | -0.1% | -10.16% | 减仓 |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -9.85% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -2.81% | 减仓 |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -47.78% | 减仓 |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -47.99% | 减仓 |
| 42 | PEP | Pepsico Inc | -0.2% | -0.30% | 减仓 |
| 43 | RMD | Resmed Inc | -0.2% | -1.05% | 减仓 |
| 44 | LLY | Eli Lilly & Co | -0.2% | -0.06% | 减仓 |
| 45 | HY | Hyster-yale Inc | -0.2% | -74.56% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.2% | -3.27% | 减仓 |
| 47 | BOOM | Dmc Global Inc | -0.2% | +19.14% | 加仓 |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.3% | -1.47% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.3% | -0.56% | 减仓 |
| 50 | AMGN | Amgen Inc | -0.6% | -0.46% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Hunter Associates Investment Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$8.7亿，共申报了 254 个公开持股仓位。
在 Q4 2024 季度，Hunter Associates Investment Management LLC 按市值排列的前三大核心持股分别为：AAPL (6.2%)、MSFT (5.7%)、GSLC (5.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.2% 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
LFSC
市值: US$59.0万
本季最大获利了结 / 清仓标的
QCLN
前期市值: US$61.7万
在 Q4 2024 季度中，Hunter Associates Investment Management LLC 共进行了 48 项持仓异动，包含新建仓 1 个仓位、加仓 20 个仓位、减仓 25 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 LFSC。 本季清仓仓位包含 QCLN。
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。